<PAGE>

                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION

                             Washington, D.C. 20549


                                    FORM 13F

           Report for the Calendar Year or Quarter Ended June 30, 2000
                                                         -------------

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

Institutional Investment Manager Filing this Report:

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

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

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

Person signing this Report on Behalf of Reporting Manager:

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

Signature, Place, and Date of Signing:

/s/ Merita D. Schollmeier         St. Paul, MN   8/14/00
    ---------------------         ----------------------

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: 4,658
                                        -----

Form 13F Information Table Value Total: $24,241,729 
                                        -----------
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.)

 No.  Form 13F File Number                                Name
 1       28-2267    U.S. Bank National Association, Minneapolis, Minnesota
 3                  U.S. Bancorp Venture Capital Corporation
                    Minneapolis, Minnesota
 6       28-7088    U.S. Bank Trust National Association MT, Billings, Montana
 7       28-7094    U.S. Bank Trust National Association, St. Paul, Minnesota
11       28-7304    U.S. Bancorp Piper Jaffray Inc., Minneapolis, Minnesota
14       28-6600    Wyoming Trust and Management Company, Gillette, Wyoming


<PAGE>


<TABLE>
<CAPTION>
                                                                                     INV DISCRETION       VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED     NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- ---    -------   -------    ------
<S>                            <C>              <C>         <C>         <C>        <C>            <C>    <C>       <C>        <C>
DAIMLERCHRYSLER AG             ORD              D1668R-12-3         323      6,211       X         01      6,410         0     1,905
                                                                    110      2,104            X    01
                                                                      6        116       X         06        116         0         0
                                                                      5        102       X         07        102       560         0
                                                                     29        560            X    07
                                                                    691     13,278       X         11          0         0    13,278

ACE LTD                        ORD              G0070K-10-3       9,500    339,300       X         01    335,500         0     3,800
                                                                    132      4,700       X         07      4,700         0         0
                                                                      7        265       X         11        265         0         0

AMDOCS LTD                     ORD              G02602-10-3          31        400       X         01        400         0         0
                                                                    314      4,090       X         11      3,990         0       100

CHINADOTCOM CORP               CL A             G2108N-10-9       4,592    224,700       X         01    214,500         0    10,200
                                                                     25      1,200       X         11          0         0     1,200

GLOBAL CROSSING LTD            COM              G3921A-10-0       3,397    129,122       X         01    126,239    10,736     9,338
                                                                    452     17,191            X    01
                                                                     65      2,459       X         07      1,281         0     1,678
                                                                     13        500            X    07
                                                                  1,324     50,332       X         11     35,418         0    14,914

GLOBALSTAR TELECOMMUNICTNS LT  COM              G3930H-10-4           1        100       X         01        100     1,000         0
                                                                      9      1,000            X    01
                                                                      2        200            X    07        200         0         0
                                                                    223     24,750       X         11        200         0    24,550

INTERWAVE COMMUNCTNS INTL LTD  ORD              G4911N-10-2         876     62,600       X         01     62,600         0         0

KNIGHTSBRIDGE TANKERS LTD      ORD              G5299G-10-6       3,616    180,800       X         01    176,500     1,400     4,300
                                                                     28      1,400            X    01
                                                                     12        600       X         07        600         0         0
                                                                     20      1,000       X         11          0         0     1,000

SANTA FE INTL CORP             ORD              G7805C-10-8       9,157    262,100       X         01    260,600         0     1,500
                                                                    122      3,500       X         07      3,500         0         0
                                                                     42      1,200       X         11          0         0     1,200

TRANSOCEAN SEDCO FOREX INC     ORD              G90078-10-9      46,179    864,170       X         01    833,106    12,185    39,376
                                                                  1,095     20,497            X    01
                                                                     29        540       X         06        540         0         0
                                                                  1,364     25,532       X         07     25,668    16,746     2,483
                                                                  1,035     19,365            X    07
                                                                    142      2,652       X         11      2,228         0       424

TRITON ENERGY LTD              ORD              G90751-10-1          39      1,000       X         01      1,000         0         0
                                                                    214      5,437       X         11      5,437         0         0

XL CAP LTD                     CL A             G98255-10-5       3,626     66,994       X         01     65,660         0     2,721
                                                                     75      1,387            X    01
                                                                      9        175       X         11        175         0         0

CHECK POINT SOFTWARE TECH LTD  ORD              M22465-10-4       1,821      8,600       X         01          0         0     8,600

COMMTOUCH SOFTWARE LTD         ORD              M25596-10-3       5,285    162,600       X         01    158,400         0     4,200

LANOPTICS LTD                  ORD              M6706C-10-3         210     15,572            X    01     15,572         0         0


<PAGE>

METALINK LTD                   ORD              M69897-10-2         868     29,300       X         01     29,300         0         0
                                                                     21        700       X         07        700         0         0
                                                                    645     21,765       X         11     21,765         0         0

OPTISYSTEMS SOLUTIONS LTD      WT EXP  000002   M75252-11-0          88    100,000       X         01    100,000         0         0

ORBOTECH LTD                   ORD              M75253-10-0       1,384     14,900       X         01     14,500         0       400
                                                                  7,978     85,900            X    07     84,500     1,400         0
                                                                     28        300       X         11          0         0       300

ARCADIS N V                    ORD              N0605M-10-5          66     10,500       X         01          0         0    10,500

ASM LITHOGRAPHY HLDG N V       N Y SHS          N07059-11-1      10,855    246,000       X         01    238,550         0    10,000
                                                                    113      2,550            X    01

CORE LABORATORIES N V          COM              N22717-10-7      20,042    691,100       X         01    685,200         0     9,100
                                                                     93      3,200            X    01
                                                                    371     12,800       X         07     12,800         0         0

KPNQWEST N V                   CL C             N50919-10-4         396     10,000            X    01     10,000         0         0

QIAGEN N V                     ORD              N72482-10-7       3,393     19,500       X         01      6,900         0    12,600
                                                                     17        100       X         07      8,900         0         0
                                                                  1,531      8,800            X    07

SAPIENS INTL CORP N V          ORD              N7716A-10-2          79     12,500       X         01          0         0    12,500

TRIPLE P N V                   COM              N88795-10-4         192    113,967       X         01    113,967         0         0

STEINER LEISURE LTD            ORD              P8744Y-10-2       7,959    351,800       X         01    348,400         0     4,900
                                                                     34      1,500            X    01
                                                                    226     10,000       X         07     10,000         0         0

FLEXTRONICS INTL LTD           ORO              Y2573F-10-2       8,608    125,320       X         01    115,320         0    10,100
                                                                      7        100            X    01
                                                                     34        500       X         07        500         0         0
                                                                    295      4,300       X         11      2,700         0     1,600

OMI CORP NEW                   COM              Y6476W-10-4         435     80,000            X    01     80,000         0         0

A D C TELECOMMUNICATIONS       COM              000886-10-1      15,345    182,949       X         01    179,407   160,766    24,342
                                                                 15,229    181,566            X    01
                                                                    488      5,824       X         07     11,500   285,533     6,174
                                                                 24,943    297,383            X    07
                                                                  9,462    112,813       X         11    101,643         0    11,170

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         210     30,000            X    01     30,000         0         0
                                                                      2        280       X         06        280         0         0

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       3,608     77,700       X         01     76,500         0     1,200
                                                                     84      1,800       X         07      1,800         0         0

AFLAC INC                      COM              001055-10-2       2,506     54,546       X         01     79,070         0     2,526
                                                                  1,243     27,050            X    01
                                                                     17        362       X         07          0         0       362
                                                                    864     18,816       X         11     18,816         0         0

AES CORP                       JR SBDB CV4.5%05 00130H-AN-5       4,890     30,000       X         11     30,000         0         0


<PAGE>

AES CORP                       COM              00130H-10-5      33,806    740,957       X         01    697,194         0    43,763
                                                                  1,112     24,369       X         07     23,460     5,280     1,309
                                                                    259      5,680            X    07
                                                                  5,308    116,334       X         11    113,934         0     2,400

AMB PROPERTY CORP              COM              00163T-10-9       1,255     55,000       X         01     55,000         0         0

AMC ENTMT INC                  COM              001669-10-0         195     40,000            X    07          0    40,000         0

AMR CORP                       COM              001765-10-6         917     34,672       X         01     33,200         0     1,472
                                                                      5        201       X         07          0         0       201
                                                                      7        255       X         11        255         0         0

AT&T CORP                      COM              001957-10-9      84,076  2,658,539       X         01  2,401,994   384,201   423,825
                                                                 17,441    551,481            X    01
                                                                  1,572     49,714       X         06     51,662     1,556       664
                                                                    132      4,168            X    06
                                                                  8,258    261,138       X         07    241,206   249,193    67,832
                                                                  9,396    297,093            X    07
                                                                  1,919     60,686       X         11     40,281         0    20,405

AT&T CORP                      COM LIB GRP A    001957-20-8       2,063     85,078       X         01     98,900   148,508     2,902
                                                                  4,007    165,232            X    01
                                                                     89      3,650       X         06      3,794         0       200
                                                                      8        344            X    06
                                                                    113      4,672       X         07      2,268    49,348     2,404
                                                                  1,197     49,348            X    07
                                                                  1,255     51,740       X         11     42,736         0     9,004

AT&T CORP                      COM WIRLES GRP   001957-40-6      17,560    629,965       X         01    597,465     4,500    35,700
                                                                    215      7,700            X    01
                                                                  1,407     50,470       X         07     49,700     7,250     3,570
                                                                    280     10,050            X    07
                                                                     80      2,866       X         11      1,528         0     1,338

ATS MED INC                    COM              002083-10-3       2,230    152,475       X         01    151,075         0     1,900
                                                                      7        500            X    01
                                                                    178     12,200       X         07     63,200     4,000         0
                                                                    804     55,000            X    07

AVT CORP                       COM              002420-10-7         111     15,000       X         01     13,000    14,000     2,000
                                                                    103     14,000            X    01
                                                                     40      5,443       X         11      4,443         0     1,000

AXA FINL INC                   COM              002451-10-2          90      2,636       X         01      2,636       240         0
                                                                      8        240            X    01
                                                                      7        200       X         06          0       200         0
                                                                      5        156       X         07      5,122         0       368
                                                                    181      5,334            X    07

ABBOTT LABS                    COM              002824-10-0      35,114    787,975       X         01    972,041   392,844   579,425
                                                                 51,529  1,156,335            X    01
                                                                    433      9,724       X         06      9,724     1,970         0
                                                                     88      1,970            X    06
                                                                 22,202    498,232       X         07    520,436   651,812    25,004
                                                                 31,150    699,020            X    07
                                                                  2,641     59,273       X         11     58,173         0     1,100

ABERCROMBIE & FITCH CO         CL A             002896-20-7           9        704       X         01      2,208         0         0
                                                                     18      1,504            X    01
                                                                    256     21,026            X    07          0    21,026         0
                                                                     18      1,500       X         11          0         0     1,500

ABGENIX INC                    COM              00339B-10-7       2,074     17,300       X         01     18,408         0       200
                                                                    157      1,308            X    01


<PAGE>

ACLARA BIOSCIENCES INC         COM              00461P-10-6       3,464     68,000       X         01     67,000         0     1,000
                                                                     71      1,400       X         07      1,400         0         0
                                                                     24        470       X         11        470         0         0

ACTEL CORP                     COM              004934-10-5      17,246    378,000       X         01    371,000         0     7,800
                                                                     37        800            X    01
                                                                    402      8,800       X         07      8,800         0         0

ACTIVE SOFTWARE INC            COM              00504E-10-0         781     10,055       X         01      9,755         0       300

ACXIOM CORP                    COM              005125-10-9       1,741     63,880       X         01     62,880         0     1,000
                                                                     57      2,100       X         07      2,100         0         0

ADAC LABS                      COM NEW          005313-20-0         206      8,600       X         01          0         0     8,600

ADAMS EXPRESS CO               COM              006212-10-4         213      5,780       X         01      2,515       337     4,392
                                                                     54      1,464            X    01
                                                                      3         85       X         11         85         0         0

ADAPTEC INC                    SB NT CV 4.75%04 00651F-AC-2      31,873    380,000       X         11    380,000         0         0

ADAPTEC INC                    COM              00651F-10-8         351     15,449       X         01     14,400         0     1,049
                                                                      3        138       X         07          0         0       138
                                                                    410     18,000       X         11     18,000         0         0

ADELPHIA COMMUNICATIONS CORP   CL A             006848-10-5       5,168    110,250       X         01    110,350       200       100
                                                                     19        400            X    01
                                                                    197      4,210       X         07      3,060     2,600     2,150
                                                                    169      3,600            X    07

ADOBE SYS INC                  COM              00724F-10-1       2,653     20,411       X         01     19,353         0     1,258
                                                                     26        200            X    01
                                                                     23        179       X         07          0         0       179

ADVANCED FIBRE COMMUNICATIONS  COM              00754A-10-5         254      5,600       X         01      4,700         0       900
                                                                      4         85       X         11          0         0        85

AEROFLEX INC                   COM              007768-10-4       7,597    152,900       X         01    148,200         0     4,800
                                                                      5        100            X    01
                                                                     89      1,800       X         07      1,800         0         0

ADVANCED MICRO DEVICES INC     COM              007903-10-7       1,817     23,517       X         01     22,078         0     2,039
                                                                     46        600            X    01
                                                                     17        220       X         07          0         0       220
                                                                     12        150       X         11        150         0         0

AEGON N V                      ORD AMER REG     007924-10-3       1,390     39,006       X         01     85,964    10,014     9,792
                                                                  2,378     66,764            X    01
                                                                     51      1,434       X         06      1,434         0         0
                                                                    104      2,912       X         07      4,069     3,336         0
                                                                    160      4,493            X    07
                                                                     18        512       X         11        512         0         0

ADVANCED ENERGY INDS           COM              007973-10-0       3,757     63,750       X         01     62,600         0     1,150
                                                                     83      1,400       X         07      1,400         0         0

ADVENT SOFTWARE INC            COM              007974-10-8       6,613    102,522       X         01    100,824         0     1,698
                                                                    135      2,100       X         07      2,100         0         0

AETNA INC                      COM              008117-10-3       2,460     38,323       X         01     41,824    14,280     1,595
                                                                  1,244     19,376            X    01
                                                                     19        300       X         06        300         0         0


<PAGE>

                                                                     13        203       X         07        900     1,000       203
                                                                    122      1,900            X    07
                                                                     13        195       X         11        195         0         0

AETRIUM INC                    COM              00817R-10-3          12      2,000       X         01      2,000         0         0
                                                                    867    150,748            X    07          0   150,748         0
                                                                      6      1,000       X         11          0         0     1,000

AFFILIATED MANAGERS GROUP      COM              008252-10-8       6,552    144,000       X         01    141,400         0     2,600
                                                                    141      3,100       X         07      3,100         0         0
                                                                     16        350       X         11          0         0       350

AGILENT TECHNOLOGIES INC       COM              00846U-10-1      12,202    165,451       X         01    187,362    27,354    18,337
                                                                  4,986     67,602            X    01
                                                                     68        918       X         06        918         0         0
                                                                  2,281     30,929       X         07     36,954    82,167     5,202
                                                                  6,888     93,394            X    07
                                                                  1,503     20,385       X         11     18,519         0     1,866

AIR METHODS CORP               COM PAR $.06     009128-30-7         136     43,001            X    01          0    43,001         0

AIR PRODS & CHEMS INC          COM              009158-10-6       1,390     45,109       X         01     38,990     9,540     7,719
                                                                    343     11,140            X    01
                                                                     10        312       X         07          0       200       312
                                                                      6        200            X    07

AIRTRAN HLDGS INC              COM              00949P-10-8           1        250       X         01        250    10,000         0
                                                                     42     10,000            X    01
                                                                      5      1,300       X         11      1,300         0         0

ALASKA AIR GROUP INC           COM              011659-10-9         232      8,545            X    01      1,700     5,345     1,500

ALBERTO CULVER CO              CL B CONV        013068-10-1         254      8,327       X         01      7,700         0       627
                                                                      1         37       X         07          0         0        37

ALBERTSONS INC                 COM              013104-10-4      53,423  1,606,701       X         01  1,468,163   105,533   291,610
                                                                  8,599    258,605            X    01
                                                                    173      5,193       X         06      5,193         0         0
                                                                  1,916     57,625       X         07     33,980    24,427    25,025
                                                                    858     25,807            X    07
                                                                    230      6,932       X         11      1,353         0     5,579

ALCAN ALUMINIUM LTD NEW        COM              013716-10-5       1,017     32,793       X         01     31,100         0     2,393
                                                                     22        700            X    01
                                                                      9        296       X         07          0       200       296
                                                                      6        200            X    07
                                                                      9        290       X         11        290         0         0

ALCOA INC                      COM              013817-10-1      70,837  2,442,668       X         01  1,881,221   203,604   470,823
                                                                  3,276    112,980            X    01
                                                                  1,749     60,323       X         06     60,378         0       765
                                                                     24        820            X    06
                                                                  2,847     98,168       X         07     54,092    20,332    35,876
                                                                    352     12,132            X    07
                                                                     36      1,240       X         11      1,240         0         0

ALCATEL                        SPONSORED ADR    013904-30-5         109      1,640       X         01      2,096       244       162
                                                                     57        862            X    01
                                                                     37        549            X    07        549         0         0
                                                                     49        734       X         11         96         0       638

ALEXANDRIA REAL ESTATE EQ INC  COM              015271-10-9         686     20,000       X         01     20,000         0         0

ALKERMES INC                   COM              01642T-10-8       4,820    102,290       X         01    100,790         0     1,500


<PAGE>

                                                                     38        800       X         07        800         0         0

ALLEGHENY ENERGY INC           COM              017361-10-6         218      7,951       X         01      9,531     4,000     1,920
                                                                    205      7,500            X    01
                                                                     77      2,800            X    07          0     2,800         0

ALLEGHENY TECHNOLOGIES INC     COM              01741R-10-2         225     12,473       X         01     11,634       100     1,639
                                                                     16        900            X    01
                                                                      2        128       X         07          0         0       128

ALLEGIANCE TELECOM INC         COM              01747T-10-2       9,522    148,775       X         01    143,975         0     4,800
                                                                     29        450       X         11        450         0         0

ALLERGAN INC                   COM              018490-10-2       1,487     19,957       X         01     18,777       888     1,692
                                                                    104      1,400            X    01
                                                                     22        297       X         07          0         0       297

ALLIANCE CAP MGMT HLDG L P     UNIT LTD PARTN   01855A-10-1          47      1,000       X         01      1,000    10,000         0
                                                                    474     10,000            X    01
                                                                    455      9,600            X    07          0     8,800       800
                                                                     49      1,035       X         11          0         0     1,035

ALLIANT CORP                   COM              018802-10-8         477     18,342       X         01     18,773     4,072       114
                                                                    120      4,617            X    01
                                                                     64      2,474       X         07      2,474     3,159       364
                                                                     92      3,523            X    07

ALLIANT TECHSYSTEMS INC        COM              018804-10-4      20,103    298,100       X         01    296,230         0     3,500
                                                                    110      1,630            X    01
                                                                    722     10,700       X         07     10,000       105     1,100
                                                                     34        505            X    07

ALLIED WASTE INDS INC          COM PAR$.01NEW   019589-30-8         281     28,090       X         01     26,200         0     1,890
                                                                      3        257       X         07          0         0       257

ALLSCRIPTS INC                 COM              019886-10-0       2,712    117,900       X         01    116,100         0     1,800
                                                                     58      2,500       X         07      2,500         0         0
                                                                      5        236       X         11        236         0         0

ALLSTATE CORP                  COM              020002-10-1      52,348  2,352,731       X         01  1,771,484   188,658   479,586
                                                                  1,936     86,997            X    01
                                                                    358     16,070       X         06     15,996        74         0
                                                                  2,096     94,210       X         07     48,306    31,330    43,490
                                                                    643     28,916            X    07
                                                                     65      2,931       X         11        205         0     2,726

ALLTEL CORP                    COM              020039-10-3       6,968    112,504       X         01    116,409    15,783     5,210
                                                                  1,542     24,898            X    01
                                                                     32        516       X         07        264     2,056       836
                                                                    164      2,640            X    07
                                                                    109      1,761       X         11      1,661         0       100

ALPHARMA INC                   CL A             020813-10-1       3,978     63,900       X         01     62,700         0     1,200
                                                                     81      1,300       X         07      1,300         0         0

ALPNET INC                     COM              021089-10-7         350    116,537       X         11     91,537         0    25,000

ALTERA CORP                    COM              021441-10-0       3,028     29,707       X         01     28,540       190     1,977
                                                                    102      1,000            X    01
                                                                     31        300       X         07          0         0       300
                                                                    173      1,696       X         11      1,696         0         0

ALZA CORP DEL                  COM              022615-10-8       1,398     23,652       X         01     22,656         0     1,548
                                                                     33        552            X    01


<PAGE>

                                                                    106      1,800            X    07          0     1,800         0
                                                                      9        160       X         11          0         0       160

AMAZON COM INC                 COM              023135-10-6       1,769     48,710       X         01     44,760       960     4,720
                                                                     63      1,730            X    01
                                                                      8        220            X    07          0         0       220
                                                                    336      9,247       X         11      8,747         0       500

AMBAC FINL GROUP INC           COM              023139-10-8       5,396     98,450       X         01     97,850     3,600     2,600
                                                                    307      5,600            X    01
                                                                    115      2,100       X         07      2,100         0         0

AMERADA HESS CORP              COM              023551-10-4         911     14,757       X         01     14,337     3,000     1,018
                                                                    222      3,598            X    01
                                                                      8        124       X         07         92         0       124
                                                                      6         92            X    07

AMEREN CORP                    COM              023608-10-2         948     28,083       X         01     25,049     3,769     7,269
                                                                    270      8,004            X    01
                                                                      6        182       X         07        593     1,695       182
                                                                     77      2,288            X    07

AMERICA ONLINE INC DEL         COM              02364J-10-4      97,290  1,846,559       X         01  1,709,131   225,598   205,235
                                                                 15,459    293,405            X    01
                                                                    484      9,179       X         06      9,214         0       190
                                                                     12        225            X    06
                                                                  6,413    121,710       X         07    116,195    65,335    26,354
                                                                  4,540     86,174            X    07
                                                                  1,224     23,239       X         11      9,743         0    13,496

AMERICA SVC GROUP INC          COM              02364L-10-9       3,444    168,000       X         01    167,500         0     2,000
                                                                     31      1,500            X    01
                                                                    113      5,500       X         07      5,500         0         0

AMERICAN ELEC PWR INC          COM              025537-10-1       2,270     76,635       X         01     77,987     6,431     7,347
                                                                    448     15,130            X    01
                                                                      7        225       X         06        343         0         0
                                                                      3        118            X    06
                                                                     92      3,106       X         07      2,667    23,423     2,323
                                                                    750     25,307            X    07

AMERICAN EXPRESS CO            COM              025816-10-9     157,205  3,015,923       X         01  2,734,636   275,380   430,448
                                                                 22,129    424,541            X    01
                                                                  1,089     20,900       X         06     20,950         0         0
                                                                      3         50            X    06
                                                                 15,541    298,156       X         07    435,854   279,078    48,594
                                                                 24,257    465,370            X    07
                                                                    256      4,905       X         11      3,255         0     1,650

AMERICAN GENERAL CORP          COM              026351-10-6       3,401     55,760       X         01     59,167       666     2,549
                                                                    404      6,622            X    01
                                                                     20        334       X         07      1,200        60     2,934
                                                                    235      3,860            X    07

AMERICAN GREETINGS CORP        CL A             026375-10-5         201     10,582       X         01     10,950         0       632
                                                                     19      1,000            X    01
                                                                      2         82       X         07          0         0        82

AMERICAN HOME PRODS CORP       COM              026609-10-7      96,669  1,645,434       X         01  1,587,226   438,753   234,734
                                                                 36,148    615,279            X    01
                                                                  1,575     26,817       X         06     28,017     1,310         0
                                                                    147      2,510            X    06
                                                                 14,638    249,152       X         07    251,546   319,928    28,268
                                                                 20,597    350,590            X    07


<PAGE>

                                                                    906     15,415       X         11     10,500         0     4,915

AMERICAN INTL GROUP INC        COM              026874-10-7     154,193  1,312,284       X         01  1,177,418   108,503   184,107
                                                                 18,535    157,744            X    01
                                                                  2,433     20,703       X         06     20,716         0       539
                                                                     65        552            X    06
                                                                  6,683     56,877       X         07     46,064    23,012    12,378
                                                                  2,888     24,577            X    07
                                                                  1,864     15,860       X         11     14,051         0     1,809

AMERICAN MGMT SYS INC          COM              027352-10-3         328     10,000       X         11     10,000         0         0

AMERICAN PWR CONVERSION CORP   COM              029066-10-7       1,523     37,325       X         01     31,183     4,200     6,242
                                                                    175      4,300            X    01
                                                                     43      1,064       X         07      3,800         0       264
                                                                    122      3,000            X    07
                                                                  1,452     35,583       X         11     34,783         0       800

AMERICAN SELECT PORTFOLIO INC  COM              029570-10-8          25      2,160       X         01      2,160     3,100         0
                                                                     35      3,100            X    01
                                                                     43      3,795       X         07          0         0     3,795
                                                                     31      2,686       X         11          0         0     2,686

AMERICAN SKIING CO             COM              029654-30-8          28     10,000       X         11          0         0    10,000

AMERICAN SOFTWARE INC          CL A             029683-10-9          56     11,000       X         01          0         0    11,000

AMERICAN TOWER CORP            CL A             029912-20-1       3,156     75,719       X         01     74,819         0       900
                                                                      4        100       X         11          0         0       100

AMERICAN STRATEGIC INCOME III  COM              03009T-10-1          38      3,578       X         01      3,578     8,068         0
                                                                     85      8,068            X    01
                                                                     26      2,475       X         07          0         0     2,475
                                                                    110     10,425       X         11          0         0    10,425

AMERN STRATEGIC INCOME PTFL I  COM              030099-10-5          40      3,632       X         01      3,632     3,830         0
                                                                     42      3,830            X    01
                                                                      4        400       X         07        400         0         0
                                                                    106      9,616       X         11          0         0     9,616

AMERICAN WTR WKS INC           COM              030411-10-2         249      9,960       X         01      9,160     1,637       800
                                                                     41      1,637            X    01
                                                                      3        100       X         06        100         0         0
                                                                     55      2,200       X         07      2,200         0         0

AMERISOURCE HEALTH CORP        CL A             03071P-10-2       4,920    158,700       X         01    156,400         0     2,300
                                                                    102      3,300       X         07      3,300         0         0

AMGEN INC                      COM              031162-10-0      61,014    868,532       X         01    969,608    71,030    75,595
                                                                 17,401    247,701            X    01
                                                                     77      1,100       X         06      1,100         0         0
                                                                  6,355     90,464       X         07     87,960    67,580    13,734
                                                                  5,536     78,810            X    07
                                                                  3,822     54,400       X         11     49,900         0     4,500

AMKOR TECHNOLOGY INC           SB NT CV 5.75%03 031652-AA-8       9,236     35,000       X         01     35,000         0         0

AMPHENOL CORP NEW              CL A             032095-10-1       4,190     63,300       X         01     62,500         0       800

AMSOUTH BANCORPORATION         COM              032165-10-2       4,590    291,434       X         01    286,880         0     4,554
                                                                    100      6,332       X         07      5,697         0       635

ANADARKO PETE CORP             COM              032511-10-7       5,241    106,291       X         01    101,520     1,600     4,771
                                                                     79      1,600            X    01


<PAGE>

                                                                    135      2,744       X         07      2,000         0       744
                                                                    298      6,050       X         11      6,050         0         0

ANADIGICS INC                  COM              032515-10-8       2,553     74,950       X         01     74,150         0       800
                                                                     17        500       X         07        500         0         0

ANALOG DEVICES INC             COM              032654-10-5       5,344     70,314       X         01     66,800         0     3,514
                                                                     61        799       X         07        100         0       699
                                                                     54        710       X         11        710         0         0

ANALYSTS INTL CORP             COM              032681-10-8          11      1,200       X         01      1,000     1,404       200
                                                                     13      1,404            X    01
                                                                      7        796            X    07          0       796         0
                                                                     87      9,395       X         11      8,995         0       400

ANAREN MICROWAVE INC           COM              032744-10-4       2,992     22,800       X         01     22,400         0       400
                                                                     66        500       X         07        500         0         0

ANCHOR GAMING                  COM              033037-10-2           5        100            X    01          0       100         0
                                                                    463      9,650       X         11      9,650         0         0

ANCOR COMMUNICATIONS INC       COM              03332K-10-8          18        500       X         01        500         0         0
                                                                    322      9,000            X    07          0     8,800       200
                                                                    140      3,922       X         11      2,922         0     1,000

ANDREW CORP                    COM              034425-10-8         404     12,039       X         01     11,200         0       839
                                                                      4        112       X         07          0         0       112

ANHEUSER BUSCH COS INC         COM              035229-10-3       8,895    119,096       X         01    128,308    27,550    11,218
                                                                  3,583     47,980            X    01
                                                                    127      1,698       X         06      1,698       995         0
                                                                     74        995            X    06
                                                                     43        581       X         07          0     5,053       581
                                                                    377      5,053            X    07
                                                                  1,092     14,624       X         11     14,624         0         0

ANTHRACITE CAP INC             COM              037023-10-8       1,283    180,000       X         01    180,000         0         0

AON CORP                       COM              037389-10-3       1,730     55,682       X         01    104,010    11,247     6,797
                                                                  2,062     66,372            X    01
                                                                     11        347       X         07          0        82       347
                                                                      3         82            X    07
                                                                     16        500       X         11          0         0       500

APACHE CORP                    COM              037411-10-5       5,156     87,676       X         01     87,612     6,260     1,254
                                                                    438      7,450            X    01
                                                                    109      1,855       X         07      1,700         0       155
                                                                     85      1,442       X         11      1,342         0       100

APARTMENT INVT & MGMT CO       CL A             03748R-10-1       1,354     31,300       X         01     31,300         0         0

APOGEE ENTERPRISES INC         COM              037598-10-9       1,790    507,079       X         01    507,079         0         0
                                                                      0        100       X         11        100         0         0

APPLE COMPUTER INC             COM              037833-10-0       2,676     51,084       X         01     56,392       738     4,854
                                                                    571     10,900            X    01
                                                                     39        736       X         07        300     4,400     2,436
                                                                    335      6,400            X    07
                                                                    227      4,340       X         11      4,340         0         0

APPLEBEES INTL INC             COM              037899-10-1       5,585    184,250       X         01    184,150     2,000     2,600
                                                                    136      4,500            X    01
                                                                    149      4,900       X         07      4,900         0         0
                                                                    646     21,300       X         11          0         0    21,300


<PAGE>

APPLIED MICRO CIRCUITS CORP    COM              03822W-10-9       5,646     57,170       X         01     56,350         0       820
                                                                    237      2,400       X         07      2,400        30         0
                                                                      3         30            X    07
                                                                      4         40       X         11         40         0         0

APPLIED MATLS INC              COM              038222-10-5      47,255    521,433       X         01    506,253    13,250    39,562
                                                                  3,410     37,632            X    01
                                                                    702      7,751       X         07      6,810    13,890     1,611
                                                                  1,320     14,560            X    07
                                                                    180      1,990       X         11        890         0     1,100

APPLIED PWR INC                CL A             038225-10-8       8,164    243,700       X         01    242,300         0     3,000
                                                                     54      1,600            X    01
                                                                    466     13,900       X         07     13,900         0         0
                                                                     13        400       X         11          0         0       400

APTARGROUP INC                 COM              038336-10-3          49      1,800       X         01      1,800         0         0
                                                                    404     14,980            X    07          0    14,980         0
                                                                      5        200       X         11        200         0         0

ARCHER DANIELS MIDLAND CO      COM              039483-10-2       2,021    205,966       X         01    163,625   201,666    50,495
                                                                  2,059    209,820            X    01
                                                                     11      1,102       X         07        217       363     8,327
                                                                     77      7,805            X    07
                                                                      8        851       X         11        793         0        58

ARCHSTONE CMNTYS TR            SH BEN INT       039581-10-3       5,317    252,450       X         01    251,350    12,000     1,100
                                                                    253     12,000            X    01

ARDEN RLTY GROUP INC           COM              039793-10-4         670     28,500       X         01     28,500         0         0

ARIBA INC                      COM              04033V-10-4          69        700       X         01        200         0       700
                                                                     20        200            X    01
                                                                     20        200            X    07          0         0       200
                                                                    275      2,800       X         11        100         0     2,700

ARROW ELECTRS INC              COM              042735-10-0       2,573     83,000       X         01     81,700     2,500     1,300
                                                                     78      2,500            X    01
                                                                      8        270       X         11        270         0         0

ART TECHNOLOGY GROUP INC       COM              04289L-10-7      21,133    209,370       X         01    202,570         0     6,800
                                                                     98        975       X         11        975         0         0

ASHLAND INC                    COM              044204-10-5         898     25,612       X         01     24,832     2,100       884
                                                                     77      2,204            X    01
                                                                      3         98       X         07         79         0        98
                                                                      3         79            X    07

ASIA PAC FD INC                COM              044901-10-6          43      4,400       X         01      1,000     1,500     3,400
                                                                     15      1,500            X    01
                                                                    567     58,495       X         11     58,495         0         0

ASHWORTH INC                   COM              04516H-10-1         282     63,200       X         01     64,200         0       500
                                                                      7      1,500            X    01
                                                                      9      2,100       X         07      2,100         0         0

ASK JEEVES INC                 COM              045174-10-9       1,942    107,500       X         01    102,800         0     4,700
                                                                      0          4       X         11          4         0         0

ASPECT COMMUNICATIONS CORP     COM              04523Q-10-2       3,584     91,180       X         01     90,080         0     1,100
                                                                     31        791       X         11        791         0         0

ASSOCIATED BANC CORP           COM              045487-10-5          41      1,877       X         01      1,585       129       787


<PAGE>

                                                                     14        624            X    01
                                                                  1,014     46,469       X         11        159         0    46,310

AT HOME CORP                   SB NT CV 144A 06 045919-AD-9       3,302     47,000       X         01     47,000         0         0

AT HOME CORP                   COM SER A        045919-10-7          41      1,955       X         01      1,255       500       700
                                                                     10        500            X    01
                                                                      4        200       X         07        200         0         0
                                                                    162      7,809       X         11      4,895         0     2,914

ASSOCIATES FIRST CAP CORP      CL A             046008-10-8      65,346  2,928,717       X         01  2,249,955   205,940   569,058
                                                                  2,147     96,236            X    01
                                                                    425     19,040       X         06     21,224       290         0
                                                                     55      2,474            X    06
                                                                  3,316    148,601       X         07     91,658    49,666    48,157
                                                                    912     40,880            X    07
                                                                      7        336       X         11        136         0       200

ASTEC INDS INC                 COM              046224-10-1       5,268    207,600       X         01    207,100         0     2,400
                                                                     48      1,900            X    01
                                                                    170      6,700       X         07      6,700         0         0

ASTORIA FINL CORP              COM              046265-10-4       3,082    119,700       X         01    119,300         0     1,400
                                                                     26      1,000            X    01
                                                                    144      5,600       X         07      5,600         0         0

ATLANTIC RICHFIELD CO          COM              048825-10-3         541      6,250       X         01      9,950         0         0
                                                                    320      3,700            X    01

ATLANTIC RICHFIELD CO          PFD CV $3        048825-20-2         372        300       X         01        300         0         0

ATMEL CORP                     COM              049513-10-4       3,788    102,725       X         01    101,925       200     1,200
                                                                     22        600            X    01
                                                                    188      5,086       X         11      1,836         0     3,250

ATRIX LABS INC                 COM              04962L-10-1         102     10,900       X         01     10,900         0         0
                                                                     19      2,000       X         11      2,000         0         0

ATWOOD OCEANICS INC            COM              050095-10-8       1,495     33,700       X         01     33,600         0       400
                                                                     13        300            X    01
                                                                     49      1,100       X         07      1,100         0         0

AUTODESK INC                   COM              052769-10-6         506     14,578       X         01     13,950         0       628
                                                                      3         83       X         07          0         0        83
                                                                     21        600       X         11          0         0       600

AUTOMATIC DATA PROCESSING INC  LYON SUB ZERO 12 053015-AC-7       2,356     18,000            X    01     18,000         0         0

AUTOMATIC DATA PROCESSING INC  COM              053015-10-3      57,501  1,073,534       X         01  1,106,178   123,970    74,443
                                                                 12,376    231,057            X    01
                                                                  1,749     32,649       X         06     32,714       165     1,040
                                                                     68      1,270            X    06
                                                                  2,636     49,210       X         07     59,798    37,162     2,448
                                                                  2,689     50,198            X    07
                                                                  2,474     46,181       X         11     45,181         0     1,000

AUTOZONE INC                   COM              053332-10-2         527     23,971       X         01     22,500       200     1,471
                                                                      4        200            X    01
                                                                      9        388       X         07        200     1,000       188
                                                                     22      1,000            X    07

AVADO BRANDS INC               COM              05336P-10-8          14      9,000       X         01          0         0     9,000
                                                                      6      3,900       X         11      3,900         0         0


<PAGE>

AVALONBAY CMNTYS INC           COM              053484-10-1       2,355     56,400       X         01     57,168         0         0
                                                                     32        768            X    01

AVATAR HLDGS INC               SUB NT CONV 7%05 053494-AD-2      89,000  1,000,000       X         01  1,000,000         0         0
                                                                  2,225     25,000       X         11     25,000         0         0

AVENTIS                        SPONSORED ADR    053561-10-6          90      1,235       X         01      2,989         0         0
                                                                    127      1,754            X    01
                                                                      0          3       X         11          3         0         0

AVERY DENNISON CORP            COM              053611-10-9       6,096     90,820       X         01    110,801     2,800     2,099
                                                                  1,670     24,880            X    01
                                                                     10        154       X         07          0     2,000       154
                                                                    134      2,000            X    07
                                                                     72      1,075       X         11      1,075         0         0

AVON PRODS INC                 COM              054303-10-2       1,684     37,848       X         01     36,424         0     2,424
                                                                     45      1,000            X    01
                                                                     16        354       X         07          0    10,098       354
                                                                    449     10,098            X    07
                                                                  1,146     25,742       X         11     25,742         0         0

BB&T CORP                      COM              054937-10-7       1,484     62,140       X         01     58,588         0     3,552
                                                                     13        530       X         07          0         0       530
                                                                     48      2,000       X         11      2,000         0         0

BISYS GROUP INC                COM              055472-10-4         215      3,500       X         01      3,200     3,200       800
                                                                    228      3,700            X    01
                                                                    301      4,900       X         07      9,900         0     1,700
                                                                    412      6,700            X    07

BJ SVCS CO                     COM              055482-10-3       8,467    135,475       X         01    133,750       125     1,600

BMC INDS INC MINN              COM              055607-10-5           3        800       X         01          0       180       800
                                                                      1        180            X    01
                                                                  1,641    403,922            X    07          0   220,500   183,422

BP AMOCO P L C                 SPONSORED ADR    055622-10-4      62,118  1,098,225       X         01  1,338,275   612,681   327,402
                                                                 66,751  1,180,133            X    01
                                                                  1,814     32,070       X         06     33,078     9,559       596
                                                                    631     11,163            X    06
                                                                 44,265    782,591       X         07    837,386 1,034,734    35,498
                                                                 63,634  1,125,027            X    07
                                                                    469      8,289       X         11      5,769         0     2,520

BRE PROPERTIES INC             CL A             05564E-10-6         643     22,284       X         01     23,284     1,640         0
                                                                     76      2,640            X    01

BMC SOFTWARE INC               COM              055921-10-0       1,855     50,833       X         01     45,240    23,165     7,993
                                                                    933     25,565            X    01
                                                                    684     18,745       X         07     37,985    21,695    16,335
                                                                  2,089     57,270            X    07
                                                                     15        400       X         11          0         0       400

BAKER HUGHES INC               COM              057224-10-7       1,892     59,130       X         01     53,138         0     6,533
                                                                     17        541            X    01
                                                                     87      2,707       X         06      2,707         0         0
                                                                     14        446       X         07      1,161        87       446
                                                                     40      1,248            X    07
                                                                     12        385       X         11        135         0       250

BALANCED CARE CORP             COM              057630-10-5          31     17,600       X         01          0         0    17,600

BALL CORP                      COM              058498-10-6         268      8,314       X         01      8,000         0       314
                                                                      1         42       X         07          0         0        42


<PAGE>

BALLARD PWR SYS INC            COM              05858H-10-4          45        500       X         01      3,000         0         0
                                                                    225      2,500            X    01
                                                                     25        275       X         11         75         0       200

BANK OF AMERICA CORPORATION    COM              060505-10-4      55,958  1,301,338       X         01  1,115,581   162,534   232,733
                                                                  9,009    209,510            X    01
                                                                     96      2,238       X         06      2,835       785         0
                                                                     59      1,382            X    06
                                                                  6,146    142,926       X         07    197,995   250,632    29,522
                                                                 14,415    335,223            X    07
                                                                    441     10,245       X         11      9,895         0       350

BANK NEW YORK INC              COM              064057-10-2      60,938  1,310,494       X         01  1,397,719   147,060   102,040
                                                                 15,639    336,325            X    01
                                                                  3,657     78,653       X         07     92,700    74,592    16,838
                                                                  4,905    105,477            X    07
                                                                     15        325       X         11        125         0       200

BANK ONE CORP                  COM              06423A-10-3      37,060  1,395,243       X         01  1,070,071   111,386   284,785
                                                                  1,886     70,999            X    01
                                                                      3        100       X         06        100         0       154
                                                                      4        154            X    06
                                                                  1,414     53,245       X         07     23,554    16,697    25,903
                                                                    343     12,909            X    07
                                                                    661     24,893       X         11      2,433         0    22,460

BANK UTD CORP                  CL A             065412-10-8       2,755     78,300       X         01     77,100         0     1,200
                                                                     60      1,700       X         07      1,700         0         0

BANTA CORP                     COM              066821-10-9         311     16,425            X    01          0    16,425         0

BARD C R INC                   COM              067383-10-9         492     10,224       X         01      9,600         0       624
                                                                      3         70       X         07          0         0        70
                                                                      2         50       X         11         50         0         0

BARRICK GOLD CORP              COM              067901-10-8       1,096     60,273       X         01     56,487     5,600    18,886
                                                                    376     20,700            X    01
                                                                     33      1,834       X         07      4,300     2,000     2,034
                                                                    118      6,500            X    07
                                                                    123      6,775       X         11        475         0     6,300

BARR LABS INC                  COM              068306-10-9       5,519    123,150       X         01    121,350       750     1,800
                                                                     34        750            X    01
                                                                    114      2,550       X         07      2,550         0         0

BARRINGER TECHNOLOGIES INC     COM NEW          068509-60-3          91     13,300       X         01          0         0    13,300

BASIN EXPL INC                 COM              070107-10-7       8,006    447,900       X         01    445,400         0     5,500
                                                                     54      3,000            X    01
                                                                    297     16,600       X         07     16,600         0         0

BATTLE MTN GOLD CO             COM              071593-10-7           3      1,200       X         01      1,200         0         0
                                                                     31     14,300       X         11     14,300         0         0

BAUSCH & LOMB INC              COM              071707-10-3       6,956     89,904       X         01     90,596       600     1,508
                                                                    217      2,800            X    01
                                                                    292      3,778       X         07      6,900     2,400        78
                                                                    433      5,600            X    07

BAXTER INTL INC                COM              071813-10-9      63,414    901,894       X         01    725,760    66,977   155,891
                                                                  3,286     46,734            X    01
                                                                    916     13,025       X         06     14,025         0         0


<PAGE>

                                                                     70      1,000            X    06
                                                                  3,900     55,472       X         07     41,669    37,429    12,909
                                                                  2,569     36,535            X    07
                                                                     58        820       X         11        320         0       500

BEA SYS INC                    COM              073325-10-2      13,719    277,500       X         01    272,200         0     5,400
                                                                      5        100            X    01
                                                                     41        820       X         11        820         0         0

BEAR STEARNS COS INC           COM              073902-10-8         901     21,657       X         01     19,013         0     2,644
                                                                      6        154       X         07          0         0       154
                                                                     11        273       X         11        273         0         0

BECTON DICKINSON & CO          COM              075887-10-9       6,510    226,919       X         01    223,720     4,280     3,319
                                                                    126      4,400            X    01
                                                                    203      7,072       X         07      6,132     1,600       940
                                                                     46      1,600            X    07

BED BATH & BEYOND INC          COM              075896-10-0       2,853     78,716       X         01     75,900        50     2,766
                                                                      7        189       X         07          0    10,900       189
                                                                    395     10,900            X    07
                                                                      9        250       X         11          0         0       250

BELL & HOWELL CO NEW           COM              077852-10-1       8,068    332,700       X         01    329,600         0     4,800
                                                                     41      1,700            X    01
                                                                    257     10,600       X         07     10,600         0         0

BELL ATLANTIC CORP             COM              077853-10-9      97,828  1,925,284       X         01  1,600,135   190,862   329,694
                                                                  9,929    195,407            X    01
                                                                  1,027     20,208       X         06     23,036       720         0
                                                                    180      3,548            X    06
                                                                  6,478    127,493       X         07     81,221    56,561    29,390
                                                                  2,016     39,679            X    07
                                                                     48        943       X         11        901         0        42

BELL MICROPRODUCTS INC         COM              078137-10-6         187     10,200       X         01        800         0     9,400

BELLSOUTH CORP                 COM              079860-10-2      31,223    732,516       X         01    839,102   163,547    49,351
                                                                 13,618    319,484            X    01
                                                                    554     13,002       X         06     15,818       920         0
                                                                    159      3,736            X    06
                                                                  5,407    126,860       X         07    129,234   255,466    20,594
                                                                 11,868    278,434            X    07
                                                                    144      3,367       X         11      3,113         0       254

BEMIS INC                      COM              081437-10-5      12,207    363,032       X         01    522,759 2,211,955    10,125
                                                                 80,088  2,381,807            X    01
                                                                     13        400       X         06          0       400         0
                                                                    907     26,971       X         07     28,400   314,314        71
                                                                 10,619    315,814            X    07
                                                                    141      4,200       X         11          0         0     4,200

BENCHMARK ELECTRS INC          COM              08160H-10-1       4,976    136,100       X         01    135,800         0     1,600
                                                                     48      1,300            X    01
                                                                    161      4,400       X         07      4,400         0         0

BERGEN BRUNSWIG CORP           CL A             083739-10-2          63     11,412       X         01     11,162         0       250
                                                                     11      2,065       X         11      2,065         0         0

BERKSHIRE HATHAWAY INC DEL     CL B             084670-20-7       1,586        901       X         01      1,196     2,030        81
                                                                  4,235      2,406            X    01
                                                                     40         23       X         06         23         0         0
                                                                    595        338       X         07        333       733         0
                                                                  1,281        728            X    07


<PAGE>

                                                                  2,318      1,317       X         11      1,297         0        20

BEST BUY INC                   COM              086516-10-1      45,291    716,071       X         01    666,309    21,694    50,828
                                                                  1,440     22,760            X    01
                                                                    781     12,351       X         06     12,201         0       400
                                                                     16        250            X    06
                                                                  5,639     89,153       X         07     80,440    45,325    13,778
                                                                  3,187     50,390            X    07
                                                                      0          5       X         11          0         0         5

BESTFOODS                      COM              08658U-10-1       8,178    118,098       X         01    111,130    48,048    19,298
                                                                  4,181     60,378            X    01
                                                                    480      6,928       X         07      8,148    17,180       608
                                                                  1,316     19,008            X    07
                                                                     96      1,380       X         11      1,380         0         0

BINDLEY WESTN INDS INC         COM              090324-10-4       2,683    101,500       X         01    100,000         0     1,500
                                                                     56      2,100       X         07      2,100         0         0

BIOCHEM PHARMA INC             COM              09058T-10-8          31      1,250       X         01      1,450     1,200         0
                                                                     34      1,400            X    01
                                                                     25      1,000       X         07     68,700    34,476       400
                                                                  2,526    102,576            X    07
                                                                     25      1,000       X         11          0         0     1,000

BIOGEN INC                     COM              090597-10-5       1,797     27,860       X         01     25,313     4,850     3,100
                                                                    348      5,403            X    01
                                                                    231      3,589       X         07        900       325     2,689
                                                                     21        325            X    07
                                                                    116      1,791       X         11      1,416         0       375

BIOMET INC                     COM              090613-10-0       1,128     29,353       X         01     25,400         0     3,953
                                                                      7        183       X         07          0         0       183

BIO VASCULAR INC               COM              090923-10-3          29      9,234       X         01      9,234     1,000         0
                                                                      3      1,000            X    01
                                                                     13      4,000       X         07          0         0     4,000
                                                                      0         84       X         11         84         0         0

BLACK & DECKER CORP            COM              091797-10-0         646     16,441       X         01     17,600     2,500     1,741
                                                                    212      5,400            X    01
                                                                      5        118       X         07          0       125       118
                                                                      5        125            X    07
                                                                     32        821       X         11        821         0         0

BLACK BOX CORP DEL             COM              091826-10-7       1,908     24,100       X         01     23,800         0       300

BLACK HILLS CORP               COM              092113-10-9          74      3,300       X         01      3,119     3,132       931
                                                                     88      3,882            X    01
                                                                     51      2,250       X         07          0     1,440     2,250
                                                                     32      1,440            X    07
                                                                      2        100       X         11          0         0       100

BLACKROCK ADVANTAGE TERM TR    COM              09247A-10-1         823     90,849       X         11     90,849         0         0

BLACKROCK INVT QUALITY MUN TR  COM              09247D-10-5       1,027     82,600       X         01     82,600         0         0

BLACKROCK 2001 TERM TR INC     COM              092477-10-8         165     18,095       X         11     18,095         0         0

BLANCH E W HLDGS INC           COM              093210-10-2           2        100       X         01        100         0         0
                                                                     95      4,700       X         07      2,400       700     3,300
                                                                     35      1,700            X    07
                                                                     79      3,900       X         11          0         0     3,900


<PAGE>

BLOCK H & R INC                COM              093671-10-5         524     16,196       X         01     14,650         0     2,146
                                                                     19        600            X    01
                                                                      4        134       X         07          0        53       134
                                                                      2         53            X    07

BLUE WAVE SYS INC              COM              096081-10-4       1,523    147,676       X         03    147,676         0         0

BOEING CO                      COM              097023-10-5      12,265    293,332       X         01    328,098    62,801    29,156
                                                                  5,299    126,723            X    01
                                                                    319      7,640       X         06      7,640         0         0
                                                                    374      8,939       X         07      8,486    32,010     5,353
                                                                  1,543     36,910            X    07
                                                                    757     18,106       X         11     13,506         0     4,600

BOISE CASCADE CORP             COM              097383-10-3         274     10,577       X         01     10,190     1,959     2,327
                                                                    101      3,899            X    01
                                                                      2         78       X         07        966       843        78
                                                                     47      1,809            X    07
                                                                      3        105       X         11        105         0         0

BOLDER TECHNOLOGIES CORP       COM              097519-10-2       1,896    248,600       X         01    246,300         0     3,800
                                                                     11      1,500            X    01
                                                                    111     14,500       X         07     14,500         0         0

BOSTON PROPERTIES INC          COM              101121-10-1       1,997     51,700       X         01     52,000       300         0
                                                                     23        600            X    01

BOSTON SCIENTIFIC CORP         COM              101137-10-7       2,602    118,591       X         01    113,870    10,648     8,537
                                                                    317     14,464            X    01
                                                                     96      4,367       X         07     48,800    14,064     1,067
                                                                  1,307     59,564            X    07
                                                                     36      1,628       X         11          0         0     1,628

BRANDYWINE RLTY TR             SH BEN INT NEW   105368-20-3         387     20,223       X         01     20,223         0         0

BRAUN CONSULTING INC           COM              105651-10-3       1,094     51,800       X         01     51,900         0       600
                                                                     15        700            X    01
                                                                     36      1,700       X         07      1,700         0         0

BRAUNS FASHIONS CORP           COM              105658-10-8         257      7,000       X         01          0         0     7,000

BRIGGS & STRATTON CORP         COM              109043-10-9         113      3,311       X         01      3,700     3,000     1,111
                                                                    154      4,500            X    01
                                                                      1         31       X         07          0         0        31

BRISTOL MYERS SQUIBB CO        COM              110122-10-8     137,983  2,368,811       X         01  2,275,779   380,485   331,179
                                                                 36,035    618,632            X    01
                                                                    954     16,370       X         06     31,887    10,450         0
                                                                  1,513     25,967            X    06
                                                                 14,646    251,436       X         07    257,305   601,773    83,343
                                                                 40,250    690,985            X    07
                                                                    642     11,014       X         11      8,514         0     2,500

BROADBASE SOFTWARE             COM              11130R-10-0      14,081    459,800       X         01    444,000         0    15,800
                                                                    101      3,300       X         07      3,300         0         0

BROADCOM CORP                  CL A             111320-10-7      52,887    241,564       X         01    231,624         0    12,295
                                                                    516      2,355            X    01
                                                                  1,389      6,346       X         07      5,700     1,750     1,026
                                                                    466      2,130            X    07
                                                                    851      3,887       X         11        687         0     3,200

BROADWING INC                  COM              111620-10-0          41      1,600       X         01      3,200       854         0
                                                                     64      2,454            X    01


<PAGE>

                                                                     99      3,800       X         06      3,000       800         0
                                                                     62      2,400       X         07      2,400         0         0

BROCADE COMMUNICATIONS SYS IN  COM              111621-10-8      63,541    346,305       X         01    329,072       500    17,233
                                                                     92        500            X    01
                                                                  1,419      7,734       X         07      7,340     3,025     1,024
                                                                    671      3,655            X    07
                                                                    109        595       X         11         50         0       545

BROWN & SHARPE MFG CO          CL A             115223-10-9          29     10,400       X         01          0         0    10,400

BROWN FORMAN CORP              CL B             115637-20-9         513      9,539       X         01      8,806         0       733
                                                                      0          5       X         07          0         0         5

BRUNSWICK CORP                 COM              117043-10-9         240     14,494       X         01     13,650       900       844
                                                                     15        900            X    01
                                                                    107      6,445       X         07      6,320         0       125

BUCA INC                       COM              117769-10-9       4,748    303,856       X         01    274,900         0    29,656
                                                                     11        700            X    01
                                                                    158     10,100       X         07      9,100         0     1,000

BUFFETS INC                    COM              119882-10-8       4,069    320,759       X         01    318,459         0     3,300
                                                                     13      1,000            X    01
                                                                    221     17,400       X         07     17,400         0         0
                                                                     78      6,127       X         11         27         0     6,100

BUILDING MATLS HLDG CORP       COM              120113-10-5         256     29,000            X    01     24,000         0     5,000
                                                                     21      2,359       X         11      2,359         0         0

BURLINGTON NORTHN SANTA FE CP  COM              12189T-10-4       5,789    252,400       X         01    292,688    75,015    18,293
                                                                  3,064    133,596            X    01
                                                                    106      4,619       X         06      5,357         0         0
                                                                     17        738            X    06
                                                                    832     36,267       X         07     45,517    80,445    11,282
                                                                  2,316    100,977            X    07
                                                                      1         30       X         11         30         0         0

BURLINGTON RES INC             COM              122014-10-3       7,321    191,389       X         01    204,572    13,083     7,558
                                                                  1,294     33,824            X    01
                                                                     33        860       X         06      1,060         0         0
                                                                      8        200            X    06
                                                                    463     12,117       X         07     13,657    28,370     3,957
                                                                  1,295     33,867            X    07

BURNS INTL SVCS CORP           COM              122374-10-1         188     15,000       X         01          0         0    15,000

BURR BROWN CORP                COM              122574-10-6       6,025     69,500       X         01     68,500         0     1,000
                                                                     22        250       X         11          0         0       250

BUTLER INTL INC NEW            COM              123649-10-5         187     22,000       X         01          0         0    22,000

CBL & ASSOC PPTYS INC          COM              124830-10-0         623     25,000       X         01     25,000         0         0

C D I CORP                     COM              125071-10-0          57      2,800       X         01      2,800         0         0
                                                                    428     21,025       X         11     21,025         0         0

C H ROBINSON WORLDWIDE INC     COM              12541W-10-0       6,553    132,387       X         01    131,387    54,200     1,000
                                                                  2,683     54,200            X    01
                                                                 11,227    226,810       X         07    265,436       800         0
                                                                  1,952     39,426            X    07
                                                                    131      2,649       X         11      2,649         0         0

CIGNA CORP                     COM              125509-10-9       7,566     80,918       X         01     77,191    44,654     5,962


<PAGE>

                                                                  4,384     46,889            X    01
                                                                  3,891     41,619       X         07     72,562    12,323     1,453
                                                                  4,181     44,719            X    07

CIT GROUP INC                  CL A             125577-10-6       1,500     92,300       X         01     92,300         0         0
                                                                     36      2,200       X         07      2,200         0         0
                                                                      8        513       X         11        513         0         0

CMGI INC                       COM              125750-10-9          64      1,400       X         01      1,375       400       200
                                                                     26        575            X    01
                                                                      5        100       X         07        150         0       300
                                                                     16        350            X    07
                                                                    344      7,500       X         11      7,500         0         0

CMS ENERGY CORP                COM              125896-10-0         427     19,318       X         01     19,812     1,673     1,292
                                                                     77      3,459            X    01
                                                                      3        148       X         07          0         0       148
                                                                     40      1,795       X         11      1,685         0       110

CNF TR I                       TECONS SER A     12612V-20-5       3,004     76,300       X         01     76,300         0         0

CNF TRANSN INC                 COM              12612W-10-4       2,329    102,378       X         01    104,886       500         0
                                                                     68      3,008            X    01
                                                                     57      2,500       X         07      2,500       750         0
                                                                     17        750            X    07

CNS INC                        COM              126136-10-0           1        300       X         01        300         0       100
                                                                      0        100            X    01
                                                                     66     13,913       X         11     12,913         0     1,000

CSX CORP                       COM              126408-10-3       1,012     47,752       X         01     55,422     4,892     3,894
                                                                    349     16,456            X    01
                                                                     72      3,397       X         07      3,300     3,252       597
                                                                     79      3,752            X    07

CVB FINL CORP                  COM              126600-10-5      15,812  1,000,000       X         01          0         0 1,000,000

CVS CORP                       COM              126650-10-0       2,925     73,130       X         01     66,200     6,944     9,920
                                                                    397      9,934            X    01
                                                                    262      6,540       X         06      6,540         0         0
                                                                     21        532       X         07      2,500         0       532
                                                                    100      2,500            X    07
                                                                      9        220       X         11         20         0       200

CABLE & WIRELESS HKT           SPONSORED ADR    126828-10-2          49      2,269       X         01        702    10,400     1,567
                                                                    224     10,400            X    01
                                                                      6        300       X         11          0         0       300

CABLEVISION SYS CORP           CL A             12686C-10-9       1,203     17,718       X         11     16,718         0     1,000

CABLETRON SYS INC              COM              126920-10-7         731     28,933       X         01     27,750         0     1,783
                                                                     15        600            X    01
                                                                      6        245       X         07          0         0       245
                                                                     43      1,700       X         11          0         0     1,700

CADENCE DESIGN SYSTEM INC      COM              127387-10-8         271     13,300       X         01     13,300         0         0
                                                                     10        503       X         07        503         0         0
                                                                      2        100       X         11          0         0       100

CADIZ INC                      COM              127537-10-8       1,419    177,400       X         01    174,800         0     2,600
                                                                     34      4,200       X         07      4,200         0         0

CAL DIVE INTL INC              COM              127914-10-9       3,576     66,000       X         01     65,000         0     1,000
                                                                     81      1,500       X         07      1,500         0         0


<PAGE>

CALICO COMM INC                COM              129897-10-4       2,413    148,500       X         01    145,800         0     2,700
                                                                     54      3,300       X         07      3,300         0         0

CALIFORNIA WTR SVC GROUP       COM              130788-10-2      15,268    629,593       X         01        400         0   629,193
                                                                     92      3,800            X    07          0       500     3,300

CALLON PETE CO DEL             COM              13123X-10-2         622     41,800       X         01     41,700         0       900
                                                                     12        800            X    01
                                                                     40      2,700       X         07      2,700         0         0

CALPINE CORP                   COM              131347-10-6       6,265     95,290       X         01     94,090         0     1,200
                                                                     66      1,000            X    07      1,000         0         0
                                                                    333      5,070       X         11      5,070         0         0

CAMBREX CORP                   COM              132011-10-7       6,546    145,475       X         01    143,200         0     2,275
                                                                    149      3,300       X         07      3,300         0         0

CAMPBELL SOUP CO               COM              134429-10-9       2,225     76,392       X         01     98,339     7,412     8,857
                                                                  1,113     38,216            X    01
                                                                     70      2,400            X    06      2,400         0         0
                                                                     57      1,970       X         07      1,440         0       530
                                                                     19        650       X         11         50         0       600

CANADIAN PAC LTD NEW           COM              135923-10-0         437     16,674       X         01     17,174     1,450         0
                                                                     51      1,950            X    01
                                                                     39      1,500       X         07      4,500         0         0
                                                                     79      3,000            X    07
                                                                      2         75       X         11         75         0         0

CAPITAL AUTOMOTIVE REIT        COM SH BEN INT   139733-10-9         318     22,500       X         01     22,500         0         0

CAPITAL ONE FINL CORP          COM              14040H-10-5       1,556     34,874       X         01     34,316       300     2,094
                                                                     82      1,836            X    01
                                                                     12        268       X         07          0         0       268
                                                                     16        350       X         11          0         0       350

CARDIMA INC                    COM              14147M-10-6          59     50,000            X    07     50,000         0         0

CARDINAL HEALTH INC            COM              14149Y-10-8      10,475    141,557       X         01    137,413     2,102     4,270
                                                                    165      2,228            X    01
                                                                     18        249            X    06        249         0         0
                                                                    261      3,524       X         07      3,199     1,247       449
                                                                    101      1,371            X    07
                                                                     73        991       X         11        707         0       284

CAREMARK RX INC                COM              141705-10-3       3,757    551,521       X         01    542,659     1,210     8,862
                                                                      8      1,210            X    01
                                                                     88     12,879       X         07     12,879     1,693         0
                                                                     12      1,693            X    07
                                                                    180     26,435       X         11     25,435         0     1,000

CARLISLE COS INC               COM              142339-10-0       2,412     53,600       X         01     53,600         0         0
                                                                     63      1,400       X         06      1,400         0         0

CARNIVAL CORP                  COM              143658-10-2       3,970    203,592       X         01    219,457     7,783    20,652
                                                                    864     44,300            X    01
                                                                      8        400       X         06        400         0         0
                                                                    313     16,033       X         07     16,300     1,300     1,133
                                                                     53      2,700            X    07
                                                                     36      1,857       X         11      1,557         0       300

CARRIER ACCESS CORP            COM              144460-10-2       2,296     43,415       X         11     43,415         0         0



<PAGE>

CASEYS GEN STORES INC          COM              147528-10-3         612     58,950       X         01     88,050         0         0
                                                                    302     29,100            X    01
                                                                    290     27,930       X         11          0         0    27,930

CATALYST INTL INC              COM              14887T-10-5         349     42,300       X         01     41,900         0       400
                                                                     12      1,400       X         07      1,400         0         0

CATALYTICA INC                 COM              148885-10-6       8,468    769,800       X         01    763,100         0     9,200
                                                                     28      2,500            X    01
                                                                    267     24,300       X         07     24,300         0         0

CATERPILLAR INC DEL            COM              149123-10-1       4,185    123,546       X         01    115,739    47,398    30,941
                                                                  2,389     70,532            X    01
                                                                    530     15,648       X         07     22,249    23,785       526
                                                                  1,047     30,912            X    07
                                                                    184      5,444       X         11      5,344         0       100

CEDAR FAIR L P                 DEPOSITRY UNIT   150185-10-6         219     11,400            X    01      3,400     8,000         0

CELL THERAPEUTICS INC          COM              150934-10-7       3,243    105,900       X         01    104,300         0     1,600
                                                                     67      2,200       X         07      2,200         0         0

CELERIS CORP                   COM NEW          15100K-20-1          67     22,222       X         01          0         0    22,222

CELESTICA INC                  SUB VTG SHS      15101Q-10-8       7,481    150,750       X         01    150,100         0     1,800
                                                                     57      1,150            X    01

CELGENE CORP                   COM              151020-10-4          35        600       X         01        600         0         0
                                                                     71      1,200            X    07          0         0     1,200
                                                                    101      1,722       X         11      1,722         0         0

CENDANT CORP                   COM              151313-10-3       1,569    112,078       X         01    104,835       400     7,243
                                                                      6        400            X    01
                                                                     27      1,964       X         07     22,000         0     1,964
                                                                    308     22,000            X    07
                                                                      1         60       X         11         60         0         0

CENTERPOINT PPTYS TR           SH BEN INT       151895-10-9         774     19,000       X         01     19,000         0         0
                                                                      8        200       X         11          0         0       200

CENTEX CORP                    COM              152312-10-4         207      8,828       X         01      8,533         0       628
                                                                      8        333            X    01
                                                                      2         80       X         07          0         0        80

CEPHEID INC                    COM              15670R-10-7       2,103    238,700       X         01    235,100         0     3,600
                                                                     44      5,000       X         07      5,000         0         0

CENTURYTEL INC                 COM              156700-10-6       2,536     88,216       X         01     87,425     5,850     6,266
                                                                    326     11,325            X    01
                                                                    141      4,887       X         07      6,271         0       187
                                                                     45      1,571            X    07
                                                                     19        650       X         11        450         0       200

CEPHALON INC                   COM              156708-10-9       1,934     32,300       X         01     31,800         0       500
                                                                     36        600       X         07        600         0         0
                                                                     12        200       X         11          0         0       200

CERIDIAN CORP                  COM              15677T-10-6       3,762    156,345       X         01    153,252       600     3,169
                                                                     16        676            X    01
                                                                      6        237       X         07         24     1,200       213
                                                                     29      1,200            X    07
                                                                     19        800       X         11          0         0       800

CHAMPION INTL CORP             COM              158525-10-5           0      2,476       X         01      2,354       656     1,000


<PAGE>

                                                                      0      1,534            X    01
                                                                      0      8,977       X         07      8,977    12,324         0
                                                                      0     12,324            X    07
                                                                      0         65       X         11         65         0         0

CHARTER ONE FINL INC           COM              160903-10-0         738     32,084       X         01     34,966     1,090     1,404
                                                                    124      5,376            X    01
                                                                     22        978       X         07          0         0       978
                                                                     22        960       X         11        960         0         0

CHARTER COMMUNICATIONS INC DE  CL A             16117M-10-7         419     25,500       X         01     23,050    20,100     4,300
                                                                    361     21,950            X    01
                                                                    530     32,219       X         11     24,749         0     7,470

CHARTERED SEMICONDUCTOR MFG    ADR              16133R-10-6      20,572    228,575       X         01    211,775         0    16,800

CHASE MANHATTAN CORP NEW       COM              16161A-10-8     103,806  2,253,617       X         01  1,780,379   200,532   436,075
                                                                  7,525    163,369            X    01
                                                                    843     18,300       X         06     18,300       534         0
                                                                     25        534            X    06
                                                                  8,678    188,407       X         07    118,657    75,509    35,731
                                                                  1,911     41,490            X    07
                                                                  1,426     30,951       X         11     24,326         0     6,625

CHATEAU CMNTYS INC             COM              161726-10-4         814     28,800       X         01     28,800         0         0

CHEESECAKE FACTORY INC         COM              163072-10-1       2,067     75,150       X         01     73,800         0     1,350
                                                                     45      1,650       X         07      1,650         0         0
                                                                     25        900       X         11          0         0       900

CHELSEA GCA RLTY INC           COM              163262-10-8       4,189    121,200       X         01    116,600         0     5,100
                                                                     17        500            X    01
                                                                    128      3,700       X         07      3,700         0         0

CHEVRON CORPORATION            COM              166751-10-7      42,274    498,445       X         01    643,237   121,589    71,835
                                                                 28,685    338,216            X    01
                                                                    417      4,918       X         06      4,918       200         0
                                                                     17        200            X    06
                                                                  4,777     56,328       X         07     73,127   160,980    13,418
                                                                 16,216    191,197            X    07
                                                                    507      5,983       X         11      4,299         0     1,684

CHIEFTAIN INTL INC             COM              16867C-10-1       4,443    233,100       X         01    231,900         0     3,000
                                                                     34      1,800            X    01
                                                                    145      7,600       X         07      7,600         0         0

CHINA TELECOM HONG KONG LTD    SPONSORED ADR    169428-10-9       3,188     17,930       X         01      1,530         0    16,400

CHIRON CORP                    COM              170040-10-9          19        400       X         01      2,440     3,550         0
                                                                    266      5,590            X    01
                                                                     59      1,248            X    07          0         0     1,248
                                                                     24        500       X         11          0         0       500

CHRIS CRAFT INDS INC           COM              170520-10-0         371      5,623       X         01      5,623     2,554         0
                                                                    169      2,554            X    01

CHUBB CORP                     COM              171232-10-1       5,358     87,117       X         01     91,894     7,573     4,623
                                                                  1,044     16,973            X    01
                                                                     12        200       X         06        200         0         0
                                                                  1,147     18,650       X         07     23,332    28,996     7,998
                                                                  2,563     41,676            X    07
                                                                     95      1,550       X         11      1,550         0         0

CIGNA INVTS SECS INC           COM              17179X-10-6         152     10,190            X    07          0    10,190         0


<PAGE>

CINCINNATI FINL CORP           COM              172062-10-1         770     24,479       X         01     22,800         0     1,679
                                                                      7        221       X         07          0         0       221

CINERGY CORP                   COM              172474-10-8       1,072     42,140       X         01     45,828     3,063     3,776
                                                                    268     10,527            X    01
                                                                    281     11,037       X         07     12,825     8,804       862
                                                                    291     11,454            X    07

CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737-10-8       4,222    127,226       X         01    117,130         0    13,286
                                                                    106      3,190            X    01
                                                                      9        276       X         07          0         0       276

CISCO SYS INC                  COM              17275R-10-2     263,770  4,149,814       X         01  4,027,165   685,353   384,401
                                                                 60,200    947,105            X    01
                                                                  1,823     28,686       X         06     28,606       120       580
                                                                     39        620            X    06
                                                                 46,471    731,110       X         07    804,991 1,197,898   186,619
                                                                 92,699  1,458,398            X    07
                                                                  9,517    149,729       X         11     83,310         0    66,419

CIRRUS LOGIC CORP              COM              172755-10-0       2,126    132,900       X         01    130,800         0     2,100
                                                                     46      2,900       X         07      2,900         0         0

CITADEL COMMUNICATIONS CORP    COM              172853-20-2       1,910     54,675       X         01     53,700         0       975
                                                                     42      1,200       X         07      1,200         0         0

CINTAS CORP                    COM              172908-10-5       2,960     80,670       X         01     79,670         0     1,000
                                                                    810     22,069       X         11     22,069         0         0

CITIGROUP INC                  COM              172967-10-1     165,603  2,748,600       X         01  2,483,639   272,833   405,517
                                                                 24,907    413,389            X    01
                                                                  1,838     30,502       X         06     30,327     6,400       725
                                                                    419      6,950            X    06
                                                                 16,301    270,563       X         07    231,683   203,563    40,264
                                                                 12,348    204,947            X    07
                                                                  5,307     88,079       X         11     79,754         0     8,325

CITIZENS COMMUNICATIONS CO     COM              17453B-10-1         139      8,032       X         01     10,242        25         0
                                                                     39      2,235            X    01
                                                                     44      2,525       X         07          0     8,318     2,998
                                                                    152      8,791            X    07
                                                                      6        323       X         11        323         0         0

CITRIX SYS INC                 COM              177376-10-0         512     27,028       X         01     24,900       328     1,800
                                                                    124      6,543       X         07      6,228         0       315
                                                                     19      1,000       X         11      1,000         0         0

CITY NATL CORP                 COM              178566-10-5      21,625    622,300       X         01        600         0   622,300
                                                                     21        600            X    01

CLARENT CORP DEL               COM              180461-10-5      11,817    165,275       X         01    159,275         0     6,000

CLEAR CHANNEL COMMUNICATIONS   COM              184502-10-2       3,789     50,515       X         01     47,154         0     3,561
                                                                     15        200            X    01
                                                                     34        458       X         07          0     1,000       458
                                                                     75      1,000            X    07
                                                                    431      5,740       X         11      5,740         0         0

CLOROX CO DEL                  COM              189054-10-9       9,941    221,842       X         01    223,630    65,398    12,088
                                                                  3,552     79,274            X    01
                                                                     51      1,140       X         06      1,140         0         0
                                                                     12        271       X         07          0       161       271
                                                                      7        161            X    07


<PAGE>

                                                                     31        700       X         11        400         0       300

COASTAL CORP                   COM              190441-10-5       2,317     38,060       X         01     35,818     6,210     2,142
                                                                    372      6,110            X    01
                                                                     18        288       X         07          0         0       288
                                                                      2         40       X         11         40         0         0

COCA COLA CO                   COM              191216-10-0      60,134  1,046,958       X         01  1,108,103   293,723   107,154
                                                                 26,537    462,022            X    01
                                                                  2,204     38,374       X         06     36,904     5,760       675
                                                                    285      4,965            X    06
                                                                  7,308    127,240       X         07    145,906   288,434    13,319
                                                                 18,404    320,419            X    07
                                                                  3,189     55,526       X         11     47,546         0     7,980

COCA COLA ENTERPRISES INC      COM              191219-10-4       1,155     70,787       X         01     67,985         0    13,202
                                                                    170     10,400            X    01
                                                                      9        577       X         07          0         0       577
                                                                     60      3,705       X         11        605         0     3,100

CODA MUSIC TECHNOLOGY INC      COM              19188P-10-8         445    105,847       X         01     21,602     3,660    84,245
                                                                     15      3,660            X    01

COGNEX CORP                    COM              192422-10-3       3,528     68,170       X         11     67,820         0       350

COHERENT INC                   COM              192479-10-3       1,770     21,100       X         01     21,500         0       400
                                                                     67        800            X    01
                                                                     42        500       X         07        500         0         0

COHU INC                       COM              192576-10-6       2,085     77,300       X         01     77,100         0       900
                                                                     19        700            X    01
                                                                     67      2,500       X         07      2,500         0         0

COLGATE PALMOLIVE CO           COM              194162-10-3      29,985    500,789       X         01    674,931    55,355    41,384
                                                                 16,219    270,881            X    01
                                                                  2,050     34,237       X         06     35,087       400     1,225
                                                                    148      2,475            X    06
                                                                    603     10,068       X         07      8,392    60,146     1,876
                                                                  3,613     60,346            X    07
                                                                    305      5,099       X         11      5,099         0         0

COLONIAL MUN INCOME TR         SH BEN INT       195799-10-1          64     11,000       X         01     11,000         0         0

COLONIAL PPTYS TR              COM SH BEN INT   195872-10-6         958     35,000       X         01     35,000         0         0

COLORADO BUSINESS BANKSHARES   COM              196333-10-8         286     21,411       X         11     21,411         0         0

COLUMBIA ENERGY GROUP          COM              197648-10-8         935     14,252       X         01     13,500       300     1,439
                                                                     65        987            X    01
                                                                      7        111       X         07          0     1,350       111
                                                                     89      1,350            X    07
                                                                      9        135       X         11        135         0         0

COMFORT SYS USA INC            COM              199908-10-4          56     14,030       X         11     14,030         0         0

COMCAST CORP                   CL A SPL         200300-20-0       5,768    142,423       X         01    131,678       388    12,357
                                                                     81      2,000            X    01
                                                                     49      1,211       X         07          0         0     1,211
                                                                    959     23,685       X         11     15,135         0     8,550

COMDIAL CORP                   COM NEW          200332-30-2          64     14,500       X         01          0         0    14,500

COMDISCO INC                   COM              200336-10-5         395     17,721       X         01     21,771         0         0
                                                                     90      4,050            X    01


<PAGE>

                                                                    448     20,092            X    07          0    20,092         0

COMERICA INC                   COM              200340-10-7       1,087     24,222       X         01     22,090       458     1,674
                                                                     32        702       X         07        246         0       456

COMMSCOPE INC                  COM              203372-10-7       2,819     68,766       X         01     67,000         0     1,766
                                                                     66      1,600       X         07      1,600         0         0

COMMUNITY FIRST BANKSHARES IN  COM              203902-10-1       8,204    502,970       X         01    500,070    23,798    13,000
                                                                    553     33,898            X    01
                                                                    237     14,550       X         07     18,550         0         0
                                                                     65      4,000            X    07
                                                                    158      9,678       X         11      1,027         0     8,651

COMPAQ COMPUTER CORP           COM              204493-10-0      12,394    484,857       X         01    436,179   113,649    89,259
                                                                  3,942    154,230            X    01
                                                                    323     12,643       X         06     16,917       925       300
                                                                    141      5,499            X    06
                                                                  1,700     66,521       X         07    119,560   103,137    13,281
                                                                  4,332    169,457            X    07
                                                                    452     17,687       X         11     11,901         0     5,786

COMPUTER ASSOC INTL INC        COM              204912-10-9      54,607  1,066,817       X         01    844,559    79,733   222,175
                                                                  4,077     79,650            X    01
                                                                    169      3,300       X         06      3,300         0         0
                                                                  2,149     41,981       X         07     21,178     9,472    18,281
                                                                    356      6,950            X    07

COMPUTER NETWORK TECHNOLOGY C  COM              204925-10-1          96      5,500       X         01      5,500         0    10,000
                                                                    174     10,000            X    01
                                                                    496     28,568       X         11     27,943         0       625

COMPUTER SCIENCES CORP         COM              205363-10-4       2,008     26,882       X         01     28,007         0     1,676
                                                                    209      2,801            X    01
                                                                     17        234       X         07          0         0       234
                                                                      9        120       X         11        120         0         0

COMPUWARE CORP                 COM              205638-10-9         568     54,770       X         01     51,100         0     3,870
                                                                      2        200            X    01
                                                                     17      1,685       X         07     47,000    33,000       885
                                                                    822     79,200            X    07
                                                                    209     20,150       X         11     20,000         0       150

COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862-40-2      12,064    129,721       X         01    139,591       214     3,916
                                                                  1,302     14,000            X    01
                                                                     20        216       X         07          0         0       216
                                                                    311      3,340       X         11      3,200         0       140

CONAGRA INC                    COM              205887-10-2      56,123  2,944,249       X         01  3,004,409   935,990   489,517
                                                                 28,320  1,485,667            X    01
                                                                    541     28,400       X         06     27,500       900         0
                                                                    361     18,960       X         07     28,570    28,900     4,482
                                                                    820     42,992            X    07
                                                                    158      8,303       X         11      5,065         0     3,238

COMSHARE INC                   COM              205912-10-8          58     12,200       X         01          0         0    12,200

CONCEPTUS INC                  COM              206016-10-7          32      4,000       X         01      4,000         0         0
                                                                     40      5,000            X    07      2,000     3,000         0
                                                                      8      1,000       X         11          0         0     1,000

CONCORD EFS INC                COM              206197-10-5       4,313    165,900       X         01    162,000   570,630     3,900
                                                                 14,836    570,630            X    01
                                                                     39      1,518       X         07          0         0     1,518


<PAGE>

                                                                     20        775       X         11          0         0       775

CONEXANT SYSTEMS INC           SUB NT CONV 4%07 207142-AF-7       1,565     20,000       X         11     20,000         0         0

CONEXANT SYSTEMS INC           COM              207142-10-0       2,856     58,738       X         01     57,238     3,724     3,828
                                                                    294      6,052            X    01
                                                                  3,647     75,000       X         06     75,000         0         0
                                                                     61      1,260       X         07        960         0       300
                                                                    314      6,450       X         11        500         0     5,950

CONOCO INC                     CL B             208251-40-5       2,586    105,267       X         01     98,869     4,666     6,398
                                                                    115      4,666            X    01
                                                                     22        893       X         07          0     1,310       893
                                                                     32      1,310            X    07
                                                                      3        120       X         11          0         0       120

CONSECO INC                    COM              208464-10-7         595     61,041       X         01     53,631     2,398    12,381
                                                                     72      7,369            X    01
                                                                      4        444       X         07          0       274       444
                                                                      3        274            X    07
                                                                     15      1,575       X         11        575         0     1,000

CONSOLIDATED EDISON INC        COM              209115-10-4       4,924    166,224       X         01    163,665     6,626     8,363
                                                                    368     12,430            X    01
                                                                      9        300       X         07          0    14,688       300
                                                                    435     14,688            X    07

CONSOLIDATED PAPERS INC        COM              209759-10-9         189      5,175       X         01      7,000     6,000       175
                                                                    292      8,000            X    01

CONSOLIDATED STORES CORP       COM              210149-10-0       2,540    211,652       X         01    207,500         0     4,152
                                                                     52      4,351       X         07      4,200         0       151
                                                                     96      8,000       X         11      8,000         0         0

CONSTELLATION ENERGY CORP      COM              210371-10-0         960     29,470       X         01     28,157     1,700     3,663
                                                                    132      4,050            X    01
                                                                     36      1,099       X         07        900     3,000       199
                                                                     98      3,000            X    07

CONVERGYS CORP                 COM              212485-10-6       5,307    102,311       X         01    101,553       984     2,228
                                                                    127      2,454            X    01
                                                                    197      3,800       X         06      3,000       800         0
                                                                    173      3,343       X         07      3,100         0       243
                                                                     26        500       X         11        500         0         0

CONVERSE INC DEL               SUB NT CONV 7%04 212540-AA-6         480     40,000       X         11     40,000         0         0

COOPER CAMERON CORP            COM              216640-10-2       6,597     99,950       X         01     98,950     1,012     1,000
                                                                     67      1,012            X    01

COOPER COS INC                 COM NEW          216648-40-2       9,869    271,300       X         01    268,600         0     3,500
                                                                     29        800            X    01
                                                                    251      6,900       X         07      6,900         0         0

COOPER INDS INC                COM              216669-10-1         528     16,222       X         01     14,977       400     1,376
                                                                     17        531            X    01
                                                                     15        463       X         07        400         0        63

COOPER TIRE & RUBR CO          COM              216831-10-7         132     11,836       X         01     10,750         0     1,086
                                                                      1        102       X         07          0         0       102

COORS ADOLPH CO                CL B             217016-10-4       7,308    120,793       X         01    119,975     2,000       818
                                                                    121      2,000            X    01
                                                                    112      1,847       X         07      1,800         0        47


<PAGE>

COPART INC                     COM              217204-10-6       3,117    194,800       X         01    191,200         0     3,600
                                                                     86      5,400       X         07      5,400         0         0

COPPER MTN NETWORKS INC        COM              217510-10-6      13,157    149,300       X         01    144,050         0     5,850
                                                                     53        600            X    01
                                                                     10        112       X         11         12         0       100

CORN PRODS INTL INC            COM              219023-10-8         146      5,527       X         01      6,152     2,006       675
                                                                     88      3,306            X    01
                                                                      8        316       X         07        516       551         0
                                                                     20        751            X    07

CORNING INC                    COM              219350-10-5      19,358     71,729       X         01     73,612    14,042     5,792
                                                                  5,861     21,717            X    01
                                                                    534      1,980       X         07      1,350    10,075     1,080
                                                                  2,840     10,525            X    07
                                                                  6,451     23,905       X         11     19,720         0     4,185

COSTCO WHSL CORP NEW           COM              22160K-10-5      13,676    414,429       X         01    557,256    17,400    38,615
                                                                  6,562    198,842            X    01
                                                                    666     20,172       X         06     19,982         0       685
                                                                     16        495            X    06
                                                                    270      8,175       X         07      7,650     1,955     2,125
                                                                    117      3,555            X    07
                                                                  2,120     64,245       X         11     51,015         0    13,230

COUNTRYWIDE CR INDS INC DEL    COM              222372-10-4         577     19,021       X         01     16,695        72     2,254
                                                                      5        155       X         07          0         0       155
                                                                      1         30       X         11         30         0         0

COUSINS PPTYS INC              COM              222795-10-6       1,090     28,300       X         01     31,300         0         0
                                                                    116      3,000            X    01

COX COMMUNICATIONS INC NEW     CL A             224044-10-7      53,814  1,181,121       X         01  1,124,921    44,275    84,470
                                                                  3,305     72,545            X    01
                                                                  1,237     27,144       X         06     26,974         0     1,050
                                                                     40        880            X    06
                                                                  4,331     95,057       X         07     82,190    34,750    26,007
                                                                  2,182     47,890            X    07
                                                                    120      2,625       X         11      2,625         0         0

CRANE CO                       COM              224399-10-5         796     32,736       X         01     69,052         0       632
                                                                    898     36,948            X    01
                                                                      2         93       X         07          0         0        93

CRAY INC                       COM              225223-10-6          34     10,000       X         01     10,000         0         0

CREE INC                       COM              225447-10-1       5,877     44,025       X         01     43,425         0       600
                                                                     27        200       X         07        200         0         0

CRESCENT REAL ESTATE EQUITIES  COM              225756-10-5       4,031    196,650       X         01    193,200         0     3,450
                                                                     10        500       X         07        500         0         0
                                                                     10        500       X         11          0         0       500

CROSS TIMBERS OIL CO           COM              227573-10-2       1,883     85,100       X         01     83,800         0     1,300
                                                                     42      1,900       X         07      1,900         0         0

CROWN CASTLE INTL CORP         COM              228227-10-4       8,807    241,275       X         01    236,675         0     4,600

CROWN CORK & SEAL INC          COM              228255-10-5         305     20,358       X         01     19,240         0     1,658
                                                                      8        540            X    01
                                                                      2        165       X         07          0         0       165
                                                                      5        365       X         11        365         0         0


<PAGE>

CUBIST PHARMACEUTICALS INC     COM              229678-10-7       3,802     77,200       X         01     76,000         0     1,200
                                                                     79      1,600       X         07      1,600         0         0

CULLEN FROST BANKERS INC       COM              229899-10-9       4,015    152,600       X         01    143,400         0    10,400
                                                                     32      1,200            X    01
                                                                    116      4,400       X         07      4,400         0         0

CULP INC                       COM              230215-10-5       2,884    562,635       X         01    562,635         0         0

CUMMINS ENGINE INC             COM              231021-10-6         171      6,285       X         01      5,700        22       685
                                                                      3        122            X    01
                                                                      2         56       X         07          0         0        56
                                                                    103      3,791       X         11      3,791         0         0

CURAGEN CORP                   COM              23126R-10-1       4,449    116,900       X         01    115,000         0     1,900
                                                                     91      2,400       X         07      2,400         0         0

CYLINK CORP                    COM              232565-10-1       2,273    135,700       X         01    133,200         0     2,500
                                                                     50      3,000       X         07      3,000         0         0
                                                                     47      2,806       X         11      2,306         0       500

CYMER INC                      COM              232572-10-7       3,629     76,000       X         01     75,600         0     1,200
                                                                     38        800            X    01
                                                                     86      1,800       X         07      1,800         0         0
                                                                     57      1,200       X         11      1,000         0       200

CYPRESS SEMICONDUCTOR CORP     SUB NT CONV 6%02 232806-AD-1       1,794     10,000       X         11     10,000         0         0

CYPRESS SEMICONDUCTOR CORP     COM              232806-10-9       3,224     76,300       X         01     76,400         0         0
                                                                      4        100            X    01
                                                                     80      1,900       X         07      1,900         0       400
                                                                     17        400            X    07

CYTEC INDS INC                 COM              232820-10-0          23        948            X    01         66       882         0
                                                                      4        156            X    07        114        42         0
                                                                    262     10,600       X         11     10,600         0         0

CYTYC CORP                     COM              232946-10-3       1,970     36,900       X         01     36,900         0         0
                                                                    172      3,231       X         11      3,231         0         0

DPL INC                        COM              233293-10-9         327     14,924       X         01     10,069     7,485     8,887
                                                                    253     11,517            X    01
                                                                     80      3,643       X         07      3,643    11,926         0
                                                                    262     11,926            X    07

D R HORTON INC                 COM              23331A-10-9       3,293    242,822       X         01    240,222     2,250     3,500
                                                                     43      3,150            X    01
                                                                    121      8,900       X         07      8,900         0         0

DTE ENERGY CO                  COM              233331-10-7         821     26,857       X         01     29,387     4,098     3,258
                                                                    302      9,886            X    01
                                                                    122      3,998       X         07      5,300     5,500       598
                                                                    226      7,400            X    07

DAIN RAUSCHER CORP             COM              233856-10-3       3,795     57,496       X         01     56,796       225       700
                                                                     15        225            X    01
                                                                    119      1,800       X         07      1,800         0         0

DALLAS SEMICONDUCTOR CORP      COM              235204-10-4       3,289     80,700       X         01     79,700         0     1,000

DANA CORP                      COM              235811-10-6         664     31,334       X         01     30,110         0     1,854
                                                                     13        630            X    01
                                                                     15        725       X         07        500       854       225


<PAGE>

                                                                     18        854            X    07
                                                                     23      1,090       X         11      1,090         0         0

DANAHER CORP DEL               COM              235851-10-2       1,522     30,794       X         01     28,026       500     2,268
                                                                     10        193       X         07          0         0       193

DANKA BUSINESS SYS PLC         SUBNT CV 6.75%02 236277-AB-5       1,700     25,000            X    01     25,000         0         0
                                                                  1,700     25,000            X    07          0    25,000         0
                                                                  3,808     56,000       X         11     56,000         0         0

DARDEN RESTAURANTS INC         COM              237194-10-5         817     50,263       X         01     52,442    35,359    25,160
                                                                  1,019     62,698            X    01
                                                                      3        177       X         07        100     1,650     1,001
                                                                     42      2,574            X    07

DAVIDS BRIDAL INC              COM              238576-10-2       3,332    288,200       X         01    286,400         0     3,600
                                                                     21      1,800            X    01
                                                                    106      9,200       X         07      9,200         0         0

DEERE & CO                     COM              244199-10-5       4,745    128,254       X         01    120,115     2,635    11,429
                                                                    219      5,925            X    01
                                                                     33        900       X         06        900         0         0
                                                                    119      3,218       X         07      2,900    11,512     1,996
                                                                    488     13,190            X    07
                                                                    379     10,235       X         11      9,135         0     1,100

DEL GLOBAL TECHNOLOGIES CORP   COM              245073-10-1          97     10,000       X         01          0         0    10,000

DELL COMPUTER CORP             COM              247025-10-9      71,497  1,449,882       X         01  1,363,089    43,850   102,464
                                                                  2,935     59,521            X    01
                                                                  1,301     26,381       X         06     26,206         0       850
                                                                     33        675            X    06
                                                                  5,781    117,229       X         07     85,255    89,890    31,504
                                                                  4,409     89,420            X    07
                                                                  2,114     42,860       X         11     39,521         0     3,339

DELPHI AUTOMOTIVE SYS CORP     COM              247126-10-5       6,760    464,239       X         01    466,851    11,508     9,310
                                                                    341     23,430            X    01
                                                                      2        160            X    06          0       160         0
                                                                    136      9,361       X         07      8,948     6,322       761
                                                                     97      6,670            X    07
                                                                     10        678       X         11        281         0       397

DELPHI FINL GROUP INC          CL A             247131-10-5         271      7,976       X         01        742       636     7,923
                                                                     45      1,325            X    01

DELTA AIR LINES INC DEL        COM              247361-10-8      48,835    965,848       X         01    705,466    64,800   203,832
                                                                    417      8,250            X    01
                                                                    389      7,700       X         06      7,700         0         0
                                                                  2,374     46,943       X         07     25,280    12,970    16,543
                                                                    397      7,850            X    07

DELUXE CORP                    COM              248019-10-1       1,299     55,136       X         01     57,100    12,900     3,336
                                                                    429     18,200            X    01
                                                                    245     10,404       X         07     11,367   489,992       104
                                                                 11,570    491,059            X    07
                                                                      2        100       X         11          0         0       100

DENTSPLY INTL INC NEW          COM              249030-10-7         203      6,600       X         01      6,600         0         0

DESTRON FEARING CORP           COM              250637-10-5          60     13,000       X         01          0    13,000         0

DEUTSCHE TELEKOM AG            SPONSORED ADR    251566-10-5       6,294    110,910       X         01    120,260    35,390     9,215
                                                                  3,062     53,955            X    01


<PAGE>

                                                                  2,257     39,775       X         07     45,645     2,508       325
                                                                    494      8,703            X    07

DEVON ENERGY CORP NEW          COM              25179M-10-3         203      3,619            X    01      2,970       649         0

DEVRY INC DEL                  COM              251893-10-3       3,075    116,300       X         01    114,800         0     1,500

DEXTER CORP                    COM              252165-10-5       3,350     69,800       X         01     68,800         0     1,000
                                                                     67      1,400       X         07      1,400         0         0

DIAMOND OFFSHORE DRILLING INC  COM              25271C-10-2       3,584    102,025       X         01    104,175     3,300     2,000
                                                                    262      7,450            X    01
                                                                     81      2,300            X    07      2,300         0         0
                                                                      9        250       X         11        250         0         0

DIEBOLD INC                    COM              253651-10-3         252      9,055       X         01     11,872     1,200         0
                                                                    112      4,017            X    01
                                                                     84      3,000       X         06      3,000         0         0
                                                                     14        500            X    07          0       500         0
                                                                     37      1,340       X         11         40         0     1,300

DIGEX INC DEL                  CL A             253756-10-0      11,203    164,900       X         01    160,200         0     4,700

DIGITAL MICROWAVE CORP         COM              253859-10-2       9,878    259,100       X         01    253,000         0     6,700
                                                                     23        600            X    01
                                                                    255      6,700       X         07      6,700         0         0
                                                                     87      2,280       X         11          0         0     2,280

DILLARDS INC                   CL A             254067-10-1         195     15,951       X         01     14,500         0     1,451
                                                                      2        150       X         07          0         0       150
                                                                      2        175       X         11        175         0         0

DISNEY WALT CO                 COM DISNEY       254687-10-6      24,025    618,998       X         01    668,844   131,051    57,305
                                                                  9,245    238,202            X    01
                                                                  1,651     42,533       X         06     47,162         0       835
                                                                    212      5,464            X    06
                                                                  3,804     98,023       X         07    102,389   161,791     6,098
                                                                  6,686    172,255            X    07
                                                                  1,007     25,956       X         11     19,258         0     6,698

DIVERSA CORP                   COM              255064-10-7       1,988     60,000       X         01     59,100         0       900
                                                                     40      1,200       X         07      1,200         0         0

DIVERSINET CORP                COM NEW          25536K-20-4       1,155     97,300       X         01     95,600         0     1,700
                                                                     29      2,400       X         07      2,400         0         0

DIXIE GROUP INC                SUB DEB CV  7%12 255519-AA-8      23,700    395,000       X         01    642,000         0         0
                                                                 14,820    247,000            X    01

DOBSON COMMUNICATIONS CORP     CL A             256069-10-5       1,958    101,700       X         01    100,000         0     1,700
                                                                     42      2,200       X         07      2,200         0         0

DOCUMENTUM INC                 COM              256159-10-4       5,470     61,200       X         01     60,200         0     1,000
                                                                     98      1,100       X         07      1,100         0         0

DOLE FOOD INC                  COM              256605-10-6         140     10,000       X         01     12,537       200         0
                                                                     38      2,737            X    01
                                                                      2        154       X         07         78       200       426
                                                                      8        550            X    07
                                                                      0         33       X         11         33         0         0

DOLLAR GEN CORP                COM              256669-10-2         965     49,508       X         01     46,250         0     3,776
                                                                     10        518            X    01
                                                                      9        451       X         07          0         0       451


<PAGE>

                                                                    791     40,581       X         11     40,581         0         0

DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743-10-5       2,653    143,900       X         01    142,900         0     2,200
                                                                     22      1,200            X    01
                                                                     83      4,500       X         07      4,500         0         0
                                                                     96      5,187       X         11      5,187         0         0

DOLLAR TREE STORES INC         COM              256747-10-6       2,742     69,300       X         01     68,550         0       750
                                                                     29        726       X         11        351         0       375

DOMINION RES INC VA NEW        COM              25746U-10-9       2,145     50,039       X         01     51,793     4,093     5,865
                                                                    502     11,712            X    01
                                                                    173      4,033       X         06      4,033         0         0
                                                                     22        502       X         07        183     2,004       319
                                                                     86      2,004            X    07

DONALDSON INC                  COM              257651-10-9       8,599    435,370       X         01    460,060   118,585    20,170
                                                                  3,228    163,445            X    01
                                                                     51      2,600       X         07      1,400    30,846     1,200
                                                                    609     30,846            X    07

DONNELLEY R R & SONS CO        COM              257867-10-1         509     22,561       X         01     25,251     4,068     4,476
                                                                    253     11,234            X    01
                                                                     15        674       X         07      1,929     2,395       974
                                                                    104      4,624            X    07
                                                                      6        265       X         11        265         0         0

DOVER CORP                     COM              260003-10-8       1,874     46,199       X         01     43,700         0     3,899
                                                                     57      1,400            X    01
                                                                     11        277       X         07          0         0       277

DOW CHEM CO                    COM              260543-10-3      48,121  1,594,085       X         01  1,211,939   205,878   338,844
                                                                  4,908    162,576            X    01
                                                                     21        690       X         06     25,035         0         0
                                                                    735     24,345            X    06
                                                                  5,467    181,106       X         07    153,455   208,533    42,756
                                                                  6,751    223,638            X    07
                                                                     96      3,192       X         11      3,192         0         0

DOW JONES & CO INC             COM              260561-10-5         928     12,669       X         01     24,626         0       843
                                                                    938     12,800            X    01
                                                                     11        144       X         07          0         0       144

DRUG EMPORIUM INC              SB DB CV 7.75%14 262175-AA-0      33,041  1,786,000       X         01  1,671,000         0   115,000
                                                                    185     10,000       X         11     10,000         0         0

DRUG EMPORIUM INC              COM              262175-10-2         366    266,100       X         01    241,100         0    25,000

DSET CORP                      COM              262504-10-3       4,757    156,600       X         01    150,000         0     6,600

DU PONT E I DE NEMOURS & CO    COM              263534-10-9      32,268    737,553       X         01    783,081   210,009    57,127
                                                                 13,679    312,664            X    01
                                                                  6,002    137,198       X         06    137,198         0         0
                                                                  7,205    164,678       X         07    178,926   182,691    11,675
                                                                  9,127    208,614            X    07
                                                                    252      5,766       X         11      2,665         0     3,101

DUANE READE INC                COM              263578-10-6       3,203    124,400       X         01    122,500         0     1,900
                                                                     72      2,800       X         07      2,800         0         0

DUFF & PHELPS UTILS INCOME IN  COM              264324-10-4         128     13,249       X         01     39,670     5,744     4,425
                                                                    352     36,590            X    01
                                                                      8        855       X         06        855         0         0
                                                                      4        404            X    07          0         0       404


<PAGE>

                                                                     18      1,870       X         11          0         0     1,870

DUKE ENERGY CORP               COM              264399-10-6      75,101  1,332,172       X         01  1,003,501    99,867   260,970
                                                                  1,813     32,166            X    01
                                                                    989     17,544       X         06     17,544         0         0
                                                                  3,518     62,398       X         07     36,210    31,225    21,101
                                                                  1,474     26,138            X    07
                                                                    125      2,216       X         11        195         0     2,021

DUKE WEEKS REALTY CORP         COM NEW          264411-50-5       9,082    405,913       X         01    404,236    14,365    10,127
                                                                    510     22,815            X    01
                                                                    322     14,400       X         07     17,620     1,800     1,200
                                                                    139      6,220            X    07
                                                                     13        600       X         11          0         0       600

DUN & BRADSTREET CORP DEL      COM              26483B-10-6         873     30,481       X         01     32,312    12,140     2,277
                                                                    465     16,248            X    01
                                                                     14        500       X         06        500         0         0
                                                                     23        798       X         07      6,155     3,100       518
                                                                    257      8,975            X    07

DURA AUTOMOTIVE SYSTEMS CORP   CL A             265903-10-4       4,845    448,100       X         01    442,300         0     7,200
                                                                     15      1,400            X    01
                                                                    207     19,100       X         07     19,100         0         0
                                                                    172     15,939       X         11     14,139         0     1,800

DURA PHARMACEUTICALS INC       SUB NT CV 3.5%02 26632S-AA-7       1,678     20,000       X         11     20,000         0         0

DYNEGY INC NEW                 CL A             26816Q-10-1       3,229     47,270       X         01     47,500       550       600
                                                                     94      1,380            X    01
                                                                     22        320            X    07          0       270        50
                                                                     18        264       X         11        264         0         0

EDAP TMS S A                   SPONSORED ADR    268311-10-7          19     11,500       X         01          0         0    11,500

EEX CORP                       COM NEW          26842V-20-7          73     12,500       X         01          0         0    12,500

E M C CORP MASS                COM              268648-10-2     134,285  1,745,387       X         01  1,689,209   232,621   156,552
                                                                 25,620    332,995            X    01
                                                                  1,062     13,800       X         06     13,800         0         0
                                                                  8,283    107,663       X         07     97,658    42,090    26,485
                                                                  4,506     58,570            X    07
                                                                  3,151     40,950       X         11     33,526         0     7,424

E PIPHANY INC                  COM              26881V-10-0       6,710     62,600       X         01     60,700         0     1,900

E-TEK DYNAMICS INC             COM              269240-10-7      20,010     75,850       X         01     70,650         0     5,200
                                                                     26        100       X         11          0         0       100

EAGLE WIRELESS INTL INC        COM              27002R-10-1          76     10,000       X         01     10,000         0         0
                                                                     15      2,000       X         11          0         0     2,000

EARTHLINK INC                  COM              270321-10-2          65      4,180       X         01      7,233         0         0
                                                                     47      3,053            X    01
                                                                      3        200            X    07        200         0         0
                                                                    148      9,572       X         11      9,572         0         0

EASTERN ENTERPRISES            COM              27637F-10-0         247      3,913       X         01      3,700         0       213
                                                                      2         37       X         07          0       524        37
                                                                     33        524            X    07

EASTMAN CHEM CO                COM              277432-10-0         826     17,288       X         01     17,207     1,255     1,326
                                                                    119      2,500            X    01
                                                                     78      1,634       X         07      2,067     1,684       106


<PAGE>

                                                                    106      2,223            X    07

EASTMAN KODAK CO               COM              277461-10-9       6,044    101,577       X         01    105,525    17,029     7,945
                                                                  1,721     28,922            X    01
                                                                     41        693       X         06        693         0         0
                                                                    744     12,501       X         07     13,316    22,544       426
                                                                  1,415     23,785            X    07
                                                                     27        450       X         11        350         0       100

EATON CORP                     COM              278058-10-2         827     12,349       X         01     11,715       450     1,434
                                                                     84      1,250            X    01
                                                                     67      1,000       X         06      1,000         0         0
                                                                      7        100       X         07          0         0       100
                                                                     97      1,450       X         11      1,450         0         0

EATON VANCE CORP               COM NON VTG      278265-10-3       2,581     55,800       X         01     54,800         0     1,000
                                                                     56      1,200       X         07      1,200         0         0

EBAY INC                       COM              278642-10-3      25,615    471,621       X         01    447,076       300    24,545
                                                                     16        300            X    01
                                                                    535      9,842       X         07      9,070     3,060     1,042
                                                                    181      3,330            X    07

ECOLAB INC                     COM              278865-10-0      36,653    938,321       X         01    903,106    55,200    50,347
                                                                  2,747     70,332            X    01
                                                                 12,394    317,303       X         07    343,391   580,318    19,022
                                                                 24,430    625,428            X    07
                                                                    808     20,686       X         11     20,011         0       675

EDELBROCK CORP                 COM              279434-10-4       1,283    127,500       X         01    119,200         0     8,300

EDISON INTL                    COM              281020-10-7      24,049  1,173,131       X         01  1,245,275    23,732     8,617
                                                                  2,142    104,493            X    01
                                                                     89      4,341       X         06      4,341         0         0
                                                                    245     11,934       X         07     17,035    19,822     1,276
                                                                    537     26,199            X    07
                                                                     43      2,100       X         11      2,100         0         0

EDWARDS LIFESCIENCES CORP      COM              28176E-10-8         528     28,523       X         01     30,151     3,995       483
                                                                    113      6,106            X    01
                                                                     64      3,450       X         06      3,650         0         0
                                                                      4        200            X    06
                                                                     33      1,783       X         07      2,222     6,119        64
                                                                    123      6,622            X    07
                                                                      2        100       X         11          0         0       100

EFFICIENT NETWORKS INC         COM              282056-10-0      11,667    158,600       X         01    153,000         0     5,600

EGAIN COMMUNICATIONS           COM              28225C-10-3       4,695    387,200       X         01    374,100         0    13,100
                                                                     34      2,800       X         07      2,800         0         0

EL PASO ENERGY CORP DEL        COM              283905-10-7       9,359    183,734       X         01    181,003    11,514     7,691
                                                                    839     16,474            X    01
                                                                    538     10,565       X         07     12,299    32,610     2,400
                                                                  1,872     36,744            X    07
                                                                    489      9,600       X         11      9,600         0         0

ELAN PLC                       ADR              284131-20-8      16,633    343,400       X         01     35,200     2,800   308,200
                                                                    136      2,800            X    01
                                                                    591     12,200            X    07      6,000     6,200         0
                                                                     24        500       X         11          0         0       500

ELECTRO SCIENTIFIC INDS        COM              285229-10-0       1,973     44,800       X         01     43,900         0       900
                                                                     44      1,000       X         07      1,000         0         0


<PAGE>

ELECTRONIC DATA SYS NEW        COM              285661-10-4      65,847  1,596,295       X         01  1,221,160   119,733   313,723
                                                                  2,406     58,321            X    01
                                                                    681     16,500       X         06     16,500       100         0
                                                                      4        100            X    06
                                                                  5,113    123,959       X         07     90,070    17,358    27,739
                                                                    462     11,208            X    07
                                                                     74      1,800       X         11      1,800         0         0

ELOQUENT INC                   COM              290140-10-2         180     20,000            X    07          0    20,000         0
                                                                    375     41,664       X         11     41,664         0         0

ELTRAX SYS INC                 COM              290375-10-4          89     15,000            X    07          0    15,000         0

EMERSON ELEC CO                COM              291011-10-4      21,398    354,421       X         01    356,911   224,669    45,975
                                                                 16,490    273,134            X    01
                                                                  1,644     27,234       X         06     29,069       700       755
                                                                    199      3,290            X    06
                                                                  9,847    163,094       X         07    149,456   261,024    26,697
                                                                 16,548    274,083            X    07
                                                                     64      1,055       X         11        520         0       535

EMMIS COMMUNICATIONS CORP      CL A             291525-10-3       1,113     26,900       X         01     26,500         0       400
                                                                     25        600       X         07        600         0         0

EMULEX CORP                    COM NEW          292475-20-9       1,445     22,000            X    01     21,500         0       500
                                                                      4         59       X         11         59         0         0

ENCOMPASS SVCS CORP            COM              29255U-10-4          83     14,483       X         01      5,232         0     9,251
                                                                    246     42,833       X         11          0         0    42,833

ENERGIZER HLDGS INC            COM              29266R-10-8          49      2,708       X         01      4,092     2,687         0
                                                                     74      4,071            X    01
                                                                      3        191       X         06        191         0         0
                                                                     61      3,350       X         11      3,350         0         0

ENGELHARD CORP                 COM              292845-10-4         419     24,551       X         01     23,291       506     1,260
                                                                      9        506            X    01
                                                                      3        171       X         07          0         0       171
                                                                      8        495       X         11        495         0         0

ENHANCE FINL SVCS GROUP INC    COM              293310-10-8       4,150    288,700       X         01    285,500         0     4,500
                                                                     19      1,300            X    01
                                                                    134      9,300       X         07      9,300         0         0

ENRON CORP                     COM              293561-10-6     117,983  1,829,188       X         01  1,806,462   397,899   152,804
                                                                 34,055    527,977            X    01
                                                                 11,258    174,538       X         07    214,700   277,658    56,670
                                                                 24,155    374,490            X    07
                                                                  1,627     25,219       X         11     15,219         0    10,000

ENTERCOM COMMUNICATIONS CORP   CL A             293639-10-0       3,400     69,750       X         01     68,700         0     1,050
                                                                     83      1,700       X         07      1,700         0         0

ENTERGY CORP NEW               COM              29364G-10-3       1,228     45,153       X         01     47,296         0     3,417
                                                                    151      5,560            X    01
                                                                      9        327       X         07          0         0       327

ENTRUST TECHNOLOGIES INC       COM              293848-10-7       3,034     36,660       X         01     36,360         0       300

EQUIFAX INC                    COM              294429-10-5         938     35,743       X         01     41,875    14,000    11,468
                                                                    830     31,600            X    01
                                                                      5        196       X         07          0         0       196
                                                                      3        100       X         11          0         0       100


<PAGE>

EQUITABLE RES INC              COM              294549-10-0         147      3,037       X         01      3,037         0     1,012
                                                                     49      1,012            X    01
                                                                     49      1,012       X         07      1,012       900         0
                                                                     43        900            X    07
                                                                     39        800       X         11        800         0         0

EQUITY INCOME FD               UT 1 EX SR-ATT   294700-70-3       2,154     12,343       X         01     10,531     1,200     4,334
                                                                    649      3,722            X    01
                                                                     87        500       X         06        500         0         0
                                                                     26        150            X    07          0         0       150

EQUITY OFFICE PROPERTIES TRUS  COM              294741-10-3       5,706    207,013       X         01    206,013     2,000     1,000
                                                                     55      2,000            X    01
                                                                     16        574            X    07          0       574         0

EQUITY RESIDENTIAL PPTYS TR    SH BEN INT       29476L-10-7       7,597    165,145       X         01    172,340    35,495     4,205
                                                                  2,157     46,895            X    01
                                                                     22        477       X         06        477         0         0
                                                                    898     19,525       X         07     25,225     6,300     1,000
                                                                    598     13,000            X    07
                                                                      3         61       X         11         61         0         0

ERICSSON L M TEL CO            ADR CL B SEK10   294821-40-0      41,527  2,076,352       X         01    356,872   173,940 1,843,740
                                                                  5,964    298,200            X    01
                                                                    812     40,600            X    07      2,200    38,400         0
                                                                    198      9,910       X         11      6,610         0     3,300

ESSEX PPTY TR INC              COM              297178-10-5       1,050     25,000       X         01     25,000         0         0

EVANS & SUTHERLAND COMPUTER C  SUB DEB CV  6%12 299096-AA-5      10,920    208,000       X         11    208,000         0         0

EVERGREEN RES INC              COM NO PAR       299900-30-8       5,164    174,300       X         01    174,100         0     2,000
                                                                     53      1,800            X    01
                                                                    198      6,700       X         07      6,700         0         0

EVERTRUST FINL GROUP INC       COM              300412-10-3         772     75,770       X         01     75,770         0   179,725
                                                                  1,831    179,725            X    01

EVOLVING SYS INC               COM              30049R-10-0       1,678    285,600       X         01    283,100         0     3,500
                                                                      6      1,000            X    01
                                                                     53      9,100       X         07      9,100         0         0

EXAR CORP                      COM              300645-10-8       4,961     56,900       X         01     56,000         0       900
                                                                    113      1,300       X         07      1,300         0         0

EXCHANGE APPLICATIONS          COM              300867-10-8       1,446     54,300       X         01     53,400         0       900
                                                                     32      1,200       X         07      1,200         0         0
                                                                     89      3,342       X         11      3,342         0         0

EXTENDED SYSTEMS INC           COM              301973-10-3         125      1,300       X         01      1,500         0       100
                                                                     29        300            X    01
                                                                    444      4,625       X         11          0         0     4,625

EXIDE CORP                     COM              302051-10-7          90     11,300       X         01          0     2,000    11,300
                                                                     16      2,000            X    01

EXODUS COMMUNICATIONS INC      COM              302088-10-9      10,060    218,400       X         01    210,570         0     9,350
                                                                     70      1,520            X    01
                                                                     23        500            X    07          0         0       500
                                                                    190      4,134       X         11        182         0     3,952

EXPEDITORS INTL WASH INC       COM              302130-10-9         124      2,600       X         01      2,100         0       500
                                                                    104      2,196       X         11      1,596         0       600


<PAGE>

EXPRESS SCRIPTS INC            CL A             302182-10-0         441      7,100       X         01      7,100         0         0

EXXON MOBIL CORP               COM              30231G-10-2     295,388  3,762,907       X         01  3,741,766   977,246   504,011
                                                                114,619  1,460,116            X    01
                                                                  7,037     89,647       X         06     93,320     3,920       632
                                                                    646      8,225            X    06
                                                                 58,219    741,649       X         07    816,540 1,161,853   106,521
                                                                105,446  1,343,265            X    07
                                                                  2,325     29,615       X         11     22,714         0     6,901

FEI CO                         COM              30241L-10-9         168      5,500       X         01      1,500         0     5,500
                                                                     46      1,500            X    01

F M C CORP                     COM NEW          302491-30-3         264      4,558       X         01      4,200         0       358
                                                                      2         43       X         07          0         0        43

FPL GROUP INC                  COM              302571-10-4      13,035    263,329       X         01    257,988    25,448    10,248
                                                                  1,503     30,355            X    01
                                                                    434      8,765       X         06      8,765         0         0
                                                                  2,418     48,857       X         07     42,210    77,775    14,542
                                                                  4,241     85,670            X    07
                                                                    109      2,200       X         11        200         0     2,000

FSI INTL INC                   COM              302633-10-2       9,636    444,300       X         01    432,400         0    12,700
                                                                     17        800            X    01
                                                                    132      6,100       X         07      6,100         0         0
                                                                     13        600       X         11          0         0       600

FX ENERGY INC                  COM              302695-10-1          57     10,000            X    07          0    10,000         0

FACTORY 2-U INC                COM              303072-10-2       2,431     64,300       X         01     63,100         0     1,200
                                                                     53      1,400       X         07      1,400         0         0
                                                                     86      2,273       X         11      2,273         0         0

FAIRCHILD SEMICONDUCTOR INTL   CL A             303726-10-3       3,536     87,300       X         01     87,300         0         0
                                                                     85      2,100       X         07      2,100         0         0

FAIRMARKET INC                 COM              305158-10-7         670     94,900       X         01     91,200         0     3,700

FAMILY DLR STORES INC          COM              307000-10-9       2,930    149,800       X         01    149,800         0     1,800
                                                                     35      1,800            X    01

FARM FAMILY HLDGS INC          COM              307901-10-8       2,484     80,300       X         01     76,500         0     4,400
                                                                     19        600            X    01
                                                                     68      2,200       X         07      2,200         0         0

FASTENAL CO                    COM              311900-10-4         220      4,340       X         01      4,400     3,500       240
                                                                    192      3,800            X    01
                                                                    587     11,600            X    07        500    11,100         0
                                                                      1         23       X         11         23         0         0

FEDERAL HOME LN MTG CORP       COM              313400-30-1       6,088    150,318       X         01    138,402     3,590    13,756
                                                                    220      5,430            X    01
                                                                     54      1,343       X         07          0     1,100     1,343
                                                                     45      1,100            X    07
                                                                  2,116     52,245       X         11     52,045         0       200

FEDERAL NATL MTG ASSN          COM              313586-10-9     104,657  2,005,414       X         01  1,705,405   217,020   349,171
                                                                 13,891    266,182            X    01
                                                                  2,178     41,736       X         06     42,926         0       925
                                                                    110      2,115            X    06
                                                                 11,752    225,183       X         07    165,537   146,862    37,355
                                                                  6,501    124,571            X    07


<PAGE>

                                                                    591     11,323       X         11      9,123         0     2,200

FEDERAL REALTY INVT TR         SH BEN INT NEW   313747-20-6         560     28,000       X         01     28,000         0         0
                                                                     10        500       X         11        500         0         0

FEDERAL SIGNAL CORP            COM              313855-10-8         231     14,000            X    01          0    14,000         0

FEDERATED DEPT STORES INC DEL  COM              31410H-10-1      69,397  2,056,218       X         01  1,552,775   127,125   404,618
                                                                    955     28,300            X    01
                                                                    633     18,750       X         06     18,750         0         0
                                                                  3,607    106,861       X         07     47,925    33,050    31,086
                                                                    176      5,200            X    07
                                                                     35      1,050       X         11      1,050         0         0

FEDEX CORP                     COM              31428X-10-6      10,866    285,943       X         01    316,783    47,660    27,354
                                                                  4,022    105,854            X    01
                                                                    112      2,955       X         07        800       725     2,205
                                                                     29        775            X    07
                                                                     73      1,930       X         11        130         0     1,800

FELCOR LODGING TR INC          COM              31430F-10-1      17,708    957,197       X         01    957,397         0         0
                                                                      4        200            X    01

FIFTH THIRD BANCORP            COM              316773-10-0       2,870     45,369       X         01     43,025       675     3,044
                                                                     87      1,375            X    01
                                                                     29        462       X         07          0     6,000       732
                                                                    397      6,270            X    07
                                                                    776     12,272       X         11     12,272         0         0

FILENET CORP                   COM              316869-10-6          88      4,800       X         01          0         0     4,800
                                                                  1,842    100,250       X         11     99,500         0       750

FINANCIAL FED CORP             SUB NT CV 4.5%05 317492-AC-0       1,560     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
                                                                    246     35,761       X         11     35,761         0         0

FIRST AUSTRALIA PRIME INCOME   COM              318653-10-2          27      5,792       X         01     16,892         0     5,000
                                                                     74     16,100            X    01
                                                                      1        300       X         11        300         0         0

FIRST FED CAP CORP             COM              319960-10-0          29      2,640       X         01      2,250     6,600     2,640
                                                                     98      8,850            X    01
                                                                     72      6,494       X         07      6,494         0         0
                                                                     17      1,500       X         11          0         0     1,500

FIRST DATA CORP                COM              319963-10-4      92,215  1,858,243       X         01  1,443,470   135,866   358,485
                                                                  3,949     79,578            X    01
                                                                  1,092     22,000       X         06     22,000         0         0
                                                                  6,643    133,863       X         07    100,458    14,230    33,583
                                                                    715     14,408            X    07
                                                                    449      9,050       X         11      7,950         0     1,100

FIRST INDUSTRIAL REALTY TRUST  COM              32054K-10-3         576     19,540       X         01     19,200         0       340

FIRST MIDWEST BANCORP DEL      COM              320867-10-4         349     15,000            X    01          0    15,000         0
                                                                     19        803       X         11        803         0         0

FIRST OAK BROOK BANCSHARES IN  COM              335847-20-8       1,948    143,000       X         01          0         0   143,000

FIRST REP BK SAN FRANCISCO     COM              336158-10-0       4,247    213,000       X         01    199,900         0    13,100
                                                                     16        800       X         07        800         0         0
                                                                      8        400       X         11          0         0       400


<PAGE>

FIRST SEC CORP DEL             COM              336294-10-3         556     41,022       X         01     77,256       250     5,037
                                                                    563     41,521            X    01
                                                                     21      1,533       X         11        796         0       737

FIRST UN CORP                  COM              337358-10-5       7,902    318,455       X         01    306,104    28,170    37,756
                                                                  1,329     53,575            X    01
                                                                  1,790     72,137       X         07    118,792    31,302     6,604
                                                                  2,098     84,561            X    07
                                                                     55      2,200       X         11      1,600         0       600

FIRST WASH RLTY TR INC         COM              337489-50-4         386     17,500       X         01     17,500         0         0

FIRSTWORLD COMMUNICATIONS INC  COM SER B        337625-30-5           2        200       X         01        200         0         0
                                                                    347     33,000            X    07          0    33,000         0

FIRSTCOM CORP                  COM              33763T-10-4         294      8,000            X    01      8,000         0         0

FIRSTAR CORP NEW WIS           COM              33763V-10-9       9,098    431,965       X         01    428,728   292,593   432,665
                                                                 15,207    722,021            X    01
                                                                    394     18,700       X         06     18,700         0         0
                                                                  2,415    114,666       X         07    404,057   123,556   186,671
                                                                 12,629    599,618            X    07
                                                                     38      1,799       X         11        500         0     1,299

FISERV INC                     COM              337738-10-8       3,624     83,800       X         01     85,377       450     1,000
                                                                    131      3,027            X    01
                                                                     63      1,462       X         07          0         0     1,462
                                                                     16        375       X         11          0         0       375

FIRSTENERGY CORP               COM              337932-10-7         996     42,619       X         01     39,160       729     5,865
                                                                     73      3,135            X    01
                                                                      7        318       X         07          0       420       368
                                                                     11        470            X    07

FLEETBOSTON FINL CORP          COM              339030-10-8      87,469  2,572,621       X         01  1,881,767   179,646   564,972
                                                                  1,828     53,764            X    01
                                                                    647     19,028       X         06     19,028         0         0
                                                                  3,868    113,754       X         07     66,677    28,709    43,011
                                                                    838     24,643            X    07
                                                                     41      1,192       X         11      1,192         0         0

FLORIDA PROGRESS CORP          COM              341109-10-6       1,239     26,432       X         01     27,119     5,545     2,363
                                                                    403      8,595            X    01
                                                                      6        131       X         07          0     4,321     1,181
                                                                    252      5,371            X    07
                                                                      1         13       X         11          0         0        13

FLUOR CORP                     COM              343861-10-0         396     12,536       X         01     11,900       200       836
                                                                     13        400            X    01
                                                                      3        104       X         07          0       710       254
                                                                     27        860            X    07
                                                                      6        195       X         11        195         0         0

FOCAL COMMUNICATIONS CORP      COM              344155-10-6       2,653     73,300       X         01     72,500         0       800

FOMENTO ECONOMICO MEXICANO SA  SPON ADR UNITS   344419-10-6         564     13,100       X         01          0         0    13,100

FORD MTR CO DEL                COM              345370-10-0      79,977  1,859,928       X         01  1,495,815   181,755   346,931
                                                                  7,077    164,573            X    01
                                                                    596     13,856       X         06     18,120       556         0
                                                                    207      4,820            X    06
                                                                  4,622    107,484       X         07     60,539    46,666    30,253
                                                                  1,289     29,974            X    07
                                                                     43        992       X         11        442         0       550


<PAGE>

FOREST LABS INC                COM              345838-10-6       3,780     37,425       X         01     36,225         0     1,200
                                                                      9         85       X         11          0         0        85

FOREST OIL CORP                COM NEW          346091-60-6       9,669    606,730       X         01    589,200         0    20,530
                                                                     48      3,000            X    01
                                                                    284     17,800       X         07     17,800         0         0

FORRESTER RESH INC             COM              346563-10-9       5,716     78,500       X         01     76,900         0     1,600
                                                                     95      1,300       X         07      1,300         0         0

FORT JAMES CORP                COM              347471-10-4         933     40,341       X         01     40,962 1,385,250     4,480
                                                                 32,152  1,390,351            X    01
                                                                      9        370       X         07          0         0       370
                                                                     20        850       X         11        650         0       200

FORTUNE BRANDS INC             COM              349631-10-1       1,364     59,149       X         01     65,785     6,371     3,479
                                                                    380     16,486            X    01
                                                                     40      1,725       X         07      2,407     6,832       225
                                                                    178      7,739            X    07
                                                                      9        400       X         11        400         0         0

FOSTER L B CO                  COM              350060-10-9         993    311,600       X         01    308,300         0     3,300

FOUNDRY NETWORKS INC           COM              35063R-10-0       9,966     90,600       X         01     87,200         0     3,400

FOUR SEASONS HOTEL INC         LTD VTG SH       35100E-10-4       2,065     33,100       X         01     32,700         0       400

FRANCHISE FIN CORP AMER        COM              351807-10-2         722     31,375       X         01     34,480         0         0
                                                                     71      3,105            X    01

FRANKLIN COVEY CO              COM              353469-10-9          76     10,955       X         11     10,955         0         0

FRANKLIN RES INC               COM              354613-10-1       5,539    182,370       X         01    182,085         0     4,120
                                                                    116      3,835            X    01
                                                                    117      3,842       X         07      3,500         0       342
                                                                     18        600       X         11        600         0         0

FREEPORT-MCMORAN COPPER & GOL  CL B             35671D-85-7         252     27,210       X         01     26,052       491     1,678
                                                                      9      1,011            X    01
                                                                      2        234       X         07          0         0       234
                                                                    188     20,300       X         11     20,300         0         0

FRITZ COS INC                  COM              358846-10-3          21      2,000       X         01          0         0     2,000
                                                                    134     12,998       X         11     12,998         0         0

FULLER H B CO                  COM              359694-10-6          37        813       X         01      1,880     5,025     2,683
                                                                    400      8,775            X    01
                                                                  2,842     62,366       X         07     52,960   109,911   264,317
                                                                 16,622    364,822            X    07
                                                                      5        100       X         11        100         0         0

FURNITURE BRANDS INTL INC      COM              360921-10-0         436     28,800       X         11     28,800         0         0

GATX CORP                      COM              361448-10-3          24        700       X         01        400     2,300         0
                                                                     68      2,000            X    01
                                                                    918     27,000       X         07     39,600     2,000         0
                                                                    496     14,600            X    07
                                                                      7        200       X         11        200         0         0

GPU INC                        COM              36225X-10-0         607     22,431       X         01     23,007       800     1,260
                                                                     71      2,636            X    01
                                                                     24        869       X         07        403         0       466


<PAGE>

GSE SYS INC                    COM              36227K-10-6          62     13,800       X         01          0         0    13,800

GTE CORP                       COM              362320-10-3      20,563    330,322       X         01    381,630    72,425    34,258
                                                                  9,835    157,991            X    01
                                                                    177      2,850       X         06      5,400         0         0
                                                                    159      2,550            X    06
                                                                  3,186     51,177       X         07     55,242    90,226     5,610
                                                                  6,219     99,901            X    07
                                                                    286      4,587       X         11      3,160         0     1,427

GABELLI ASSET MGMT INC         CL A             36239Y-10-2         375     15,000            X    01      6,000     9,000         0

GABELLI EQUITY TR INC          COM              362397-10-1          78      6,370       X         01      7,170     7,964         0
                                                                    107      8,764            X    01
                                                                     25      2,027       X         11      2,027         0         0

GABLES RESIDENTIAL TR          SH BEN INT       362418-10-5         309     12,000       X         01     12,000         0         0

GAINSCO INC                    COM              363127-10-1          84     16,869            X    01          0    16,869         0

GALLAGHER ARTHUR J & CO        COM              363576-10-9         218      5,200       X         01      5,200         0         0

GALLAHER GROUP PLC             SPONSORED ADR    363595-10-9         500     23,335       X         01     29,995     4,764     1,700
                                                                    281     13,124            X    01
                                                                     17        800       X         07      1,600     6,592         0
                                                                    158      7,392            X    07
                                                                      9        400       X         11        400         0         0

GANNETT INC                    COM              364730-10-1       4,819     80,566       X         01     92,006    15,000     5,578
                                                                  1,915     32,018            X    01
                                                                     30        500       X         06        500         0         0
                                                                     23        381       X         07        100     1,782       381
                                                                    113      1,882            X    07
                                                                     15        255       X         11        255         0         0

GAP INC DEL                    COM              364760-10-8      14,711    470,757       X         01    375,697    39,015   109,185
                                                                  1,661     53,140            X    01
                                                                     96      3,074       X         07        900    33,075     2,684
                                                                  1,050     33,585            X    07
                                                                    511     16,345       X         11     16,345         0         0

GARDENBURGER INC               COM              365476-10-0          69     12,200            X    01          0         0    12,200
                                                                     17      2,980       X         11        980         0     2,000

GASONICS INTL CORP             COM              367278-10-8       1,656     42,000       X         01     41,400         0       600
                                                                     35        900       X         07        900         0         0

GATEWAY INC                    COM              367626-10-8       2,798     49,299       X         01     46,150         0     3,649
                                                                     28        500            X    01
                                                                     26        450       X         07          0       200       450
                                                                     11        200            X    07
                                                                    437      7,706       X         11      7,506         0       200

GENE LOGIC INC                 COM              368689-10-5          71      2,000       X         01      2,000         0         0
                                                                    749     21,000            X    07     21,000         0         0

GENENTECH INC                  COM NEW          368710-40-6      32,524    189,093       X         01    182,358     9,420    12,615
                                                                  2,632     15,300            X    01
                                                                  2,259     13,134       X         07     13,390     8,212     1,009
                                                                  1,630      9,477            X    07
                                                                     20        115       X         11         15         0       100

GENERAL DYNAMICS CORP          COM              369550-10-8       6,555    125,461       X         01    122,850       316     2,395
                                                                      5        100            X    01


<PAGE>

                                                                    134      2,570       X         07      2,300         0       270

GENERAL ELEC CO                COM              369604-10-3     429,942  8,112,121       X         01  9,009,042 2,118,423   785,660
                                                                201,453  3,801,004            X    01
                                                                  6,787    128,057       X         06    142,613     7,542     2,145
                                                                  1,285     24,243            X    06
                                                                 83,425  1,574,051       X         07  1,785,523 2,806,475   181,661
                                                                169,579  3,199,608            X    07
                                                                  5,059     95,460       X         11     69,593         0    25,867

GENERAL MLS INC                COM              370334-10-4     104,133  2,722,429       X         01  2,220,741 1,881,488   541,913
                                                                 73,506  1,921,713            X    01
                                                                    872     22,800       X         06     22,800       100         0
                                                                      4        100            X    06
                                                                 11,289    295,138       X         07    334,800   447,524    74,618
                                                                 21,489    561,804            X    07
                                                                     19        500       X         11        500         0         0

GENERAL MTRS CORP              COM              370442-10-5       8,419    145,003       X         01    153,562    23,500    13,419
                                                                  2,641     45,478            X    01
                                                                      6        100       X         06        100       230         0
                                                                     13        230            X    06
                                                                    367      6,320       X         07      6,360    16,301     4,841
                                                                  1,230     21,182            X    07
                                                                    549      9,456       X         11      8,646         0       810

GENERAL MTRS CORP              CL H NEW         370442-83-2       1,854     21,129       X         01     27,705    11,790     1,914
                                                                  1,780     20,280            X    01
                                                                    435      4,959       X         07      5,097     3,912        30
                                                                    358      4,080            X    07
                                                                     46        525       X         11        525         0         0

GENESCO INC                    COM              371532-10-2       3,502    218,000       X         01    214,600         0     3,400
                                                                     77      4,800       X         07      4,800         0         0

GENOME THERAPEUTICS CORP       COM              372430-10-8       2,797     91,900       X         01     90,500         0     1,400
                                                                     58      1,900       X         07     36,900         0         0
                                                                  1,065     35,000            X    07

GENUINE PARTS CO               COM              372460-10-5         700     34,981       X         01     36,182    28,859     2,435
                                                                    650     32,495            X    01
                                                                      5        239       X         07          0     2,223     1,139
                                                                     62      3,123            X    07
                                                                      5        265       X         11        265         0         0

GENZYME CORP                   COM GENL DIV     372917-10-4         113      1,900       X         01      1,900       500       175
                                                                     40        675            X    01
                                                                    105      1,766       X         07      2,566         0         0
                                                                     48        800            X    07

GEORGIA PAC CORP               COM GA PAC GRP   373298-10-8       4,663    177,630       X         01    228,370     7,098     2,306
                                                                  1,579     60,144            X    01
                                                                    116      4,432       X         07      4,200         0       232
                                                                      5        190       X         11        190         0         0

GEORGIA PAC CORP               COM-TIMBER GRP   373298-70-2         168      7,785       X         01     32,223     3,122         0
                                                                    596     27,560            X    01
                                                                     10        450       X         07        450         0         0

GETTY IMAGES INC               COM              374276-10-3       4,844    130,700       X         01    128,900       162     1,800
                                                                      6        162            X    01
                                                                     30        800       X         07        800         0         0

GILLETTE CO                    COM              375766-10-2      17,837    510,542       X         01    580,369   140,562    77,367


<PAGE>

                                                                 10,053    287,756            X    01
                                                                  1,204     34,450       X         06     34,350         0       950
                                                                     30        850            X    06
                                                                  1,280     36,629       X         07     50,344    77,494     8,909
                                                                  3,498    100,118            X    07
                                                                  3,146     90,048       X         11     84,398         0     5,650

GLAXO WELLCOME PLC             SPONSORED ADR    37733W-10-5         313      5,411       X         01      9,761     2,500     2,100
                                                                    517      8,950            X    01
                                                                     25        435            X    07          0       200       235
                                                                    117      2,018       X         11         18         0     2,000

GLENAYRE TECHNOLOGIES INC      COM              377899-10-9       2,573    243,600       X         01    239,600         0     4,000
                                                                     60      5,700       X         07      5,700         0         0

GLOBAL INDS LTD                COM              379336-10-0      12,927    684,900       X         01    676,600         0     9,500
                                                                     23      1,200            X    01
                                                                    296     15,700       X         07     15,700         0         0

GLOBAL MARINE INC              COM              379352-40-4           7        250            X    01        250         0         0
                                                                    211      7,500       X         11          0         0     7,500

GLOBALNET FINANCIAL COM INC    COM NEW          37937R-20-9       2,100    100,000       X         01    100,000         0         0

GOLDEN WEST FINL CORP DEL      COM              381317-10-6       5,070    124,225       X         01    122,647         0     1,578
                                                                    107      2,619       X         07      2,400         0       219

GOODRICH B F CO                COM              382388-10-6       4,748    139,390       X         01    137,914         0     2,052
                                                                     20        576            X    01
                                                                    104      3,049       X         07      2,900         0       149

GOODYEAR TIRE & RUBR CO        COM              382550-10-1       1,940     96,978       X         01     98,426     5,710     2,426
                                                                    192      9,584            X    01
                                                                     36      1,813       X         07      1,600     2,708       213
                                                                     54      2,708            X    07
                                                                     23      1,130       X         11      1,130         0         0

GO2NET INC                     COM              383486-10-7       2,028     40,300       X         01     39,700         0       600
                                                                     40        800       X         07        800         0         0
                                                                      7        130       X         11        130         0         0

GRACE W R & CO DEL NEW         COM              38388F-10-8         147     12,134       X         01     11,400         0       734
                                                                     12        995       X         07        900         0        95

GRACO INC                      COM              384109-10-4      35,342  1,087,441            X    01      5,247 1,072,819     9,375
                                                                    589     18,126       X         07     13,774    62,875     4,839
                                                                  2,059     63,362            X    07

GRAINGER W W INC               COM              384802-10-4       4,285    139,055       X         01    142,761    23,365     3,244
                                                                    934     30,315            X    01
                                                                    115      3,728       X         07      3,600         0       128

GRANT PRIDECO INC              COM              38821G-10-1       3,688    147,500       X         01    145,700         0     1,800
                                                                     43      1,709       X         11      1,709         0         0

GREAT AMERN BANCORP INC        COM              38982K-10-7         512     40,986            X    01          0    40,986         0

GREAT LAKES CHEM CORP          COM              390568-10-3         257      8,152       X         01      8,060         0       592
                                                                     16        500            X    01
                                                                      3         81       X         07          0         0        81

GREAT PLAINS SOFTWARE          COM              39119E-10-5          45      2,300       X         01      2,300         0         0
                                                                    871     44,400       X         11     41,500         0     2,900


<PAGE>

GREATER BAY BANCORP            COM              391648-10-2       2,870     61,400       X         01     60,200         0     1,200
                                                                     61      1,300       X         07      1,300         0         0

GREY WOLF INC                  COM              397888-10-8       2,595    518,900       X         01    510,700         0     8,200
                                                                     57     11,400       X         07     11,400         0         0

GRIC COMMUNICATIONS INC        COM              398081-10-9         222     12,357       X         11     12,357         0         0

GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J-20-6       8,514    123,500       X         01     10,100     3,000   113,900
                                                                    241      3,500            X    01

GUIDANT CORP                   COM              401698-10-5      40,635    820,910       X         01    775,966     4,410    47,514
                                                                    346      6,980            X    01
                                                                     42        847            X    06          0       847         0
                                                                  2,098     42,385       X         07     40,150    30,165     5,535
                                                                  1,657     33,465            X    07
                                                                  1,817     36,708       X         11     30,358         0     6,350

GUM TECH INTL INC              COM              402803-10-0         728     52,500            X    01     52,500         0         0

HCA-HEALTHCARE CO              COM              404119-10-9       3,047    100,318       X         01     95,296    23,263     7,106
                                                                    770     25,347            X    01
                                                                    261      8,580       X         07      9,240     1,528     1,320
                                                                    107      3,508            X    07
                                                                      6        200       X         11        200         0         0

HRPT PPTYS TR                  COM SH BEN INT   40426W-10-1         252     41,063       X         01     40,000     1,750       763
                                                                      9      1,450            X    01
                                                                      3        500            X    07          0       500         0
                                                                      2        400       X         11          0         0       400

HA-LO INDS INC                 COM              404429-10-2          80     14,270       X         11     14,270         0         0

HALL KINION ASSOCIATES INC     COM              406069-10-4       5,007    150,300       X         01    148,100         0     2,200
                                                                    113      3,400       X         07      3,400         0         0

HALLIBURTON CO                 COM              406216-10-1      66,714  1,413,821       X         01  1,074,681    98,481   289,930
                                                                  2,325     49,271            X    01
                                                                    545     11,556       X         06     11,156       400         0
                                                                  2,803     59,393       X         07     32,390    31,495    23,773
                                                                  1,334     28,265            X    07
                                                                    153      3,248       X         11      2,748         0       500

HALLMARK CAP CORP              COM              406241-10-9         760     83,309            X    01          0    83,309         0

HANCOCK JOHN FINL SVCS INC     COM              41014S-10-6      13,059    551,300       X         01    543,726         0     8,000
                                                                     10        426            X    01
                                                                    116      4,900       X         07      5,003       600         0
                                                                     17        703            X    07
                                                                      3        127       X         11        127         0         0

HARCOURT GEN INC               COM              41163G-10-1         649     11,934       X         01     11,297         0       734
                                                                      5         97            X    01
                                                                      4         68       X         07          0         0        68

HARLEY DAVIDSON INC            COM              412822-10-8       5,959    154,775       X         01    146,900     1,800     9,075
                                                                    116      3,000            X    01
                                                                     15        400       X         07      2,230     1,600       400
                                                                    147      3,830            X    07
                                                                    332      8,622       X         11      1,590         0     7,032

HARRAHS ENTMT INC              COM              413619-10-7         400     19,111       X         01     17,850         0     1,261
                                                                     14        675       X         07          0         0       675


<PAGE>

HARRIS CORP DEL                COM              413875-10-5       7,919    241,800       X         01    241,080         0       800
                                                                      3         80            X    01
                                                                    141      4,300       X         07      5,788         0         0
                                                                     49      1,488            X    07
                                                                      1         30       X         11         30         0         0

HARRIS INTERACTIVE INC         COM              414549-10-5         744    153,600       X         01    151,000         0     2,600
                                                                     19      4,000       X         07      4,000         0         0

HARTFORD FINL SVCS GROUP INC   COM              416515-10-4       3,236     57,851       X         01     59,793     4,104     4,318
                                                                    580     10,364            X    01
                                                                    280      5,007       X         07      6,466    25,015       307
                                                                  1,498     26,781            X    07
                                                                      8        144       X         11         64         0        80

HASBRO INC                     COM              418056-10-7         430     28,563       X         01     26,850         0     1,713
                                                                      4        243       X         07          0         0       243
                                                                     12        800       X         11        800         0         0

HEALTHSOUTH CORP               COM              421924-10-1         496     69,047       X         01     61,450         0     7,597
                                                                     11      1,540       X         11      1,540         0         0

HEALTH MGMT ASSOC INC NEW      CL A             421933-10-2       7,371    564,302       X         01    557,702         0     6,600
                                                                     57      4,400       X         07      4,400         0         0

HEALTHCARE RLTY TR             COM              421946-10-4       3,228    189,200       X         01    184,600     2,000     3,600
                                                                     17      1,000            X    01
                                                                     44      2,567       X         07        600     1,800     1,967
                                                                     31      1,800            X    07
                                                                      2        100       X         11          0         0       100

HEALTH MGMT SYS INC            COM              42219M-10-0          55     17,500       X         01          0         0    17,500

HEALTHEON WEBMD CORP           COM              422209-10-6          68      4,575       X         01      1,775     2,424     2,800
                                                                     36      2,424            X    01
                                                                     45      3,025       X         11        983         0     2,042

HEINZ H J CO                   COM              423074-10-3       4,560    104,230       X         01    227,815    35,505    18,907
                                                                  7,787    177,997            X    01
                                                                     71      1,612       X         06      1,612         0         0
                                                                     23        535       X         07          0     8,420       535
                                                                    368      8,420            X    07

HELIX TECHNOLOGY CORP          COM              423319-10-2         312      8,000            X    01          0     8,000         0

HELMERICH & PAYNE INC          COM              423452-10-1         246      6,584       X         01      6,584         0         0
                                                                      7        200       X         11        200         0         0

HERCULES INC                   COM              427056-10-6         283     20,100       X         01     20,000         0     1,650
                                                                     22      1,550            X    01
                                                                      5        375       X         06        375         0         0
                                                                      2        143       X         07          0     3,600       143
                                                                     51      3,600            X    07

HERITAGE FINL CORP WASH        COM              42722X-10-6       2,479    285,364       X         01    285,364         0         0

HERSHEY FOODS CORP             COM              427866-10-8       3,281     67,652       X         01     69,667     8,900     3,585
                                                                    703     14,500            X    01
                                                                     10        198       X         07        200     2,600       398
                                                                    146      3,000            X    07

HEWLETT PACKARD CO             COM              428236-10-3      55,060    440,922       X         01    530,760    71,559    46,621
                                                                 25,976    208,018            X    01
                                                                    301      2,409       X         06      2,409         0         0


<PAGE>

                                                                 10,273     82,268       X         07     98,304   216,920    13,306
                                                                 30,752    246,262            X    07
                                                                  1,691     13,544       X         11     11,594         0     1,950

HICKORY TECH CORP              COM              429060-10-6         615     50,499            X    01     18,640    13,944    17,915
                                                                     37      3,000       X         07      3,000     7,200         0
                                                                     88      7,200            X    07

HIGHWOODS PPTYS INC            COM              431284-10-8       2,581    107,550       X         01    106,750         0     1,300
                                                                     12        500            X    01
                                                                     82      3,400       X         07      3,400         0         0

HILTON HOTELS CORP             SUB NT CONV 5%06 432848-AL-3       5,688     72,000       X         11     72,000         0         0

HILTON HOTELS CORP             COM              432848-10-9       3,785    403,728       X         01    397,908     4,800     8,221
                                                                     68      7,201            X    01
                                                                      5        546       X         07     10,000         0       546
                                                                     94     10,000            X    07

HOME DEPOT INC                 COM              437076-10-2      77,028  1,542,511       X         01  1,543,319   150,494   156,915
                                                                 15,391    308,217            X    01
                                                                  1,249     25,017       X         06     24,926         0       927
                                                                     42        836            X    06
                                                                  5,163    103,400       X         07    101,102    36,211    23,560
                                                                  2,870     57,473            X    07
                                                                  2,328     46,609       X         11     30,641         0    15,968

HOME PPTYS N Y INC             COM              437306-10-3         411     13,700       X         01     13,700         0         0
                                                                    107      3,559       X         11      3,559         0         0

HOMEBASE INC                   SB NT CV 5.25%04 43738E-AB-4         387      8,000            X    01      8,000         0         0

HOMELAND HLDG CORP NEW         COM              43739T-10-4          56     15,000       X         01     15,000         0         0

HOMESTAKE MNG CO               COM              437614-10-0         279     40,520       X         01     37,796         0     2,724
                                                                      2        355       X         07          0         0       355

HON INDS INC                   COM              438092-10-8         400     17,000       X         01     17,000         0         0
                                                                     14        576       X         11          0         0       576

HONEYWELL INTL INC             COM              438516-10-6      73,285  2,175,454       X         01  1,717,950   298,345   410,830
                                                                  8,478    251,671            X    01
                                                                  1,249     37,088       X         06     36,913         0       610
                                                                     15        435            X    06
                                                                  9,512    282,363       X         07    244,994   286,385    46,710
                                                                  9,962    295,726            X    07
                                                                    241      7,140       X         11      6,915         0       225

HOOPER HOLMES INC              COM              439104-10-0         115     14,400            X    07          0    14,400         0

HORACE MANN EDUCATORS CORP NE  COM              440327-10-4       3,104    206,900       X         01    205,500         0     2,600
                                                                     18      1,200            X    01
                                                                     99      6,600       X         07      6,600         0         0
                                                                     41      2,700       X         11          0         0     2,700

HORMEL FOODS CORP              COM              440452-10-0      66,999  3,985,188       X         01  4,020,476   264,280    14,000
                                                                  5,272    313,568            X    01
                                                                    178     10,600       X         07     11,800    21,490         0
                                                                    381     22,690            X    07
                                                                    151      9,000       X         11      8,700         0       300

HOSPITALITY PPTYS TR           COM SH BEN INT   44106M-10-2       1,053     46,650       X         01     46,650       300         0
                                                                      7        300            X    01
                                                                     34      1,500            X    07          0     1,500         0


<PAGE>

HOUSEHOLD INTL INC             COM              441815-10-7      49,626  1,194,025       X         01  1,274,697   487,397   201,203
                                                                 31,972    769,272            X    01
                                                                    343      8,250       X         06      8,250         0         0
                                                                  2,254     54,226       X         07     34,010    10,326    15,300
                                                                    225      5,410            X    07
                                                                    326      7,836       X         11      7,836         0         0

HOUSTON EXPL CO                COM              442120-10-1       2,053     81,700       X         01     81,500         0       900
                                                                     18        700            X    01
                                                                     68      2,700       X         07      2,700         0         0

HUBBELL INC                    CL A             443510-10-2         369     14,248            X    01          0    14,248         0
                                                                    207      8,000            X    07          0     8,000         0

HUBBELL INC                    CL B             443510-20-1         558     21,892            X    01          0    21,892         0
                                                                     56      2,208            X    07          0     2,208         0

HUMANA INC                     COM              444859-10-2         156     31,930       X         01     30,250         0     1,680
                                                                      1        228       X         07          0         0       228
                                                                     57     11,730       X         11     11,730         0         0

HUMAN GENOME SCIENCES INC      COM              444903-10-8       1,245      9,335       X         01      9,235       175       100
                                                                     23        175            X    01

HUMPHREY HOSPITALITY TR        COM              445467-10-3         676     85,172       X         01     85,172         0         0

HUNTINGTON BANCSHARES INC      COM              446150-10-4         544     34,395       X         01     32,085         0     2,310
                                                                      5        315       X         07          0         0       315

HUTCHINSON TECHNOLOGY INC      SB NT CV    6%05 448407-AC-0         354      5,000       X         11      5,000         0         0

HUTCHINSON TECHNOLOGY INC      COM              448407-10-6         125      8,750       X         01      1,750     2,576     7,000
                                                                     37      2,576            X    01
                                                                      3        199            X    07          0       199         0

IDT CORP                       COM              448947-10-1       2,369     69,800       X         01     68,500         0     1,300
                                                                     51      1,500       X         07      1,500         0         0

HYPERION SOLUTIONS CORP        COM              44914M-10-4       3,500    107,900       X         01    106,200       167     1,700
                                                                      5        167            X    01
                                                                     84      2,600       X         07      2,800         0         0
                                                                      6        200            X    07

HYSEQ INC                      COM              449163-30-2       3,190     70,200       X         01     69,200         0     1,000
                                                                     68      1,500       X         07      1,500         0         0

ICG COMMUNICATIONS INC         COM              449246-10-7          39      1,760            X    01          0     1,760         0
                                                                    441     20,000       X         11          0         0    20,000

IDEC PHARMACEUTICALS CORP      COM              449370-10-5      10,495     89,465       X         01     88,235         0     1,230
                                                                     47        400       X         07        400        30         0
                                                                      4         30            X    07
                                                                     84        719       X         11        569         0       150

IMS HEALTH INC                 COM              449934-10-8         968     53,757       X         01     57,876    20,990     3,049
                                                                    507     28,158            X    01
                                                                     18      1,000       X         06      1,000         0         0
                                                                     21      1,184       X         07      5,070    23,592     1,024
                                                                    513     28,502            X    07

ITT EDUCATIONAL SERVICES INC   COM              45068B-10-9       2,044    116,400       X         01    115,100         0     1,300
                                                                     63      3,600       X         07      3,600         0         0


<PAGE>

ITXC CORP                      COM              45069F-10-9       5,322    150,300       X         01    144,000         0     6,300
                                                                      2         70       X         11         70         0         0

ITT INDS INC IND               COM              450911-10-2       3,676    121,010       X         01    120,622       818     1,498
                                                                     59      1,928            X    01
                                                                    116      3,823       X         07      4,581     7,094       123
                                                                    242      7,975            X    07
                                                                      0          8       X         11          8         0         0

IDACORP INC                    COM              451107-10-6       1,476     45,753       X         01     64,895     1,600     5,600
                                                                    850     26,342            X    01
                                                                     13        400       X         06        400         0         0
                                                                      6        200       X         07          0       500       200
                                                                     16        500            X    07
                                                                     87      2,700       X         11          0         0     2,700

IKON OFFICE SOLUTIONS INC      COM              451713-10-1          89     23,046       X         01     21,575         0     5,471
                                                                     16      4,000            X    01
                                                                      1        205       X         07          0         0       205
                                                                      3        655       X         11        455         0       200

ILLINOIS TOOL WKS INC          COM              452308-10-9       3,776     66,241       X         01     82,113    13,837     2,919
                                                                  1,860     32,628            X    01
                                                                     10        174       X         06        174         0         0
                                                                     23        401       X         07          0         0       401
                                                                    778     13,652       X         11     13,652         0         0

IMATION CORP                   COM              45245A-10-7         222      7,548       X         01      8,025    11,133       643
                                                                    360     12,253            X    01
                                                                      2         80       X         06        120         0         0
                                                                      1         40            X    06
                                                                  1,066     36,296       X         07     54,192   137,955       290
                                                                  4,587    156,141            X    07

IMMUNEX CORP NEW               COM              452528-10-2         462      9,340       X         01      7,440         0     3,400
                                                                     74      1,500            X    01
                                                                    430      8,700       X         11      7,700         0     1,000

INCO LTD                       COM              453258-40-2         475     30,891       X         01     29,500         0     1,891
                                                                      8        500            X    01
                                                                      4        246       X         07        167         0       246
                                                                      3        167            X    07
                                                                      4        240       X         11        240         0         0

INFINITY BROADCASTING CP NEW   CL A             45662S-10-2          36      1,000       X         01      1,000         0         0
                                                                    189      5,200       X         11      5,000         0       200

INFORMIX CORP                  COM              456779-10-7          59      8,000            X    01          0     8,000         0
                                                                     15      2,033       X         11      2,033         0         0

INFOSPACE INC                  COM              45678T-10-2       3,188     57,700       X         01     57,000     1,000       700
                                                                     55      1,000            X    01
                                                                     12        212       X         11        212         0         0

INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788-10-8       1,007      5,680       X         01          0         0     5,680

INGERSOLL-RAND CO              COM              456866-10-2       1,139     28,295       X         01     32,416    12,850     1,679
                                                                    751     18,650            X    01
                                                                    311      7,724       X         07      8,775     5,746     2,474
                                                                    373      9,271            X    07
                                                                    416     10,340       X         11     10,340         0         0

INHALE THERAPEUTIC SYS INC     COM              457191-10-4       2,121     20,900       X         01     20,700         0       200


<PAGE>

INKTOMI CORP                   COM              457277-10-1         267      2,255       X         01      2,080     1,500       175
                                                                    177      1,500            X    01
                                                                    207      1,750            X    07      1,650       100         0
                                                                    173      1,460       X         11        960         0       500

INNERDYNE INC                  COM              45764D-10-2       2,051    278,100       X         01    273,700         0     4,400
                                                                     41      5,600       X         07      5,600         0         0
                                                                      1        100       X         11          0         0       100

INNOVEX INC                    COM              457647-10-5       3,165    324,600       X         01    321,000         0     4,600
                                                                     10      1,000            X    01
                                                                    162     16,600       X         07     16,600     2,000         0
                                                                     20      2,000            X    07

INPRISE CORP                   COM              45766C-10-2          63     10,300       X         01          0         0    10,300

INSILICON CORP                 COM              45769H-10-8         678     43,400       X         01     41,900         0     1,500

INTEG INC                      COM              458100-10-4          13      8,400       X         01          0       424     8,400
                                                                      1        424            X    01
                                                                     20     12,300       X         11          0         0    12,300

INTEL CORP                     COM              458140-10-0     368,557  2,756,866       X         01  2,764,768   363,402   377,819
                                                                100,148    749,123            X    01
                                                                  4,881     36,514       X         06     40,204       710       795
                                                                    695      5,195            X    06
                                                                 53,425    399,628       X         07    456,253   667,151    86,316
                                                                108,299    810,092            X    07
                                                                  8,346     62,426       X         11     42,509         0    19,917

INTELEFILM CORP                COM              458147-10-5         473    189,041            X    01          0   189,041         0
                                                                      6      2,500            X    07          0     2,500         0

INTERIM SVCS INC               COM              45868P-10-0       2,583    145,500       X         01    145,300         0     1,700
                                                                     27      1,500            X    01
                                                                     85      4,800       X         07      4,800         0         0
                                                                    355     20,000       X         11     20,000         0         0

INTERLOGIX INC                 COM              458763-10-9         476     34,647       X         01     34,973         0       366
                                                                     10        692            X    01
                                                                     52      3,789       X         07      3,789         0         0
                                                                     65      4,705       X         11      4,613         0        92

INTERNAP NETWORK SVCS CORP     COM              45885A-10-2       8,561    206,200       X         01    196,200         0    10,000
                                                                     52      1,250       X         11          0         0     1,250

INTERNATIONAL ALUM CORP        COM              458884-10-3       2,938    170,300       X         01    170,300         0         0

INTERNATIONAL BUSINESS MACHS   COM              459200-10-1     148,899  1,359,038       X         01  1,306,234   233,170   190,585
                                                                 40,642    370,951            X    01
                                                                  2,545     23,231       X         06     23,231     3,700       250
                                                                    433      3,950            X    06
                                                                 16,819    153,510       X         07    143,507   138,696    34,166
                                                                 17,843    162,859            X    07
                                                                  4,942     45,108       X         11     36,848         0     8,260

INTERNATIONAL FLAVORS&FRAGRAN  COM              459506-10-1       1,290     42,750       X         01     45,099    25,150     1,050
                                                                    862     28,549            X    01
                                                                     71      2,340       X         07      2,498     6,000       442
                                                                    199      6,600            X    07

INTERNATIONAL MULTIFOODS CORP  COM              460043-10-2         179     10,367       X         01     23,306    22,842         0
                                                                    619     35,781            X    01
                                                                     16        900            X    07          0       900         0


<PAGE>

INTL PAPER CO                  COM              460146-10-3      55,732  1,869,464       X         01  1,396,363   133,902   384,342
                                                                  1,346     45,143            X    01
                                                                    838     28,100       X         06     28,100         0         0
                                                                  2,032     68,154       X         07     44,557    30,805    30,973
                                                                  1,138     38,181            X    07
                                                                     99      3,334       X         11      2,729         0       605

INTERNATIONAL RECTIFIER CORP   COM              460254-10-5           3         50            X    07          0         0        50
                                                                    224      4,000       X         11          0         0     4,000

INTERNET CAP GROUP INC         SUB NT CV 5.5%04 46059C-AA-4       2,620     40,000       X         11          0         0    40,000

INTERNET CAP GROUP INC         COM              46059C-10-6       6,865    185,473       X         01    174,733     1,800    11,115
                                                                     81      2,175            X    01
                                                                    596     16,112       X         07     12,780     5,490     4,662
                                                                    252      6,820            X    07
                                                                     85      2,300       X         11      1,300         0     1,000

INTERNET PICTURES CORP         COM              46059S-10-1       9,293    614,400       X         01    594,400         0    20,000
                                                                     86      5,700       X         07      5,700         0         0

INTERSIL HLDG CORP             CL A             46069S-10-9       4,547     84,100       X         01     80,100         0     4,000

INTERPUBLIC GROUP COS INC      COM              460690-10-0      12,123    281,926       X         01    289,491    58,954    21,686
                                                                  3,793     88,205            X    01
                                                                     55      1,281       X         07      1,050         0       381
                                                                      6        150            X    07
                                                                     60      1,400       X         11      1,400         0         0

INTRANET SOLUTIONS INC         COM NEW          460939-30-9       1,712     44,600       X         01     44,200         0       400
                                                                     38      1,000       X         07      1,000         0         0
                                                                     88      2,290       X         11      1,190         0     1,100

INTERWOVEN INC                 COM              46114T-10-2      12,758    116,000       X         01    110,900         0     5,100

INTERVOICE-BRITE INC           COM              461142-10-1           3        478       X         01        478         0         0
                                                                    332     50,573       X         11     50,573         0         0

INTIMATE BRANDS INC            CL A             461156-10-1      10,317    522,393       X         01    533,975    11,828    17,800
                                                                    814     41,210            X    01
                                                                  1,260     63,790       X         07     67,770    22,824       430
                                                                    538     27,234            X    07
                                                                    381     19,281       X         11     19,177         0       104

INTUIT                         COM              461202-10-3       2,838     68,600       X         01     65,332         0     3,800
                                                                     22        532            X    01
                                                                     90      2,184       X         07      2,184         0         0
                                                                    156      3,772       X         11      3,129         0       643

INVACARE CORP                  COM              461203-10-1         394     15,000            X    07          0    15,000         0

INVITROGEN CORP                COM              46185R-10-0       2,279     30,300       X         01     30,490         0       400
                                                                     44        590            X    01
                                                                     45        600       X         07        600         0         0

IPALCO ENTERPRISES INC         COM              462613-10-0         385     19,152       X         01     16,674    10,818     3,978
                                                                    248     12,318            X    01
                                                                     24      1,200            X    07          0     1,200         0

IPRINT COM INC                 COM              462628-10-8         676    137,888       X         11    137,888         0         0

ISHARES INC                    MSCI JAPAN       464286-84-8         163     10,730            X    01     10,730         0         0
                                                                  1,556    102,441       X         11    102,441         0         0


<PAGE>

IVAX CORP                      COM              465823-10-2          50      1,200            X    01      1,200         0         0
                                                                    360      8,667       X         11      8,667         0         0

JDS UNIPHASE CORP              COM              46612J-10-1      68,029    567,499       X         01    468,989     3,035   100,152
                                                                    561      4,677            X    01
                                                                  2,812     23,461       X         07     22,055     8,425     4,366
                                                                  1,365     11,385            X    07
                                                                  3,675     30,654       X         11     13,288         0    17,366

JDA SOFTWARE GROUP INC         COM              46612K-10-8       1,971    102,700       X         01     96,100         0     6,600
                                                                     58      3,000       X         07      3,000         0         0
                                                                    395     20,595       X         11     20,595         0         0

JLG INDS INC                   COM              466210-10-1           2        200       X         01        200         0         0
                                                                  3,042    256,150       X         11    255,450         0       700

JP REALTY INC                  COM              46624A-10-6         501     28,135       X         01     27,035     1,200         0
                                                                      2        100            X    01
                                                                      4        240       X         11          0         0       240

JACK IN THE BOX INC            COM              466367-10-9       2,137     86,800       X         01     85,200         0     1,600
                                                                     47      1,900       X         07      1,900         0         0

JEFFERSON PILOT CORP           COM              475070-10-8       1,448     25,652       X         01     24,659    32,229       993
                                                                  1,819     32,229            X    01
                                                                     19        337       X         06        337         0         0
                                                                      8        142       X         07          0         0       142

JOHNSON & JOHNSON              COM              478160-10-4     149,165  1,464,195       X         01  1,684,346   404,465   134,259
                                                                 77,310    758,875            X    01
                                                                  1,784     17,513       X         06     16,913       600         0
                                                                 38,687    379,747       X         07    382,295   525,095    56,841
                                                                 59,544    584,484            X    07
                                                                  2,689     26,395       X         11     23,263         0     3,132

JOHNSON CTLS INC               COM              478366-10-7       3,002     58,510       X         01     99,169     7,320       841
                                                                  2,505     48,820            X    01
                                                                    151      2,948       X         07      2,833         0       115
                                                                     89      1,735       X         11      1,735         0         0

JONES APPAREL GROUP INC        COM              480074-10-3          28      1,200       X         01      1,400     1,000         0
                                                                     28      1,200            X    01
                                                                    472     20,100       X         11     20,100         0         0

JUDGE COM INC                  COM              481271-10-4          42     22,600       X         01          0         0    22,600

JUNIPER NETWORKS INC           COM              48203R-10-4      12,824     88,100       X         01     83,900         0     4,200
                                                                      7         50       X         11          0         0        50

KLA-TENCOR CORP                COM              482480-10-0      11,515    196,634       X         01    190,550         0     6,984
                                                                     53        900            X    01
                                                                     14        242       X         07          0         0       242
                                                                     18        300       X         11        300         0         0

K MART CORP                    COM              482584-10-9         578     84,785       X         01     80,550         0     5,835
                                                                     11      1,600            X    01
                                                                      5        669       X         07          0       450     3,169
                                                                     20      2,950            X    07
                                                                      7      1,020       X         11      1,020         0         0

KANA COMMUNICATIONS            COM              483600-10-2      13,928    225,100       X         01    217,200         0     7,900
                                                                     27        429       X         11        428         0         1


<PAGE>

KANSAS CITY PWR & LT CO        COM              485134-10-0         217      9,647       X         01      9,806       540     1,310
                                                                     45      2,009            X    01
                                                                     42      1,887       X         07      2,087     1,806       600
                                                                     59      2,606            X    07
                                                                     45      2,015       X         11      2,015         0         0

KANSAS CITY SOUTHN INDS INC    COM              485170-10-4       2,103     23,715       X         01     22,444         0     1,271
                                                                    524      5,910       X         07      5,760     3,000       150
                                                                    266      3,000            X    07

KELLOGG CO                     COM              487836-10-8       2,477     83,253       X         01     83,310    13,800     5,193
                                                                    567     19,050            X    01
                                                                     18        615       X         06        615         0         0
                                                                    114      3,847       X         07      2,400     2,600       947
                                                                     62      2,100            X    07
                                                                    149      5,000       X         11          0         0     5,000

KEMET CORP                     COM              488360-10-8       1,975     78,800       X         01     78,800         0         0
                                                                     48      1,900       X         07      1,900         0         0

KEMPER MUN INCOME TR           COM SH BEN INT   48842C-10-4          34      3,041       X         01      3,041     4,000       500
                                                                     50      4,500            X    01
                                                                    227     20,297            X    07          0    20,297         0

KENSEY NASH CORP               COM              490057-10-6       1,599    143,700       X         01    143,400         0     1,600
                                                                     14      1,300            X    01
                                                                     13      1,200       X         07      1,200         0         0

KENT ELECTRS CORP              SUB NT CV 4.5%04 490553-AA-2       1,680     20,000            X    01     20,000         0         0

KENT ELECTRS CORP              COM              490553-10-4       1,240     41,600       X         01     43,000         0       600
                                                                     60      2,000            X    01
                                                                     27        900       X         07        900         0         0
                                                                    368     12,335       X         11     12,335         0         0

KERAVISION INC                 COM              492061-10-6           2        421       X         07      3,421     7,500         0
                                                                     51     10,500            X    07

KERR MCGEE CORP                COM              492386-10-7       1,156     19,606       X         01     19,104     1,000     2,041
                                                                    150      2,539            X    01
                                                                      7        117       X         07          0       246     2,117
                                                                    132      2,246            X    07

KEY ENERGY SVCS INC            COM              492914-10-6       5,847    607,500       X         01    597,500         0    10,000
                                                                    137     14,200       X         07     14,200         0         0

KEYCORP NEW                    COM              493267-10-8       2,091    118,646       X         01    118,339     9,570    10,381
                                                                    346     19,644            X    01
                                                                     10        589       X         07          0         0       589
                                                                     55      3,110       X         11      1,010         0     2,100

KEYSTONE AUTOMOTIVE INDS INC   COM              49338N-10-9          84     12,100       X         01          0         0    12,100

KIMBERLY CLARK CORP            COM              494368-10-3     122,776  2,139,885       X         01  1,738,316   282,857   437,894
                                                                 18,313    319,182            X    01
                                                                  2,222     38,733       X         06     38,928         0       525
                                                                     41        720            X    06
                                                                 10,045    175,075       X         07    122,393    89,005    36,087
                                                                  4,155     72,410            X    07
                                                                     86      1,500       X         11      1,200         0       300

KIMCO REALTY CORP              COM              49446R-10-9       2,747     67,000       X         01     67,084         0       600
                                                                     28        684            X    01
                                                                    164      4,000            X    07          0         0     4,000


<PAGE>

KINDER MORGAN INC KANS         COM              49455P-10-1      14,989    433,673       X         01    433,784     2,500     4,250
                                                                    237      6,861            X    01
                                                                    491     14,200       X         07     18,277    31,797         0
                                                                  1,240     35,874            X    07
                                                                      2         45       X         11         45         0         0

KINDER MORGAN ENERGY PARTNERS  UT LTD PARTNER   494550-10-6         111      2,780       X         01     13,730         0         0
                                                                    437     10,950            X    01
                                                                     37        934       X         07        934         0         0

KNIGHT RIDDER INC              COM              499040-10-3         622     11,703       X         01     10,864         0       839
                                                                  1,127     21,180       X         06     20,995         0       525
                                                                     18        340            X    06
                                                                      6        114       X         07      2,600    13,042       514
                                                                    853     16,042            X    07

KNIGHT TRADING GROUP INC       COM              499063-10-5         119      4,000       X         01      1,600         0     3,000
                                                                     18        600            X    01
                                                                    107      3,600       X         11        600         0     3,000

KOHLS CORP                     COM              500255-10-4      22,122    397,694       X         01    369,290     4,200    30,804
                                                                    367      6,600            X    01
                                                                  1,214     21,822       X         07     23,355     2,995     1,387
                                                                    329      5,915            X    07
                                                                     10        180       X         11        180         0         0

KONINKLIJKE PHILIPS ELECTRS N  SPON ADR NEW     500472-20-4       2,503     52,704       X         01     52,704     2,208         0
                                                                    105      2,208            X    01
                                                                    105      2,208       X         06      2,208         0         0
                                                                     87      1,840       X         07          0         0     1,840
                                                                     25        524       X         11        524         0         0

KOPIN CORP                     COM              500600-10-1       7,299    105,400       X         01    104,000         0     1,400
                                                                     48        700       X         07        700         0         0

KROGER CO                      COM              501044-10-1       3,414    154,752       X         01    165,055    13,938    29,095
                                                                  1,177     53,336            X    01
                                                                     27      1,229       X         07          0         0     1,229
                                                                    158      7,167       X         11      6,967         0       200

LG&E ENERGY CORP               COM              501917-10-8         280     11,728       X         01     19,961     3,181       900
                                                                    294     12,314            X    01
                                                                     54      2,261       X         07      3,161     3,501         0
                                                                    105      4,401            X    07

LSI LOGIC CORP                 COM              502161-10-2       2,614     48,296       X         01     44,611       325     7,160
                                                                    206      3,800            X    01
                                                                    132      2,431       X         07          0         0     2,431
                                                                     76      1,400       X         11          0         0     1,400

L-3 COMMUNICATIONS HLDGS INC   COM              502424-10-4       4,167     73,025       X         01     71,700         0     1,325
                                                                     68      1,200       X         07      1,200         0         0

LABORATORY CORP AMER HLDGS     COM NEW          50540R-40-9       3,679     47,700       X         01     47,000         0       700
                                                                     77      1,000       X         07      1,000         0         0

LAKEHEAD PIPE LINE PARTNERS L  COM UNIT-CL A    511557-10-0         433     10,807       X         01     15,400     2,650     1,557
                                                                    353      8,800            X    01
                                                                    156      3,900            X    07          0     2,600     1,300
                                                                    126      3,150       X         11          0         0     3,150

LAM RESEARCH CORP              COM              512807-10-8      10,320    275,200       X         01    266,600         0     8,600
                                                                    162      4,309       X         11      4,309         0         0


<PAGE>

LANDS END INC                  COM              515086-10-6         254      7,600       X         01      7,800         0         0
                                                                      7        200            X    01

LASALLE HOTEL PPTYS            COM SH BEN INT   517942-10-8         273     19,000       X         01     19,000     1,400         0
                                                                     20      1,400            X    01
                                                                     49      3,385       X         11      3,385         0         0

LATTICE SEMICONDUCTOR CORP     COM              518415-10-4       4,528     65,500       X         01     65,000         0     2,000
                                                                    104      1,500            X    01

LAWSON PRODS INC               COM              520776-10-5         485     19,679            X    01     19,679         0         0

LEE ENTERPRISES INC            COM              523768-10-9       1,118     47,976       X         01     47,976         0         0
                                                                 16,186    694,304       X         06    703,844         0         0
                                                                    222      9,540            X    06

LEGGETT & PLATT INC            COM              524660-10-7         592     35,892       X         01     33,898    52,796     1,994
                                                                    871     52,796            X    01
                                                                      4        267       X         07          0         0       267
                                                                     20      1,200       X         11          0         0     1,200

LEHMAN BROS HLDGS INC          COM              524908-10-0      10,108    106,898       X         01    107,184         0     2,539
                                                                    267      2,825            X    01
                                                                    118      1,243       X         07      1,420       100       163
                                                                     42        440            X    07
                                                                     15        155       X         11        155         0         0

LEVEL 8 SYS INC                COM              52729M-10-2       1,255     59,600       X         01     58,600         0     1,000
                                                                     29      1,400       X         07      1,400         0         0

LEVEL 3 COMMUNICATIONS INC     COM              52729N-10-0     498,465  5,691,085       X         01  5,691,835   733,536     8,372
                                                                 65,354    742,658            X    01
                                                                  3,960     45,000       X         06     45,000         0         0
                                                                     70        800            X    07          0       500       300
                                                                    406      4,612       X         11      3,839         0       773

LEXINGTON CORP PPTYS TR        COM              529043-10-1       2,173    194,286       X         01    181,486         0    14,200
                                                                     16      1,400            X    01
                                                                     66      5,900       X         07      5,900         0         0

LEXMARK INTL GROUP INC         CL A             529771-10-7       1,379     20,506       X         01     17,950       222     2,384
                                                                      3         50            X    01
                                                                     12        173       X         07          0         0       173
                                                                    871     12,947       X         11     11,392         0     1,555

LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158-10-4         153     12,451       X         01          0         0    12,451

LIBERTY PPTY TR                SH BEN INT       531172-10-4         895     34,500       X         01     34,500       500         0
                                                                     13        500            X    01
                                                                     26      1,000       X         11          0         0     1,000

LIFECORE BIOMEDICAL INC        COM              532187-10-1       1,383    175,600       X         01    174,600         0     2,000
                                                                      8      1,000            X    01
                                                                     44      5,600       X         07      5,600     5,583         0
                                                                     44      5,583            X    07
                                                                     16      2,087       X         11      2,087         0         0

LIFEMINDERS INC                COM              53220Q-10-5       4,041    136,700       X         01    131,400         0     5,300

LILLY ELI & CO                 COM              532457-10-8      32,315    323,551       X         01    357,656    61,556    28,699
                                                                 12,420    124,360            X    01
                                                                     10        100       X         06        100       985         0
                                                                     98        985            X    06


<PAGE>

                                                                  1,889     18,913       X         07     21,670    38,592     9,403
                                                                  5,069     50,752            X    07
                                                                  1,812     18,145       X         11     15,735         0     2,410

LIMITED INC                    COM              532716-10-7       5,482    253,504       X         01    249,074         0     4,604
                                                                      4        174            X    01
                                                                    108      4,984       X         07      4,400     2,000     1,784
                                                                     69      3,200            X    07
                                                                      9        394       X         11        394         0         0

LINCOLN NATL CORP IND          COM              534187-10-9       4,461    123,481       X         01    133,786     3,200     1,995
                                                                    560     15,500            X    01
                                                                     46      1,265       X         07      1,000       300       265
                                                                     11        300            X    07
                                                                      8        230       X         11        230         0         0

LINEAR TECHNOLOGY CORP         COM              535678-10-6       3,018     47,200       X         01     45,500     4,000     3,700
                                                                    384      6,000            X    01
                                                                    141      2,200       X         07      2,200         0         0
                                                                  1,042     16,291       X         11     14,691         0     1,600

LIZ CLAIBORNE INC              COM              539320-10-1         381     10,802       X         01      9,673         0     1,129
                                                                      3         81       X         07          0         0        81
                                                                      1         20       X         11          0         0        20

LOCKHEED MARTIN CORP           COM              539830-10-9       1,950     78,586       X         01     80,958     7,000     4,158
                                                                    336     13,530            X    01
                                                                     70      2,830       X         07      3,782     1,720     1,000
                                                                     91      3,672            X    07
                                                                     33      1,330       X         11      1,330         0         0

LODGENET ENTMT CORP            COM              540211-10-9       4,564    188,200       X         01    186,400         0     2,400
                                                                     15        600            X    01
                                                                    359     14,800       X         07     14,800         0         0

LOEWS CORP                     COM              540424-10-8         849     14,145       X         01     14,465         0       880
                                                                     72      1,200            X    01
                                                                      7        115       X         07          0         0       115
                                                                     10        165       X         11        165         0         0

LONE STAR TECHNOLOGIES INC     COM              542312-10-3       4,685    101,300       X         01     99,800         0     1,500
                                                                    106      2,300       X         07      2,300         0         0

LONGS DRUG STORES CORP         COM              543162-10-1         129      5,919       X         01     10,500         0       419
                                                                    109      5,000            X    01
                                                                      1         54       X         07          0         0        54

LONGVIEW FIBRE CO              COM              543213-10-2         564     51,000       X         01  2,120,822    17,254    10,000
                                                                 23,198  2,097,076            X    01

LOUISIANA PAC CORP             COM              546347-10-5         207     18,991       X         01     51,319         0     4,231
                                                                    398     36,559            X    01
                                                                      2        145       X         07          0         0       145
                                                                      1        125       X         11        125         0         0

LOWES COS INC                  COM              548661-10-7       2,357     57,406       X         01     53,300         0     4,106
                                                                     21        518       X         07      7,680    77,200     2,118
                                                                  3,551     86,480            X    07
                                                                      7        180       X         11         30         0       150

LUCENT TECHNOLOGIES INC        COM              549463-10-7     110,899  1,871,710       X         01  2,049,387   292,106   190,030
                                                                 39,094    659,813            X    01
                                                                  2,918     49,257       X         06     51,254     1,948       675
                                                                    274      4,620            X    06


<PAGE>

                                                                 12,256    206,860       X         07    203,634   218,101    54,570
                                                                 15,965    269,445            X    07
                                                                  4,909     82,849       X         11     61,859         0    20,990

LUMINANT WORLDWIDE CORP        COM              550260-10-3         604     67,600       X         01     66,400         0     1,200
                                                                     15      1,700       X         07      1,700         0         0

LUMINEX CORP DEL               COM              55027E-10-2       8,250    198,200       X         01    195,000         0     3,200
                                                                    187      4,500       X         07      4,500         0         0

MBIA INC                       COM              55262C-10-0       1,414     29,337       X         01     29,915       100     1,468
                                                                    103      2,146            X    01
                                                                      7        135       X         07          0         0       135
                                                                     12        240       X         11        240         0         0

MBNA CORP                      COM              55262L-10-0       3,555    131,075       X         01    122,469         0     8,606
                                                                     30      1,089       X         07     11,000         0     1,089
                                                                    298     11,000            X    07
                                                                  1,816     66,950       X         11     66,950         0         0

MCN ENERGY GROUP INC           COM              55267J-10-0          17        800       X         01        800    12,632       296
                                                                    276     12,928            X    01
                                                                      5        249       X         07        249         0         0

MCI WORLDCOM INC               COM              55268B-10-6          20        375       X         01     18,675         0         0
                                                                    971     18,300            X    01

MDU RES GROUP INC              COM              552690-10-9      36,171  1,672,660       X         01  1,105,455     7,100   580,855
                                                                    449     20,750            X    01
                                                                     29      1,350       X         06      1,350         0         0
                                                                  2,195    101,490            X    07      8,145    93,345         0
                                                                     37      1,700       X         11      1,100         0       600

MFS INTER INCOME TR            SH BEN INT       55273C-10-7          11      1,800       X         01     22,300     2,000     1,300
                                                                    150     23,800            X    01
                                                                    161     25,436       X         11     23,936         0     1,500

MGC COMMUNICATIONS INC         COM              552763-30-2       7,174    119,700       X         01    117,000         0     2,700
                                                                    126      2,100       X         07      2,100         0         0
                                                                     24        400       X         11        400         0         0

MGIC INVT CORP WIS             COM              552848-10-3       5,795    127,372       X         01    125,920         0     1,452
                                                                    130      2,849       X         07      2,700         0       149
                                                                     18        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
                                                                    190     31,084       X         11     31,084         0         0

MSC SOFTWARE CORP              SD CONV 7.875%04 553531-AA-2       6,880     80,000       X         01          0         0    80,000

MSC SOFTWARE CORP              COM              553531-10-4         122     13,100       X         01          0         0    13,100

MTS SYS CORP                   COM              553777-10-3         258     41,200       X         01     82,420    27,000         0
                                                                    426     68,220            X    01
                                                                    206     33,000       X         07     34,000    17,568     3,000
                                                                    135     21,568            X    07
                                                                     13      2,000       X         11          0         0     2,000

MACERICH CO                    COM              554382-10-1         552     25,000       X         01     25,000         0         0

MACK CALI RLTY CORP            COM              554489-10-4         773     30,100       X         01     30,500       100         0
                                                                     13        500            X    01
                                                                     28      1,100       X         07          0         0     1,100


<PAGE>

                                                                      8        300       X         11          0         0       300

MACROVISION CORP               COM              555904-10-1         237      3,700       X         01      3,700         0         0
                                                                     58        900       X         11        900         0         0

MACROMEDIA INC                 COM              556100-10-5       3,365     34,800       X         01     34,400         0       400
                                                                     59        607       X         07        607         0         0
                                                                     10        100       X         11          0         0       100

MAGNETEK INC                   COM              559424-10-6       3,413    426,615       X         01    409,125         0    17,490
                                                                     14      1,800       X         11      1,800         0         0

MAGNUM HUNTER RES INC          COM PAR $0.002   55972F-20-3           3        500       X         01     11,902         0         0
                                                                     76     11,402            X    01

MALLINCKRODT INC NEW           COM              561232-10-9         649     14,934       X         01     14,000     3,000       934
                                                                    130      3,000            X    01
                                                                      4         95       X         07          0         0        95

MANITOWOC INC                  COM              563571-10-8         214      8,000            X    01          0     8,000         0

MANOR CARE INC NEW             COM              564055-10-1         107     15,351       X         01     14,300         0     1,051
                                                                      1        146       X         07          0         0       146
                                                                      1        150       X         11          0         0       150

MANUFACTURED HOME CMNTYS INC   COM              564682-10-2       4,261    178,000       X         01    174,400       100     3,500
                                                                     62      2,605       X         11      2,605         0         0

MANULIFE FINL CORP             COM              56501R-10-6       2,525    141,743       X         01    139,583    20,757         0
                                                                    331     18,597            X    01
                                                                     53      2,988       X         06      2,988         0         0
                                                                     85      4,795            X    07      4,795         0         0
                                                                     11        600       X         11        600         0         0

MARCHFIRST INC                 COM              566244-10-9       4,719    258,600       X         01    253,365         0     6,100
                                                                     16        865            X    01
                                                                    492     26,960       X         11     26,960         0         0

MARIMBA INC                    COM              56781Q-10-9         139     10,000            X    07     10,000         0         0
                                                                     14      1,000       X         11          0         0     1,000

MARINE DRILLING COS INC        COM PAR $0.01    568240-20-4       5,387    192,400       X         01    190,300         0     2,600
                                                                     14        500            X    01
                                                                    148      5,300       X         07      5,300         0         0
                                                                     20        700       X         11          0         0       700

MARISA CHRISTINA INC           COM              570268-10-2          21     11,890       X         11     11,890         0         0

MARSH & MCLENNAN COS INC       COM              571748-10-2       9,081     86,951       X         01     92,126    39,270     8,825
                                                                  5,563     53,270            X    01
                                                                  3,520     33,704       X         07     34,940    70,072     6,009
                                                                  8,075     77,317            X    07
                                                                     16        155       X         11        155         0         0

MARSHALL & ILSLEY CORP         COM              571834-10-0       4,616    111,230       X         01    105,113     1,400     5,524
                                                                     33        807            X    01
                                                                     42      1,000       X         06      1,000         0         0
                                                                     66      1,600       X         07      1,600         0         0
                                                                     12        295       X         11        295         0         0

MARRIOTT INTL INC NEW          CL A             571903-20-2       8,345    231,420       X         01    242,823    19,250    23,686
                                                                  1,960     54,339            X    01
                                                                    311      8,632       X         07      7,900     2,200       732
                                                                     79      2,200            X    07


<PAGE>

MASCO CORP                     COM              574599-10-6       6,595    365,144       X         01    354,136     5,462    15,008
                                                                    171      9,462            X    01
                                                                    356     19,702       X         07     22,100    30,236     1,002
                                                                    608     33,636            X    07
                                                                      4        200       X         11          0         0       200

MATERIAL SCIENCIES CORP        COM              576674-10-5         117     11,700       X         01          0         0    11,700

MATRIX PHARMACEUTICAL INC      COM              576844-10-4         978     74,900       X         01     76,900         0     1,000
                                                                     39      3,000            X    01
                                                                     21      1,600       X         07      1,600         0         0

MATSUSHITA ELEC INDL           ADR              576879-20-9         270      1,050       X         01      1,050         0         0
                                                                      4         16       X         11         16         0         0

MATTEL INC                     COM              577081-10-2       5,008    379,760       X         01    381,266    13,300     4,760
                                                                    258     19,566            X    01
                                                                     97      7,371       X         07      6,800     1,988       571
                                                                     26      1,988            X    07
                                                                     33      2,500       X         11      1,000         0     1,500

MATTHEWS INTL CORP             CL A             577128-10-1       3,857    133,000       X         01    133,600         0         0
                                                                     17        600            X    01

MAXIM INTEGRATED PRODS INC     COM              57772K-10-1      16,087    236,797       X         01    228,491         0     8,306
                                                                     28        405       X         07          0         0       405
                                                                    553      8,138       X         11      7,878         0       260

MAXWELL SHOE INC               CL A             577766-10-8         102     10,300       X         01          0         0    10,300

MAY DEPT STORES CO             COM              577778-10-3      51,034  2,126,406       X         01  1,621,242   132,650   423,364
                                                                  1,220     50,850            X    01
                                                                    420     17,500       X         06     17,500         0         0
                                                                  1,850     77,101       X         07     33,150    31,414    43,801
                                                                    750     31,264            X    07
                                                                      1         55       X         11         55         0         0

MAYTAG CORP                    COM              578592-10-7       1,193     32,345       X         01     32,703       125       842
                                                                     49      1,325            X    01
                                                                     12        319       X         07        200         0       119
                                                                     74      2,000       X         11          0         0     2,000

MCCLATCHY CO                   CL A             579489-10-5         590     17,804       X         01     17,804   432,915         0
                                                                 14,340    432,915            X    01
                                                                     51      1,526            X    07          0     1,526         0

MCDERMOTT INTL INC             COM              580037-10-9          99     11,228       X         01      8,800         0     2,728
                                                                      3        300            X    01
                                                                      1         81       X         07          0         0        81

MCDONALDS CORP                 COM              580135-10-1      92,499  2,808,373       X         01  2,373,537   353,184   509,200
                                                                 14,082    427,548            X    01
                                                                  1,481     44,961       X         06     48,441         0     1,100
                                                                    151      4,580            X    06
                                                                  8,897    270,133       X         07    291,172   475,318    64,973
                                                                 18,489    561,330            X    07
                                                                    416     12,632       X         11      7,220         0     5,412

MCGRAW HILL COS INC            COM              580645-10-9       5,186     96,029       X         01     90,655     6,348     7,174
                                                                    440      8,148            X    01
                                                                     68      1,266       X         07      2,600     1,005       266
                                                                    141      2,605            X    07


<PAGE>

MCK COMMUNICATIONS INC         COM              581243-10-2       2,745    118,700       X         01    116,800         0     1,900
                                                                     60      2,600       X         07      2,600         0         0

MCKESSON HBOC INC              COM              58155Q-10-3         953     45,511       X         01     46,886     1,124     2,934
                                                                    114      5,433            X    01
                                                                     10        465       X         07        308     1,208       465
                                                                     32      1,516            X    07
                                                                     23      1,090       X         11        390         0       700

MCLEODUSA INC                  CL A             582266-10-2       3,025    146,250       X         01    144,450         0     1,800
                                                                     26      1,250       X         11        950         0       300

MEAD CORP                      COM              582834-10-7       1,239     49,080       X         01     48,003       484     2,977
                                                                     60      2,384            X    01
                                                                      4        139       X         07          0         0       739
                                                                     15        600            X    07
                                                                      5        215       X         11        215         0         0

MEDAREX INC                    COM              583916-10-1       3,726     44,100       X         01     43,600         0       500

MEDAMICUS INC                  COM              584027-10-6          36     18,000       X         01     18,000         0         0

MEDIAONE GROUP INC             COM              58440J-10-4           0    202,393       X         01    221,249    33,958    17,436
                                                                      0     70,250            X    01
                                                                      0      4,193       X         06      4,881       494         0
                                                                      0      1,182            X    06
                                                                      0     25,140       X         07     44,839    70,415     6,223
                                                                      0     96,337            X    07
                                                                      0        965       X         11        453         0       512

MEDICALOGIC/MEDSCAPE INC       COM              584642-10-2         950    102,700       X         01    102,700         0         0
                                                                     23      2,475       X         11      1,575         0       900

MEDIMMUNE INC                  COM              584699-10-2       4,668     63,080       X         01     60,820         0     2,260
                                                                     27        361       X         07          0         0       361
                                                                     22        300       X         11          0         0       300

MEDITRUST CORP                 PAIRED CTF NEW   58501T-30-6         107     28,532       X         01      6,628         0    23,700
                                                                      7      1,796            X    01
                                                                      1        325       X         07    396,825    10,500       300
                                                                  1,527    407,300            X    07
                                                                      1        200       X         11          0         0       200

MEDTRONIC INC                  COM              585055-10-6     143,692  2,884,687       X         01  2,824,079 9,040,605   497,332
                                                                472,085  9,477,329            X    01
                                                                  1,276     25,619       X         06     25,589         0       640
                                                                     30        610            X    06
                                                                 43,849    880,281       X         07    906,326 1,185,567   192,607
                                                                 69,947  1,404,219            X    07
                                                                  5,737    115,170       X         11     88,369         0    26,801

MEDWAVE INC                    COM              585081-10-2       1,583    222,223       X         01    222,223         0         0

MELLON FINL CORP               COM              58551A-10-8      98,874  2,713,571       X         01  2,117,840   215,167   516,281
                                                                  4,945    135,717            X    01
                                                                    882     24,200       X         06     24,200         0         0
                                                                  5,726    157,150       X         07     98,666    49,512    38,200
                                                                  1,065     29,228            X    07
                                                                      7        190       X         11        190         0         0

MENTOR CORP MINN               COM              587188-10-3       4,915    180,800       X         01    184,200         0     2,600
                                                                    163      6,000            X    01
                                                                     68      2,500       X         07      2,500         0         0
                                                                      3        107       X         11        107         0         0


<PAGE>

MERCATOR SOFTWARE INC          COM              587587-10-6       1,313     19,100       X         01     18,900         0       200

MERCK & CO INC                 COM              589331-10-7     184,230  2,404,305       X         01  2,374,471   601,836   333,232
                                                                 69,364    905,234            X    01
                                                                  4,115     53,704       X         06     54,124       600       880
                                                                    146      1,900            X    06
                                                                 39,500    515,502       X         07    595,315 1,276,436   101,322
                                                                111,686  1,457,571            X    07
                                                                  3,891     50,781       X         11     44,080         0     6,701

MERCURY INTERACTIVE CORP       COM              589405-10-9      16,936    175,050       X         01    172,500         0     2,550
                                                                    174      1,800       X         07      1,800         0         0

MEREDITH CORP                  COM              589433-10-1       2,913     86,325       X         01     84,700         0     1,625
                                                                     49      1,452       X         07      1,400         0        52

MERISTAR HOSPITALITY CORP      COM              58984Y-10-3         881     41,936       X         01     41,636         0       300

MERIT MED SYS INC              COM              589889-10-4          46      7,000       X         01          0         0     7,000
                                                                     25      3,844       X         11      3,844         0         0

MERITOR AUTOMOTIVE INC         COM              59000G-10-0         398     36,147       X         01     35,273     2,100         0
                                                                     13      1,226            X    01
                                                                      4        320       X         07        320         0         0

MERRILL LYNCH & CO INC         COM              590188-10-8      20,435    177,693       X         01    192,126    24,290    19,814
                                                                  6,732     58,537            X    01
                                                                     58        500       X         06        500         0         0
                                                                    922      8,017       X         07     12,376     7,480     2,249
                                                                  1,620     14,088            X    07
                                                                  1,240     10,783       X         11      9,783         0     1,000

MESABA HLDGS INC               COM              59066B-10-2          16      1,725       X         01     18,475    25,500         0
                                                                    404     42,250            X    01

METASOLV SOFTWARE INC          COM              591393-10-3       3,014     68,500       X         01     65,800         0     2,700

METHODE ELECTRS INC            CL A             591520-20-0       5,431    140,600       X         01    139,000         0     2,100
                                                                     19        500            X    01
                                                                    143      3,700       X         07      3,700         0         0

METRIS COS INC                 COM              591598-10-7       5,677    225,954       X         01    223,804         0     2,750
                                                                     15        600            X    01
                                                                    350     13,950       X         07     13,950         0         0
                                                                     23        900       X         11          0         0       900

METRO GOLDWYN MAYER INC        COM              591610-10-0       2,931    112,200       X         01    111,000         0     1,200

METRO ONE TELECOMMUNICATIONS   COM              59163F-10-5         158     12,600            X    01          0         0    12,600
                                                                      8        610       X         11        610         0         0

METROMEDIA FIBER NETWORK INC   CL A             591689-10-4         508     12,800       X         01     13,504         0         0
                                                                     28        704            X    01
                                                                    249      6,282       X         11      2,648         0     3,634

MICHAEL FOOD INC NEW           COM              594079-10-5       8,110    331,000       X         01    328,696       300     4,000
                                                                     49      1,996            X    01
                                                                    588     24,000       X         07     24,000         0         0
                                                                     67      2,736       X         11      1,436         0     1,300

MICHAELS STORES INC            COM              594087-10-8       7,243    158,100       X         01    155,900         0     2,900
                                                                     32        700            X    01
                                                                     73      1,600       X         07      1,600         0         0


<PAGE>

MICREL INC                     COM              594793-10-1       3,814     87,800       X         01     86,000         0     1,800
                                                                     87      2,000       X         07      2,000         0         0
                                                                     14        320       X         11          0         0       320

MICROSOFT CORP                 COM              594918-10-4     204,778  2,559,729       X         01  2,559,183   443,029   237,615
                                                                 54,408    680,098            X    01
                                                                  3,174     39,669       X         06     43,479       300       635
                                                                    380      4,745            X    06
                                                                 17,526    219,073       X         07    228,718   290,248    59,533
                                                                 28,754    359,426            X    07
                                                                  6,401     80,012       X         11     46,399         0    33,613

MICROFINANCIAL INC             COM              595072-10-9          22      2,242            X    01      2,242         0         0
                                                                    900     90,000       X         11     90,000         0         0

MICRON ELECTRONICS INC         COM              595100-10-8       1,329    106,300       X         01    103,100         0     3,200
                                                                     43      3,400       X         07      3,400         0         0
                                                                      0         28       X         11         28         0         0

MICRON TECHNOLOGY INC          COM              595112-10-3      13,284    150,846       X         01    148,113         0     7,353
                                                                    407      4,620            X    01
                                                                    201      2,288       X         07      1,500         0       788
                                                                  2,290     26,000       X         11        100         0    25,900

MIDCAP SPDR TR                 UNIT SER 1       595635-10-3          18        200       X         01      7,710         0       200
                                                                    684      7,710            X    01
                                                                      9        100       X         11          0         0       100

MILLENNIUM PHARMACEUTICALS IN  COM              599902-10-3       3,468     31,000       X         01     30,600       250       400
                                                                     28        250            X    01
                                                                  4,475     40,000            X    07     40,000         0         0
                                                                      6         50       X         11         50         0         0

MILLIPORE CORP                 COM              601073-10-9         657      8,721       X         01      8,300         0       421
                                                                      5         61       X         07          0         0        61

MINERALS TECHNOLOGIES INC      COM              603158-10-6       2,104     45,735       X         01     65,305         0         0
                                                                    900     19,570            X    01

MINIMED INC                    COM              60365K-10-8       1,678     14,217       X         01     14,017         0       200
                                                                     74        629       X         11        569         0        60

MINNESOTA MNG & MFG CO         COM              604059-10-5     112,276  1,360,923       X         01  1,166,016   545,622   261,176
                                                                 50,481    611,891            X    01
                                                                    287      3,482       X         06      3,882         0         0
                                                                     33        400            X    06
                                                                300,443  3,641,731       X         07  4,523,280 4,384,098   848,089
                                                                504,383  6,113,736            X    07
                                                                    107      1,296       X         11        461         0       835

MINNESOTA MUN INCOME PTFL INC  COM              604062-10-9          91      7,185       X         01      5,843     8,303         0
                                                                     88      6,961            X    01
                                                                     42      3,334            X    07          0     3,334         0

MINNESOTA PWR INC              COM              604110-10-6       1,851    106,932       X         01    123,116    38,006     7,172
                                                                  1,062     61,362            X    01
                                                                     55      3,200       X         06      3,200         0         0
                                                                    162      9,368       X         07      9,368    31,100         0
                                                                    538     31,100            X    07
                                                                     35      2,000       X         11          0         0     2,000

MISSION WEST PPTYS INC         COM              605203-10-8         318     30,300       X         01     30,300         0         0


<PAGE>

MOLECULAR DEVICES CORP         COM              60851C-10-7       3,203     46,300       X         01     48,700         0       600
                                                                    208      3,000            X    01
                                                                     62        900       X         07        900         0         0

MOLEX INC                      COM              608554-10-1       1,428     29,675       X         01     30,900         0     1,900
                                                                    150      3,125            X    01
                                                                     12        250       X         07          0         0       250

MOLEX INC                      CL A             608554-20-0         175      5,000       X         01      1,875         0     5,000
                                                                     66      1,875            X    01
                                                                     48      1,378       X         07      1,000         0       378

MONTANA POWER CO               COM              612085-10-0         642     18,186       X         01     33,920    16,668     1,266
                                                                  1,189     33,668            X    01
                                                                    474     13,431       X         06     14,926     3,588       125
                                                                    184      5,208            X    06
                                                                     76      2,150       X         07      1,400    20,138       566
                                                                    705     19,954            X    07

MOOG INC                       CL A             615394-20-2       4,238    160,700       X         01    149,800         0    10,900

MORGAN J P & CO INC            COM              616880-10-0       6,353     57,686       X         01     63,412    29,615     5,359
                                                                  4,482     40,700            X    01
                                                                    702      6,377       X         07      8,432    20,749       395
                                                                  2,555     23,199            X    07
                                                                    218      1,982       X         11      1,982         0         0

MORGAN STAN D WITTER ASIA PAC  COM              61744U-10-6         147     14,465            X    01     14,465         0         0
                                                                    473     46,452       X         11     46,452         0         0

MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446-44-8      55,363    665,024       X         01    660,324    87,736    57,477
                                                                 11,698    140,513            X    01
                                                                    200      2,400       X         06      2,400       312         0
                                                                     26        312            X    06
                                                                  6,703     80,514       X         07     79,711    46,242    14,088
                                                                  4,956     59,527            X    07
                                                                    530      6,364       X         11      2,254         0     4,110

MORRISON KNUDSEN CORP NEW      COM              61844A-10-9       1,126    155,300       X         01    158,200       100     3,600
                                                                     48      6,600            X    01
                                                                     36      5,000       X         07      5,000         0         0
                                                                     12      1,650       X         11      1,550         0       100

MOTOROLA INC                   COM              620076-10-9     100,574  3,460,656       X         01  3,019,024   416,050   504,697
                                                                 13,924    479,115            X    01
                                                                    860     29,586       X         06     29,586         0         0
                                                                 12,482    429,505       X         07    402,004   326,987   105,443
                                                                 11,768    404,929            X    07
                                                                  1,255     43,196       X         11     28,977         0    14,219

MURPHY OIL CORP                COM              626717-10-2          53        900            X    01        900         0         0
                                                                    167      2,815            X    07          0     2,815         0

MYLAN LABS INC                 COM              628530-10-7         245     13,400       X         01     13,800       600         0
                                                                     18      1,000            X    01
                                                                     15        800            X    07          0         0       800
                                                                     26      1,400       X         11      1,200         0       200

NBTY INC                       COM              628782-10-4         926    145,283       X         11    145,283         0         0

NCO GROUP INC                  COM              628858-10-2       5,168    223,500       X         01    221,800         0     2,600
                                                                     21        900            X    01
                                                                     74      3,200       X         07      3,200         0         0


<PAGE>

NCR CORP NEW                   COM              62886E-10-8       2,914     74,830       X         01     74,642       759     1,193
                                                                     69      1,764            X    01
                                                                     74      1,904       X         07      1,790       548       274
                                                                     28        708            X    07

NABISCO GROUP HLDG CORP        COM              62952P-10-2       1,318     50,827       X         01     47,672         0     7,735
                                                                    119      4,580            X    01
                                                                     11        443       X         07         66         0       443
                                                                      2         66            X    07
                                                                      7        255       X         11        255         0         0

NABORS INDS INC                COM              629568-10-6      13,144    316,250       X         01    313,450       490     2,800
                                                                     20        490            X    01
                                                                    100      2,400       X         07      2,400         0         0
                                                                      9        225       X         11        125         0       100

NANOGEN INC                    COM              630075-10-9       1,231     29,000       X         01     28,600         0       400
                                                                     25        600       X         07        600         0         0

NASDAQ 100 TR                  UNIT SER 1       631100-10-4       1,520     16,308       X         01     25,383     1,070     1,900
                                                                  1,122     12,045            X    01
                                                                    261      2,796       X         11      1,240         0     1,556

NASH FINCH CO                  COM              631158-10-2         296     35,906       X         01     42,606     1,500    13,300
                                                                    177     21,500            X    01
                                                                      4        523       X         11        523         0         0

NATIONAL CITY CORP             COM              635405-10-3       3,583    210,021       X         01    165,946    55,320    50,279
                                                                  1,050     61,524            X    01
                                                                    437     25,628       X         06     26,128     1,400         0
                                                                     32      1,900            X    06
                                                                  1,980    116,048       X         07    115,682   125,522    45,876
                                                                  2,918    171,032            X    07
                                                                      0          4       X         11          4         0         0

NATIONAL COMM BANCORP          COM              635449-10-1       1,823    113,500       X         01    112,800         0     1,300
                                                                     10        600            X    01
                                                                     59      3,700       X         07      3,700         0         0

NATIONAL COMPUTER SYS INC      COM              635519-10-1      11,845    240,500       X         01    238,200     1,900     3,100
                                                                    133      2,700            X    01
                                                                    409      8,300       X         07      8,300     2,000         0
                                                                     99      2,000            X    07
                                                                     33        676       X         11        676         0         0

NATIONAL DISC BROKERS GROUP    COM              635646-10-2         453     14,200       X         01     14,200       400         0
                                                                     13        400            X    01

NATIONAL-OILWELL INC           COM              637071-10-1      11,487    349,400       X         01    344,600         0     4,800
                                                                    118      3,600       X         07      3,600         0         0

NATIONAL SEMICONDUCTOR CORP    COM              637640-10-3       1,499     26,414       X         01     25,266         0     1,748
                                                                     34        600            X    01
                                                                     15        258       X         07          0         0       258
                                                                  1,422     25,065       X         11     18,705         0     6,360

NATROL INC                     COM              638789-10-7          46     14,106       X         11     14,106         0         0

NATURAL MICROSYSTEMS CORP      COM              638882-10-0       1,805     16,050       X         01     15,300         0       750
                                                                    112      1,000       X         07      1,000         0         0
                                                                     28        247       X         11        247         0         0

NAVISTAR INTL CORP NEW         COM              63934E-10-8         293      9,431       X         01      8,850         0       631
                                                                      2         50            X    01


<PAGE>

                                                                      3         86       X         07          0         0        86
                                                                     12        380       X         11        380         0         0

NEOGEN CORP                    COM              640491-10-6         151     24,144            X    01          0         0    24,144

NET PERCEPTIONS INC            COM              64107U-10-1       1,146     72,200       X         01     71,000     4,000     1,200
                                                                     64      4,000            X    01
                                                                     40      2,500       X         07      1,500       200     1,000
                                                                      3        200            X    07
                                                                     24      1,500       X         11          0         0     1,500

NETEGRITY INC                  COM              64110P-10-7       7,840    104,100       X         01    101,100         0     3,000
                                                                    105      1,400       X         07      1,400         0         0

NETOBJECTS INC                 COM              64114L-10-2       4,787    524,600       X         01    508,400         0    16,200
                                                                     41      4,500       X         07      4,500         0         0

NETIQ CORP                     COM              64115P-10-2      10,013    167,925       X         01    162,467         0     5,458
                                                                     90      1,506       X         07      1,506         0         0

NETSILICON INC                 COM              64115X-10-5       5,469    167,000       X         01    164,500         0     2,500
                                                                    115      3,500       X         07      3,500         0         0

NETWORK APPLIANCE INC          COM              64120L-10-4       3,647     45,305       X         01     96,217         0     3,040
                                                                  4,343     53,952            X    01
                                                                     35        436       X         07          0         0     1,236
                                                                     64        800            X    07
                                                                    233      2,900       X         11          0         0     2,900

NETWORK PLUS CORP              COM              64122D-50-6       2,798    197,200       X         01    192,400         0     4,800
                                                                     50      3,500       X         07      3,500         0         0

NEW CENTURY ENERGIES INC       COM              64352U-10-3       1,159     38,639       X         01     42,780    24,688     3,959
                                                                    984     32,788            X    01
                                                                    225      7,486       X         07     14,180    24,145     7,209
                                                                  1,141     38,048            X    07
                                                                     52      1,727       X         11      1,402         0       325

NEW FOCUS INC                  COM              644383-10-1       4,928     60,000       X         01     58,200         0     1,800

NEW PLAN EXCEL RLTY TR INC     COM              648053-10-6          76      5,825       X         01      4,250    11,000     5,625
                                                                    196     15,050            X    01
                                                                     10        800            X    07          0       800         0
                                                                     13      1,000       X         11      1,000         0         0

NEW YORK TIMES CO              CL A             650111-10-7       1,003     25,383       X         01     23,700       706     1,683
                                                                     28        706            X    01
                                                                    135      3,430       X         07      3,200       780       230
                                                                     31        780            X    07
                                                                      8        200       X         11        200         0         0

NEWELL RUBBERMAID INC          COM              651229-10-6       1,705     66,223       X         01     67,979    35,348    11,430
                                                                  1,250     48,534            X    01
                                                                     18        709       X         06        709         0         0
                                                                  1,190     46,227       X         07     45,720   280,433    36,082
                                                                  8,137    316,008            X    07
                                                                     11        435       X         11        435         0         0

NEWFIELD EXPL CO               COM              651290-10-8       7,129    182,200       X         01    181,100         0     2,100
                                                                     39      1,000            X    01
                                                                    235      6,000       X         07      6,000         0         0

NEWGEN RESULTS CORP            COM              651359-10-1         177     10,700       X         01          0         0    10,700


<PAGE>

NEWMONT MINING CORP            COM              651639-10-6       1,048     48,482       X         01     51,475     7,963     1,820
                                                                    276     12,776            X    01
                                                                      5        227       X         07          0         0       227
                                                                    168      7,770       X         11      7,770         0         0

NEWPARK RES INC                COM PAR $.01NEW  651718-50-4       3,468    367,500       X         01    365,200         0     4,300
                                                                     19      2,000            X    01
                                                                    114     12,100       X         07     12,100         0         0

NEWS CORP LTD                  ADR NEW          652487-70-3         438      8,045       X         01      9,845     2,000     1,500
                                                                    289      5,300            X    01
                                                                    207      3,800       X         07      4,700     7,300     1,300
                                                                    518      9,500            X    07

NEXTEL COMMUNICATIONS INC      CL A             65332V-10-3      63,718  1,041,360       X         01    979,956    24,800    69,904
                                                                  2,038     33,300            X    01
                                                                  3,500     57,196       X         07     55,930    10,200     6,146
                                                                    923     15,080            X    07
                                                                  1,285     21,001       X         11     16,671         0     4,330

NEXTLINK COMMUNICATIONS INC    CL A             65333H-70-7      33,637    886,645       X         01    833,498     1,212    54,190
                                                                     86      2,255            X    01
                                                                    868     22,870       X         07     21,960     5,740     1,330
                                                                    234      6,160            X    07
                                                                  1,154     30,428       X         11     30,428         0         0

NIAGARA MOHAWK HLDGS INC       COM              653520-10-6         381     27,344       X         01     25,555         0     1,889
                                                                      1        100            X    01
                                                                      3        249       X         07          0         0       249

NICOR INC                      COM              654086-10-7         550     16,869       X         01     17,197     1,800       422
                                                                     83      2,550            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       6,925    173,931       X         01    173,750       155     4,266
                                                                    169      4,240            X    01
                                                                      5        120            X    06          0         0       120
                                                                    137      3,443       X         07      3,100       500       343
                                                                     20        500            X    07
                                                                      6        150       X         11          0         0       150

NIKU CORP                      COM              654113-10-9       2,356     69,800       X         01     68,700         0     1,100
                                                                     51      1,500       X         07      1,500         0         0
                                                                      7        200       X         11          0         0       200

99 CENTS ONLY STORES           COM              65440K-10-6       2,424     60,800       X         01     59,600         0     1,200
                                                                     52      1,300       X         07      1,300         0         0
                                                                     12        300       X         11          0         0       300

NISOURCE INC                   COM              65473P-10-5          11        600       X         01      9,171    20,442     1,128
                                                                    561     30,141            X    01
                                                                      4        200            X    07          0       200         0

NOKIA CORP                     SPONSORED ADR    654902-20-4     208,145  4,168,158       X         01  3,883,012 1,409,310   582,216
                                                                 85,211  1,706,380            X    01
                                                                  1,567     31,380       X         06     31,380         0         0
                                                                 49,139    984,025       X         07  1,082,448   887,414   122,302
                                                                 55,337  1,108,139            X    07
                                                                    718     14,374       X         11      6,200         0     8,174

NOBLE DRILLING CORP            COM              655042-10-9          58      1,400       X         01        500         0     1,300
                                                                     16        400            X    01
                                                                     37        900       X         07        900         0         0


<PAGE>

                                                                    132      3,200       X         11      1,100         0     2,100

NOBLE INTL LTD                 COM              655053-10-6         116     15,000       X         01     15,000         0         0

NORDSTROM INC                  COM              655664-10-0       1,145     47,457       X         01     57,053    11,600    11,882
                                                                    798     33,078            X    01
                                                                      5        188       X         07          0         0       188
                                                                     75      3,100       X         11        100         0     3,000

NORFOLK SOUTHERN CORP          COM              655844-10-8       1,416     95,172       X         01    113,118    12,600    12,251
                                                                    637     42,797            X    01
                                                                     48      3,258       X         07     10,227    41,574       616
                                                                    731     49,159            X    07
                                                                      3        225       X         11        225         0         0

NORSK HYDRO A S                SPONSORED ADR    656531-60-5         248      5,900            X    01          0     5,900         0

NORTEL NETWORKS CORP NEW       COM              656568-10-2      73,735  1,080,366       X         01    759,549     5,720   329,549
                                                                    986     14,452            X    01
                                                                  2,123     31,099       X         07     29,390    14,050    10,649
                                                                  1,569     22,990            X    07
                                                                    505      7,401       X         11      2,215         0     5,186

NORTH FORK BANCORPORATION NY   COM              659424-10-5         269     17,793       X         01      5,400         0    17,793
                                                                     82      5,400            X    01
                                                                      9        600            X    07          0       600         0

NORTHN STS PWR CO MINN         COM              665772-10-9      10,661    528,111       X         01    539,482   465,967    22,037
                                                                 10,081    499,375            X    01
                                                                     66      3,275       X         06      4,075         0         0
                                                                     16        800            X    06
                                                                  3,591    177,903       X         07    204,975   203,016    46,666
                                                                  5,587    276,754            X    07
                                                                    241     11,934       X         11          0         0    11,934

NORTHERN TR CORP               COM              665859-10-4       5,715     87,834       X         01     86,428     6,976     2,606
                                                                    532      8,176            X    01
                                                                     20        304       X         07          0         0       304
                                                                    945     14,517       X         11     14,517         0         0

NORTHROP GRUMMAN CORP          COM              666807-10-2         916     13,829       X         01     16,878         0     1,083
                                                                    274      4,132            X    01
                                                                      6         95       X         07          0         0        95
                                                                      5         80       X         11         80         0         0

NORTHWEST NAT GAS CO           COM              667655-10-4         998     44,615       X         01     50,966     1,730         0
                                                                    181      8,081            X    01
                                                                      0          0       X         11          0         0         0

NORTHWEST PIPE CO              COM              667746-10-1       2,091    176,100       X         01    165,200         0    10,900

NORTHWESTERN CORP              COM              668074-10-7         192      8,302       X         01      9,202     1,800         0
                                                                     62      2,700            X    01
                                                                     16        700       X         06        700         0         0
                                                                     94      4,060       X         11      4,060         0         0

NOVA CORP GA                   COM              669784-10-0       3,415    122,224       X         01    121,324         0     1,400
                                                                     14        500            X    01
                                                                    112      4,000       X         07      4,000         0         0
                                                                     31      1,100       X         11      1,100         0         0

NOVARTIS A G                   SPONSORED ADR    66987V-10-9          40      1,000       X         01      3,000         0     1,000
                                                                    120      3,000            X    01
                                                                     40      1,000       X         07      1,000       400     1,000


<PAGE>

                                                                     56      1,400            X    07

NOVELL INC                     COM              670006-10-5         464     50,209       X         01     46,950       600     3,259
                                                                      6        600            X    01
                                                                      4        452       X         07          0       200       452
                                                                      2        200            X    07
                                                                    189     20,450       X         11     19,950         0       500

NOVELLUS SYS INC               COM              670008-10-1       1,140     20,160       X         01     22,493       321     2,546
                                                                    294      5,200            X    01
                                                                     11        188       X         07          0         0       188
                                                                     11        200       X         11          0         0       200

NSTAR                          COM              67019E-10-7         167      4,110       X         01        888     1,765     5,254
                                                                    154      3,797            X    01
                                                                    122      3,009       X         07      5,241    18,823         0
                                                                    857     21,055            X    07

NUCOR CORP                     COM              670346-10-5         563     16,962       X         01     16,120     6,750     1,442
                                                                    244      7,350            X    01
                                                                      4        118       X         07          0     4,000       118
                                                                    133      4,000            X    07
                                                                  1,405     42,325       X         11     42,125         0       200

NUMERICAL TECHNOLOGIES INC     COM              67053T-10-1         720     14,800       X         01     14,200         0       600

NUVEEN ARIZ PREM INCOME MUN F  COM              67061W-10-4         237     16,565       X         01     16,565         0         0

NYFIX INC                      COM              670712-10-8       1,415     33,750            X    07          0    33,750         0

OHM CORP                       SUB DEB CV  8%06 670839-AA-7       1,148     14,000       X         11     14,000         0         0

OM GROUP INC                   COM              670872-10-0       3,209     72,925       X         01     71,825         0     1,100
                                                                     75      1,700       X         07      1,700         0         0

NUVEEN MUN VALUE FD INC        COM              670928-10-0         829     98,222       X         01     93,454     3,466     5,168
                                                                     33      3,866            X    01

OAK TECHNOLOGY INC             COM              671802-10-6       2,587    120,000       X         01    118,100         0     1,900
                                                                     56      2,600       X         07      2,600         0         0

OCCIDENTAL PETE CORP DEL       COM              674599-10-5       1,342     63,694       X         01     60,494     2,000     4,816
                                                                     76      3,616            X    01
                                                                     20        973       X         07        400         0       573

OCEAN ENERGY INC TEX           COM              67481E-10-6       2,991    210,800       X         01    208,000         0     3,000
                                                                      3        200            X    01

OFFICE DEPOT INC               COM              676220-10-6         312     49,878       X         01     46,600         0     4,278
                                                                      6      1,000            X    01
                                                                      3        409       X         07          0         0       409
                                                                     24      3,760       X         11        760         0     3,000

OLD KENT FINL CORP             COM              679833-10-3         526     19,660       X         01     18,400         0     1,760
                                                                     13        500            X    01
                                                                      5        200       X         07          0         0       200

OLD REP INTL CORP              COM              680223-10-4         506     30,654       X         01     33,523    20,550     1,505
                                                                    411     24,924            X    01
                                                                     76      4,625       X         07      4,400   114,157     2,475
                                                                  1,921    116,407            X    07
                                                                      1         60       X         11         60         0         0

OMNICARE INC                   COM              681904-10-8       3,075    339,380       X         01    335,580         0     3,800


<PAGE>

OMNICOM GROUP INC              COM              681919-10-6      36,008    404,306       X         01    386,757     2,621    20,124
                                                                    463      5,196            X    01
                                                                  2,040     22,911       X         07     24,490     3,975     1,541
                                                                    632      7,095            X    07

OMNIS TECHNOLOGY CORP          COM              68212X-10-8         109     14,000       X         01     14,000         0         0

ON ASSIGNMENT INC              COM              682159-10-8         306     10,020       X         03     10,020         0         0

ONDISPLAY INC                  COM              68232L-10-0       8,983    110,300       X         01    105,100         0     5,200

ONLINE RES & COMMUNICATIONS    COM              68273G-10-1          79     12,276       X         01          0         0    12,276
                                                                      0         52       X         11         52         0         0

ONYX SOFTWARE CORP             COM              683402-10-1       7,499    252,600       X         01    246,300         0     6,300
                                                                    131      4,400       X         07      4,400         0         0
                                                                    198      6,674       X         11      6,674         0         0

ORACLE CORP                    COM              68389X-10-5     190,198  2,262,589       X         01  2,145,915   197,184   257,685
                                                                 28,429    338,195            X    01
                                                                  3,381     40,223       X         06     45,249       945       924
                                                                    580      6,895            X    06
                                                                 18,126    215,622       X         07    255,474   273,225    61,303
                                                                 31,471    374,380            X    07
                                                                  3,000     35,693       X         11     29,449         0     6,244

OPTIKA INC                     COM              683973-10-1          78     13,000       X         01     13,000         0         0
                                                                      0         42       X         11         42         0         0

OSHKOSH TRUCK CORP             COM              688239-20-1       3,403     95,200       X         01     94,400     9,000     1,400
                                                                    343      9,600            X    01
                                                                     68      1,900       X         07      1,900         0         0

OSTEOTECH INC                  COM              688582-10-5         973     92,700       X         01     91,900         0     1,000
                                                                      2        200            X    01
                                                                     33      3,100       X         07      3,100         0         0

OTTER TAIL PWR CO              COM              689648-10-3         426     20,300       X         01     29,500    26,025       800
                                                                    757     36,025            X    01
                                                                     21      1,000       X         06      1,000         0         0
                                                                    114      5,410       X         07      7,740    23,242     3,202
                                                                    604     28,774            X    07
                                                                      0          0       X         11          0         0         0

OUTBACK STEAKHOUSE INC         COM              689899-10-2       2,890     98,800       X         01     97,600         0     1,200

OWENS CORNING                  COM              69073F-10-3          83      8,951       X         01      8,200         0       751
                                                                      1         74       X         07          0       200     5,274
                                                                     50      5,400            X    07

OWENS ILL INC                  COM NEW          690768-40-3         264     22,549       X         01     20,800         0     1,749
                                                                      2        204       X         07          0         0       204
                                                                      3        290       X         11        290         0         0

PECO ENERGY CO                 COM              693304-10-7       1,037     25,719       X         01     25,977         0     1,785
                                                                     82      2,043            X    01
                                                                     20        500       X         06        500         0         0
                                                                     10        254       X         07          0         0       254

PG&E CORP                      COM              69331C-10-8       2,423     98,401       X         01    116,277     7,724     7,494
                                                                    815     33,094            X    01
                                                                      5        200       X         06        200         0         0
                                                                    208      8,441       X         07      8,832    29,387     1,720


<PAGE>

                                                                    776     31,498            X    07
                                                                    109      4,434       X         11      4,134         0       300

PE CORP                        COM PE BIO GRP   69332S-10-2      16,705    253,583       X         01    242,465     9,200    11,718
                                                                    646      9,800            X    01
                                                                    647      9,825       X         07      9,070     2,080     1,535
                                                                    188      2,860            X    07

PE CORP                        CELERA GEN GRP   69332S-20-1       3,036     33,000       X         01     32,700     2,150       300
                                                                    198      2,150            X    01

P F CHANGS CHINA BISTRO INC    COM              69333Y-10-8         984     30,800       X         01     30,300         0       500
                                                                     22        700       X         07        700         0         0
                                                                      2         61       X         11         61         0         0

PMC-SIERRA INC                 COM              69344F-10-6      43,589    245,315       X         01    192,653       356    52,535
                                                                     41        229            X    01
                                                                    947      5,328       X         07      4,990     1,000       518
                                                                    210      1,180            X    07
                                                                     80        448       X         11        170         0       278

PNC FINL SVCS GROUP INC        COM              693475-10-5       2,029     43,281       X         01     40,992     1,643     2,818
                                                                    102      2,172            X    01
                                                                     19        404       X         07      2,558       714       404
                                                                    153      3,272            X    07
                                                                      4         90       X         11         90         0         0

PPG INDS INC                   COM              693506-10-7       5,957    134,442       X         01    158,813    15,925     1,983
                                                                  1,873     42,279            X    01
                                                                     55      1,250       X         06      1,000       250         0
                                                                     93      2,097       X         07      1,900     5,000       197
                                                                    222      5,000            X    07
                                                                      3         65       X         11         65         0         0

PPL CORP                       COM              69351T-10-6         566     25,810       X         01     21,035     5,600     4,575
                                                                    118      5,400            X    01
                                                                      8        372       X         07         82         0       290

PTEK HLDGS INC                 COM              69366M-10-4          40     12,200       X         01          0         0    12,200

PACCAR INC                     COM              693718-10-8      34,153    860,560       X         01    883,525    10,300     4,882
                                                                  1,514     38,147            X    01
                                                                     79      2,000       X         06      2,000         0         0
                                                                    117      2,944       X         07      2,838         0       106

PACIFIC CAP BANCORP NEW        COM              69404P-10-1      29,573  1,180,000       X         01          0         0 1,180,000

PACIFIC GULF PPTYS INC         COM              694396-10-2       2,093     83,500       X         01     84,150         0     1,000
                                                                     41      1,650            X    01
                                                                     68      2,700       X         07      2,700         0         0

PACIFICARE HEALTH SYS DEL      COM              695112-10-2          39        651       X         01        651         0         0
                                                                    596      9,900       X         11      9,900         0         0

PACTIV CORP                    COM              695257-10-5         223     28,341       X         01     27,060       700     1,681
                                                                      9      1,100            X    01
                                                                     13      1,637       X         07      1,337       625     1,250
                                                                     12      1,575            X    07

PAINE WEBBER GROUP INC         COM              695629-10-5       1,013     22,269       X         01     20,800       450     1,469
                                                                     20        450            X    01
                                                                      9        199       X         07          0         0       199

PALL CORP                      COM              696429-30-7         341     18,459       X         01     17,200         0     1,259


<PAGE>

                                                                      3        169       X         07          0     2,000       169
                                                                     37      2,000            X    07

PALM INC                       COM              696642-10-7         868     26,000       X         01     28,500     2,700       700
                                                                    197      5,900            X    01
                                                                      7        200       X         07        400       600       100
                                                                     30        900            X    07
                                                                      3         75       X         11         25         0        50

PAN PACIFIC RETAIL PPTYS INC   COM              69806L-10-4         634     31,500       X         01     33,000         0         0
                                                                     30      1,500            X    01

PARAMETRIC TECHNOLOGY CORP     COM              699173-10-0         451     41,003       X         01     38,275         0     2,728
                                                                     17      1,566       X         07      1,000     3,400       566
                                                                     37      3,400            X    07
                                                                     14      1,300       X         11        500         0       800

PARK OHIO HLDGS CORP           COM              700666-10-0       1,903    220,617       X         01    213,017     1,000     7,600
                                                                      9      1,000            X    01

PARKER HANNIFIN CORP           COM              701094-10-4       4,578    133,652       X         01    131,637     1,250     2,352
                                                                     54      1,587            X    01
                                                                     70      2,052       X         07      1,900         0       152
                                                                     17        500       X         11          0         0       500

PARKWAY PPTYS INC              COM              70159Q-10-4         253      8,300       X         01      8,300         0         0

PATTERSON DENTAL CO            COM              703412-10-6          20        400       X         01      2,200 3,440,070         0
                                                                175,535  3,441,870            X    01

PATTERSON ENERGY INC           COM              703414-10-2       7,282    255,500       X         01    251,700         0     3,800
                                                                    160      5,600       X         07      7,600         0         0
                                                                     57      2,000            X    07

PAYCHEX INC                    COM              704326-10-7      10,913    259,825       X         01    253,602       171     6,275
                                                                      9        223            X    01
                                                                     22        532       X         07          0         0       532
                                                                    143      3,402       X         11          0         0     3,402

PAYLESS SHOESOURCE INC         COM              704379-10-6         248      4,846       X         01      4,846         0         0
                                                                     61      1,191            X    07          0       191     1,000

PENN TREATY AMERN CORP         COM              707874-10-3       2,100    123,500       X         01    121,900         0     1,600
                                                                     70      4,100       X         07      4,100         0         0

PENNEY J C INC                 COM              708160-10-6       1,192     64,658       X         01     68,909    16,060     4,257
                                                                    453     24,568            X    01
                                                                     52      2,794       X         07      8,528     5,528       494
                                                                    217     11,756            X    07
                                                                     18        950       X         11        950         0         0

PENTAIR INC                    COM              709631-10-5       9,484    267,149       X         01    266,923     4,078     2,900
                                                                    240      6,752            X    01
                                                                    284      8,000       X         07     15,977         0         0
                                                                    283      7,977            X    07
                                                                     18        500       X         11          0         0       500

PENTON MEDIA INC               COM              709668-10-7          47      1,350       X         01      1,350         0         0
                                                                    393     11,235            X    07          0    11,235         0

PENWEST PHARMACEUTICALS CO     COM              709754-10-5       2,189    217,600       X         01    214,650         0     3,400
                                                                      5        450            X    01
                                                                     48      4,800       X         07      4,800         0         0


<PAGE>

PEOPLES ENERGY CORP            COM              711030-10-6         180      5,548       X         01      7,794     2,146       817
                                                                    169      5,209            X    01
                                                                      1         46       X         07          0         0        46

PEOPLESOFT INC                 COM              712713-10-6         753     44,951       X         01     41,835     2,000     3,516
                                                                     40      2,400            X    01
                                                                      6        382       X         07        200     2,000     1,982
                                                                     64      3,800            X    07
                                                                    117      7,000       X         11          0         0     7,000

PEPSI BOTTLING GROUP INC       COM              713409-10-0       4,037    138,300       X         01    138,300         0         0
                                                                     99      3,400       X         07      3,400         0         0
                                                                     47      1,610       X         11      1,610         0         0

PEPSICO INC                    COM              713448-10-8      45,624  1,026,711       X         01  1,110,862   416,109   130,580
                                                                 28,033    630,840            X    01
                                                                  1,568     35,292       X         06     35,437    26,010       175
                                                                  1,170     26,330            X    06
                                                                  4,502    101,301       X         07    111,905   254,304    11,341
                                                                 12,276    276,249            X    07
                                                                    420      9,457       X         11      3,170         0     6,287

PEREGRINE SYSTEMS INC          COM              71366Q-10-1      12,279    353,990       X         01    345,890         0     8,100
                                                                     19        552       X         11          0         0       552

PERFORMANCE FOOD GROUP CO      COM              713755-10-6       3,750    117,200       X         01    110,400         0     6,800
                                                                    118      3,700       X         07      3,700         0         0
                                                                      1         25       X         11         25         0         0

PERKINELMER INC                COM              714046-10-9         993     15,022       X         01     15,300     3,832     2,422
                                                                    432      6,532            X    01
                                                                      4         62       X         07          0         0        62

PFIZER INC                     COM              717081-10-3     240,584  5,012,175       X         01  5,305,160 1,546,409   538,510
                                                                114,139  2,377,904            X    01
                                                                  7,762    161,703       X         06    170,203         0       900
                                                                    451      9,400            X    06
                                                                 49,986  1,041,384       X         07  1,105,372 1,685,813   137,253
                                                                 90,579  1,887,054            X    07
                                                                  7,001    145,854       X         11    124,917         0    20,937

PFSWEB INC                     COM              717098-10-7          97     20,600       X         01     20,600         0         0

PHARMACOPEIA INC               COM              71713B-10-4         464     10,000            X    07     10,000         0         0

PHARMACIA CORP                 COM              71713U-10-2      83,071  1,607,194       X         01  1,391,915   300,588   254,210
                                                                 17,549    339,519            X    01
                                                                  1,244     24,062       X         06     24,062         0         0
                                                                  7,081    136,990       X         07    132,367   144,684    20,055
                                                                  8,276    160,116            X    07
                                                                    428      8,280       X         11      4,930         0     3,350

PHELPS DODGE CORP              COM              717265-10-2       3,611     97,103       X         01    102,807       105     1,436
                                                                    269      7,245            X    01
                                                                      1         22            X    06          0        22         0
                                                                     75      2,017       X         07      1,912       159       105
                                                                      6        159            X    07
                                                                      5        130       X         11        130         0         0

PHILADELPHIA CONS HLDG CORP    COM              717528-10-3       4,443    264,300       X         01    262,200         0     3,100
                                                                     17      1,000            X    01
                                                                    145      8,600       X         07      8,600         0         0

PHILIP MORRIS COS INC          COM              718154-10-7      22,227    836,789       X         01    955,145   168,620    59,486


<PAGE>

                                                                  9,203    346,462            X    01
                                                                    440     16,550       X         06     17,750         0         0
                                                                     32      1,200            X    06
                                                                  1,581     59,539       X         07     58,494   150,181    16,747
                                                                  4,406    165,883            X    07
                                                                    956     35,979       X         11     34,659         0     1,320

PHILIPS INTL RLTY CORP         COM              718333-10-7         664     38,200       X         01     38,200         0         0

PHILLIPS PETE CO               COM              718507-10-6       6,822    134,584       X         01     99,797    33,334    39,087
                                                                  1,908     37,634            X    01
                                                                    390      7,692       X         06      7,692       792         0
                                                                     40        792            X    06
                                                                    580     11,451       X         07     10,408     5,612       809
                                                                    273      5,378            X    07
                                                                     63      1,250       X         11        950         0       300

PHYSIOMETRIX INC               COM              718928-10-4       4,144    187,300       X         01    184,400     1,046     2,900
                                                                     23      1,046            X    01
                                                                     89      4,000       X         07      4,000         0         0

PHONE COM INC                  COM              71920Q-10-0           7        100       X         01        100         0         0
                                                                    475      7,300       X         11      7,300         0         0

PHOSPHATE RESOURCE PARTNERS    DEPOSITARY UNT   719217-10-1          54      9,000       X         01      9,000     6,600         0
                                                                     40      6,600            X    01
                                                                     18      3,000            X    07          0     3,000         0
                                                                     16      2,700       X         11          0         0     2,700

PHOTOELECTRON CORP             COM              719320-10-3         269     50,000            X    07     50,000         0         0

PILGRIM PRIME RATE TR NEW      SH BEN INT       72146W-10-3          43      4,800       X         01      4,800         0         0
                                                                     62      6,930       X         11      2,930         0     4,000

PINNACLE HLDGS INC             COM              72346N-10-1         529      9,800       X         01      9,600         0       200
                                                                     11        200       X         07        200         0         0

PINNACLE WEST CAP CORP         COM              723484-10-1       6,119    180,640       X         01    183,900         0       840
                                                                    139      4,100            X    01
                                                                    139      4,113       X         07      4,000         0       113
                                                                      7        200       X         11        200         0         0

PIONEER STD ELECTRS INC        COM              723877-10-6       2,503    169,700       X         01    168,500         0     2,200
                                                                     15      1,000            X    01
                                                                     74      5,000       X         07      5,000         0         0

PITNEY BOWES INC               COM              724479-10-0       2,135     53,377       X         01     53,050    16,000     2,727
                                                                    736     18,400            X    01
                                                                     55      1,364       X         07      1,800       246       364
                                                                     42      1,046            X    07
                                                                    715     17,870       X         11     17,870         0         0

PLACER DOME INC                COM              725906-10-1         461     48,255       X         01     46,000     1,104     3,155
                                                                     19      2,004            X    01
                                                                      7        782       X         07        170         0       612
                                                                      1        100       X         11        100         0         0

PLANAR SYS INC                 COM              726900-10-3         201     15,500       X         01          0         0    15,500
                                                                      6        500       X         11          0         0       500

PLATO LEARNING INC             COM              72764Y-10-0       1,983    144,254       X         01    132,854         0    11,400

PLUM CREEK TIMBER CO INC       COM              729251-10-8       2,503     96,288       X         01     96,588    15,800     1,010
                                                                    445     17,110            X    01


<PAGE>

                                                                     17        650       X         06      1,250         0         0
                                                                     16        600            X    06
                                                                     18        700       X         07        700       300         0
                                                                      8        300            X    07
                                                                     36      1,400       X         11          0         0     1,400

POLAROID CORP                  COM              731095-10-5         136      7,523       X         01      7,122         0       721
                                                                      6        320            X    01
                                                                      1         59       X         07          0         0        59
                                                                     62      3,460       X         11      3,460         0         0

POLYMEDICA CORP                COM              731738-10-0      13,663    315,900       X         01    312,600         0     4,100
                                                                     35        800            X    01
                                                                    402      9,300       X         07      9,300         0         0

POMEROY COMPUTER RES           COM              731822-10-2       2,336    158,375       X         01    148,425         0    10,750
                                                                     12        800            X    01
                                                                     65      4,400       X         07      4,400         0         0

POPULAR INC                    COM              733174-10-6         206     10,800       X         01     10,800         0         0

PORTAL SOFTWARE INC            COM              736126-10-3      19,744    309,100       X         01    298,200         0    10,900

POSSIS MEDICAL INC             COM              737407-10-6          50      8,000       X         01      8,000         0         0
                                                                      6        880            X    07          0       880         0
                                                                     34      5,425       X         11      4,425         0     1,000

POST PPTYS INC                 COM              737464-10-7         972     22,100       X         01     22,100         0         0

POTLATCH CORP                  COM              737628-10-7         604     18,238       X         01     22,639    11,100       999
                                                                    547     16,500            X    01
                                                                    481     14,533       X         07     18,372     7,393        41
                                                                    373     11,273            X    07

POTOMAC ELEC PWR CO            COM              737679-10-0         355     14,208       X         01     16,296     1,950     3,835
                                                                    197      7,873            X    01
                                                                     10        400            X    07          0       400         0
                                                                     23        934       X         11        934         0         0

POWER-ONE INC                  COM              739308-10-4       6,118     53,700       X         01     52,500         0     1,400
                                                                     23        200            X    01
                                                                    165      1,450       X         07      1,450         0       100
                                                                     11        100            X    07
                                                                    239      2,100       X         11          0         0     2,100

POWERWAVE TECHNOLOGIES INC     COM              739363-10-9       3,370     76,600       X         01     75,600         0     1,000

PRAXAIR INC                    COM              74005P-10-4      56,385  1,506,140       X         01  1,138,761   107,725   303,023
                                                                  1,624     43,369            X    01
                                                                    333      8,900       X         06      8,900         0         0
                                                                  2,623     70,065       X         07     41,625    10,800    24,715
                                                                    265      7,075            X    07
                                                                      1         25       X         11         25         0         0

PRE PAID LEGAL SVCS INC        COM              740065-10-7           3        100            X    07          0       100         0
                                                                    216      7,220       X         11      7,220         0         0

PRECISION CASTPARTS CORP       COM              740189-10-5         272      6,000       X         01      6,500         0         0
                                                                     23        500            X    01

PRENTISS PPTYS TR              SH BEN INT       740706-10-6         432     18,000       X         01     18,000         0         0

PRICE T ROWE & ASSOCIATES      COM              741477-10-3         823     19,358       X         01     18,100         0     1,258
                                                                      7        162       X         07          0     8,200       162


<PAGE>

                                                                    349      8,200            X    07

PRIMUS KNOWLEDGE SOLUTIONS IN  COM              74163Q-10-0      10,364    230,300       X         01    222,900         0     7,400
                                                                     90      2,000       X         07      2,000         0         0
                                                                     98      2,182       X         11      2,182         0         0

PRIMUS TELECOMMUNICATIONS GRP  COM              741929-10-3       6,291    252,900       X         01    245,300         0     7,600
                                                                     72      2,900       X         07      2,900         0         0
                                                                      2        100       X         11        100         0         0

PRIDE INTL INC                 SB DB CV ZRO  18 741932-AB-3       1,625     40,000       X         07          0         0    40,000

PRIDE INTL INC                 COM              741932-10-7       5,188    209,600       X         01    207,100         0     2,500

PRIORITY HEALTHCARE CORP       CL B             74264T-10-2       4,860     65,400       X         01     64,400         0     1,000
                                                                    104      1,400       X         07      1,400         0         0

PROCTER & GAMBLE CO            COM              742718-10-9      43,430    758,611       X         01    794,330   338,784    97,384
                                                                 27,016    471,887            X    01
                                                                  1,833     32,018       X         06     34,198         0       865
                                                                    174      3,045            X    06
                                                                 12,439    217,278       X         07    213,088   385,098    32,853
                                                                 23,688    413,761            X    07
                                                                  1,923     33,594       X         11     30,931         0     2,663

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         791     10,688       X         01     10,186         0       747
                                                                     18        245            X    01
                                                                      7         99       X         07          0         0        99
                                                                     74      1,000       X         11      1,000         0         0

PROJECT SOFTWARE & DEV INC     COM              74339P-10-1       6,340    352,200       X         01    347,900         0     4,700
                                                                      7        400            X    01
                                                                    135      7,500       X         07      7,500         0         0
                                                                     29      1,623       X         11        623         0     1,000

PROLOGIS TR                    SH BEN INT       743410-10-2       1,632     76,600       X         01     76,600         0         0

PROTECTIVE LIFE CORP           COM              743674-10-3       6,895    258,975       X         01    338,450       600     3,400
                                                                  2,223     83,475            X    01
                                                                    160      6,000       X         07      6,000         0         0

PROTEIN DESIGN LABS INC        SB NT CV 144A 07 74369L-AA-1     309,684  2,475,000       X         01  2,475,000         0         0

PROTEIN DESIGN LABS INC        COM              74369L-10-3          16        100       X         07     55,500         0       100
                                                                  9,155     55,500            X    07

PROVIDIAN FINL CORP            COM              74406A-10-2       3,261     36,236       X         01     40,219    17,120     3,242
                                                                  2,191     24,345            X    01
                                                                     17        192       X         07          0       187       192
                                                                     17        187            X    07

PROXIM INC                     COM              744284-10-0         317      3,200       X         01      2,000         0     1,200
                                                                     34        347       X         11        347         0         0

PUBLIC SVC ENTERPRISE GROUP    COM              744573-10-6       1,304     37,648       X         01     36,958     2,567     4,270
                                                                    213      6,147            X    01
                                                                     10        300       X         07          0         0       300

PUGET SOUND ENERGY INC         COM              745332-10-6         267     12,544       X         01     18,587     2,816       140
                                                                    192      8,999            X    01
                                                                      7        350       X         06        350         0         0
                                                                      5        249       X         07      1,249         0         0


<PAGE>

                                                                     21      1,000            X    07
                                                                     10        490       X         11        390         0       100

PURCHASEPRO COM                COM              746144-10-4       6,884    167,900       X         01    162,000         0     5,900
                                                                     74      1,800       X         07      1,800         0         0

PUTNAM MASTER INTER INCOME TR  SH BEN INT       746909-10-0          37      5,900       X         01     17,386         0         0
                                                                     72     11,486            X    01

QLOGIC CORP                    COM              747277-10-1       4,743     71,800       X         01     69,325         0     2,800
                                                                     21        325            X    01

QUAKER FABRIC CORP NEW         COM              747399-10-3          79     15,700       X         01          0         0    15,700

QUAKER OATS CO                 COM              747402-10-5       6,513     86,691       X         01     96,766    11,481     1,284
                                                                  1,716     22,840            X    01
                                                                    269      3,580       X         06      3,580         0         0
                                                                    104      1,384       X         07      2,402    10,887       182
                                                                    908     12,087            X    07

QUALCOMM INC                   COM              747525-10-3       7,479    124,644       X         01    115,125     3,000    11,119
                                                                    276      4,600            X    01
                                                                      3         45       X         06         45         0         0
                                                                    163      2,722       X         07      3,400       615     2,472
                                                                    226      3,765            X    07
                                                                    766     12,768       X         11      2,340         0    10,428

QUANTUM CORP                   SUB NT CONV 7%04 747906-AC-9         864     11,000       X         11      1,000         0    10,000

QUEST SOFTWARE INC             COM              74834T-10-3       7,282    131,500       X         01    128,300         0     3,200

QUESTAR CORP                   COM              748356-10-2         230     11,882       X         01     21,702    14,200         0
                                                                    465     24,020            X    01
                                                                     10        495       X         11        495         0         0

QUINTILES TRANSNATIONAL CORP   COM              748767-10-0         240     17,000       X         01     15,900         0     1,100
                                                                      8        553       X         07          0         0       553

R & B FALCON CORP              COM              74912E-10-1       9,809    416,300       X         01    407,972         0     8,800
                                                                     11        472            X    01
                                                                     19        800       X         07        800         0         0
                                                                    121      5,121       X         11      4,171         0       950

QWEST COMMUNICATIONS INTL INC  COM              749121-10-9         325      6,550       X         01     31,091   216,900     4,090
                                                                 12,200    245,531            X    01
                                                                    234      4,700       X         07      3,000     3,741     2,100
                                                                    206      4,141            X    07
                                                                  1,013     20,392       X         11     11,157         0     9,235

RCN CORP                       COM              749361-10-1      10,170    400,800       X         01    402,000         0         0
                                                                     30      1,200            X    01

RDO EQUIPMENT CO               CL A             749413-10-0          63     11,500       X         01     11,500         0         0

RFS HOTEL INVS INC             COM              74955J-10-8         161     13,700       X         01          0         0    13,700
                                                                      6        500            X    07          0       500         0
                                                                      4        300       X         11          0         0       300

R G S ENERGY GROUP INC         COM              74956K-10-4          66      2,972       X         01      2,972       900         0
                                                                     20        900            X    01
                                                                    267     12,000            X    07     12,000         0         0

RPM INC OHIO                   COM              749685-10-3          33      3,299       X         01      3,904    21,403       437
                                                                    227     22,445            X    01


<PAGE>

RTW INC                        COM              74974R-10-7          12      3,172       X         01     13,172         0         0
                                                                     38     10,000            X    01
                                                                      6      1,494       X         11        194         0     1,300

RF MICRODEVICES INC            COM              749941-10-0      11,575    132,100       X         01    129,200         0     3,500
                                                                     53        600            X    01
                                                                     53        600       X         07        600         0         0

RADIAN GROUP INC               COM              750236-10-1      17,693    341,900       X         01    338,800       600     4,500
                                                                    104      2,000            X    01
                                                                    621     12,000       X         07     12,000         0         0

RADIOSHACK CORP                COM              750438-10-3       5,095    107,540       X         01    100,348       200     7,592
                                                                     28        600            X    01
                                                                     13        265       X         07          0       560       265
                                                                     27        560            X    07

RADISYS CORP                   COM              750459-10-9      17,252    304,000       X         01    301,900         0     3,600
                                                                     85      1,500            X    01
                                                                    477      8,400       X         07      8,400         0         0

RAINBOW TECHNOLOGIES INC       COM              750862-10-4       1,945     40,000       X         01     40,200         0         0
                                                                     10        200            X    01

RAMBUS INC DEL                 COM              750917-10-6          63        614            X    01        264        50       300
                                                                    276      2,680       X         07      2,680         0       200
                                                                     21        200            X    07
                                                                     24        234       X         11        234         0         0

RALSTON PURINA CO              COM RAL-PUR GP   751277-30-2       1,074     53,884       X         01     60,580     8,061     3,154
                                                                    357     17,911            X    01
                                                                     11        575       X         06        575         0         0
                                                                      9        438       X         07          0     1,500       438
                                                                     30      1,500            X    07

RATIONAL SOFTWARE CORP         COM NEW          75409P-20-2       5,509     59,275       X         01     56,675         0     2,600
                                                                    358      3,850       X         11      3,550         0       300

RAYMOND JAMES FINANCIAL INC    COM              754730-10-9       2,655    118,000       X         01    116,100         0     1,900
                                                                     59      2,600       X         07      2,600         0         0

RAYOVAC CORP                   COM              755081-10-6         572     25,550       X         01     25,050         0       500
                                                                     40      1,800       X         07      1,800         0         0
                                                                      8        375       X         11          0         0       375

RAYTHEON CO                    CL B             755111-40-8       1,227     63,756       X         01     69,645     1,400     3,861
                                                                    215     11,150            X    01
                                                                     62      3,200            X    06      3,200         0         0
                                                                    175      9,084       X         07     11,484    15,060         0
                                                                    336     17,460            X    07
                                                                     39      2,040       X         11      1,240         0       800

RAZORFISH INC                  CL A             755236-10-6       2,725    169,670       X         01    162,470         0     7,200

RED HAT INC                    COM              756577-10-2         169      6,261       X         01        150         0     6,111
                                                                    123      4,560       X         11      4,560         0         0

REGIS CORP MINN                COM              758932-10-7       9,428    754,200       X         01    730,300         0    30,900
                                                                     88      7,000            X    01
                                                                    348     27,800       X         07     27,800         0         0
                                                                     41      3,243       X         11      1,093         0     2,150

REGIONS FINL CORP              COM              758940-10-0         648     32,607       X         01     30,300         0     2,307


<PAGE>

                                                                     20      1,000       X         06      1,000         0         0
                                                                      6        302       X         07          0         0       302

REGISTER COM INC               COM              75914G-10-1       1,516     49,600       X         01     48,800         0       800
                                                                     34      1,100       X         07      1,100         0         0

RELIANT ENERGY INC             COM              75952J-10-8      14,110    477,310       X         01    468,072    27,949    14,971
                                                                    996     33,682            X    01
                                                                     12        400       X         06          0       400         0
                                                                    706     23,867       X         07     31,753    70,863    12,125
                                                                  2,686     90,874            X    07

RELIASTAR FINL CORP            COM              75952U-10-3       4,650     88,679       X         01     56,240    74,146    46,615
                                                                  4,631     88,322            X    01
                                                                    454      8,656       X         07      9,456     1,600         0
                                                                    126      2,400            X    07
                                                                     52      1,000       X         11          0         0     1,000

REMEC INC                      COM              759543-10-1      17,016    406,350       X         01    402,900         0     3,900
                                                                     19        450            X    01
                                                                    402      9,600       X         07      9,600         0         0

REMINGTON OIL & GAS CORP       SB NT CV 8.25%02 759594-AA-2       8,488    100,000       X         01    100,000         0         0

RENAL CARE GROUP INC           COM              759930-10-0       4,438    181,500       X         01    180,800         0     2,000
                                                                     32      1,300            X    01
                                                                    127      5,200       X         07      5,200         0         0
                                                                    921     37,670       X         11     37,670         0         0

RENT WAY INC                   COM              76009U-10-4       2,189     75,000       X         01     73,700         0     1,300
                                                                     50      1,700       X         07      1,700         0         0

RES-CARE INC                   COM              760943-10-0       1,649    306,700       X         01    303,700         0     3,000
                                                                     44      8,200       X         07      8,200         0         0

RESPIRONICS INC                COM              761230-10-1       1,260     70,000       X         01     62,000         0     8,000
                                                                     45      2,500       X         07      2,500         0         0

REUTERS GROUP PLC              SPONSORED ADR    76132M-10-2         949      9,496       X         01      9,119       588     1,000
                                                                    121      1,211            X    01
                                                                      2         25       X         11         25         0         0

REYNOLDS R J TOB HLDGS INC     COM              76182K-10-5          13        472       X         01        505         0     1,492
                                                                     43      1,525            X    01
                                                                    283     10,129       X         07     20,347         0         0
                                                                    285     10,218            X    07
                                                                      6        197       X         11        197         0         0

RIBOZYME PHARMACEUTICALS INC   COM              762567-10-5       3,722    144,200       X         01    141,900         0     2,300
                                                                     88      3,400       X         07      3,400         0         0

RITE AID CORP                  COM              767754-10-4         295     45,023       X         01     41,300     2,000     4,723
                                                                     20      3,000            X    01
                                                                      9      1,352       X         07     20,000         0     1,352
                                                                    131     20,000            X    07
                                                                     26      4,000       X         11          0         0     4,000

ROBERT HALF INTL INC           COM              770323-10-3       3,272    114,790       X         01    113,500        90     1,200

ROCHESTER MED CORP             COM              771497-10-4         169     20,200       X         01        200       300    80,000
                                                                    505     60,300            X    01

ROCKWELL INTL CORP NEW         COM              773903-10-9       4,176    132,586       X         01    129,795     3,400     6,199
                                                                    214      6,808            X    01


<PAGE>

                                                                     62      1,960       X         07      1,960        43         0
                                                                      1         43            X    07
                                                                     20        625       X         11        525         0       100

ROGERS CORP                    COM              775133-10-1       3,965    113,285       X         11    112,885         0       400

ROHM & HAAS CO                 COM              775371-10-7       5,457    158,175       X         01    156,407       147     2,615
                                                                     34        994            X    01
                                                                    114      3,305       X         07      2,955         0       350

ROLLINS TRUCK LEASING CORP     COM              775741-10-1          94     13,500            X    01          0    13,500         0

ROSLYN BANCORP INC             COM              778162-10-7       4,877    293,660       X         01    295,340         0     7,520
                                                                    153      9,200            X    01
                                                                     66      4,000       X         07      4,000         0         0

ROSTELECOM OPEN JT STK LNG DS  SPONSORED ADR    778529-10-7         283     20,800       X         01          0         0    20,800

ROWAN COS INC                  COM              779382-10-0         414     13,640       X         01     12,800         0       840
                                                                      3        113       X         07          0         0       113
                                                                     30      1,000       X         11          0         0     1,000

ROYAL BK CDA MONTREAL QUE      COM              780087-10-2         207      4,000       X         01      4,000         0         0

ROYAL DUTCH PETE CO            NY REG GLD1.25   780257-80-4     143,961  2,338,475       X         01  2,025,062   231,688   361,095
                                                                 17,199    279,370            X    01
                                                                  1,872     30,410       X         06     30,335     7,300       475
                                                                    474      7,700            X    06
                                                                 12,248    198,958       X         07    139,459   116,957    31,909
                                                                  5,502     89,367            X    07
                                                                     68      1,100       X         11      1,100         0         0

RUBY TUESDAY INC               COM              781182-10-0       2,912    231,800       X         01    227,500       660     4,300
                                                                      8        660            X    01
                                                                     64      5,100       X         07      5,100         0         0

RYANS FAMILY STEAK HOUSE INC   COM              783519-10-1         101     12,000       X         01          0         0    12,000

SBC COMMUNICATIONS INC         COM              78387G-10-3     119,016  2,751,804       X         01  2,627,518   327,631   399,218
                                                                 26,061    602,563            X    01
                                                                    975     22,537       X         06     24,495     1,720         0
                                                                    159      3,678            X    06
                                                                  8,006    185,121       X         07    162,063   163,701    54,008
                                                                  8,419    194,651            X    07
                                                                    329      7,603       X         11      4,431         0     3,172

SCI SYS INC                    COM              783890-10-6         188      4,800            X    01          0     4,800         0
                                                                     78      2,000            X    07      2,000         0         0

SDL INC                        COM              784076-10-1       1,660      5,820       X         01     11,650         0         0
                                                                  1,663      5,830            X    01
                                                                      9         30       X         11         30         0         0

SEI INVESTMENTS CO             COM              784117-10-3       2,327     58,438       X         11     58,243         0       195

SK TELECOM LTD                 SPONSORED ADR    78440P-10-8       2,322     63,947       X         01          0         0    63,947
                                                                      3         75       X         11         75         0         0

SL GREEN RLTY CORP             COM              78440X-10-1         843     31,500       X         01     31,500         0         0

SLM HLDG CORP                  COM              78442A-10-9       1,453     38,802       X         01     32,250     1,400     8,677
                                                                    132      3,525            X    01
                                                                    119      3,189       X         07      6,125    14,350       564
                                                                    668     17,850            X    07


<PAGE>

                                                                     75      2,000       X         11      2,000         0         0

SPDR TR                        UNIT SER 1       78462F-10-3         664      4,570       X         01      4,240        10       730
                                                                     60        410            X    01
                                                                      2         12       X         07          0         0        12
                                                                  2,533     17,437       X         11     17,337         0       100

SPX CORP                       COM              784635-10-4       5,363     44,342       X         01     44,242     3,168       500
                                                                    432      3,568            X    01
                                                                    302      2,500       X         07      2,500        68         0
                                                                      8         68            X    07

S3 INC                         COM              784849-10-1       1,798    121,900       X         01    115,700         0     6,700
                                                                      7        500            X    01
                                                                     64      4,328       X         07      4,328         0         0
                                                                     16      1,072       X         11          0         0     1,072

SABRE HLDGS CORP               CL A             785905-10-0         792     27,778       X         01     26,416     1,000     1,362
                                                                     29      1,000            X    01
                                                                      6        195       X         07          0         0       195
                                                                      1         35       X         11         35         0         0

SAFECO CORP                    COM              786429-10-0       4,324    217,566       X         01    206,703    38,100   139,863
                                                                  3,321    167,100            X    01
                                                                  3,460    174,094       X         07    132,051    97,979    58,306
                                                                  2,271    114,242            X    07
                                                                     72      3,635       X         11        235         0     3,400

SAFEGUARD SCIENTIFICS INC      COM              786449-10-8       3,812    118,905       X         01    117,255       500     1,850
                                                                     22        700            X    01
                                                                     14        450       X         07        675       225         0
                                                                     14        450            X    07
                                                                    149      4,653       X         11      4,203         0       450

SAFEWAY INC                    COM NEW          786514-20-8       3,365     74,769       X         01     69,493     1,100     5,543
                                                                     62      1,367            X    01
                                                                     31        690       X         07          0         0       690
                                                                  1,818     40,397       X         11     36,197         0     4,200

ST JOE CO                      COM              790148-10-0         120      4,000       X         01      4,000         0         0
                                                                     75      2,500       X         07          0       900     2,500
                                                                     27        900            X    07

ST JUDE MED INC                COM              790849-10-3       1,409     30,709       X         01     22,865    14,831    12,844
                                                                    910     19,831            X    01
                                                                      5        116       X         07          0     4,525       116
                                                                    208      4,525            X    07
                                                                     60      1,300       X         11          0         0     1,300

ST MARY LD & EXPL CO           COM              792228-10-8       5,200    123,625       X         01    123,625         0         0

ST PAUL COS INC                COM              792860-10-8      22,369    655,494       X         01    675,398 1,511,028    18,437
                                                                 52,872  1,549,369            X    01
                                                                  3,406     99,815       X         06    101,615     6,635         0
                                                                    288      8,435            X    06
                                                                 28,637    839,176       X         07  1,203,439 2,103,444   125,948
                                                                 88,508  2,593,655            X    07
                                                                     95      2,795       X         11      2,795         0         0

SALOMON BROTHERS FD INC        COM              795477-10-8          45      2,587       X         01     42,166         0         0
                                                                    695     39,579            X    01
                                                                     45      2,552            X    07          0     2,152       400

SANMINA CORP                   COM              800907-10-7      21,848    255,528       X         01    252,335         0     3,193


<PAGE>

                                                                     16        190       X         07     14,000         0       190
                                                                  1,197     14,000            X    07

SANTA FE SNYDER CORP           COM              80218K-10-5         109      9,561       X         01     15,033       128        72
                                                                     65      5,672            X    01

SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054-20-4         549     11,700            X    07          0    11,700         0

SAPIENT CORP                   COM              803062-10-8         964      9,018       X         01      8,215        64       739
                                                                     10         95       X         07          0         0       195
                                                                     11        100            X    07

SARA LEE CORP                  COM              803111-10-3      14,042    727,101       X         01    797,559   180,310    48,730
                                                                  5,784    299,498            X    01
                                                                    241     12,500       X         06     12,500         0         0
                                                                  1,648     85,342       X         07    134,113   140,091    20,218
                                                                  4,038    209,080            X    07
                                                                     65      3,358       X         11      2,590         0       768

SASOL LTD                      SPONSORED ADR    803866-30-0          66     10,000       X         01     10,000         0         0

SAWTEK INC                     COM              805468-10-5       1,525     26,500       X         01     26,200         0       300

SCHERING PLOUGH CORP           COM              806605-10-1      31,877    631,222       X         01    644,539    76,868    79,474
                                                                  8,568    169,659            X    01
                                                                    874     17,300       X         07     21,900   124,910     5,524
                                                                  6,819    135,034            X    07
                                                                  1,507     29,839       X         11     28,339         0     1,500

SCHLUMBERGER LTD               COM              806857-10-8      71,518    958,368       X         01    976,695    98,832    84,578
                                                                 15,055    201,737            X    01
                                                                    563      7,550       X         06      7,450         0       100
                                                                  7,873    105,498       X         07     88,205   149,410     9,168
                                                                 10,543    141,285            X    07
                                                                    898     12,033       X         11      8,733         0     3,300

SCHOOL SPECIALTY INC           COM              807863-10-5       3,561    191,850       X         01    191,450         0     2,200
                                                                     33      1,800            X    01
                                                                    145      7,800       X         07      7,800         0         0
                                                                      7        384       X         11        384         0         0

SCHWAB CHARLES CORP NEW        COM              808513-10-5      49,470  1,471,242       X         01  1,436,290    76,873   127,126
                                                                  5,684    169,047            X    01
                                                                      5        150       X         06        150         0         0
                                                                  3,020     89,810       X         07     74,447    29,290    24,413
                                                                  1,289     38,340            X    07
                                                                    507     15,080       X         11     12,530         0     2,550

SCIENTIFIC ATLANTA INC         COM              808655-10-4      14,525    194,972       X         01    191,400       200     4,572
                                                                     89      1,200            X    01
                                                                     16        214       X         07      1,000       800       214
                                                                    134      1,800            X    07

SCOTTISH PWR PLC               SPON ADR FINAL   81013T-70-5       1,597     47,754       X         01     72,695     3,922     6,856
                                                                  1,194     35,719            X    01
                                                                    109      3,257       X         06      3,257         0         0
                                                                     10        298       X         07      1,676     4,882       580
                                                                    229      6,840            X    07
                                                                      6        174       X         11        174         0         0

SEAGATE TECHNOLOGY             COM              811804-10-3       2,936     53,385       X         01     69,748     5,452     5,656
                                                                  1,511     27,471            X    01
                                                                    413      7,517       X         07      7,975     1,260       617
                                                                    128      2,335            X    07


<PAGE>

SEAGRAM LTD                    COM              811850-10-6       5,474     94,387       X         01     94,681       400     4,406
                                                                    296      5,100            X    01
                                                                     34        588       X         07          0         0       588
                                                                      1         25       X         11         25         0         0

SEALED AIR CORP NEW            COM              81211K-10-0         722     13,778       X         01     17,738     9,182     1,240
                                                                    753     14,382            X    01
                                                                      6        114       X         07          0     1,500       114
                                                                     79      1,500            X    07

SEARS ROEBUCK & CO             COM              812387-10-8       2,760     84,586       X         01     89,667    24,488     8,081
                                                                  1,228     37,650            X    01
                                                                      1         40       X         06          0       240         0
                                                                      7        200            X    06
                                                                    109      3,356       X         07      5,912     5,272     1,116
                                                                    292      8,944            X    07
                                                                     16        500       X         11          0         0       500

SECURE COMPUTING CORP          COM              813705-10-0       5,040    267,900       X         01    263,600     1,000     4,300
                                                                     19      1,000            X    01
                                                                    119      6,300       X         07      6,300         0         0
                                                                     58      3,098       X         11        498         0     2,600

SEITEL INC                     COM NEW          816074-30-6         110     13,500       X         11     13,500         0         0

SELECTICA INC                  COM              816288-10-4       9,304    132,800       X         01    126,000         0     6,800
                                                                     27        384       X         11        384         0         0

SEMTECH CORP                   COM              816850-10-1       6,754     88,300       X         01     87,200         0     1,100
                                                                     61        800       X         07        800         0         0
                                                                     24        310       X         11          0         0       310

SEMPRA ENERGY                  COM              816851-10-9         739     43,475       X         01     57,267     5,603     2,464
                                                                    372     21,859            X    01
                                                                     12        690       X         07      1,120       600       286
                                                                     22      1,316            X    07

SEPRACOR INC                   COM              817315-10-4       5,352     44,370       X         01     43,870         0       500

SERENA SOFTWARE INC            COM              817492-10-1       7,106    156,500       X         01    150,200         0     6,300

SERVICEMASTER CO               COM              81760N-10-9         211     18,511       X         01     16,261    37,264       675
                                                                    406     35,689            X    01
                                                                     24      2,150       X         07      3,500     1,200     2,350
                                                                     56      4,900            X    07

724 SOLUTIONS INC              COM              81788Q-10-0       1,220     27,800       X         01     26,700         0     1,100

SHARED MED SYS CORP            COM              819486-10-1         280      3,842       X         01      3,629         0       213
                                                                      3         37       X         07          0         0        37

SHAW INDS INC                  COM              820286-10-2           5        400       X         01        800         0         0
                                                                      5        400            X    01
                                                                    165     13,175       X         11     13,175         0         0

SHELDAHL CO                    COM              822440-10-3           6      1,100            X    01        500       600         0
                                                                      8      1,500       X         07      1,000    13,179       500
                                                                     72     13,179            X    07

SHELL TRANS & TRADING PLC      NEW YRK SH NEW   822703-60-9         230      4,600       X         01     10,000       650         0
                                                                    302      6,050            X    01

SHERWIN WILLIAMS CO            COM              824348-10-6         689     32,531       X         01     31,500         0     1,931


<PAGE>

                                                                     19        900            X    01
                                                                      5        230       X         07          0         0       230

SHOLODGE INC                   SBDB CONV 7.5%04 825034-AA-9      18,300    300,000       X         01          0         0   300,000

SHOPNET COM INC                WT EXP  090901   82508N-11-2          37    170,000       X         01    170,000         0         0

SHURGARD STORAGE CTRS INC      COM              82567D-10-4         216      9,608       X         01      4,530     1,040     5,578
                                                                     35      1,540            X    01
                                                                     16        700            X    07          0       700         0
                                                                     25      1,100       X         11        200         0       900

SIEBEL SYS INC                 COM              826170-10-2      26,203    160,201       X         01    155,810     2,000     8,491
                                                                    998      6,100            X    01
                                                                     47        288       X         07          0         0       288
                                                                  1,407      8,600       X         11      8,400         0       200

SIGMA ALDRICH CORP             COM              826552-10-1       1,329     45,447       X         01     68,599    46,000     4,748
                                                                  2,162     73,900            X    01
                                                                    157      5,381       X         07     10,134     5,100     1,647
                                                                    336     11,500            X    07

SILICON IMAGE INC              COM              82705T-10-2       2,035     40,800       X         01     40,100         0       700
                                                                     50      1,000       X         07      1,000         0         0
                                                                      5        100       X         11        100         0         0

SIMON PPTY GROUP INC NEW       COM              828806-10-9       7,616    343,266       X         01    343,203     8,533     9,464
                                                                    398     17,934            X    01
                                                                     45      2,050       X         06      2,900         0         0
                                                                     19        850            X    06
                                                                    784     35,344       X         07     44,469    36,876     4,300
                                                                  1,116     50,301            X    07

SIMPSON MANUFACTURING CO INC   COM              829073-10-5       2,381     49,800       X         01     49,150         0       650

SIMULA INC                     SR SB NT CV 8%04 829206-AB-7         875     25,000       X         11     25,000         0         0

SMITH INTL INC                 COM              832110-10-0       4,890     67,160       X         01     66,160         0     1,000
                                                                     62        850       X         07        900         0       850
                                                                     66        900            X    07

SMITH CHARLES E RESDNTL RLTY   COM              832197-10-7         608     16,000       X         01     16,000         0         0

SMITHFIELD FOODS INC           COM              832248-10-8       2,556     91,100       X         01     90,100         0     1,000

SMITHKLINE BEECHAM PLC         ADR REP ORD      832378-30-1       2,810     43,110       X         01     64,550    19,700     1,200
                                                                  2,760     42,340            X    01
                                                                     35        530       X         07        530         0         0
                                                                     39        602       X         11        602         0         0

SNAP ON INC                    COM              833034-10-1         318     11,931       X         01     12,000     5,250       631
                                                                    158      5,950            X    01
                                                                      2         79       X         07          0    13,000        79
                                                                    346     13,000            X    07

SOLECTRON CORP                 COM              834182-10-7       3,797     90,676       X         01     84,320     7,500     7,756
                                                                    373      8,900            X    01
                                                                     37        878       X         07          0       345       878
                                                                     14        345            X    07
                                                                     81      1,930       X         11         30         0     1,900

SOLUTIA INC                    COM              834376-10-5         188     13,665       X         01     20,329     8,277     1,120
                                                                    221     16,061            X    01
                                                                     58      4,203            X    07        368     3,697       138


<PAGE>

                                                                      2        140       X         11          0         0       140

SONICWALL INC                  COM              835470-10-5       6,402     72,700       X         01     69,400         0     3,300

SONY CORP                      ADR NEW          835699-30-7         113      1,200       X         01      2,400       600         0
                                                                    170      1,800            X    01
                                                                     31        330       X         07        330     1,466         0
                                                                    138      1,466            X    07
                                                                      6         64       X         11         64         0         0

SOUTHDOWN INC                  COM              841297-10-4       5,535     95,843       X         01    102,363       125         0
                                                                    384      6,645            X    01
                                                                    133      2,300       X         07      2,300         0         0

SOUTHERN CO                    COM              842587-10-7       3,303    141,681       X         01    161,286    30,855    12,063
                                                                  1,458     62,523            X    01
                                                                     28      1,200       X         06      1,200         0         0
                                                                    167      7,171       X         07      6,113    16,777     5,758
                                                                    501     21,477            X    07
                                                                      5        200       X         11          0         0       200

SOUTHTRUST CORP                COM              844730-10-1         563     24,880       X         01     23,300         0     1,580
                                                                      5        229       X         07          0         0       229

SOUTHWEST AIRLS CO             COM              844741-10-8      36,341  1,919,061       X         01  1,880,550    27,825   135,315
                                                                  2,360    124,629            X    01
                                                                  1,179     62,258       X         07     57,400    10,650     9,783
                                                                    295     15,575            X    07
                                                                      1         50       X         11         50         0         0

SOUTHWEST BANCORPORATION TEX   COM              84476R-10-9       2,500    120,500       X         01    119,000         0     1,500
                                                                      8        400       X         07        400         0         0
                                                                      7        338       X         11        338         0         0

SOUTHWESTERN ENERGY CO         COM              845467-10-9          69     11,068       X         11     11,068         0         0

SOVRAN SELF STORAGE INC        COM              84610H-10-8         266     12,400       X         01     43,800         0         0
                                                                    673     31,400            X    01
                                                                     13        600            X    07          0       600         0

SPACELABS MED INC              COM              846247-10-4       1,757    156,200       X         01    146,800         0     9,400

SPATIALIGHT INC                COM              847248-10-1         120     30,000       X         11          0         0    30,000

SPECTRANETICS CORP             COM              84760C-10-7         527    106,746       X         01    106,746         0         0
                                                                    311     62,986       X         03     62,986         0         0
                                                                     10      2,000            X    07          0     2,000         0
                                                                      1        300       X         11          0         0       300

SPIEKER PPTYS INC              COM              848497-10-3       2,116     46,000       X         01     47,700       100       300
                                                                     97      2,100            X    01
                                                                     92      2,000       X         07          0         0     2,000
                                                                    103      2,230       X         11      1,120         0     1,110

SPORT-HALEY INC                COM              848925-10-3       1,214    294,400       X         01    292,000         0     2,400
                                                                     66     16,000       X         07     16,000         0         0

SPRINT CORP                    COM FON GROUP    852061-10-0      16,330    320,196       X         01    337,257    21,850    17,927
                                                                  2,899     56,838            X    01
                                                                  1,844     36,159       X         07     41,062    42,654     4,799
                                                                  2,670     52,356            X    07
                                                                    752     14,750       X         11     13,822         0       928

SPRINT CORP                    PCS COM SER 1    852061-50-6      10,692    179,693       X         01    188,542     5,578    10,243


<PAGE>

                                                                  1,468     24,670            X    01
                                                                    362      6,091       X         07      6,734    13,698     3,013
                                                                  1,033     17,354            X    07
                                                                    651     10,936       X         11      8,672         0     2,264

ST ASSEMBLY TEST SVSC LTD      ADR              85227G-10-2       3,811    148,000       X         01    141,800         0     6,200

STANLEY FURNITURE INC          COM NEW          854305-20-8       6,736    306,200       X         01    298,900         0     8,600
                                                                     29      1,300            X    01
                                                                    213      9,700       X         07      9,700         0         0

STANLEY WKS                    COM              854616-10-9         594     25,004       X         01     24,562     2,100   173,572
                                                                  4,162    175,230            X    01
                                                                      3        122       X         07          0         0       122
                                                                     14        600       X         11        600         0         0

STAPLES INC                    COM              855030-10-2       1,089     70,851       X         01     73,387     1,675     4,721
                                                                    137      8,932            X    01
                                                                     10        626       X         07          0         0       626
                                                                    129      8,366       X         11      2,239         0     6,127

STARBUCKS CORP                 COM              855244-10-9       5,413    141,741       X         01    132,914     4,000     9,287
                                                                    170      4,460            X    01
                                                                      9        239       X         07          0     2,800       239
                                                                    107      2,800            X    07
                                                                  3,692     96,676       X         11     89,296         0     7,380

STARWOOD HOTELS&RESORTS WRLDW  PAIRED CTF       85590A-20-3       4,092    125,676       X         01    124,637     1,592     1,531
                                                                     68      2,084            X    01
                                                                     65      1,992            X    07        462     1,530         0
                                                                     18        561       X         11        561         0         0

STATE STR CORP                 COM              857477-10-3       2,789     26,292       X         01     23,693     1,200     3,599
                                                                    233      2,200            X    01
                                                                     23        219       X         07          0         0       219
                                                                  1,137     10,718       X         11     10,718         0         0

STEEL TECHNOLOGIES INC         COM              858147-10-1         250     35,150       X         11     35,150         0         0

STERICYCLE INC                 COM              858912-10-8       1,956     81,500       X         01     80,200         0     1,300
                                                                     41      1,700       X         07      1,700         0         0

STRIDE RITE CORP               COM              863314-10-0          60      9,800       X         01      5,340       300     9,700
                                                                     34      5,540            X    01

STRYKER CORP                   COM              863667-10-1          54      1,230       X         01        550     8,400       680
                                                                    368      8,400            X    01
                                                                     29        660       X         11        660         0         0

SUIZA FOODS CORP               COM              865077-10-1       7,103    145,339       X         01    144,230         0     2,109
                                                                     49      1,000            X    01
                                                                    220      4,500       X         07      4,500         0         0

SUMMIT BANCORP                 COM              866005-10-1         646     26,234       X         01     24,350     2,000     1,884
                                                                     49      2,000            X    01
                                                                      6        243       X         07          0        68       243
                                                                      2         68            X    07

SUMMIT PPTYS INC               COM              866239-10-6         657     31,300       X         01     31,300       500         0
                                                                     11        500            X    01

SUN MICROSYSTEMS INC           COM              866810-10-4      95,953  1,055,158       X         01  1,063,676   163,066   101,355
                                                                 24,820    272,939            X    01
                                                                    850      9,350       X         06      9,350         0         0


<PAGE>

                                                                  9,229    101,484       X         07     96,160    38,538    17,879
                                                                  4,646     51,093            X    07
                                                                  2,118     23,288       X         11     18,120         0     5,168

SUNGARD DATA SYS INC           COM              867363-10-3       6,139    198,045       X         01    197,720       500     1,025
                                                                     37      1,200            X    01
                                                                    316     10,200       X         07     22,200    10,901         0
                                                                    710     22,901            X    07
                                                                     14        450       X         11          0         0       450

SUNOCO INC                     COM              86764P-10-9         451     15,309       X         01     14,466         0     1,467
                                                                     18        624            X    01
                                                                      4        123       X         07          0         0       123
                                                                      7        235       X         11        235         0         0

SUNTRUST BKS INC               COM              867914-10-3       2,083     45,583       X         01     44,939         0     3,104
                                                                    112      2,460            X    01
                                                                     52      1,136       X         07      2,700     1,400       436
                                                                    155      3,400            X    07

SUPERGEN INC                   COM              868059-10-6       3,368     92,900       X         01     91,500         0     1,400
                                                                     69      1,900       X         07      1,900         0         0
                                                                     36      1,000       X         11        300         0       700

SUPERVALU INC                  COM              868536-10-3       3,066    160,828       X         01    172,112   294,220     4,866
                                                                  5,916    310,370            X    01
                                                                     69      3,600       X         06      3,600         0         0
                                                                    324     16,980       X         07     10,688    27,494     1,792
                                                                    438     22,994            X    07
                                                                      6        340       X         11        340         0         0

SURMODICS INC                  COM              868873-10-0           5        200       X         01        800    67,000     1,800
                                                                  1,804     69,400            X    01

SWIFT ENERGY CO                COM              870738-10-1       1,680     59,200       X         01     58,200         0     1,000
                                                                     37      1,300       X         07      1,300         0         0

SYBASE INC                     COM              871130-10-0      11,152    484,870       X         01    481,370         0     3,900
                                                                      9        400            X    01
                                                                     92      4,000       X         07      4,000         0         0

SYCAMORE NETWORKS INC          COM              871206-10-8       6,854     62,100       X         01     59,400         0     2,700
                                                                     11        100       X         07          0         0       100
                                                                     17        150       X         11        150         0         0

SYMANTEC CORP                  COM              871503-10-8       3,579     66,360       X         01     67,560         0       800
                                                                    108      2,000            X    01
                                                                     49        900       X         07        900         0         0
                                                                     20        365       X         11          0         0       365

SYMBOL TECHNOLOGIES INC        COM              871508-10-7       3,959     73,308       X         01     67,650       258     5,400

SYNOVUS FINL CORP              COM              87161C-10-5         735     41,729       X         01     38,800         0     2,929
                                                                      7        378       X         07          0         0       378

SYNTHETECH INC                 COM              87162E-10-0          79     25,000            X    01          0         0    25,000

SYSCO CORP                     COM              871829-10-7      11,758    279,116       X         01    283,339    32,880    13,397
                                                                  2,127     50,500            X    01
                                                                    145      3,449       X         07      3,000     1,000       449
                                                                     42      1,000            X    07
                                                                     42      1,000       X         11          0         0     1,000

TCF FINL CORP                  COM              872275-10-2      13,963    543,599       X         01    523,833    15,839    21,941


<PAGE>

                                                                    463     18,014            X    01
                                                                    729     28,364       X         07     28,700       532     1,596
                                                                     63      2,464            X    07
                                                                    374     14,573       X         11      7,525         0     7,048

TCW CONV SECS FD INC           COM              872340-10-4          31      2,914       X         01        394     7,520         0
                                                                     53      5,000            X    01
                                                                    151     14,400            X    07          0         0    14,400

TECO ENERGY INC                COM              872375-10-0         144      7,175       X         01     16,559     5,550     2,400
                                                                    348     17,334            X    01
                                                                     32      1,600            X    07          0     1,600         0

TJX COS INC NEW                COM              872540-10-9         876     46,701       X         01     43,550       800     3,151
                                                                     15        800            X    01
                                                                      8        426       X         07          0         0       426
                                                                      2        100       X         11          0         0       100

TRW INC                        COM              872649-10-8       1,206     27,806       X         01     25,340     4,200     4,866
                                                                    286      6,600            X    01
                                                                      7        166       X         07          0     1,300       166
                                                                     56      1,300            X    07
                                                                     32        730       X         11        130         0       600

TMP WORLDWIDE INC              COM              872941-10-9       2,177     29,500       X         01     30,500         0       400
                                                                    103      1,400            X    01

TV GUIDE INC                   CL A             87307Q-10-9       9,355    273,125       X         01    265,925         0     7,200

TXU CORP                       COM              873168-10-8       2,154     73,021       X         01     72,241    16,812     5,324
                                                                    630     21,356            X    01
                                                                     40      1,358       X         06      1,358         0         0
                                                                    927     31,436       X         07     31,623    33,752     1,927
                                                                  1,058     35,866            X    07

TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039-10-0       8,923    230,272       X         01    213,504         0    18,688
                                                                     74      1,920            X    01

TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039-20-9       6,978    179,800       X         01    171,400         0     8,400

TALISMAN ENERGY INC            COM              87425E-10-3       5,301    160,025       X         01    158,525         0     2,000
                                                                     17        500            X    01
                                                                      7        200       X         07          0         0       200

TANOX INC                      COM              87588Q-10-9       5,886    124,400       X         01    122,400         0     2,000
                                                                    128      2,700       X         07      2,700         0         0

TARGET CORP                    COM              87612E-10-6      22,755    392,333       X         01    386,558   356,271    95,389
                                                                 25,861    445,885            X    01
                                                                 15,063    259,708       X         07    284,997   340,442    34,695
                                                                 23,225    400,426            X    07
                                                                    389      6,710       X         11      2,945         0     3,765

TECHNE CORP                    COM              878377-10-0       2,119     16,300       X         01     15,100         0     1,200
                                                                    520      4,000       X         07      4,000     6,400         0
                                                                    832      6,400            X    07
                                                                     35        273       X         11         23         0       250

TEKELEC                        COM              879101-10-3         116      2,400       X         01      2,400         0         0
                                                                    385      8,000            X    07          0     8,000         0

TEKTRONIX INC                  COM              879131-10-0       1,919     25,937       X         01     22,080         0    10,157
                                                                    466      6,300            X    01
                                                                      5         64       X         07          0         0        64


<PAGE>

                                                                     67        900       X         11        100         0       800

TELE CENTRO SUL PART S A       SPON ADR PFD     879239-10-1       1,089     14,900       X         01          0         0    14,900

TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278-20-8          14        500       X         01          0     6,688       500
                                                                    188      6,688            X    01

TELECOMUNICACOES BRASILEIRAS   SPONSORED ADR    879287-30-8       2,253     23,200       X         01          0         0    23,200
                                                                     49        500       X         11          0         0       500

TELEFLEX INC                   COM              879369-10-6         877     24,524       X         11     24,524         0         0

TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403-78-0       2,485     43,500       X         01      4,153     5,000    41,864
                                                                    429      7,517            X    01
                                                                     11        200       X         07        200       600       200
                                                                     46        800            X    07
                                                                     88      1,546       X         11        146         0     1,400

TELEPHONE & DATA SYS INC       COM              879433-10-0       6,135     61,196       X         01     61,196         0         0
                                                                     15        150       X         11          0         0       150

TELE1 EUROPE HLDG AB           SPONSORED ADR    87944T-20-1         277     23,000       X         01     22,200         0       800

TELLABS INC                    COM              879664-10-0       6,429     93,937       X         01     90,286    12,900    15,171
                                                                  1,671     24,420            X    01
                                                                    305      4,456       X         07      1,210     8,000     3,446
                                                                    561      8,200            X    07
                                                                      3         40       X         11          0         0        40

TELOCITY INC                   COM              87971D-10-3         668    146,500       X         01    140,800         0     5,700
                                                                     18      4,000       X         11          0         0     4,000

TEMPLE INLAND INC              COM              879868-10-7         334      7,945       X         01      7,268         0       677
                                                                      3         75       X         07          0         0        75

TEMPLETON GLOBAL INCOME FD IN  COM              880198-10-6         826    133,493       X         11    133,493         0         0

TENFOLD CORP                   COM              88033A-10-3       4,178    254,200       X         01    247,800         0     6,400
                                                                     58      3,500       X         07      3,500         0         0
                                                                     16      1,000       X         11          0         0     1,000

TENET HEALTHCARE CORP          COM              88033G-10-0       7,623    282,343       X         01    281,680         0     7,283
                                                                    179      6,620            X    01
                                                                     19        695       X         11        695         0         0

TENNANT CO                     COM              880345-10-3          23        600       X         01        600   817,477         0
                                                                 30,655    817,477            X    01

TERADYNE INC                   COM              880770-10-2      11,884    161,690       X         01    155,630         0     6,235
                                                                     13        175            X    01
                                                                     17        232       X         07        930         0       232
                                                                     68        930            X    07
                                                                    273      3,720       X         11      3,720         0         0

TERAYON COMMUNICATION SYS      COM              880775-10-1         128      2,000       X         01      2,000         0         0
                                                                     13        200            X    07          0         0       200
                                                                    501      7,800       X         11          0         0     7,800

TESORO PETE CORP               COM              881609-10-1       2,599    256,700       X         01    253,800         0     2,900
                                                                     82      8,100       X         07      8,100         0         0
                                                                     41      4,000       X         11          0         0     4,000

TEVA PHARMACEUTICAL INDS LTD   ADR              881624-20-9       4,697     84,725       X         01     62,125         0    22,600


<PAGE>

TEXACO INC                     COM              881694-10-3      84,615  1,589,007       X         01  1,279,384   145,070   308,780
                                                                  7,680    144,227            X    01
                                                                  1,060     19,898       X         06     20,122         0         0
                                                                     12        224            X    06
                                                                  4,662     87,552       X         07     64,428    21,622    25,450
                                                                  1,275     23,948            X    07
                                                                    163      3,065       X         11      1,615         0     1,450

TEXAS INSTRS INC               COM              882508-10-4      62,713    913,029       X         01    924,178    40,312    52,751
                                                                  7,158    104,212            X    01
                                                                    189      2,750       X         06      2,750         0         0
                                                                  3,351     48,780       X         07     47,100    71,090     7,090
                                                                  5,255     76,500            X    07
                                                                    593      8,639       X         11      7,738         0       901

TEXAS PAC LD TR                SUB CTF PROP I T 882610-10-8         216      4,920       X         01      4,920         0         0

TEXTRON INC                    COM              883203-10-1       5,732    105,543       X         01    102,585    11,300     3,758
                                                                    657     12,100            X    01
                                                                    112      2,067       X         07      1,900         0       167
                                                                     24        435       X         11         35         0       400

THERMO ELECTRON CORP           COM              883556-10-2         529     25,132       X         01     36,552     6,880     1,675
                                                                    421     19,975            X    01
                                                                    312     14,837       X         07     13,050     4,425     1,787
                                                                     93      4,425            X    07

THERMO INSTR SYS INC           SUB DB CONV 4%05 883559-AE-6     164,000  2,000,000       X         01  2,000,000         0         0

THOMAS & BETTS CORP            COM              884315-10-2         166      8,702       X         01      8,000     1,800       702
                                                                     34      1,800            X    01
                                                                      1         78       X         07          0         0        78

THOMAS INDS INC                COM              884425-10-9         104      5,900       X         01      7,550         0     5,100
                                                                    119      6,750            X    01

3COM CORP                      COM              885535-10-4      22,801    395,674       X         01    386,779    45,790    27,918
                                                                  3,735     64,813            X    01
                                                                  1,746     30,295       X         07     27,020    30,850    17,363
                                                                  2,590     44,938            X    07
                                                                    138      2,390       X         11        950         0     1,440

TIFFANY & CO NEW               COM              886547-10-8         722     10,701       X         01      9,973         0       728
                                                                      6         93       X         07          0         0        93
                                                                     51        750       X         11        350         0       400

TIME WARNER INC                COM              887315-10-9      16,961    223,168       X         01    210,468     3,780    18,255
                                                                    709      9,335            X    01
                                                                    175      2,301       X         07        950     4,800     1,801
                                                                    399      5,250            X    07
                                                                  1,064     14,001       X         11     12,251         0     1,750

TIME WARNER TELECOM INC        CL A             887319-10-1       9,144    142,050       X         01    138,550         0     3,500
                                                                      1         10       X         11         10         0         0

TIMKEN CO                      COM              887389-10-4         243     13,029       X         01     12,400         0       629
                                                                      2         85       X         07          0         0        85

TOO INC                        COM              890333-10-7       2,701    106,199       X         01    104,515         0     1,700
                                                                      0         16            X    01
                                                                     59      2,300       X         07      2,300       142        85
                                                                      6        227            X    07

TOOTSIE ROLL INDS INC          COM              890516-10-7           2         52       X         01        476         0         0


<PAGE>

                                                                     15        424            X    01
                                                                    826     23,602       X         11     23,602         0         0

TOPPS INC                      COM              890786-10-6       3,633    315,900       X         01    310,600         0     5,300
                                                                    114      9,900       X         07      9,900         0         0

TORCHMARK CORP                 COM              891027-10-4       2,272     92,038       X         01     98,075    13,524    10,763
                                                                    749     30,324            X    01
                                                                     54      2,181       X         07      1,400     4,800       181
                                                                    104      4,200            X    07

TORO CO                        COM              891092-10-8         154      4,666            X    01          0     4,666         0
                                                                     20        600       X         07     20,964     2,700         0
                                                                    760     23,064            X    07

TOSCO CORP                     COM NEW          891490-30-2         677     23,922       X         01     22,450         0     1,472
                                                                      6        209       X         07          0         0       209
                                                                      8        265       X         11        265         0         0

TOTAL FINA ELF S A             SPONSORED ADR    89151E-10-9         683      8,892       X         01     10,602       703         0
                                                                    185      2,413            X    01
                                                                    102      1,326       X         06      1,326         0         0
                                                                     77      1,007       X         07      1,349        95       416
                                                                     66        853            X    07
                                                                      5         61       X         11         61         0         0

TOWER AUTOMOTIVE INC           COM              891707-10-1       4,820    385,600       X         01    382,500         0     4,400
                                                                     16      1,300            X    01
                                                                    331     26,500       X         07     26,500         0         0
                                                                     63      5,000       X         11          0         0     5,000

TOYS R US INC                  COM              892335-10-0         548     37,618       X         01     36,000     3,500     2,718
                                                                     67      4,600            X    01
                                                                      5        332       X         07          0         0       332
                                                                     18      1,270       X         11      1,270         0         0

TRANSMATION INC                COM              893757-10-4          30     13,500       X         01     13,500       400         0
                                                                      1        400            X    01

TRANSWITCH CORP                COM              894065-10-1       2,593     33,589       X         01     32,737         0       852
                                                                     62        800       X         07        800         0         0
                                                                     19        250       X         11          0         0       250

TREDEGAR CORP                  COM              894650-10-0       1,189     62,600       X         01     61,800         0       800

TRICON GLOBAL RESTAURANTS      COM              895953-10-7       1,359     48,099       X         01     51,614     9,183     3,809
                                                                    466     16,507            X    01
                                                                     21        751       X         07        597     5,584       429
                                                                    166      5,859            X    07
                                                                    127      4,508       X         11      4,208         0       300

TRIBUNE CO NEW                 COM              896047-10-7       2,061     58,897       X         01     65,702     2,500     2,045
                                                                    397     11,350            X    01
                                                                     85      2,425       X         07      2,172         0       253
                                                                     25        700       X         11        200         0       500

TRICORD SYSTEMS INC            COM              896121-10-0       6,378    353,100       X         01    339,000         0    14,100

TRIQUINT SEMICONDUCTOR INC     COM              89674K-10-3           0          3       X         01          3         0     1,500
                                                                    144      1,500            X    01
                                                                    142      1,480       X         11      1,030         0       450

TRIZETTO GROUP INC             COM              896882-10-7       3,168    195,700       X         01    192,400         0     3,300
                                                                     65      4,000       X         07      4,000         0         0


<PAGE>

TRIPOS INC                     COM              896928-10-8       2,666    138,472       X         11    137,822         0       650

TUPPERWARE CORP                COM              899896-10-4         199      9,035       X         01     18,044     4,516       627
                                                                    311     14,152            X    01
                                                                      2         79       X         07          0         0        79

TURNSTONE SYSTEMS INC          COM              900423-10-4      16,509     99,650       X         01     95,050         0     4,600

TWEETER HOME ENTMT GROUP INC   COM              901167-10-6       4,110    135,300       X         01    133,100         0     2,200
                                                                     94      3,100       X         07      3,100         0         0

TYCO INTL LTD NEW              COM              902124-10-6      17,674    373,059       X         01    349,826   189,585    42,952
                                                                  9,916    209,304            X    01
                                                                    421      8,896       X         06      8,766       784       130
                                                                     37        784            X    06
                                                                    346      7,293       X         07      4,956     3,050     3,269
                                                                    189      3,982            X    07
                                                                    779     16,444       X         11     13,744         0     2,700

TYLER TECHNOLOGIES INC         COM              902252-10-5         110     20,000            X    01     20,000         0         0

USX MARATHON GROUP             COM NEW          902905-82-7       1,356     54,112       X         01     51,865     2,465     4,947
                                                                    129      5,165            X    01
                                                                      5        200       X         06        200         0         0
                                                                     46      1,841       X         07      1,422     1,148       419
                                                                     29      1,148            X    07

UST INC                        COM              902911-10-6         457     31,098       X         01     28,860     7,200     3,098
                                                                    118      8,060            X    01
                                                                      3        233       X         07          0       400       233
                                                                      6        400            X    07
                                                                     23      1,567       X         11      1,567         0         0

US BANCORP DEL                 COM              902973-10-6     120,075  6,237,671       X         01  8,860,212 1,980,387   396,613
                                                                 96,241  4,999,541            X    01
                                                                  2,064    107,196       X         06    112,052     2,301     2,044
                                                                    177      9,201            X    06
                                                                 10,390    539,737       X         07    878,388   434,951    70,980
                                                                 16,258    844,582            X    07
                                                                  1,433     74,421       X         11     16,388         0    58,033

U S LIQUIDS INC                COM              902974-10-4          59     10,700       X         01          0         0    10,700

USX-U S STL                    COM              90337T-10-1         246     13,229       X         01     12,587       778       842
                                                                     18        978            X    01
                                                                      7        357       X         07        238        60       119
                                                                      1         60            X    07
                                                                      3        135       X         11        135         0         0

UTI ENERGY CORP                COM              903387-10-8       7,527    187,600       X         01    184,400         0     3,200
                                                                    185      4,600       X         07      4,600         0         0

ULTIMATE ELECTRS INC           COM              903849-10-7       2,755    102,800       X         01    101,200     1,000     1,600
                                                                     27      1,000            X    01
                                                                     62      2,300       X         07      2,300         0         0

ULTRAK INC                     COM NO PAR       903898-40-1         358     44,000            X    07     44,000         0         0

UNILEVER N V                   N Y SHS NEW      904784-70-9       4,796    111,538       X         01    110,794       584     7,272
                                                                    306      7,112            X    01
                                                                     50      1,165       X         07        339     5,767       826
                                                                    248      5,767            X    07
                                                                     23        539       X         11        539         0         0


<PAGE>

UNICOM CORP                    COM              904911-10-4       1,223     31,601       X         01     31,660     5,295     4,054
                                                                    364      9,408            X    01
                                                                     22        574            X    06          0       574         0
                                                                     17        450       X         07        150     5,711       300
                                                                    221      5,711            X    07

UNION CARBIDE CORP             COM              905581-10-4       1,046     21,133       X         01     20,121     1,000     2,263
                                                                    111      2,251            X    01
                                                                      9        181       X         07         75     2,000       181
                                                                    103      2,075            X    07

UNION PAC CORP                 COM              907818-10-8       5,663    152,283       X         01    197,999    46,850    11,305
                                                                  3,863    103,871            X    01
                                                                    225      6,060       X         06      6,060         0         0
                                                                    501     13,470       X         07     28,660    54,120     1,030
                                                                  2,616     70,340            X    07
                                                                     30        815       X         11        415         0       400

UNION PAC RES GROUP INC        COM              907834-10-5       1,412     64,191       X         01     84,149     6,662     7,188
                                                                    744     33,808            X    01
                                                                    113      5,131       X         06      5,131         0         0
                                                                     56      2,527       X         07     10,419    18,952       416
                                                                    600     27,260            X    07
                                                                    211      9,600       X         11      9,600         0         0

UNION PLANTERS CORP            COM              908068-10-9         681     24,390       X         01     21,635     1,500     2,755
                                                                     42      1,500            X    01
                                                                      5        195       X         07          0         0       195
                                                                      9        314       X         11        314         0         0

UNIONBANCAL CORP               COM              908906-10-0       2,331    125,600       X         01    125,600         0         0
                                                                     58      3,100       X         07      3,100         0         0

UNISOURCE ENERGY CORP          COM              909205-10-6       5,082    338,800       X         01    318,800        20    20,000
                                                                      0         20            X    01

UNISYS CORP                    COM              909214-10-8       1,642    112,763       X         01    109,717       222     3,046
                                                                      3        222            X    01
                                                                     30      2,036       X         07      2,433     3,202       436
                                                                     59      4,035            X    07
                                                                      8        555       X         11        555         0         0

UNITED DOMINION REALTY TR INC  COM              910197-10-2          81      7,400       X         01      7,443    19,743         0
                                                                    218     19,786            X    01
                                                                      2        200       X         07        200         0         0
                                                                     12      1,060       X         11      1,060         0         0

UNITED PARCEL SERVICE INC      CL B             911312-10-6      27,644    468,549       X         01    458,148    26,735    30,226
                                                                  2,747     46,560            X    01
                                                                  1,050     17,795       X         06     17,885         0       485
                                                                     34        575            X    06
                                                                  2,233     37,850       X         07     46,755    27,510     9,620
                                                                  2,716     46,035            X    07
                                                                    359      6,078       X         11      4,708         0     1,370

UNITED SHIPPING & TECHNOLOGY   COM              911498-10-3       1,730    216,200       X         01    214,600         0     2,400
                                                                      6        800            X    01
                                                                     58      7,300       X         07      7,300         0         0

UNITED STATES CELLULAR CORP    COM              911684-10-8       1,905     30,240       X         01     30,240         0         0
                                                                     44        700       X         07        700         0         0

US AIRWAYS GROUP INC           COM              911905-10-7         396     10,155       X         01      9,621         0       534


<PAGE>

                                                                      4         97       X         07          0         0        97
                                                                      7        180       X         11        180         0         0

U S WEST INC NEW               COM              91273H-10-1      19,118    222,945       X         01    257,443    50,192    16,513
                                                                  8,678    101,203            X    01
                                                                    386      4,496       X         06      4,996       320         0
                                                                     70        820            X    06
                                                                  7,368     85,928       X         07    111,392   181,700    15,989
                                                                 19,135    223,153            X    07

UNITED TECHNOLOGIES CORP       COM              913017-10-9       6,553    111,308       X         01    115,240    22,940    10,292
                                                                  2,188     37,164            X    01
                                                                    654     11,101       X         07     11,971    31,303     5,041
                                                                  2,191     37,214            X    07
                                                                    390      6,622       X         11      6,622         0         0

UNITEDHEALTH GROUP INC         COM              91324P-10-2       2,869     33,456       X         01     33,076    14,434     3,036
                                                                  1,465     17,090            X    01
                                                                    436      5,086       X         07      5,950     2,650     1,136
                                                                    399      4,650            X    07
                                                                     99      1,160       X         11        160         0     1,000

UNITRIN INC                    COM              913275-10-3          82      2,800            X    01      1,000     1,800         0
                                                                     29      1,000       X         06      1,000         0         0
                                                                    373     12,710            X    07          0    12,710         0

UNIVERSAL COMPRESSION HLDGS    COM              913431-10-2       5,863    175,000       X         01    172,000         0     3,000
                                                                    127      3,800       X         07      3,800         0         0

UNIVERSAL FST PRODS INC        COM              913543-10-4         151     11,000            X    01          0         0    11,000

UNIVISION COMMUNICATIONS INC   CL A             914906-10-2       4,808     46,450       X         01     45,950         0       600
                                                                     10        100            X    01
                                                                    111      1,075       X         11      1,075         0         0

UNOCAL CORP                    COM              915289-10-2       2,365     71,387       X         01     89,128     5,870     2,815
                                                                    875     26,426            X    01
                                                                     35      1,056            X    06          0     1,056         0
                                                                     11        329       X         07          0     2,671     3,753
                                                                    202      6,095            X    07
                                                                     36      1,100       X         11        900         0       200

UNUMPROVIDENT CORP             COM              91529Y-10-6         759     37,836       X         01     35,322         0     2,514
                                                                      7        324       X         07          0       106       324
                                                                      2        106            X    07
                                                                     14        715       X         11        215         0       500

URBAN SHOPPING CTRS INC        COM              917060-10-5         822     24,400       X         01     24,400         0         0

USINTERNETWORKING INC          COM              917311-80-5       2,821    138,055       X         01    136,805         0     1,250

UTILICORP UTD INC              COM              918005-10-9         216     10,881       X         01      9,181     5,106     1,700
                                                                    101      5,106            X    01
                                                                     36      1,825            X    07          0         0     1,825

V F CORP                       COM              918204-10-8         657     27,606       X         01     26,824     6,800     1,382
                                                                    176      7,400            X    01
                                                                      4        161       X         07          0         0       161

VYYO INC                       COM              918458-10-0       4,757    176,200       X         01    172,100         0     4,100
                                                                     32      1,200       X         07      1,200         0         0

VALHI INC NEW                  COM              918905-10-0         119     11,500            X    01     11,500         0         0


<PAGE>

VALMONT INDS INC               COM              920253-10-1       3,434    172,800       X         01    172,800     2,000         0
                                                                     40      2,000            X    01

VALSPAR CORP                   COM              920355-10-4          47      1,400       X         01        200    17,600     5,640
                                                                    744     22,040            X    01
                                                                  1,587     47,028            X    07          0    47,028         0
                                                                  1,308     38,752       X         11     38,402         0       350

VAN KAMPEN MUN OPPORTUNITY TR  COM              920935-10-3       1,093     80,200       X         01     80,200         0         0

VAN KAMPEN MUN OPPORTUNITY II  COM              920944-10-5         808     71,400       X         01     71,400         0         0

VAN KAMPEN ADVANTAGE MUN II    SH BEN INT       92112K-10-7         723     63,200       X         01     63,200         0         0

VAN KAMPEN VALUE MUN INCOME T  COM              921132-10-6         797     67,800       X         01     68,500         0         0
                                                                      8        700            X    01

VARIAN SEMICONDUCTOR EQUIPMNT  COM              922207-10-5       4,265     67,900       X         01     68,000         0       900
                                                                     63      1,000            X    01

VECTREN CORP                   COM              92240G-10-1          95      5,499       X         01      5,499     3,464       707
                                                                     72      4,171            X    01
                                                                      5        265       X         07        265     3,525         0
                                                                     61      3,525            X    07

VENATOR GROUP INC              COM              922944-10-3       9,307    907,975       X         01    905,275         0    10,700
                                                                     82      8,000            X    01
                                                                    194     18,900       X         07     18,900         0         0

VERISIGN INC                   COM              92343E-10-2      51,396    291,194       X         01    277,450       430    13,844
                                                                     94        530            X    01
                                                                  1,009      5,717       X         07      5,450     1,355       347
                                                                    253      1,435            X    07

VERITAS DGC INC                COM              92343P-10-7      13,000    500,000       X         01    494,600         0     6,900
                                                                     39      1,500            X    01
                                                                    390     15,000       X         07     15,000         0         0

VERITAS SOFTWARE CO            COM              923436-10-9      36,873    326,267       X         01    308,581       418    17,368
                                                                     11        100            X    01
                                                                    932      8,249       X         07      9,720     1,325       259
                                                                    345      3,055            X    07
                                                                     30        267       X         11          0         0       267

VERTICALNET INC                COM              92532L-10-7       1,435     38,850       X         01     38,650         0       200
                                                                      1         32       X         11         32         0         0

VETERINARY CTRS AMER INC       SB DB CV 5.25%06 925514-AB-7         817      9,000       X         01          0         0     9,000

VIACOM INC                     CL A             925524-10-0         301      4,396       X         01      4,396         0         0
                                                                     85      1,240       X         11      1,240         0         0

VIACOM INC                     CL B             925524-30-8      18,898    277,147       X         01    264,774     4,829    20,286
                                                                    869     12,742            X    01
                                                                    187      2,742       X         07        651     4,211     4,261
                                                                    435      6,381            X    07
                                                                  4,657     68,293       X         11     64,280         0     4,013

VIGNETTE CORP                  COM              926734-10-4      10,545    202,720       X         01    196,720         0     6,000
                                                                     43        830       X         11        330         0       500

VIROPHARMA INC                 SB NT CV 144A 07 928241-AA-6      79,233  2,156,000       X         01  2,156,000         0         0

VISHAY INTERTECHNOLOGY INC     COM              928298-10-8       7,096    187,050       X         01    183,600     1,083     3,750


<PAGE>

                                                                     52      1,383            X    01
                                                                     59      1,550       X         07      1,550         0         0
                                                                     23        600       X         11          0         0       600

VISTEON CORP                   COM              92839U-10-7         474     39,068       X         01          0         0    39,068
                                                                      2        125       X         11         54         0        71

VISX INC DEL                   COM              92844S-10-5       2,152     76,700       X         01     75,800         0     1,700
                                                                     22        800            X    01
                                                                      6        200            X    07          0         0       200
                                                                      4        140       X         11        140         0         0

VISUAL NETWORKS INC            COM              928444-10-8       3,251    114,060       X         01    109,660         0     4,400

VITRIA TECHNOLOGY              COM              92849Q-10-4      12,127    198,400       X         01    189,500         0     8,900

VITESSE SEMICONDUCTOR CORP     COM              928497-10-6      16,418    223,184       X         01    220,200     4,188     8,700
                                                                    729      9,904            X    01
                                                                     15        200            X    07          0         0       200
                                                                    165      2,245       X         11      2,245         0         0

VODAFONE AIRTOUCH PLC          SPONSORED ADR    92857T-10-7      52,281  1,261,687       X         01  1,460,516   230,710   110,117
                                                                 22,362    539,656            X    01
                                                                    233      5,615       X         06      5,615       915         0
                                                                     38        915            X    06
                                                                  7,507    181,175       X         07    151,860   159,265    20,330
                                                                  6,227    150,280            X    07
                                                                    612     14,761       X         11      4,445         0    10,316

VOICESTREAM WIRELESS CORP      COM              928615-10-3         172      1,478       X         01      1,478         0         0
                                                                      4         35            X    07          0        35         0
                                                                     33        282       X         11        200         0        82

VOYAGEUR MINN MUN INCOME FD I  COM              928923-10-1       1,627    126,990       X         01    126,990    16,154         0
                                                                    207     16,154            X    01
                                                                     79      6,200            X    07          0     6,200         0

VORNADO RLTY TR                SH BEN INT       929042-10-9       1,581     45,500       X         01     45,500       200         0
                                                                      7        200            X    01

VOYAGEUR MINN MUN INCOME III   COM              92907E-10-0         745     62,100       X         01     62,100         0         0
                                                                     46      3,800       X         07      3,800         0         0

VULCAN MATLS CO                COM              929160-10-9         867     20,316       X         01     19,268         0     1,048
                                                                      6        137       X         07          0         0       137

WFS FINL INC                   COM              92923B-10-6         247     14,300       X         01          0         0    14,300

WPS RESOURCES CORP             COM              92931B-10-6          95      3,173       X         01      2,182     2,200     1,491
                                                                     81      2,700            X    01
                                                                    147      4,888       X         07      4,788     5,782     1,000
                                                                    201      6,682            X    07
                                                                      3        100       X         11          0         0       100

WACHOVIA CORP                  COM              929771-10-3       6,603    121,717       X         01    106,163    37,990    30,175
                                                                  2,854     52,611            X    01
                                                                  1,070     19,723       X         06     20,733       300       510
                                                                     99      1,820            X    06
                                                                    360      6,635       X         07     10,828    11,350     9,308
                                                                  1,348     24,851            X    07

WADDELL & REED FINL INC        CL A             930059-10-0       4,198    127,954       X         01    126,945       586     2,379
                                                                     64      1,956            X    01
                                                                     10        306            X    07          0       306         0


<PAGE>

WADDELL & REED FINL INC        CL B             930059-20-9          48      1,658       X         01      5,001     2,529     2,569
                                                                    245      8,441            X    01
                                                                     38      1,317            X    07          0     1,317         0

WAL MART STORES INC            COM              931142-10-3     101,990  1,769,884       X         01  1,751,566   154,531   142,784
                                                                 16,077    278,997            X    01
                                                                  1,941     33,686       X         06     33,434         0     1,040
                                                                     45        788            X    06
                                                                  5,869    101,844       X         07     95,043   188,739    31,744
                                                                 12,313    213,682            X    07
                                                                  2,524     43,805       X         11     41,441         0     2,364

WALGREEN CO                    COM              931422-10-9      68,143  2,117,100       X         01  2,321,233   300,590   122,277
                                                                 20,181    627,000            X    01
                                                                  1,199     37,243       X         06     36,913       275     1,030
                                                                     31        975            X    06
                                                                  7,641    237,399       X         07    236,603   158,250    14,636
                                                                  5,539    172,090            X    07
                                                                  1,776     55,183       X         11     51,057         0     4,126

WASHINGTON FED INC             COM              938824-10-9         351     19,251       X         01     43,864         0     1,684
                                                                    480     26,297            X    01

WASHINGTON MUT INC             COM              939322-10-3       3,289    113,888       X         01    117,686    12,580     9,436
                                                                    745     25,814            X    01
                                                                    196      6,790       X         07     16,600    26,000     2,290
                                                                  1,100     38,100            X    07
                                                                    931     32,255       X         11     13,905         0    18,350

WASHINGTON POST CO             CL B             939640-10-8         191        400       X         01      3,160       250         0
                                                                  1,439      3,010            X    01
                                                                     79        166       X         07        166         0         0

WASTE MGMT INC DEL             COM              94106L-10-9       1,992    104,841       X         01     98,597     1,848     9,034
                                                                     88      4,638            X    01
                                                                     41      2,148       X         07      2,707     1,121       841
                                                                     48      2,521            X    07
                                                                     81      4,252       X         11      2,180         0     2,072

WATCHGUARD TECHNOLOGIES INC    COM              941105-10-8      11,960    217,700       X         01    209,600         0     8,100
                                                                     82      1,500       X         07      1,500         0         0
                                                                      8        140       X         11          0         0       140

WATSON PHARMACEUTICALS INC     COM              942683-10-3       8,219    152,906       X         01    152,310         0     4,446
                                                                    207      3,850            X    01
                                                                     54      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       5,156    129,500       X         01    127,900         0     1,600

WEBSENSE INC                   COM              947684-10-6       3,286    130,800       X         01    125,200         0     5,600

WEBSTER FINL CORP CONN         COM              947890-10-9       4,197    189,152       X         01    165,352         0    24,600
                                                                     18        800            X    01
                                                                    115      5,200       X         07      5,200         0         0

WELLPOINT HEALTH NETWORK NEW   COM              94973H-10-8       5,329     73,567       X         01     72,516         0     1,051
                                                                    115      1,589       X         07      1,500         0        89
                                                                     35        480       X         11        480         0         0

WELLS FARGO & CO NEW           COM              949746-10-1     169,403  4,371,681       X         01  3,758,374   741,439   688,561


<PAGE>

                                                                 31,647    816,693            X    01
                                                                  1,630     42,069       X         06     41,944     7,849       750
                                                                    328      8,474            X    06
                                                                 42,196  1,088,922       X         07  1,353,073 1,213,278   195,686
                                                                 64,833  1,673,115            X    07
                                                                  1,528     39,426       X         11     26,222         0    13,204

WENDYS INTL INC                COM              950590-10-9         330     18,504       X         01     17,578         0     1,258
                                                                      6        332            X    01
                                                                     18      1,000       X         06      1,000         0         0
                                                                      3        164       X         07          0         0       164

WESBANCO INC                   COM              950810-10-1         227      9,363            X    07          0     9,363         0

WESTAFF INC                    COM              957070-10-5         915    206,186            X    01          0         0   206,186

WESTAMERICA BANCORPORATION     COM              957090-10-3      46,503  1,780,000       X         01          0         0 1,780,000
                                                                      0          2       X         11          2         0         0

WESTERN DIGITAL CORP           COM              958102-10-5          32      6,400       X         01      7,900         0     4,500
                                                                     30      6,000            X    01
                                                                      1        100       X         11          0         0       100

WESTERN RES INC                COM              959425-10-9         208     13,409       X         01     13,891     3,000     1,848
                                                                     83      5,330            X    01
                                                                      7        464       X         07          0       464         0
                                                                      2        100       X         11          0         0       100

WESTVACO CORP                  COM              961548-10-4         435     17,519       X         01     26,306         0     1,338
                                                                    251     10,125            X    01
                                                                      3        135       X         07          0     3,109       135
                                                                     77      3,109            X    07
                                                                      1         35       X         11         35         0         0

WEYERHAEUSER CO                COM              962166-10-4      12,275    285,470       X         01    382,888   174,888    10,062
                                                                 12,142    282,368            X    01
                                                                     26        600       X         06        600         0         0
                                                                 15,526    361,075       X         07    335,146   264,690     9,204
                                                                 10,662    247,965            X    07
                                                                    110      2,555       X         11        520         0     2,035

WHIRLPOOL CORP                 COM              963320-10-6         609     13,068       X         01     12,082     2,400       986
                                                                    112      2,400            X    01
                                                                    133      2,843            X    06      2,843         0         0
                                                                  2,686     57,611       X         07     73,483   162,274     9,480
                                                                  8,748    187,626            X    07
                                                                    373      8,000       X         11      8,000         0         0

WHITEHALL JEWELLERS INC        COM              965063-10-0       3,012    161,700       X         01    160,000         0     3,000
                                                                     24      1,300            X    01
                                                                     99      5,300       X         07      5,300         0         0

WILLAMETTE INDS INC            COM              969133-10-7         724     26,570       X         01     33,247     2,400     2,003
                                                                    302     11,080            X    01
                                                                  1,639     60,151       X         07     60,000    82,000       151
                                                                  2,235     82,000            X    07
                                                                     33      1,200       X         11          0         0     1,200

WILLIAMS COS INC DEL           COM              969457-10-0       3,383     81,154       X         01     73,473    41,118    10,428
                                                                  1,829     43,865            X    01
                                                                    125      3,000       X         06      3,000         0         0
                                                                    209      5,009       X         07     13,603     2,062       690
                                                                    473     11,346            X    07
                                                                  1,331     31,924       X         11     28,974         0     2,950


<PAGE>

WILLIS LEASE FINANCE CORP      COM              970646-10-5         133     21,300       X         01          0         0    21,300

WINN DIXIE STORES INC          COM              974280-10-9         343     23,967       X         01     23,396         0     1,571
                                                                     14      1,000            X    01
                                                                      3        202       X         07          0         0       202
                                                                      7        505       X         11        505         0         0

WINSTAR COMMUNICATIONS INC     COM              975515-10-7           2         73       X         01     12,937         0         0
                                                                    436     12,864            X    01
                                                                     15        450       X         11          0         0       450

WISCONSIN ENERGY CORP          COM              976657-10-6         501     25,294       X         01     39,116     7,278     4,313
                                                                    503     25,413            X    01
                                                                     21      1,084       X         07      1,084     5,867     3,000
                                                                    176      8,867            X    07

WITNESS SYS INC                COM              977424-10-0       7,378    302,700       X         01    295,600         0     7,100
                                                                     90      3,700       X         07      3,700         0         0

WOLVERINE TUBE INC             COM              978093-10-2         173     10,150       X         11     10,150         0         0

WORLDCOM INC GA NEW            COM              98157D-10-6     365,639  7,970,340       X         01  7,463,276   967,763   576,328
                                                                 47,574  1,037,027            X    01
                                                                 83,129  1,812,078       X         06  1,812,043         0       575
                                                                     25        540            X    06
                                                                 13,476    293,754       X         07    226,659   198,625    80,373
                                                                  9,721    211,903            X    07
                                                                  3,880     84,588       X         11     58,836         0    25,752

WORTHINGTON INDS INC           COM              981811-10-2         140     13,344       X         01     12,500         0       844
                                                                     12      1,121       X         07      1,000     1,000       121
                                                                     11      1,000            X    07

WRIGLEY WM JR CO               COM              982526-10-5       2,458     30,651       X         01     33,859    48,412   400,824
                                                                 36,280    452,444            X    01
                                                                    471      5,875       X         06      5,875     1,180         0
                                                                     95      1,180            X    06
                                                                     10        126       X         07        100     1,100       126
                                                                     96      1,200            X    07

XILINX INC                     COM              983919-10-1      15,729    190,508       X         01    182,471         0     8,237
                                                                     17        200            X    01
                                                                     37        454       X         07          0       205       454
                                                                     17        205            X    07
                                                                    245      2,970       X         11      2,970         0         0

XIRCOM INC                     COM              983922-10-5         333      7,000       X         11          0         0     7,000

XEROX CORP                     COM              984121-10-3       2,438    117,498       X         01    128,599     6,464    10,055
                                                                    573     27,620            X    01
                                                                    170      8,199       X         07      5,550     4,214     5,199
                                                                    140      6,764            X    07
                                                                    118      5,686       X         11      4,386         0     1,300

YAHOO INC                      COM              984332-10-6      32,093    259,074       X         01    242,198       822    17,544
                                                                    185      1,490            X    01
                                                                    764      6,164       X         07      5,240     1,165     1,054
                                                                    160      1,295            X    07
                                                                    101        816       X         11        716         0       100

YELLOW CORP                    COM              985509-10-8         299     20,250       X         11     20,250         0         0

YORK RESH CORP                 COM              987048-10-5          16     11,100       X         11          0         0    11,100


<PAGE>

YOUNG & RUBICAM INC            COM              987425-10-5         595     10,400       X         01      9,700         0       700
                                                                      6        100       X         07          0         0       100

Z TEL TECHNOLOGIES INC         COM              988792-10-7       1,787    148,900       X         01    147,600         0     1,300
                                                                     24      2,000       X         07      2,000         0         0

ZALE CORP NEW                  COM              988858-10-6           4        100       X         01        100         0         0
                                                                    438     12,000       X         11     12,000         0         0

ZAMBA CORP                     COM              988881-10-8       3,766    684,700       X         01    669,200         0    16,500
                                                                      6      1,000            X    01
                                                                     62     11,200       X         07     11,200         0         0
                                                                     33      6,000       X         11          0         0     6,000

ZIONS BANCORPORATION           COM              989701-10-7       8,352    182,000       X         01    182,360     5,094     2,870
                                                                    382      8,324            X    01
                                                                    139      3,025       X         07      2,875       800       250
                                                                     41        900            X    07
                                                                     37        808       X         11        758         0        50

ZWEIG TOTAL RETURN FD INC      COM              989837-10-9          76     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         227      2,500       X         01      2,500         0         0
                                                                    182      2,000       X         07      2,000     2,000         0
                                                                    182      2,000            X    07
</TABLE>




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