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<PAGE>

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

                                    FORM 13F

        Report for the Calendar Year or Quarter Ended SEPTEMBER 30, 2000


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

Institutional Investment Manager Filing this Report:

Name:    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   11/9/00
-------------------------         ------------   -------

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: 5
                                   -
Form 13F Information Table Entry Total: 4,508
                                        -----
Form 13F Information Table Value Total: $24,033,220 
                                        -----------
List of Other Included Managers:

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

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


<TABLE>
<CAPTION>
No.    Form 13F File Number                      Name
<S>    <C>               <C>
 1       28-2267         U.S. Bank National Association, Minneapolis, Minnesota
 3       28-5845         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
</TABLE>


<PAGE>


<TABLE>
<CAPTION>

                                                                                   INV DISCRETION             VOTING AUTHORITY
                                                             MARKET VAL  SHARES OR     SHRD  SHRD
        NAME OF ISSUER         TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S>                            <C>              <C>          <C>         <C>       <C>  <C> <C>   <C>    <C>        <C>       <C> 
DAIMLERCHRYSLER AG             ORD              D1668R-12-3         213      4,801       X         01      5,358         0     1,547
                                                                     93      2,104            X    01
                                                                      5        102       X         07        102       560         0
                                                                     25        560            X    07
                                                                    589     13,278       X         11          0         0    13,278

ACE LTD                        ORD              G0070K-10-3      11,852    301,950       X         01    298,850         0     3,100
                                                                    165      4,200       X         07      4,200         0         0
                                                                     10        265       X         11        265         0         0

AMDOCS LTD                     ORD              G02602-10-3       7,431    119,130       X         01    113,530         0     5,600
                                                                    276      4,420       X         11      4,420         0         0

APW LTD                        COM              G04397-10-8       9,383    192,475       X         01    191,175         0     2,500
                                                                     59      1,200            X    01
                                                                    288      5,900       X         07      5,900         0         0
                                                                     20        400       X         11          0         0       400

GLOBAL CROSSING LTD            COM              G3921A-10-0       3,999    129,005       X         01    124,897    10,936     9,638
                                                                    510     16,466            X    01
                                                                     76      2,459       X         07      1,281         0     1,778
                                                                     19        600            X    07
                                                                  1,677     54,100       X         11     35,086         0    19,014

GLOBALSTAR TELECOMMUNICTNS LT  COM              G3930H-10-4           1        100       X         01      5,550     1,000         0
                                                                     56      6,450            X    01
                                                                      2        200            X    07        200         0         0
                                                                    257     29,850       X         11        200         0    29,650

KNIGHTSBRIDGE TANKERS LTD      ORD              G5299G-10-6       3,955    180,800       X         01    176,500     1,400     4,300
                                                                     31      1,400            X    01
                                                                     13        600       X         07        600         0         0
                                                                     22      1,000       X         11          0         0     1,000

MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H-10-5       8,972    116,330       X         01    110,930         0     5,600
                                                                     15        200            X    01

ORIENT-EXPRESS HOTELS LTD      CL A             G67743-10-7       1,871     97,200       X         01     95,700         0     1,500
                                                                     54      2,800       X         07      2,800         0         0

SANTA FE INTL CORP             ORD              G7805C-10-8      12,901    286,300       X         01    283,100         0     3,200
                                                                     99      2,200       X         07      2,200         0         0
                                                                     54      1,200       X         11          0         0     1,200

TRANSOCEAN SEDCO FOREX INC     ORD              G90078-10-9      73,258  1,249,605       X         01  1,100,508    40,823   128,255
                                                                  1,171     19,981            X    01
                                                                     22        376       X         06        376       164         0
                                                                     10        164            X    06
                                                                  2,610     44,522       X         07     33,197    18,577    11,634
                                                                  1,107     18,886            X    07
                                                                    162      2,760       X         11      2,336         0       424

TRITON ENERGY LTD              ORD              G90751-10-1          39      1,000       X         01      1,000         0         0
                                                                    202      5,167       X         11      5,167         0         0

XL CAP LTD                     CL A             G98255-10-5       4,924     66,994       X         01     65,660         0     2,721
                                                                    102      1,387            X    01
                                                                     13        175       X         11        175         0         0


<PAGE>

CHECK POINT SOFTWARE TECH LTD  ORD              M22465-10-4       5,481     34,800       X         01      1,450         0    33,400
                                                                      8         50            X    01

FLOWARE WIRELESS SYSTEMS LTD   ORD              M45919-10-3       1,350     54,200       X         01     51,600         0     2,600

LANOPTICS LTD                  ORD              M6706C-10-3         455     13,000            X    01     13,000         0         0

ORBOTECH LTD                   ORD              M75253-10-0       2,198     40,200       X         01     39,600         0       600
                                                                  7,046    128,850            X    07    126,750     2,100         0
                                                                     23        423       X         11        123         0       300

ASM LITHOGRAPHY HLDG N V       N Y SHS          N07059-11-1       7,978    246,890       X         01    238,390         0    10,900
                                                                     78      2,400            X    01

CORE LABORATORIES N V          COM              N22717-10-7      10,982    447,100       X         01    443,200         0     6,100
                                                                     54      2,200            X    01
                                                                    339     13,800       X         07     13,800         0         0

KPNQWEST N V                   CL C             N50919-10-4         290     10,000            X    01     10,000         0         0

QIAGEN N V                     ORD              N72482-10-7       2,974     63,100       X         01      5,200         0    57,900
                                                                  1,659     35,200            X    07     35,200         0         0

STEINER LEISURE LTD            ORD              P8744Y-10-2       9,274    414,500       X         01    410,800         0     5,700
                                                                     45      2,000            X    01
                                                                    291     13,000       X         07     13,000         0         0

FLEXTRONICS INTL LTD           ORD              Y2573F-10-2       8,130     99,000       X         01     88,600         0    10,500
                                                                      8        100            X    01
                                                                     41        500       X         07        500         0         0
                                                                    142      1,730       X         11      1,030         0       700

OMI CORP NEW                   COM              Y6476W-10-4       4,367    521,400       X         01    583,300         0     8,100
                                                                    586     70,000            X    01
                                                                    127     15,200       X         07     15,200         0         0

TEEKAY SHIPPING MARSHALL ISLN  COM              Y8564W-10-3       3,229     68,800       X         01     67,700         0     1,100
                                                                     94      2,000       X         07      2,000         0         0

A D C TELECOMMUNICATIONS       COM              000886-10-1      10,581    393,486       X         01    361,409   268,214    77,652
                                                                  8,438    313,789            X    01
                                                                    327     12,164       X         07     21,800   527,645    12,864
                                                                 14,794    550,145            X    07
                                                                  6,176    229,660       X         11    208,120         0    21,540

ACM MANAGED INCOME FD INC      COM              000919-10-0          16      3,000       X         01     16,000         0         0
                                                                     70     13,000            X    01

ACT MFG INC                    COM              000973-10-7       3,624     68,700       X         01     67,700         0     1,000
                                                                    106      2,000       X         07      2,000         0         0

AFLAC INC                      COM              001055-10-2       3,220     50,269       X         01     74,793         0     2,526
                                                                  1,733     27,050            X    01
                                                                     23        362       X         07          0         0       362
                                                                  1,161     18,124       X         11     18,124         0         0

AES CORP                       JR SBDB CV4.5%05 00130H-AN-5       7,504     30,000       X         11     30,000         0         0

AES CORP                       COM              00130H-10-5      51,132    746,451       X         01    701,707       145    44,744
                                                                     10        145            X    01
                                                                  1,756     25,632       X         07     24,600     5,280     1,432
                                                                    389      5,680            X    07
                                                                  8,122    118,564       X         11    116,364         0     2,200


<PAGE>
                                                                                              

AMB PROPERTY CORP              COM              00163T-10-9       1,906     77,600       X         01     77,600         0         0

AMC ENTMT INC                  COM              001669-10-0          70     40,000            X    07          0    40,000         0

AMR CORP                       COM              001765-10-6       1,127     34,472       X         01     33,000         0     1,472
                                                                      7        201       X         07          0         0       201
                                                                    332     10,155       X         11     10,155         0         0

AT&T CORP                      COM              001957-10-9      45,318  1,542,737       X         01  1,628,532   271,956   158,351
                                                                 15,160    516,102            X    01
                                                                  1,246     42,419       X         06     44,983     1,997       664
                                                                    153      5,225            X    06
                                                                  4,966    169,068       X         07    209,167   285,341    42,501
                                                                 10,808    367,941            X    07
                                                                  1,896     64,552       X         11     42,742         0    21,810

AT&T CORP                      COM LIB GRP A    001957-20-8       1,110     61,662       X         01     71,724   149,016     2,902
                                                                  2,916    161,980            X    01
                                                                     21      1,160       X         06      1,304         0       200
                                                                      6        344            X    06
                                                                     84      4,672       X         07      2,268    49,348     2,404
                                                                    888     49,348            X    07
                                                                    940     52,210       X         11     44,206         0     8,004

AT&T CORP                      COM WIRLES GRP   001957-40-6      13,713    656,895       X         01    618,250     8,300    39,845
                                                                    198      9,500            X    01
                                                                  1,300     62,260       X         07     61,630    11,650     3,530
                                                                    304     14,550            X    07
                                                                     60      2,866       X         11      1,528         0     1,338

A S V INC                      COM              001963-10-7          51      3,990       X         01      3,990         0         0
                                                                    109      8,500       X         11          0         0     8,500

ATS MED INC                    COM              002083-10-3       2,297    152,475       X         01    151,075         0     1,900
                                                                      8        500            X    01
                                                                    184     12,200       X         07     63,200     4,000         0
                                                                    828     55,000            X    07
                                                                     28      1,847       X         11      1,847         0         0

AVT CORP                       COM              002420-10-7         111     20,000       X         01     20,000    24,000         0
                                                                    133     24,000            X    01
                                                                      6      1,082       X         11         82         0     1,000

AXA FINL INC                   COM              002451-10-2         130      2,548       X         01      2,604       240         0
                                                                     15        296            X    01
                                                                     10        200       X         06          0       200         0
                                                                      8        156       X         07      5,122         0       368
                                                                    272      5,334            X    07

ABBOTT LABS                    COM              002824-10-0      34,240    719,909       X         01    802,761   387,044   579,300
                                                                 49,902  1,049,196            X    01
                                                                    394      8,280       X         06      8,280     1,970         0
                                                                     94      1,970            X    06
                                                                 21,766    457,626       X         07    518,611   646,287    23,223
                                                                 34,744    730,495            X    07
                                                                  2,942     61,850       X         11     59,850         0     2,000

ABERCROMBIE & FITCH CO         CL A             002896-20-7       2,589    135,824       X         01    135,226         0     2,100
                                                                     29      1,502            X    01
                                                                     74      3,900       X         07      3,900    21,026         0
                                                                    401     21,026            X    07
                                                                    120      6,300       X         11      5,200         0     1,100

ACTEL CORP                     COM              004934-10-5      14,903    414,700       X         01    408,700         0     7,900


<PAGE>

                                                                     68      1,900            X    01
                                                                    388     10,800       X         07     10,800         0         0

ACTIVE POWER INC               COM              00504W-10-0       1,283     20,700       X         01     20,400         0       300
                                                                     37        600       X         07        600         0         0

ACTUANT CORP                   CL A             00508X-10-4         429    108,875       X         01    108,575         0     1,400
                                                                      4      1,100            X    01
                                                                     15      3,700       X         07      3,700         0         0

ACXIOM CORP                    COM              005125-10-9       2,028     63,880       X         01     63,280         0     1,000
                                                                     13        400            X    01
                                                                     67      2,100       X         07      2,100         0         0

ADAMS EXPRESS CO               COM              006212-10-4         334      8,645       X         01      9,570       337     5,187
                                                                    249      6,449            X    01
                                                                      3         85       X         11         85         0         0

ADAPTEC INC                    COM              00651F-10-8         309     15,449       X         01     14,400         0     1,049
                                                                      3        138       X         07          0         0       138

ADELPHIA COMMUNICATIONS CORP   CL A             006848-10-5       3,037    110,200       X         01    110,100       200       100
                                                                      6        200            X    01
                                                                    117      4,260       X         07      3,110     2,600     2,150
                                                                     99      3,600            X    07
                                                                      4        150       X         11        150         0         0

ADOBE SYS INC                  COM              00724F-10-1       3,017     19,430       X         01     18,409         0     1,221
                                                                     31        200            X    01
                                                                     25        164       X         07          0         0       164

AEROFLEX INC                   COM              007768-10-4       9,309    191,445       X         01    185,270         0     6,300
                                                                      6        125            X    01
                                                                    139      2,850       X         07      2,850         0         0

ADVANCED MICRO DEVICES INC     COM              007903-10-7       1,113     47,098       X         01     43,620         0     4,078
                                                                     14        600            X    01
                                                                     10        440       X         07          0         0       440
                                                                      4        150       X         11        150         0         0

AEGON N V                      ORD AMER REG     007924-10-3       1,352     36,412       X         01     81,135     9,724     9,792
                                                                  2,385     64,239            X    01
                                                                     53      1,434       X         06      1,434         0         0
                                                                    110      2,952       X         07      4,115     2,556         0
                                                                    138      3,719            X    07
                                                                     13        356       X         11        356         0         0

ADVENT SOFTWARE INC            COM              007974-10-8       7,150    102,322       X         01    100,824         0     1,498
                                                                    210      3,000       X         07      3,000         0         0

AETHER SYS INC                 SUB NT CV   6%05 00808V-AA-3       8,554    112,000       X         11    112,000         0         0

AETNA INC                      COM              008117-10-3       2,073     35,709       X         01     39,010    14,280     1,595
                                                                  1,113     19,176            X    01
                                                                     17        300       X         06        300         0         0
                                                                     12        203       X         07        900     1,000       203
                                                                    110      1,900            X    07
                                                                     32        555       X         11        155         0       400

AETRIUM INC                    COM              00817R-10-3          11      2,000       X         01      2,000         0         0
                                                                    838    150,748            X    07          0   150,748         0
                                                                      6      1,000       X         11          0         0     1,000

AFFILIATED MANAGERS GROUP      COM              008252-10-8       7,550    132,600       X         01    130,500         0     2,100


<PAGE>

                                                                    216      3,800       X         07      3,800         0         0
                                                                     20        350       X         11          0         0       350

AGILENT TECHNOLOGIES INC       COM              00846U-10-1       6,344    129,633       X         01    167,363    26,535    14,568
                                                                  3,858     78,833            X    01
                                                                     45        918       X         06        918         0         0
                                                                  1,417     28,961       X         07     34,986    80,452     5,202
                                                                  4,486     91,679            X    07
                                                                  1,071     21,881       X         11     19,915         0     1,966

AIR METHODS CORP               COM PAR $.06     009128-30-7         153     43,001            X    01          0    43,001         0

AIR PRODS & CHEMS INC          COM              009158-10-6       1,536     42,659       X         01     39,250     9,540     6,921
                                                                    470     13,052            X    01
                                                                     11        312       X         07          0       200       312
                                                                      7        200            X    07

AIRTRAN HLDGS INC              COM              00949P-10-8           1        250       X         01        250    10,000         0
                                                                     44     10,000            X    01
                                                                      6      1,300       X         11      1,300         0         0

ALASKA AIR GROUP INC           COM              011659-10-9         205      8,545            X    01      1,700     5,345     1,500
                                                                    160      6,650       X         11        200         0     6,450

ALBANY MOLECULAR RESH INC      COM              012423-10-9       6,855    122,000       X         01    120,300         0     1,700
                                                                    185      3,300       X         07      3,300         0         0

ALBERTO CULVER CO              CL B CONV        013068-10-1         240      8,327       X         01      7,700         0       627
                                                                      1         37       X         07          0         0        37

ALBERTSONS INC                 COM              013104-10-4      48,761  2,321,955       X         01  1,988,049   160,133   464,810
                                                                  6,112    291,037            X    01
                                                                     85      4,024       X         06      4,024         0         0
                                                                  2,082     99,125       X         07     53,680    41,668    42,425
                                                                    812     38,648            X    07
                                                                    457     21,752       X         11      2,903         0    18,849

ALCAN ALUMINIUM LTD NEW        COM              013716-10-5         946     32,708       X         01     31,100         0     2,308
                                                                     20        700            X    01
                                                                      9        296       X         07          0       200       296
                                                                      6        200            X    07
                                                                      8        290       X         11        290         0         0

ALCOA INC                      COM              013817-10-1      59,141  2,336,481       X         01  1,782,831   203,954   463,136
                                                                  2,871    113,440            X    01
                                                                  1,671     66,013       X         06     66,068         0       765
                                                                     21        820            X    06
                                                                  2,942    116,218       X         07     71,792    20,232    36,626
                                                                    315     12,432            X    07
                                                                     36      1,440       X         11      1,040         0       400

ALEXANDRIA REAL ESTATE EQ INC  COM              015271-10-9         686     20,000       X         01     20,000         0         0
                                                                      7        200       X         11        200         0         0

ALLEGHENY ENERGY INC           COM              017361-10-6         281      7,351       X         01      8,031     4,000     1,920
                                                                    252      6,600            X    01
                                                                    107      2,800            X    07          0     2,800         0

ALLEGHENY TECHNOLOGIES INC     COM              01741R-10-2         226     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      11,468    307,870       X         01    294,820         0    13,050
                                                                     17        450       X         11        450         0         0


<PAGE>
                                                                                              

ALLERGAN INC                   COM              018490-10-2       6,040     71,528       X         01     69,878       888     2,592
                                                                    155      1,830            X    01
                                                                     14        171       X         07          0         0       171

ALLETE                         COM              018522-10-2       2,250    101,691       X         01    115,446    37,406     7,401
                                                                  1,296     58,562            X    01
                                                                     71      3,200       X         06      3,200         0         0
                                                                     94      4,268       X         07      4,268    31,100         0
                                                                    688     31,100            X    07

ALLIANCE CAP MGMT HLDG L P     UNIT LTD PARTN   01855A-10-1          25        500       X         01        500    10,000       116
                                                                    507     10,116            X    01
                                                                    481      9,600            X    07          0     8,800       800
                                                                     52      1,035       X         11          0         0     1,035

ALLIANT CORP                   COM              018802-10-8         532     18,102       X         01     18,733     4,072       114
                                                                    141      4,817            X    01
                                                                     64      2,169       X         07      2,169     3,159       364
                                                                    103      3,523            X    07

ALLIANT TECHSYSTEMS INC        COM              018804-10-4      23,463    285,700       X         01    284,330         0     3,600
                                                                    183      2,230            X    01
                                                                    838     10,200       X         07      9,500       105     1,100
                                                                     41        505            X    07

ALLIED WASTE INDS INC          COM PAR$.01NEW   019589-30-8         258     28,090       X         01     26,200         0     1,890
                                                                      2        257       X         07          0         0       257

ALLSTATE CORP                  COM              020002-10-1      78,614  2,262,276       X         01  1,685,484   187,384   479,237
                                                                  3,122     89,829            X    01
                                                                    444     12,770       X         06     12,696        74         0
                                                                  3,290     94,690       X         07     48,698    30,830    45,926
                                                                  1,069     30,764            X    07
                                                                    102      2,931       X         11        205         0     2,726

ALLTEL CORP                    COM              020039-10-3       5,506    105,514       X         01    108,673    15,459     5,210
                                                                  1,244     23,828            X    01
                                                                     25        481       X         07        264     2,056       801
                                                                    138      2,640            X    07
                                                                     89      1,696       X         11      1,596         0       100

ALPHARMA INC                   CL A             020813-10-1       4,150     67,900       X         01     66,900         0     1,000
                                                                    116      1,900       X         07      1,900         0         0

ALPNET INC                     COM              021089-10-7         208    118,600       X         11     93,600         0    25,000

ALTERA CORP                    COM              021441-10-0       2,776     58,142       X         01     53,808       380     4,154
                                                                     10        200            X    01
                                                                     26        551       X         07          0         0       551
                                                                     89      1,873       X         11      1,873         0         0

ALZA CORP DEL                  COM              022615-10-8       6,733     77,834       X         01     76,286         2     2,100
                                                                     48        554            X    01
                                                                    156      1,800            X    07          0     1,800         0
                                                                     14        160       X         11          0         0       160

AMAZON COM INC                 COM              023135-10-6         245      6,380       X         01      2,460       930     4,720
                                                                     66      1,730            X    01
                                                                      8        220            X    07          0         0       220
                                                                     35        900       X         11        200         0       700

AMBAC FINL GROUP INC           COM              023139-10-8       7,028     95,950       X         01     95,350     3,600     2,600
                                                                    410      5,600            X    01


<PAGE>

                                                                    154      2,100       X         07      2,100         0         0

AMERADA HESS CORP              COM              023551-10-4         775     11,575       X         01     11,155     3,000     1,018
                                                                    241      3,598            X    01
                                                                      8        124       X         07         92         0       124
                                                                      6         92            X    07

AMEREN CORP                    COM              023608-10-2       1,167     27,877       X         01     24,843     3,769     7,269
                                                                    335      8,004            X    01
                                                                      8        182       X         07        593       995       182
                                                                     66      1,588            X    07

AMERICA ONLINE INC DEL         COM              02364J-10-4     103,826  1,931,646       X         01  1,808,943   264,508   224,655
                                                                 19,697    366,460            X    01
                                                                    796     14,804       X         06     14,739         0       290
                                                                     12        225            X    06
                                                                  7,884    146,680       X         07    145,620   108,525    31,774
                                                                  7,484    139,239            X    07
                                                                  2,269     42,210       X         11     27,814         0    14,396

AMERICA SVC GROUP INC          COM              02364L-10-9       4,368    168,000       X         01    167,500         0     2,000
                                                                     39      1,500            X    01
                                                                    143      5,500       X         07      5,500         0         0

AMERICAN ELEC PWR INC          COM              025537-10-1       3,075     78,600       X         01     78,484     6,431     6,380
                                                                    497     12,695            X    01
                                                                      9        225       X         06        343         0         0
                                                                      5        118            X    06
                                                                    104      2,665       X         07      2,226    22,528     2,763
                                                                    972     24,852            X    07
                                                                      6        150       X         11          0         0       150

AMERICAN EXPRESS CO            COM              025816-10-9     165,524  2,724,669       X         01  2,516,524   268,380   378,795
                                                                 26,671    439,030            X    01
                                                                  1,270     20,900       X         06     20,950         0         0
                                                                      3         50            X    06
                                                                 16,631    273,761       X         07    436,824   275,678    47,204
                                                                 29,521    485,945            X    07
                                                                    332      5,470       X         11      3,820         0     1,650

AMERICAN GENERAL CORP          COM              026351-10-6       4,065     52,118       X         01     53,397       666     2,477
                                                                    345      4,422            X    01
                                                                     24        306       X         07      1,200        60     5,055
                                                                    469      6,009            X    07

AMERICAN GREETINGS CORP        CL A             026375-10-5         185     10,582       X         01      9,950         0       632
                                                                      1         82       X         07          0         0        82
                                                                     28      1,600       X         11      1,600         0         0

AMERICAN HOME PRODS CORP       COM              026609-10-7      90,580  1,601,431       X         01  1,532,413   427,683   231,976
                                                                 33,408    590,641            X    01
                                                                    751     13,277       X         06     14,477     2,060         0
                                                                    184      3,260            X    06
                                                                 13,789    243,792       X         07    246,518   321,208    31,468
                                                                 20,102    355,402            X    07
                                                                  1,231     21,765       X         11     13,265         0     8,500

AMERICAN INTL GROUP INC        COM              026874-10-7     185,475  1,938,355       X         01  1,716,174   172,813   277,544
                                                                 21,833    228,176            X    01
                                                                  2,786     29,115       X         06     29,134         0       808
                                                                     79        827            X    06
                                                                  8,513     88,968       X         07     72,607    44,878    20,777
                                                                  4,717     49,294            X    07
                                                                  2,445     25,555       X         11     22,842         0     2,713


<PAGE>

AMERICAN MED SYS HLDGS INC     COM              02744M-10-8         343     21,969       X         11     21,969         0         0

AMERICAN PWR CONVERSION CORP   COM              029066-10-7         651     33,907       X         01     28,365     1,400     5,642
                                                                     29      1,500            X    01
                                                                     20      1,064       X         07      2,800         0       264
                                                                     38      2,000            X    07
                                                                    646     33,663       X         11     33,663         0         0

AMERICAN SKIING CO             COM              029654-30-8          22     10,000       X         11          0         0    10,000

AMERICAN STRATEGIC INCOME III  COM              03009T-10-1          68      6,235       X         01      6,235     5,743         0
                                                                     63      5,743            X    01
                                                                    114     10,441       X         11          0         0    10,441

AMERN STRATEGIC INCOME PTFL I  COM              030099-10-5          85      7,352       X         01      3,632     1,880     3,720
                                                                     22      1,880            X    01
                                                                      5        400       X         07        400         0         0
                                                                    121     10,534       X         11          0         0    10,534

AMERICAN WTR WKS INC           COM              030411-10-2         280     10,160       X         01      9,360     1,637       800
                                                                     45      1,637            X    01
                                                                      3        100       X         06        100         0         0
                                                                     61      2,200       X         07      2,200         0         0

AMERICREDIT CORP               COM              03060R-10-1       1,392     48,300       X         01     47,500         0       800
                                                                     40      1,400       X         07      1,400         0         0

AMERISOURCE HEALTH CORP        CL A             03071P-10-2       4,258     90,600       X         01     89,300         0     1,300
                                                                    113      2,400       X         07      2,400         0         0

AMGEN INC                      COM              031162-10-0      61,705    883,666       X         01    979,415    85,530    84,359
                                                                 18,549    265,638            X    01
                                                                     77      1,100       X         06      1,100         0         0
                                                                  7,160    102,537       X         07     96,590    78,260    18,072
                                                                  6,311     90,385            X    07
                                                                  4,086     58,517       X         11     51,017         0     7,500

AMKOR TECHNOLOGY INC           SB NT CV 5.75%03 031652-AA-8       6,882     35,000       X         01     35,000         0         0

AMPHENOL CORP NEW              CL A             032095-10-1       3,615     63,500       X         01     62,500         0     1,000

AMSOUTH BANCORPORATION         COM              032165-10-2         729     58,287       X         01     54,200         0     4,087
                                                                      8        635       X         07          0         0       635

ANADARKO PETE CORP             COM              032511-10-7       8,746    131,603       X         01    137,089     4,618     5,721
                                                                  1,052     15,825            X    01
                                                                    155      2,333       X         06      2,333         0         0
                                                                    265      3,991       X         07      6,837     8,629       933
                                                                    825     12,408            X    07
                                                                    717     10,793       X         11     10,793         0         0

ANALOG DEVICES INC             COM              032654-10-5       4,308     52,184       X         01     48,700         0     3,544
                                                                      5         60            X    01
                                                                    116      1,399       X         07        500         0       899
                                                                     88      1,060       X         11      1,060         0         0

ANCHOR GAMING                  COM              033037-10-2           8        100            X    01          0       100         0
                                                                    760      9,550       X         11      9,550         0         0

ANDREW CORP                    COM              034425-10-8         315     12,039       X         01     11,200         0       839
                                                                      3        112       X         07          0         0       112

ANHEUSER BUSCH COS INC         COM              035229-10-3       9,533    225,304       X         01    236,928    54,500    21,936


<PAGE>

                                                                  3,726     88,060            X    01
                                                                    139      3,276       X         06      3,276     1,990         0
                                                                     84      1,990            X    06
                                                                     49      1,162       X         07          0    10,106     1,162
                                                                    428     10,106            X    07
                                                                    603     14,263       X         11     14,263         0         0

ANTHRACITE CAP INC             COM              037023-10-8       2,226    274,000       X         01    274,000         0         0

AON CORP                       COM              037389-10-3       2,414     61,494       X         01    107,272    10,122     6,797
                                                                  2,461     62,697            X    01
                                                                     14        347       X         07          0        82       347
                                                                      3         82            X    07
                                                                     20        500       X         11          0         0       500

APACHE CORP                    COM              037411-10-5       1,056     17,853       X         01     18,289     6,460     1,254
                                                                    482      8,150            X    01
                                                                      9        155       X         07          0         0       155
                                                                     81      1,375       X         11      1,275         0       100

APARTMENT INVT & MGMT CO       CL A             03748R-10-1       1,442     31,300       X         01     31,300         0         0

APOGEE ENTERPRISES INC         COM              037598-10-9       2,884    507,079       X         01    507,079         0         0

APOLLO GROUP INC               CL A             037604-10-5          52      1,300       X         01      1,300         0         0
                                                                    560     14,054       X         11     13,479         0       575

APPLE COMPUTER INC             COM              037833-10-0       1,285     49,900       X         01     50,908       738     4,454
                                                                    160      6,200            X    01
                                                                     45      1,736       X         07      1,300     4,800     2,436
                                                                    175      6,800            X    07
                                                                    112      4,340       X         11      4,340         0         0

APPLEBEES INTL INC             COM              037899-10-1       2,200     95,650       X         01     95,650     2,000     1,400
                                                                     78      3,400            X    01
                                                                     69      3,000       X         07      3,000         0         0
                                                                    491     21,358       X         11         58         0    21,300

APPLIED DIGITAL SOLUTIONS      COM              038188-10-8          74     19,500       X         01          0    19,500         0
                                                                      2        600       X         11        100         0       500

APPLIED MICRO CIRCUITS CORP    COM              03822W-10-9      11,823     57,100       X         01     56,300         0       800
                                                                    518      2,500       X         07      2,500        30         0
                                                                      6         30            X    07
                                                                     21        100       X         11        100         0         0

APPLIED MATLS INC              COM              038222-10-5      31,482    530,791       X         01    507,151    15,185    41,222
                                                                  1,943     32,767            X    01
                                                                    584      9,851       X         07      8,830    24,090     1,691
                                                                  1,469     24,760            X    07
                                                                    120      2,020       X         11        920         0     1,100

APPLIED MOLECULAR EVOLUTION I  COM              03823E-10-8       4,795    119,500       X         01    117,900         0     1,600
                                                                    132      3,300       X         07      3,300         0         0

APTARGROUP INC                 COM              038336-10-3          62      2,600       X         01      2,600         0         0
                                                                    359     14,980            X    07          0    14,980         0
                                                                      5        200       X         11        200         0         0

ARCHER DANIELS MIDLAND CO      COM              039483-10-2       1,492    172,966       X         01    170,168   208,806    10,890
                                                                  1,871    216,898            X    01
                                                                      8        939       X         07         10    10,765     8,743
                                                                    160     18,579            X    07
                                                                      7        851       X         11        793         0        58


<PAGE>

ARCHSTONE CMNTYS TR            SH BEN INT       039581-10-3       6,201    252,450       X         01    251,350    12,000     1,100
                                                                    295     12,000            X    01

ARDEN RLTY INC                 COM              039793-10-4         764     28,500       X         01     28,500         0         0

ARIBA INC                      COM              04033V-10-4       7,264     50,700       X         01     49,400         0     1,500
                                                                     29        200            X    01
                                                                      9         66       X         07          0         0       266
                                                                     29        200            X    07
                                                                    115        800       X         11        100         0       700

ARROW ELECTRS INC              COM              042735-10-0       2,841     83,400       X         01     81,700     2,500     1,700
                                                                     85      2,500            X    01
                                                                     51      1,500       X         07      1,500         0     2,800
                                                                     95      2,800            X    07
                                                                      9        270       X         11        270         0         0

ART TECHNOLOGY GROUP INC       COM              04289L-10-7      12,263    129,420       X         01    124,520         0     4,900
                                                                      0          3       X         11          3         0         0

ARVINMERITOR INC               COM              043353-10-1         386     26,282       X         01     26,751     4,283         0
                                                                     70      4,752            X    01
                                                                      4        240       X         07        240         0         0

ASHLAND INC                    COM              044204-10-5         841     24,962       X         01     24,232     2,100       834
                                                                     74      2,204            X    01
                                                                      3         98       X         07         79         0        98
                                                                      3         79            X    07
                                                                      8        235       X         11        235         0         0

ASIA PAC FD INC                COM              044901-10-6          39      4,400       X         01      1,000     1,710     3,400
                                                                     15      1,710            X    01
                                                                    512     58,495       X         11     58,495         0         0

ASHWORTH INC                   COM              04516H-10-1       1,706    216,600       X         01    217,300         0     2,100
                                                                     22      2,800            X    01
                                                                     57      7,200       X         07      7,200         0         0

ASK JEEVES INC                 COM              045174-10-9       2,071    107,940       X         01    102,840         0     5,100
                                                                      7        370       X         11        370         0         0

ASSOCIATED BANC CORP           COM              045487-10-5          49      1,877       X         01      1,585       129       787
                                                                     16        624            X    01
                                                                     26        990       X         07        990         0         0
                                                                  1,509     57,469       X         11        159         0    57,310

AT HOME CORP                   SB NT CV 144A 06 045919-AD-9       3,143     47,000       X         01     47,000         0         0

ASSOCIATES FIRST CAP CORP      CL A             046008-10-8      63,061  1,659,500       X         01  1,354,213   112,885   281,369
                                                                  3,381     88,967            X    01
                                                                    682     17,940       X         06     20,124       290         0
                                                                     94      2,474            X    06
                                                                  3,960    104,203       X         07     79,844    45,984    25,343
                                                                  1,785     46,968            X    07
                                                                     13        336       X         11        136         0       200

ASTEC INDS INC                 COM              046224-10-1       3,225    294,900       X         01    294,100         0     3,500
                                                                     30      2,700            X    01
                                                                    103      9,400       X         07      9,400         0         0

ASTORIA FINL CORP              COM              046265-10-4       5,643    146,100       X         01    145,700         0     1,800
                                                                     54      1,400            X    01
                                                                    216      5,600       X         07      5,600         0         0


<PAGE>

ATLANTIC RICHFIELD CO          PFD CV $3        048825-20-2         339        300       X         01        300         0         0

ATLAS AIR INC                  COM              049164-10-6       1,644     38,900       X         01     38,300         0       600
                                                                     46      1,100       X         07      1,100         0         0

ATMEL CORP                     COM              049513-10-4       3,700    243,600       X         01    240,800       400     4,000
                                                                     24      1,600            X    01
                                                                     82      5,424       X         11      1,924         0     3,500

ATWOOD OCEANICS INC            COM              050095-10-8       1,813     43,500       X         01     43,500         0       600
                                                                     25        600            X    01
                                                                     67      1,600       X         07      1,600         0         0

AUGUST TECHNOLOGY CORP         COM              05106U-10-5         557     42,000            X    01     42,000         0         0

AUTODESK INC                   COM              052769-10-6         277     10,928       X         01     10,300         0       628
                                                                      2         83       X         07          0         0        83
                                                                     19        750       X         11        150         0       600

AUTOMATIC DATA PROCESSING INC  LYON SUB ZERO 12 053015-AC-7       3,067     18,000            X    01     18,000         0         0

AUTOMATIC DATA PROCESSING INC  COM              053015-10-3      70,900  1,060,194       X         01  1,087,450   137,470    75,976
                                                                 16,097    240,702            X    01
                                                                  2,191     32,764       X         06     32,829       165     1,040
                                                                     85      1,270            X    06
                                                                  3,105     46,430       X         07     58,698    41,912     8,768
                                                                  4,210     62,948            X    07
                                                                  3,155     47,172       X         11     46,172         0     1,000

AUTONATION INC                 COM              05329W-10-2         126     20,930       X         11     20,930         0         0

AUTOZONE INC                   COM              053332-10-2         535     23,571       X         01     22,100         0     1,471
                                                                      4        188       X         07          0     1,000       188
                                                                     23      1,000            X    07

AVALONBAY CMNTYS INC           COM              053484-10-1       2,804     58,800       X         01     59,184         0         0
                                                                     18        384            X    01

AVATAR HLDGS INC               SUB NT CONV 7%05 053494-AD-2      87,000  1,000,000       X         01  1,000,000         0         0

AVENTIS                        SPONSORED ADR    053561-10-6          98      1,305       X         01      2,723         0         0
                                                                    107      1,418            X    01
                                                                      0          3       X         11          3         0         0

AVERY DENNISON CORP            COM              053611-10-9       2,506     54,027       X         01     61,453     2,800     2,099
                                                                    572     12,325            X    01
                                                                      7        154       X         07          0     2,000       154
                                                                     93      2,000            X    07
                                                                     52      1,120       X         11      1,120         0         0

AVNET INC                      COM              053807-10-3       5,007    176,450       X         01    174,650         0     1,800
                                                                     51      1,800       X         07      1,800         0         0
                                                                     12        410       X         11        110         0       300

AVON PRODS INC                 COM              054303-10-2       1,511     36,964       X         01     35,540         0     2,424
                                                                     41      1,000            X    01
                                                                     14        354       X         07          0    10,098       354
                                                                    413     10,098            X    07
                                                                  1,000     24,469       X         11     24,469         0         0

BB&T CORP                      COM              054937-10-7       4,668    154,947       X         01    151,012         0     3,935
                                                                     79      2,630       X         07      2,100         0       530
                                                                     60      2,000       X         11      2,000         0         0


<PAGE>

BISYS GROUP INC                COM              055472-10-4         271      3,500       X         01      3,200     3,200       800
                                                                    286      3,700            X    01
                                                                    325      4,200       X         07      9,200         0     1,700
                                                                    518      6,700            X    07

BMC INDS INC MINN              COM              055607-10-5           6        800       X         01          0       180       800
                                                                      1        180            X    01
                                                                  2,725    396,422            X    07          0   220,500   175,922
                                                                      7      1,000       X         11          0         0     1,000

BP AMOCO P L C                 SPONSORED ADR    055622-10-4      57,200  1,079,243       X         01  1,306,757   604,786   326,650
                                                                 61,424  1,158,950            X    01
                                                                  1,657     31,257       X         06     32,265     9,559       596
                                                                    592     11,163            X    06
                                                                 38,932    734,571       X         07    817,885 1,030,280    33,856
                                                                 60,815  1,147,450            X    07
                                                                    507      9,560       X         11      6,360         0     3,200

BRE PROPERTIES INC             CL A             05564E-10-6       1,257     39,284       X         01     40,284     1,640         0
                                                                     84      2,640            X    01

BMC SOFTWARE INC               COM              055921-10-0      16,234    848,828       X         01    605,745    63,415   186,583
                                                                    132      6,915            X    01
                                                                    947     49,505       X         07     87,845    24,525    23,185
                                                                  1,646     86,050            X    07
                                                                      8        400       X         11          0         0       400

BAKER HUGHES INC               COM              057224-10-7       2,150     57,905       X         01     53,137         0     5,308
                                                                     20        540            X    01
                                                                    100      2,707       X         06      2,707         0         0
                                                                     17        446       X         07      1,161        87       446
                                                                     46      1,248            X    07
                                                                      9        250       X         11          0         0       250

BALL CORP                      COM              058498-10-6         213      6,714       X         01      6,400         0       314
                                                                      1         42       X         07          0         0        42

BALLARD PWR SYS INC            COM              05858H-10-4          60        550       X         01      3,250         0         0
                                                                    295      2,700            X    01
                                                                     30        275       X         11         75         0       200

BANCO SANTANDER CENT HISPANO   ADR              05964H-10-5          34      3,148       X         01     11,716         0         0
                                                                     94      8,568            X    01

BANK OF AMERICA CORPORATION    COM              060505-10-4      86,377  1,649,201       X         01  1,325,449   190,178   319,238
                                                                  9,724    185,664            X    01
                                                                     99      1,899       X         06      2,496     1,124         0
                                                                     90      1,721            X    06
                                                                  8,392    160,226       X         07    202,305   246,376    41,969
                                                                 17,306    330,424            X    07
                                                                    825     15,748       X         11     10,523         0     5,225

BANK NEW YORK INC              COM              064057-10-2      68,794  1,227,104       X         01  1,268,708   159,460    99,130
                                                                 16,829    300,194            X    01
                                                                  4,533     80,848       X         07     94,440    74,832    16,993
                                                                  5,910    105,417            X    07
                                                                     18        325       X         11        125         0       200

BANK ONE CORP                  COM              06423A-10-3      61,844  1,601,141       X         01  1,194,853   128,186   342,525
                                                                  2,488     64,423            X    01
                                                                      6        154            X    06          0         0       154
                                                                  2,451     63,445       X         07     27,454    21,697    30,803
                                                                    638     16,509            X    07


<PAGE>

                                                                  1,042     26,967       X         11      3,307         0    23,660

BANK UTD CORP                  CL A             065412-10-8       3,386     66,800       X         01     65,800         0     1,000
                                                                    101      2,000       X         07      2,000         0         0

BANTA CORP                     COM              066821-10-9         400     16,425            X    01          0    16,425         0

BARD C R INC                   COM              067383-10-9         418      9,896       X         01      9,272         0       624
                                                                      3         70       X         07          0         0        70
                                                                      2         50       X         11         50         0         0

BARRICK GOLD CORP              COM              067901-10-8         919     60,273       X         01     56,487     5,600    18,886
                                                                    316     20,700            X    01
                                                                     28      1,834       X         07      4,300     2,092     2,034
                                                                    101      6,592            X    07
                                                                    103      6,775       X         11        475         0     6,300

BARR LABS INC                  COM              068306-10-9       8,750    131,950       X         01    129,950       900     2,000
                                                                     60        900            X    01
                                                                    235      3,550       X         07      3,550         0         0

BARRETT RES CORP               COM PAR $0.01    068480-20-1          60      1,587       X         01      1,675         0       130
                                                                      8        218            X    01
                                                                    151      4,000            X    07          0     4,000         0
                                                                      2         60       X         11          0         0        60

BASIN EXPL INC                 COM              070107-10-7       8,734    447,900       X         01    445,400         0     5,500
                                                                     59      3,000            X    01
                                                                    324     16,600       X         07     16,600         0         0

BATTLE MTN GOLD CO             COM              071593-10-7           2      1,200       X         01      1,200         0         0
                                                                     25     14,300       X         11     14,300         0         0

BAUSCH & LOMB INC              COM              071707-10-3         287      7,373       X         01      8,465       600     1,508
                                                                    125      3,200            X    01
                                                                     73      1,878       X         07      5,000     2,400        78
                                                                    218      5,600            X    07

BAXTER INTL INC                COM              071813-10-9      19,434    243,502       X         01    257,295    22,477    12,264
                                                                  3,874     48,534            X    01
                                                                     30        375       X         06      1,375         0         0
                                                                     80      1,000            X    06
                                                                  2,451     30,707       X         07     32,059    31,729     2,614
                                                                  2,849     35,695            X    07
                                                                     65        820       X         11        320         0       500

BEA SYS INC                    COM              073325-10-2      17,360    222,920       X         01    216,320         0     6,600
                                                                      8         97       X         11         97         0         0

BEAR STEARNS COS INC           COM              073902-10-8       1,239     19,673       X         01     17,081         0     2,592
                                                                     10        154       X         07          0         0       154
                                                                     17        273       X         11        273         0         0

BECTON DICKINSON & CO          COM              075887-10-9       3,201    121,069       X         01    118,550     2,100     2,519
                                                                     56      2,100            X    01
                                                                    121      4,572       X         07      3,632     1,600       940
                                                                     42      1,600            X    07

BED BATH & BEYOND INC          COM              075896-10-0       5,087    208,554       X         01    202,922       100     6,932
                                                                     34      1,400            X    01
                                                                      9        378       X         07          0    21,800       378
                                                                    532     21,800            X    07
                                                                     13        520       X         11        270         0       250


<PAGE>

BELL & HOWELL CO NEW           COM              077852-10-1       4,353    199,000       X         01    198,300         0     2,400
                                                                     37      1,700            X    01
                                                                    140      6,400       X         07      6,400         0         0

BELLSOUTH CORP                 COM              079860-10-2      28,291    702,880       X         01    771,577   164,052    48,643
                                                                 11,326    281,392            X    01
                                                                    520     12,914       X         06     15,730       920         0
                                                                    150      3,736            X    06
                                                                  4,812    119,562       X         07    121,408   253,452    20,462
                                                                 11,099    275,760            X    07
                                                                    137      3,405       X         11      2,899         0       506

BEMIS INC                      COM              081437-10-5      11,532    358,982       X         01    518,709 2,179,955     9,925
                                                                 75,481  2,349,607            X    01
                                                                     13        400       X         06          0       400         0
                                                                    375     11,671       X         07     13,100   314,314        71
                                                                 10,146    315,814            X    07
                                                                    135      4,200       X         11          0         0     4,200

BENCHMARK ELECTRS INC          COM              08160H-10-1       1,841     35,400       X         01     35,300         0       400
                                                                     16        300            X    01
                                                                     57      1,100       X         07      1,100         0         0

BERGEN BRUNSWIG CORP           CL A             083739-10-2         133     11,412       X         01     11,162         0       250
                                                                     24      2,065       X         11      2,065         0         0

BERKSHIRE HATHAWAY INC DEL     CL B             084670-20-7       2,258      1,091       X         01      1,353     1,977        71
                                                                  4,782      2,310            X    01
                                                                    644        311       X         07        329       710         0
                                                                  1,507        728            X    07
                                                                  2,803      1,354       X         11      1,337         0        17

BEST BUY INC                   COM              086516-10-1      46,008    723,119       X         01    672,032    22,019    53,003
                                                                  1,523     23,935            X    01
                                                                    771     12,121       X         06     11,971         0       400
                                                                     16        250            X    06
                                                                  5,386     84,648       X         07     80,150    45,710    12,413
                                                                  3,412     53,625            X    07
                                                                      0          5       X         11          0         0         5

BESTFOODS                      COM              08658U-10-1       8,364    114,974       X         01    107,473    47,643    19,196
                                                                  4,317     59,338            X    01
                                                                    504      6,928       X         07      8,148    16,142       608
                                                                  1,307     17,970            X    07
                                                                     86      1,180       X         11      1,180         0         0

BETHLEHEM STL CORP             COM              087509-10-5          60     19,962       X         01     19,314         0     1,262
                                                                      2        614            X    01
                                                                      1        179       X         07          0         0       179

BINDLEY WESTN INDS INC         COM              090324-10-4       4,627    144,600       X         01    142,400         0     2,200
                                                                    125      3,900       X         07      3,900         0         0

BIOCHEM PHARMA INC             COM              09058T-10-8          27      1,250       X         01      1,250         0         0
                                                                      9        400       X         07     68,500    34,476         0
                                                                  2,250    102,576            X    07
                                                                     35      1,600       X         11        600         0     1,000

BIOGEN INC                     COM              090597-10-5       8,137    133,390       X         01    128,793     6,200     4,900
                                                                    397      6,503            X    01
                                                                    157      2,574       X         07      1,050       325     1,874
                                                                     41        675            X    07
                                                                    169      2,765       X         11      2,390         0       375


<PAGE>

BIOMET INC                     COM              090613-10-0       1,520     43,429       X         01     38,100         0     5,929
                                                                     21        600            X    01
                                                                     10        274       X         07          0         0       274

BIOTECH HOLDERS TR             DEPOSTRY RCPTS   09067D-20-1         214      1,100       X         01        900         0       300
                                                                     19        100            X    01
                                                                     19        100            X    07          0         0       100
                                                                     19        100       X         11        100         0         0

BIO VASCULAR INC               COM              090923-10-3          46      9,234       X         01      9,234     1,000         0
                                                                      5      1,000            X    01
                                                                      1        190       X         11        190         0         0

BLACK & DECKER CORP            COM              091797-10-0         536     15,665       X         01     17,024     2,500     1,541
                                                                    185      5,400            X    01
                                                                      4        118       X         07          0       125       118
                                                                      4        125            X    07
                                                                     28        821       X         11        821         0         0

BLACK HILLS CORP               COM              092113-10-9          56      1,995       X         01      1,995     3,132       750
                                                                    109      3,882            X    01
                                                                     40      1,440            X    07          0     1,440         0
                                                                      3        100       X         11          0         0       100

BLACKROCK ADVANTAGE TERM TR    COM              09247A-10-1         828     88,864       X         11     88,864         0         0

BLACKROCK INC                  CL A             09247X-10-1       2,474     77,300       X         01     76,100         0     1,200
                                                                     70      2,200       X         07      2,200         0         0

BLACKROCK 2001 TERM TR INC     COM              092477-10-8         111     12,000       X         01     12,000         0         0
                                                                    163     17,575       X         11     17,575         0         0

BLANCH E W HLDGS INC           COM              093210-10-2         979     47,200       X         01     47,200         0       800
                                                                     17        800            X    01
                                                                    142      6,825       X         07      3,900       700     3,300
                                                                     22      1,075            X    07
                                                                     81      3,900       X         11          0         0     3,900

BLOCK H & R INC                COM              093671-10-5         585     15,796       X         01     14,416         0     2,146
                                                                     28        766            X    01
                                                                     49      1,334       X         07      1,200        53       134
                                                                      2         53            X    07

BLUE WAVE SYS INC              COM              096081-10-4         743    147,676       X         03    147,676         0         0

BOEING CO                      COM              097023-10-5      18,196    288,830       X         01    321,886    62,601    28,616
                                                                  7,829    124,273            X    01
                                                                    466      7,390       X         06      7,390       250         0
                                                                     16        250            X    06
                                                                    513      8,139       X         07      7,686    28,960     5,153
                                                                  2,121     33,660            X    07
                                                                  1,059     16,806       X         11     11,936         0     4,870

BOISE CASCADE CORP             COM              097383-10-3         315     11,873       X         01     10,131     1,959     3,682
                                                                    104      3,899            X    01
                                                                      2         78       X         07        966       843        78
                                                                     48      1,809            X    07
                                                                      3        105       X         11        105         0         0

BOLDER TECHNOLOGIES CORP       COM              097519-10-2       1,064    248,600       X         01    246,300         0     3,800
                                                                      6      1,500            X    01
                                                                     62     14,500       X         07     14,500         0         0

BOOKHAM TECHNOLOGY PLC         SPONSORED ADR    09856Q-10-8       1,715     40,000       X         01     38,600         0     1,400


<PAGE>
                                                                                              
BOSTON PROPERTIES INC          COM              101121-10-1       2,920     68,000       X         01     68,000         0         0

BOSTON SCIENTIFIC CORP         COM              101137-10-7       1,261     76,701       X         01     69,320     7,848     8,197
                                                                    142      8,664            X    01
                                                                     72      4,367       X         07     48,800    12,564       567
                                                                    946     57,564            X    07
                                                                    113      6,878       X         11      5,000         0     1,878

BRANDYWINE RLTY TR             SH BEN INT NEW   105368-20-3         410     20,223       X         01     20,223         0         0

BRAUN CONSULTING INC           COM              105651-10-3       1,094     55,200       X         01     55,700         0       600
                                                                     22      1,100            X    01
                                                                     36      1,800       X         07      1,800         0         0

BRIGGS & STRATTON CORP         COM              109043-10-9          78      2,054       X         01      1,943     3,000     1,111
                                                                    151      4,000            X    01
                                                                      1         31       X         07          0         0        31

BRISTOL MYERS SQUIBB CO        COM              110122-10-8     152,321  2,666,452       X         01  2,443,567   396,820   408,342
                                                                 33,263    582,277            X    01
                                                                    860     15,050       X         06     30,567    10,450         0
                                                                  1,483     25,967            X    06
                                                                 14,622    255,961       X         07    262,211   587,145    81,028
                                                                 38,526    674,423            X    07
                                                                    692     12,114       X         11      9,114         0     3,000

BROADBASE SOFTWARE             COM              11130R-10-0       6,696    493,750       X         01    476,450         0    17,300
                                                                     76      5,600       X         07      5,600         0         0

BROADCOM CORP                  CL A             111320-10-7      50,947    209,013       X         01    198,873       100    12,585
                                                                    620      2,545            X    01
                                                                  1,357      5,569       X         07      4,730     1,580     1,179
                                                                    468      1,920            X    07
                                                                    850      3,487       X         11        687         0     2,800

BROADVISION INC                COM              111412-10-2      24,502    953,849       X         01    913,639         0    40,210
                                                                    245      9,530       X         07      9,200    18,550       530
                                                                    482     18,750            X    07

BROADWING INC                  COM              111620-10-0          69      2,700       X         01      4,300       854         0
                                                                     63      2,454            X    01
                                                                     97      3,800       X         06      3,000       800         0
                                                                     61      2,400       X         07      2,400         0         0
                                                                     15        600       X         11          0         0       600

BROCADE COMMUNICATIONS SYS IN  COM              111621-10-8      70,380    298,221       X         01    283,018       550    15,203
                                                                    130        550            X    01
                                                                  1,284      5,439       X         07      5,310     2,585       709
                                                                    747      3,165            X    07
                                                                    140        595       X         11         50         0       545

BROWN FORMAN CORP              CL B             115637-20-9         405      7,404       X         01      6,784         0       620
                                                                      0          5       X         07          0     1,350         5
                                                                     74      1,350            X    07

BRUKER DALTONICS INC           COM              116795-10-5       3,909     88,100       X         01     86,800         0     1,300
                                                                    107      2,400       X         07      2,400         0         0

BRUNSWICK CORP                 COM              117043-10-9         249     13,644       X         01     12,800         0       844
                                                                    118      6,445       X         07      6,320         0       125

BUCA INC                       COM              117769-10-9       5,497    517,356       X         01    487,000         0    32,556
                                                                     23      2,200            X    01


<PAGE>

                                                                    176     16,600       X         07     15,600         0     1,000

BUFFETS INC                    COM              119882-10-8       4,410    320,759       X         01    318,459         0     3,300
                                                                     14      1,000            X    01
                                                                    239     17,400       X         07     17,400         0         0
                                                                     92      6,701       X         11        601         0     6,100

BUILDING MATLS HLDG CORP       COM              120113-10-5         257     29,000            X    01     24,000         0     5,000
                                                                     61      6,881       X         11      6,881         0         0

BURLINGTON COAT FACTORY        COM              121579-10-6       1,272     88,900       X         01     87,500         0     1,400
                                                                     37      2,600       X         07      2,600         0         0

BURLINGTON NORTHN SANTA FE CP  COM              12189T-10-4       4,903    227,389       X         01    265,469    76,948    18,293
                                                                  2,875    133,321            X    01
                                                                     96      4,448       X         06      5,186         0         0
                                                                     16        738            X    06
                                                                    731     33,914       X         07     43,164    80,445    10,832
                                                                  2,168    100,527            X    07
                                                                      1         30       X         11         30         0         0

BURLINGTON RES INC             COM              122014-10-3       6,996    190,048       X         01    202,628    13,083     7,040
                                                                  1,204     32,703            X    01
                                                                     32        860       X         06      1,060         0         0
                                                                      7        200            X    06
                                                                    435     11,817       X         07     13,357    28,326     2,957
                                                                  1,208     32,823            X    07
                                                                    372     10,100       X         11          0         0    10,100

BUTLER INTL INC NEW            COM              123649-10-5          53     10,000       X         01          0         0    10,000

C D I CORP                     COM              125071-10-0          45      2,800       X         01      2,800         0         0
                                                                    251     15,709       X         11     15,709         0         0

C H ROBINSON WORLDWIDE INC     COM              12541W-10-0      10,685    189,580       X         01    133,287    54,200    56,293
                                                                  3,055     54,200            X    01
                                                                 12,790    226,935       X         07    265,436       800       125
                                                                  2,222     39,426            X    07
                                                                     23        400       X         11        400         0         0

CIGNA CORP                     COM              125509-10-9       7,031     67,346       X         01     64,655    44,654     4,926
                                                                  4,895     46,889            X    01
                                                                  4,402     42,164       X         07     73,162    12,797     3,198
                                                                  4,906     46,993            X    07

CIT GROUP INC                  CL A             125577-10-6       3,354    191,678       X         01    189,045         0     2,633
                                                                     71      4,054       X         07      3,700         0       354
                                                                      9        513       X         11        513         0         0

CMGI INC                       COM              125750-10-9          22        800       X         01        775       400       200
                                                                     16        575            X    01
                                                                      3        100       X         07        500         0       100
                                                                     14        500            X    07
                                                                    208      7,438       X         11      7,338         0       100

CMS ENERGY CORP                COM              125896-10-0         493     18,286       X         01     18,541     1,673     1,256
                                                                     86      3,184            X    01
                                                                      4        148       X         07          0         0       148
                                                                     41      1,505       X         11      1,505         0         0

C P & L ENERGY INC             COM              12614C-10-6       1,431     34,320       X         01     36,344       800     2,828
                                                                    236      5,652            X    01
                                                                      9        218       X         07          0     2,582       218
                                                                    108      2,582            X    07


<PAGE>

CSX CORP                       COM              126408-10-3       1,002     45,960       X         01     54,720     4,892     3,404
                                                                    372     17,056            X    01
                                                                     74      3,397       X         07      3,300     3,252       597
                                                                     82      3,752            X    07

CVB FINL CORP                  COM              126600-10-5      16,812  1,000,000       X         01          0         0 1,000,000

CVS CORP                       COM              126650-10-0       3,252     70,214       X         01     63,884     5,444     9,920
                                                                    418      9,034            X    01
                                                                    303      6,540       X         06      6,540         0         0
                                                                     25        532       X         07      2,500         0       532
                                                                    116      2,500            X    07
                                                                     14        300       X         11        100         0       200

CABLEVISION SYS CORP           CL A             12686C-10-9       1,208     18,220       X         11     17,520         0       700

CABLETRON SYS INC              COM              126920-10-7         829     28,233       X         01     26,750         0     1,783
                                                                      9        300            X    01
                                                                      7        245       X         07          0         0       245
                                                                     50      1,700       X         11          0         0     1,700

CADENCE DESIGN SYSTEM INC      COM              127387-10-8         329     12,800       X         01     12,800         0         0
                                                                     13        503       X         07        503         0         0
                                                                      3        100       X         11          0         0       100

CADIZ INC                      COM              127537-10-8       1,774    177,400       X         01    176,900         0     2,600
                                                                     21      2,100            X    01
                                                                     42      4,200       X         07      4,200         0         0

CAL DIVE INTL INC              COM              127914-10-9       3,774     66,000       X         01     65,000         0     1,000
                                                                    109      1,900       X         07      1,900         0         0

CALIFORNIA PIZZA KITCHEN INC   COM              13054D-10-9         790     28,200       X         01     27,700         0       500
                                                                     22        800       X         07        800         0         0

CALIPER TECHNOLOGIES CORP      COM              130876-10-5       5,191     89,600       X         01     87,000         0     2,600
                                                                     81      1,400       X         07      1,400         0         0

CALLON PETE CO DEL             COM              13123X-10-2         661     41,800       X         01     41,900         0       900
                                                                     16      1,000            X    01
                                                                     43      2,700       X         07      2,700         0         0

CALPINE CORP                   COM              131347-10-6      10,038     96,170       X         01     94,260         0     1,970
                                                                      6         60            X    01
                                                                     21        200       X         07      1,200         0         0
                                                                    104      1,000            X    07
                                                                    595      5,700       X         11      5,700         0         0

CAMPBELL SOUP CO               COM              134429-10-9       1,951     75,382       X         01     95,475     7,412     8,307
                                                                    927     35,812            X    01
                                                                     62      2,400            X    06      2,400         0         0
                                                                     51      1,970       X         07      1,440         0       530
                                                                     17        650       X         11         50         0       600

CANADIAN PAC LTD NEW           COM              135923-10-0         408     15,674       X         01     16,174       450       180
                                                                     29      1,130            X    01
                                                                     39      1,500       X         07      4,500         0         0
                                                                     78      3,000            X    07
                                                                      2         75       X         11         75         0         0

CDN IMPERIAL BK OF COMMERCE    COM              136069-10-1       2,402     73,500       X         01      6,400         0    67,200
                                                                      3        100            X    01


<PAGE>

CAPITAL AUTOMOTIVE REIT        COM SH BEN INT   139733-10-9         293     22,500       X         01     22,500         0         0

CAPITAL ONE FINL CORP          COM              14040H-10-5      12,725    181,626       X         01    178,668       300     4,494
                                                                    129      1,836            X    01
                                                                     19        268       X         07          0         0       268
                                                                     25        350       X         11          0         0       350

CARDIMA INC                    COM              14147M-10-6          56     50,000            X    07     50,000         0         0

CARDINAL HEALTH INC            COM              14149Y-10-8      10,947    124,130       X         01    121,303     2,176     2,953
                                                                    203      2,302            X    01
                                                                     22        249            X    06        249         0         0
                                                                    265      3,005       X         07      2,764     1,148       365
                                                                    112      1,272            X    07
                                                                     83        939       X         11        655         0       284

CAREMARK RX INC                COM              141705-10-3       8,640    768,021       X         01    756,359     1,798    11,662
                                                                     20      1,798            X    01
                                                                    237     21,100       X         07     21,100       151         0
                                                                      2        151            X    07
                                                                     11      1,000       X         11          0         0     1,000

CARLISLE COS INC               COM              142339-10-0       2,224     53,600       X         01     53,600         0       243
                                                                     10        243            X    01
                                                                     58      1,400       X         06      1,400         0         0

CARNIVAL CORP                  COM              143658-10-2       3,451    140,146       X         01    145,289     1,920    11,467
                                                                    456     18,530            X    01
                                                                     10        400       X         06        400         0         0
                                                                     40      1,633       X         07        500     1,119     1,133
                                                                     28      1,119            X    07
                                                                     49      2,007       X         11      1,807         0       200

CARPENTER TECHNOLOGY CORP      COM              144285-10-3         140      4,800       X         01      6,440       400         0
                                                                     59      2,040            X    01
                                                                     43      1,476            X    07          0     1,476         0

CARRAMERICA RLTY CORP          COM              144418-10-0       1,210     40,000       X         01     40,000       500         0
                                                                     15        500            X    01

CASEYS GEN STORES INC          COM              147528-10-3          39      3,000       X         07      3,000         0         0
                                                                    363     27,930       X         11          0         0    27,930

CATALYST INTL INC              COM              14887T-10-5         196     42,300       X         01     41,900         0       400
                                                                      6      1,400       X         07      1,400         0         0

CATALYTICA INC                 COM              148885-10-6       9,526    769,800       X         01    766,100         0     9,200
                                                                     68      5,500            X    01
                                                                    301     24,300       X         07     24,300         0         0

CATELLUS DEV CORP              COM              149111-10-6         911     52,078       X         01     56,284       106       160
                                                                     78      4,472            X    01
                                                                     21      1,200       X         11      1,200         0         0

CATERPILLAR INC DEL            COM              149123-10-1      30,890    915,250       X         01    677,350   103,858   208,266
                                                                  2,505     74,224            X    01
                                                                  1,660     49,171       X         07     35,872    28,151    16,326
                                                                  1,052     31,178            X    07
                                                                    185      5,472       X         11      5,372         0       100

CELL THERAPEUTICS INC          COM              150934-10-7       9,390    140,800       X         01    138,700         0     2,100
                                                                    260      3,900       X         07      3,900         0         0

CELESTICA INC                  SUB VTG SHS      15101Q-10-8       4,882     70,500       X         01     70,750         0       900


<PAGE>

                                                                     80      1,150            X    01

CELGENE CORP                   COM              151020-10-4       6,331    106,400       X         01    104,800         0     1,600
                                                                     71      1,200            X    07          0         0     1,200
                                                                     96      1,615       X         11      1,615         0         0

CENDANT CORP                   COM              151313-10-3       1,187    109,116       X         01    101,873       400     7,243
                                                                      4        400            X    01
                                                                     10        964       X         07     22,000         0       964
                                                                    239     22,000            X    07
                                                                      1         60       X         11         60         0         0

CENTERPOINT PPTYS TR           SH BEN INT       151895-10-9         875     19,000       X         01     19,000         0         0
                                                                      9        200       X         11          0         0       200

CENTEX CORP                    COM              152312-10-4       4,196    130,628       X         01    128,333         0     2,628
                                                                     11        333            X    01
                                                                      3         80       X         07          0         0        80

CEPHEID                        COM              15670R-10-7       2,150    262,600       X         01    258,700         0     3,900
                                                                     59      7,200       X         07      7,200         0         0

CENTURYTEL INC                 COM              156700-10-6       3,900    143,116       X         01    140,300     5,850     6,266
                                                                    253      9,300            X    01
                                                                    210      7,707       X         07      9,091         0       187
                                                                     43      1,571            X    07
                                                                     18        650       X         11        450         0       200

CEPHALON INC                   COM              156708-10-9       7,372    152,000       X         01    149,600         0     2,400

CERIDIAN CORP                  COM              15677T-10-6       5,589    199,169       X         01    194,700       600     4,469
                                                                     17        600            X    01
                                                                      6        221       X         07         24     1,200       197
                                                                     34      1,200            X    07
                                                                     22        800       X         11          0         0       800

CHARTER ONE FINL INC           COM              160903-10-0         782     32,084       X         01     34,966     1,090     1,404
                                                                    131      5,376            X    01
                                                                      8        326       X         07          0         0       326
                                                                     23        960       X         11        960         0         0

CHARTER COMMUNICATIONS INC DE  CL A             16117M-10-7         372     22,900       X         01     22,950    20,000     1,900
                                                                    357     21,950            X    01
                                                                    526     32,357       X         11     25,107         0     7,250

CHARTERED SEMICONDUCTOR MFG    ADR              16133R-10-6      10,186    167,840       X         01    160,940         0     6,900

CHASE MANHATTAN CORP NEW       COM              16161A-10-8      99,834  2,161,514       X         01  1,687,027   200,895   435,526
                                                                  7,479    161,934            X    01
                                                                    845     18,300       X         06     18,300       534         0
                                                                     25        534            X    06
                                                                  7,668    166,017       X         07    132,770    79,409    38,781
                                                                  3,923     84,943            X    07
                                                                  1,497     32,406       X         11     24,981         0     7,425

CHECKERS DRIVE-IN RESTAURANTS  COM NEW          162809-30-5          58     15,000            X    01     15,000         0         0
                                                                      0         37            X    07         37         0         0
                                                                      1        166       X         11        166         0         0

CHELSEA GCA RLTY INC           COM              163262-10-8       4,134    117,700       X         01    117,000         0     1,500
                                                                     28        800            X    01
                                                                    130      3,700       X         07      3,700         0         0

CHEVRON CORPORATION            COM              166751-10-7      38,827    455,450       X         01    590,339   120,656    69,838


<PAGE>

                                                                 27,739    325,383            X    01
                                                                    348      4,078       X         06      4,078       200         0
                                                                     17        200            X    06
                                                                  4,806     56,378       X         07     72,227   159,080    14,918
                                                                 16,184    189,847            X    07
                                                                    554      6,500       X         11      4,816         0     1,684

CHIEFTAIN INTL INC             COM              16867C-10-1       4,822    233,100       X         01    232,500         0     3,000
                                                                     50      2,400            X    01
                                                                    157      7,600       X         07      7,600         0         0

CHILES OFFSHORE INC            COM              16888M-10-4       6,379    295,000       X         01    290,200         0     4,800
                                                                    162      7,500       X         07      7,500         0         0

CHILDRENS PL RETAIL STORES IN  COM              168905-10-7       2,742    106,500       X         01    104,800         0     1,700
                                                                     80      3,100       X         07      3,100         0         0

CHINA MOBILE HONG KONG LTD     SPONSORED ADR    16941M-10-9       1,797     55,400       X         01          0         0    55,400

CHINA UNICOM LTD               SPONSORED ADR    16945R-10-4         203      9,300       X         01          0         0     9,300

CHIPPAC INC                    CL A             169657-10-3      11,220    944,880       X         01    914,880         0    30,000
                                                                    129     10,900       X         07     10,900         0         0

CHIRON CORP                    COM              170040-10-9          18        400       X         01      1,700     3,550       200
                                                                    227      5,050            X    01
                                                                     56      1,248            X    07          0         0     1,248
                                                                     23        500       X         11          0         0       500

CHOICEPOINT INC                COM              170388-10-2          91      1,973       X         01      2,453         0     2,000
                                                                    114      2,480            X    01
                                                                      2         38       X         07         38         0         0

CHORDIANT SOFTWARE INC         COM              170404-10-7       1,644    212,100       X         01    209,400         0     3,200
                                                                      4        500            X    01
                                                                     47      6,100       X         07      6,100         0         0

CHRIS CRAFT INDS INC           COM              170520-10-0         247      3,000       X         01      3,000     2,554         0
                                                                    210      2,554            X    01

CHUBB CORP                     COM              171232-10-1      10,211    129,053       X         01    131,537     7,573     5,316
                                                                  1,216     15,373            X    01
                                                                     16        200       X         06        200         0         0
                                                                  1,435     18,136       X         07     23,138    28,584     8,578
                                                                  3,336     42,164            X    07
                                                                    123      1,550       X         11      1,550         0         0

CIGNA INVTS SECS INC           COM              17179X-10-6         157     10,307            X    07          0    10,307         0

CINCINNATI FINL CORP           COM              172062-10-1         869     24,472       X         01     22,793         0     1,679
                                                                      8        221       X         07          0         0       221

CINERGY CORP                   COM              172474-10-8       1,259     38,076       X         01     37,814     3,063     3,776
                                                                    217      6,577            X    01
                                                                    365     11,037       X         07     12,525     7,804     2,462
                                                                    389     11,754            X    07

CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737-10-8       1,045     45,436       X         01     33,740         0    12,286
                                                                     14        590            X    01
                                                                      6        276       X         07          0         0       276

CISCO SYS INC                  COM              17275R-10-2     247,519  4,479,974       X         01  4,350,608   695,774   400,369
                                                                 53,414    966,777            X    01
                                                                  2,140     38,731       X         06     38,651       120       580


<PAGE>

                                                                     34        620            X    06
                                                                 36,183    654,891       X         07    811,884 1,201,242   158,435
                                                                 83,796  1,516,670            X    07
                                                                  8,296    150,146       X         11     86,529         0    63,617

CIRRUS LOGIC CORP              COM              172755-10-0       7,155    177,500       X         01    174,800         0     2,700
                                                                    210      5,200       X         07      5,200         0         0

CINTAS CORP                    COM              172908-10-5       3,524     80,900       X         01     79,500         0     1,400
                                                                    900     20,655       X         11     20,655         0         0

CITIGROUP INC                  COM              172967-10-1     196,305  3,631,114       X         01  3,254,534   396,819   543,950
                                                                 30,501    564,189            X    01
                                                                  2,121     39,230       X         06     38,996     8,533       966
                                                                    501      9,265            X    06
                                                                 18,165    335,994       X         07    320,420   279,505    60,733
                                                                 17,552    324,664            X    07
                                                                  4,994     92,371       X         11     83,996         0     8,375

CITIZENS BKG CORP MICH         COM              174420-10-9          50      2,175       X         01      2,175         0         0
                                                                    230     10,000       X         11          0         0    10,000

CITIZENS COMMUNICATIONS CO     COM              17453B-10-1         202     15,050       X         01     17,260        25         0
                                                                     30      2,235            X    01
                                                                     34      2,525       X         07          0    10,849     2,998
                                                                    152     11,322            X    07
                                                                      4        323       X         11        323         0         0

CITRIX SYS INC                 COM              177376-10-0       2,728    136,000       X         01    134,200         0     1,800
                                                                    183      9,116       X         07      8,828         0       288
                                                                     40      2,000       X         11      1,000         0     1,000

CITY NATL CORP                 COM              178566-10-5      20,139    521,400       X         01          0         0   521,400

CLEAR CHANNEL COMMUNICATIONS   COM              184502-10-2       4,697     83,138       X         01     77,936       282     5,402
                                                                     27        482            X    01
                                                                     52        915       X         07          0     1,000       915
                                                                     57      1,000            X    07
                                                                    519      9,178       X         11      9,178         0         0

CLICK COMMERCE INC             COM              18681D-10-9       3,771     88,220       X         01     83,920         0     4,300

CLOROX CO DEL                  COM              189054-10-9       8,906    225,125       X         01    223,513    64,398    10,788
                                                                  2,911     73,574            X    01
                                                                     45      1,140       X         06      1,140         0         0
                                                                     11        271       X         07          0       161       271
                                                                      6        161            X    07
                                                                     12        300       X         11          0         0       300

COASTAL CORP                   COM              190441-10-5       2,725     36,768       X         01     34,526     8,300     2,142
                                                                    608      8,200            X    01
                                                                     21        288       X         07          0         0       288
                                                                      3         40       X         11         40         0         0

COCA COLA CO                   COM              191216-10-0      54,429    987,379       X         01  1,042,841   291,058   102,038
                                                                 24,727    448,558            X    01
                                                                  2,104     38,164       X         06     36,594     6,060       775
                                                                    290      5,265            X    06
                                                                  6,663    120,862       X         07    143,515   280,734    16,096
                                                                 17,612    319,483            X    07
                                                                  2,826     51,257       X         11     47,277         0     3,980

COCA COLA ENTERPRISES INC      COM              191219-10-4       1,128     70,787       X         01     67,985         0    13,202
                                                                    166     10,400            X    01


<PAGE>

                                                                      9        577       X         07          0         0       577
                                                                     59      3,705       X         11        605         0     3,100

CODA MUSIC TECHNOLOGY INC      COM              19188P-10-8         397    105,847       X         01     21,602     3,660    84,245
                                                                     14      3,660            X    01

COEUR D ALENE MINES CORP IDAH  COM              192108-10-8          14     10,950       X         11      9,900         0     1,050

COGNEX CORP                    COM              192422-10-3       2,837     71,930       X         11     71,730         0       200

COHERENT INC                   COM              192479-10-3       1,435     21,100       X         01     21,500         0       400
                                                                     54        800            X    01
                                                                     41        600       X         07        600         0         0
                                                                     16        233       X         11        233         0         0

COLGATE PALMOLIVE CO           COM              194162-10-3      19,963    422,949       X         01    501,206    57,655    43,814
                                                                  8,483    179,726            X    01
                                                                  1,550     32,837       X         06     33,687     1,000     1,225
                                                                    145      3,075            X    06
                                                                    424      8,988       X         07     10,842    51,616     1,876
                                                                  2,612     55,346            X    07
                                                                    223      4,719       X         11      4,719         0         0

COLONIAL MUN INCOME TR         SH BEN INT       195799-10-1          67     11,000       X         01     11,000         0         0

COLONIAL PPTYS TR              COM SH BEN INT   195872-10-6         899     35,000       X         01     35,000         0         0

COLORADO BUSINESS BANKSHARES   COM              196333-10-8         377     22,245       X         11     22,245         0         0

COLUMBIA ENERGY GROUP          COM              197648-10-8         847     11,929       X         01     10,562         0     1,367
                                                                      8        111       X         07          0     1,350       111
                                                                     96      1,350            X    07
                                                                     10        135       X         11        135         0         0

COMFORT SYS USA INC            COM              199908-10-4          70     13,570       X         11     13,570         0         0

COMCAST CORP                   CL A SPL         200300-20-0       5,861    143,167       X         01    134,372       388    11,257
                                                                    117      2,850            X    01
                                                                    244      5,961       X         07      6,450         0     3,511
                                                                    164      4,000            X    07
                                                                    979     23,925       X         11     15,375         0     8,550

COMDISCO INC                   COM              200336-10-5         338     17,714       X         01     21,764         0         0
                                                                     77      4,050            X    01
                                                                    383     20,092            X    07          0    20,092         0

COMERICA INC                   COM              200340-10-7       4,882     83,541       X         01     80,932         0     2,609
                                                                     40        677       X         07        246         0       431

COMMERCE ONE INC DEL           COM              200693-10-9      21,977    279,960       X         01    268,260         0    13,100
                                                                    110      1,400            X    01
                                                                     16        200            X    07          0         0       200
                                                                     26        332       X         11        332         0         0

COMMUNITY FIRST BANKSHARES IN  COM              203902-10-1       8,750    498,224       X         01    496,924    24,114    13,000
                                                                    629     35,814            X    01
                                                                    256     14,550       X         07     18,550         0         0
                                                                     70      4,000            X    07
                                                                    165      9,416       X         11      1,765         0     7,651

COMPAQ COMPUTER CORP           COM              204493-10-0      75,550  2,739,291       X         01  2,173,003   239,149   491,509
                                                                  4,533    164,370            X    01
                                                                    636     23,054       X         06     27,328     1,675       300
                                                                    172      6,249            X    06


<PAGE>

                                                                  4,140    150,094       X         07    161,730   113,137    44,984
                                                                  4,682    169,757            X    07
                                                                    479     17,374       X         11     11,424         0     5,950

COMPUTER ASSOC INTL INC        COM              204912-10-9      31,236  1,240,181       X         01    938,728    94,283   271,295
                                                                  1,615     64,125            X    01
                                                                  1,424     56,556       X         07     30,398    10,012    26,056
                                                                    250      9,910            X    07

COMPUTER NETWORK TECHNOLOGY C  COM              204925-10-1          69      2,000       X         01      2,000         0    10,000
                                                                    344     10,000            X    01
                                                                    301      8,749       X         11      8,324         0       425

COMPUTER SCIENCES CORP         COM              205363-10-4       1,872     25,213       X         01     26,338         0     1,676
                                                                    208      2,801            X    01
                                                                     17        234       X         07          0         0       234
                                                                      9        120       X         11        120         0         0

COMPUWARE CORP                 COM              205638-10-9         452     53,970       X         01     50,300         0     3,670
                                                                     14      1,685       X         07    108,200    33,000       885
                                                                  1,176    140,400            X    07
                                                                      1        150       X         11          0         0       150

COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862-40-2       9,392     86,964       X         01     97,134       214     3,616
                                                                  1,512     14,000            X    01
                                                                     23        216       X         07          0         0       416
                                                                     22        200            X    07
                                                                    394      3,649       X         11      3,509         0       140

CONAGRA INC                    COM              205887-10-2      56,443  2,813,425       X         01  2,886,191   940,425   456,527
                                                                 29,485  1,469,718            X    01
                                                                    459     22,900       X         06     22,000       900         0
                                                                    268     13,360       X         07     22,370    27,900     3,582
                                                                    812     40,492            X    07
                                                                    208     10,353       X         11      6,115         0     4,238

CONCEPTUS INC                  COM              206016-10-7          37      4,000       X         01      4,000         0         0
                                                                     46      5,000            X    07      2,000     3,000         0
                                                                      9      1,000       X         11          0         0     1,000

CONCORD CAMERA CORP            COM              206156-10-1       3,736    145,800       X         01    143,500         0     2,300
                                                                    108      4,200       X         07      4,200         0         0

CONCORD EFS INC                COM              206197-10-5       8,570    241,300       X         01    235,500   570,630     5,800
                                                                 20,266    570,630            X    01
                                                                     45      1,255       X         11        480         0       775

CONEXANT SYSTEMS INC           COM              207142-10-0      18,467    441,003       X         01    422,818     3,624    19,913
                                                                    224      5,352            X    01
                                                                  3,141     75,000       X         06     75,000         0         0
                                                                     99      2,360       X         07      2,060         0       300
                                                                    262      6,250       X         11        300         0     5,950

CONOCO INC                     CL A             208251-30-6          81      3,100       X         01      3,100     3,100         0
                                                                     81      3,100            X    01
                                                                     52      2,000       X         11      2,000         0         0

CONOCO INC                     CL B             208251-40-5       2,908    107,969       X         01    101,571     4,666     6,398
                                                                    126      4,666            X    01
                                                                     29      1,093       X         07        200     1,310       893
                                                                     35      1,310            X    07
                                                                      3        120       X         11          0         0       120

CONSECO INC                    COM              208464-10-7         456     59,751       X         01     53,054         0    10,481


<PAGE>

                                                                     29      3,784            X    01
                                                                      9      1,244       X         07          0       274     1,244
                                                                      2        274            X    07
                                                                     59      7,725       X         11        575         0     7,150

CONSOLIDATED EDISON INC        COM              209115-10-4       4,686    137,324       X         01    134,065     6,626     8,263
                                                                    397     11,630            X    01
                                                                     10        300       X         07          0    14,688       300
                                                                    501     14,688            X    07

CONSOLIDATED STORES CORP       COM              210149-10-0       3,418    253,152       X         01    248,400         0     4,752
                                                                    140     10,351       X         07     10,200         0       151

CONSTELLATION ENERGY CORP      COM              210371-10-0       8,570    172,270       X         01    170,157     1,700     4,463
                                                                    201      4,050            X    01
                                                                    169      3,399       X         07      3,200     3,000       199
                                                                    149      3,000            X    07

CONVERGYS CORP                 COM              212485-10-6         905     23,281       X         01     23,353       854     1,528
                                                                     95      2,454            X    01
                                                                    148      3,800       X         06      3,000       800         0
                                                                     58      1,483       X         07      1,200         0       283
                                                                     19        500       X         11        500         0         0

COOPER CAMERON CORP            COM              216640-10-2       9,303    126,250       X         01    124,450     1,012     1,800
                                                                     75      1,012            X    01

COOPER COS INC                 COM NEW          216648-40-2      12,356    349,300       X         01    347,400         0     4,700
                                                                     99      2,800            X    01
                                                                    368     10,400       X         07     10,400         0         0

COOPER INDS INC                COM              216669-10-1         582     16,522       X         01     15,477       400     1,176
                                                                     19        531            X    01
                                                                     16        463       X         07        400         0        63

COOPER TIRE & RUBR CO          COM              216831-10-7         117     11,586       X         01     10,750         0       836
                                                                      1        102       X         07          0         0       102

COORS ADOLPH CO                CL B             217016-10-4       5,026     79,545       X         01     79,127     2,000       418
                                                                    126      2,000            X    01
                                                                    117      1,847       X         07      1,800         0        47

COORSTEK INC                   COM              217020-10-6       2,514     65,716       X         01     64,916         0       800
                                                                     57      1,500       X         07      1,500         0         0

COPART INC                     COM              217204-10-6       3,269    235,600       X         01    231,900         0     3,700
                                                                     96      6,900       X         07      6,900         0         0

CORIO INC                      COM              218875-10-2       1,643    214,650       X         01    204,650         0    10,000

CORN PRODS INTL INC            COM              219023-10-8         125      5,477       X         01      5,902     2,006       675
                                                                     71      3,106            X    01
                                                                      7        316       X         07        516       251         0
                                                                     10        451            X    07

CORNING INC                    COM              219350-10-5      41,219    138,783       X         01    137,820    14,042     8,704
                                                                  6,470     21,783            X    01
                                                                  1,222      4,114       X         07      3,490    10,444     1,114
                                                                  3,247     10,934            X    07
                                                                  7,178     24,168       X         11     20,258         0     3,910

COST PLUS INC CALIF            COM              221485-10-5       2,847     94,500       X         01     93,100         0     1,400
                                                                     84      2,800       X         07      2,800         0         0


<PAGE>


COSTCO WHSL CORP NEW           COM              22160K-10-5      17,309    495,441       X         01    594,233    43,400    42,046
                                                                  6,437    184,238            X    01
                                                                    727     20,822       X         06     20,632         0       685
                                                                     17        495            X    06
                                                                    610     17,450       X         07     15,650     3,755     3,050
                                                                    175      5,005            X    07
                                                                  2,348     67,219       X         11     54,049         0    13,170

COUNTRYWIDE CR INDS INC DEL    COM              222372-10-4         726     19,221       X         01     16,895        72     2,254
                                                                      6        155       X         07          0         0       155
                                                                      1         30       X         11         30         0         0

COUSINS PPTYS INC              COM              222795-10-6       1,219     28,300       X         01     31,300         0         0
                                                                    129      3,000            X    01

COVAD COMMUNICATIONS GROUP IN  COM              222814-20-4       3,388    253,300       X         01    241,400         0    12,100
                                                                      3        200            X    01
                                                                      7        544       X         07        300         0       244
                                                                     17      1,245       X         11        195         0     1,050

COVANCE INC                    COM              222816-10-0           7        850            X    01        100       750         0
                                                                     52      6,400       X         07      6,400       550         0
                                                                      5        550            X    07
                                                                     19      2,350       X         11      2,150         0       200

COX COMMUNICATIONS INC NEW     CL A             224044-10-7      30,993    810,281       X         01    793,438    68,925    56,275
                                                                  4,145    108,357            X    01
                                                                  1,579     41,274       X         06     41,104         0     1,050
                                                                     34        880            X    06
                                                                  3,248     84,912       X         07     86,515    37,580    12,887
                                                                  1,992     52,070            X    07
                                                                     98      2,575       X         11      2,575         0         0

CRANE CO                       COM              224399-10-5         749     32,736       X         01     69,052         0       632
                                                                    845     36,948            X    01
                                                                     74      3,233       X         07      3,140         0        93

CRAY INC                       COM              225223-10-6          45     10,000       X         01     10,000         0         0

CREDENCE SYS CORP              COM              225302-10-8       2,458     81,920       X         01     77,920         0     4,000

CREE INC                       COM              225447-10-1       3,127     26,900       X         01     26,500         0       400
                                                                     23        200       X         07        200         0         0

CRESCENT REAL ESTATE EQUITIES  COM              225756-10-5       3,654    163,750       X         01    159,700     1,900     4,050
                                                                     42      1,900            X    01
                                                                     11        500       X         07        500         0         0
                                                                     11        500       X         11          0         0       500

CROSS TIMBERS OIL CO           COM              227573-10-2       3,744    195,150       X         01    192,150         0     3,000
                                                                    109      5,700       X         07      5,700         0         0

CROWN CASTLE INTL CORP         COM              228227-10-4       4,594    147,900       X         01    143,900         0     4,000
                                                                      1         45       X         07          0         0        45

CROWN CORK & SEAL INC          COM              228255-10-5         212     19,798       X         01     19,240         0     1,358
                                                                      9        800            X    01
                                                                      2        165       X         07          0         0       165
                                                                      6        515       X         11        515         0         0

CUBIST PHARMACEUTICALS INC     COM              229678-10-7       4,019     77,200       X         01     76,000         0     1,200
                                                                    115      2,200       X         07      2,200         0         0

CULLEN FROST BANKERS INC       COM              229899-10-9       4,960    152,600       X         01    143,700         0    10,400


<PAGE>

                                                                     49      1,500            X    01
                                                                    143      4,400       X         07      4,400         0         0

CULP INC                       COM              230215-10-5       2,251    562,635       X         01    562,635         0         0

CUMMINS ENGINE INC             COM              231021-10-6         178      5,961       X         01      5,376         0       685
                                                                      3        100            X    01
                                                                      2         56       X         07          0         0        56
                                                                    107      3,573       X         11      3,573         0         0

CURAGEN CORP                   COM              23126R-10-1       7,268    136,400       X         01    134,300         0     2,100
                                                                    202      3,800       X         07      3,800         0         0

CYLINK CORP                    COM              232565-10-1         813     77,900       X         01     76,300         0     1,600
                                                                     22      2,100       X         07      2,100         0         0
                                                                      5        480       X         11        480         0         0

CYPRESS SEMICONDUCTOR CORP     COM              232806-10-9      14,556    350,220       X         01    337,420         0    12,800
                                                                     54      1,300       X         07      1,300         0       400
                                                                     17        400            X    07

CYTEC INDS INC                 COM              232820-10-0          32        948            X    01         66       882         0
                                                                      1         42            X    07          0        42         0
                                                                    510     15,250       X         11     15,250         0         0

CYTYC CORP                     COM              232946-10-3       6,654    154,300       X         01    152,400         0     1,900
                                                                     85      1,960       X         11      1,960         0         0

DMC STRATEX NETWORKS INC       COM              23322L-10-6       1,492     92,903       X         01     89,200         0     4,303
                                                                     10        600            X    01
                                                                     45      2,800       X         07      2,800         0         0

DPL INC                        COM              233293-10-9         458     15,399       X         01     10,544     7,511     8,887
                                                                    343     11,543            X    01
                                                                    108      3,643       X         07      3,643    11,926         0
                                                                    355     11,926            X    07

D R HORTON INC                 COM              23331A-10-9       4,544    264,360       X         01    261,841     2,452     3,500
                                                                     59      3,433            X    01
                                                                    167      9,701       X         07      9,701         0         0

DTE ENERGY CO                  COM              233331-10-7       1,008     26,357       X         01     27,841     4,098     3,258
                                                                    338      8,840            X    01
                                                                    134      3,498       X         07      4,800     5,500       398
                                                                    275      7,200            X    07

DAIN RAUSCHER CORP             COM              233856-10-3       4,268     45,896       X         01     45,396       225       500
                                                                     21        225            X    01
                                                                    130      1,400       X         07      1,400         0         0

DALLAS SEMICONDUCTOR CORP      COM              235204-10-4       2,538     77,200       X         01     75,800         0     1,400

DANA CORP                      COM              235811-10-6         670     31,159       X         01     30,110         0     1,679
                                                                     14        630            X    01
                                                                     16        725       X         07        500       854       225
                                                                     18        854            X    07
                                                                     23      1,090       X         11      1,090         0         0

DANAHER CORP DEL               COM              235851-10-2       1,415     28,436       X         01     26,068       500     2,068
                                                                     10        200            X    01
                                                                     10        193       X         07          0         0       193

DANKA BUSINESS SYS PLC         SUBNT CV 6.75%02 236277-AB-5       1,013     25,000            X    01     25,000         0         0
                                                                  1,013     25,000            X    07          0    25,000         0


<PAGE>


                                                                  1,944     48,000       X         11     48,000         0         0

DARDEN RESTAURANTS INC         COM              237194-10-5       1,046     50,263       X         01     52,442    34,959    25,160
                                                                  1,297     62,298            X    01
                                                                      4        177       X         07        100     1,650     1,001
                                                                     54      2,574            X    07

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

DEERE & CO                     COM              244199-10-5       4,008    120,553       X         01    112,414     3,035    11,429
                                                                    210      6,325            X    01
                                                                     30        900       X         06        900         0         0
                                                                    100      3,018       X         07      2,700    11,512     1,996
                                                                    439     13,190            X    07
                                                                    317      9,525       X         11      8,925         0       600

DELL COMPUTER CORP             COM              247025-10-9      31,891  1,035,005       X         01    970,577    43,750    84,799
                                                                  1,976     64,121            X    01
                                                                    824     26,746       X         06     26,371         0     1,050
                                                                     21        675            X    06
                                                                  2,536     82,307       X         07     81,935    88,920    15,902
                                                                  3,218    104,450            X    07
                                                                  1,349     43,778       X         11     40,689         0     3,089

DELPHI AUTOMOTIVE SYS CORP     COM              247126-10-5       6,960    460,136       X         01    460,126    11,508     9,988
                                                                    325     21,486            X    01
                                                                      2        160            X    06          0       160         0
                                                                    142      9,361       X         07      8,948     4,926       761
                                                                     80      5,274            X    07
                                                                     10        678       X         11        281         0       397

DELTA AIR LINES INC DEL        COM              247361-10-8      46,803  1,054,710       X         01    790,868    64,800   205,992
                                                                    308      6,950            X    01
                                                                    513     11,550       X         06     11,550         0         0
                                                                  2,172     48,943       X         07     27,280    11,670    16,543
                                                                    291      6,550            X    07
                                                                      5        110       X         11        110         0         0

DELUXE CORP                    COM              248019-10-1       1,091     53,736       X         01     57,100    12,900     1,936
                                                                    370     18,200            X    01
                                                                    206     10,127       X         07     10,823   489,792       104
                                                                  9,965    490,592            X    07
                                                                      2        100       X         11          0         0       100

DENTSPLY INTL INC NEW          COM              249030-10-7         231      6,600       X         01      6,600         0         0
                                                                    105      3,000       X         07      3,000         0         0

DEUTSCHE TELEKOM AG            SPONSORED ADR    251566-10-5       2,284     66,695       X         01     72,080    31,990     6,265
                                                                  1,495     43,640            X    01
                                                                  1,299     37,925       X         07     43,920     2,508       200
                                                                    298      8,703            X    07

DEVON ENERGY CORP NEW          COM              25179M-10-3       1,234     20,509       X         01     23,450       677     1,280
                                                                    295      4,898            X    01
                                                                    138      2,299       X         07      2,130         0       169

DEVRY INC DEL                  COM              251893-10-3       4,361    115,900       X         01    113,900         0     2,000

DIAMOND OFFSHORE DRILLING INC  COM              25271C-10-2         320      7,800       X         01     11,850     3,200       900
                                                                    334      8,150            X    01
                                                                     94      2,300            X    07      2,300         0         0
                                                                     10        250       X         11        250         0         0

DIEBOLD INC                    COM              253651-10-3         241      9,055       X         01     11,730     1,200         0


<PAGE>

                                                                    103      3,875            X    01
                                                                     80      3,000       X         06      3,000         0         0
                                                                     13        500            X    07          0       500         0
                                                                     36      1,340       X         11         40         0     1,300

DIGITAL IS INC DEL             COM              25385N-10-1       1,431     76,300       X         01     75,100         0     1,200
                                                                     41      2,200       X         07      2,200         0         0

DIGITAS INC                    COM              25388K-10-4       3,568    201,000       X         01    198,000         0     3,000
                                                                    103      5,800       X         07      5,800         0         0

DILLARDS INC                   CL A             254067-10-1         165     15,551       X         01     14,500         0     1,051
                                                                      2        150       X         07          0         0       150
                                                                      2        175       X         11        175         0         0

DIME BANCORP INC NEW           COM              25429Q-10-2      11,738    544,400       X         01    539,500         0     7,600
                                                                     58      2,700            X    01
                                                                    198      9,200       X         07      9,200         0         0
                                                                      1         50       X         11         50         0         0

DISCOVERY PARTNERS INTL INC    COM              254675-10-1       3,286    161,800       X         01    159,400         0     2,400
                                                                     89      4,400       X         07      4,400         0         0

DISNEY WALT CO                 COM DISNEY       254687-10-6      61,500  1,607,847       X         01  1,328,196   201,651   301,095
                                                                  8,533    223,095            X    01
                                                                  1,613     42,183       X         06     46,812       300       835
                                                                    220      5,764            X    06
                                                                  4,097    107,107       X         07    117,639   159,091    27,032
                                                                  7,522    196,655            X    07
                                                                    990     25,871       X         11     19,183         0     6,688

DIXIE GROUP INC                SUB DEB CV  7%12 255519-AA-8      22,120    395,000       X         01    642,000         0         0
                                                                 13,832    247,000            X    01

DOLE FOOD INC                  COM              256605-10-6         150     10,000       X         01     12,537       200         0
                                                                     41      2,737            X    01
                                                                      2        154       X         07         78         0       426
                                                                      5        350            X    07
                                                                      0         33       X         11         33         0         0

DOLLAR GEN CORP                COM              256669-10-2         869     51,908       X         01     48,650         0     3,776
                                                                      9        518            X    01
                                                                      8        451       X         07          0         0       451
                                                                    654     39,069       X         11     39,069         0         0

DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743-10-5       3,472    175,800       X         01    175,200         0     2,600
                                                                     40      2,000            X    01
                                                                    111      5,600       X         07      5,600         0         0
                                                                     99      5,037       X         11      5,037         0         0

DOLLAR TREE STORES INC         COM              256747-10-6       4,575    112,800       X         01    112,095         0     1,750
                                                                     42      1,045            X    01
                                                                     15        375       X         11          0         0       375

DOMINION RES INC VA NEW        COM              25746U-10-9       2,653     45,695       X         01     47,982     4,093     5,853
                                                                    710     12,233            X    01
                                                                    211      3,633       X         06      3,633         0         0
                                                                     29        502       X         07        183     2,004       319
                                                                    116      2,004            X    07

DONALDSON INC                  COM              257651-10-9       9,934    451,567       X         01    508,549   114,185    20,170
                                                                  4,209    191,337            X    01
                                                                     31      1,400       X         07      1,400    30,846         0
                                                                    679     30,846            X    07


<PAGE>

DONNELLEY R R & SONS CO        COM              257867-10-1         544     22,161       X         01     23,651     4,068     4,476
                                                                    246     10,034            X    01
                                                                     17        674       X         07      1,929     2,395       974
                                                                    114      4,624            X    07
                                                                      7        265       X         11        265         0         0

DOVER CORP                     COM              260003-10-8       4,408     93,904       X         01     91,405         0     3,899
                                                                     66      1,400            X    01
                                                                     74      1,577       X         07      1,300         0       277

DOW CHEM CO                    COM              260543-10-3      68,121  2,731,742       X         01  1,993,646   291,436   607,574
                                                                  4,013    160,914            X    01
                                                                    415     16,640       X         06     39,985         0         0
                                                                    582     23,345            X    06
                                                                  6,048    242,532       X         07    188,463   214,059    73,356
                                                                  5,819    233,346            X    07
                                                                      1         60       X         11         60         0         0

DOW JONES & CO INC             COM              260561-10-5         661     10,926       X         01     22,883         0       843
                                                                    774     12,800            X    01
                                                                      9        144       X         07          0         0       144

DSET CORP                      COM              262504-10-3       3,242    157,200       X         01    150,000         0     7,200

DSL NET INC                    COM              262506-10-8          31     10,000       X         01     10,000         0         0

DU PONT E I DE NEMOURS & CO    COM              263534-10-9      28,239    681,504       X         01    719,394   199,152    55,651
                                                                 12,128    292,693            X    01
                                                                  5,503    132,798       X         06    132,798         0         0
                                                                  6,634    160,108       X         07    174,106   179,791    11,626
                                                                  8,512    205,415            X    07
                                                                    221      5,327       X         11      2,426         0     2,901

DUFF & PHELPS UTILS INCOME IN  COM              264324-10-4         124     12,749       X         01     32,560     5,994     4,482
                                                                    295     30,287            X    01
                                                                      8        855       X         06        855         0         0
                                                                      4        404            X    07          0         0       404
                                                                     18      1,870       X         11          0         0     1,870

DUKE ENERGY CORP               COM              264399-10-6      66,059    770,366       X         01    595,138    63,967   144,052
                                                                  2,812     32,791            X    01
                                                                  1,080     12,594       X         06     12,594         0         0
                                                                  3,732     43,524       X         07     28,710    29,221    14,327
                                                                  2,464     28,734            X    07
                                                                    190      2,216       X         11        195         0     2,021

DUKE WEEKS REALTY CORP         COM NEW          264411-50-5       9,458    392,060       X         01    388,758    14,265    10,752
                                                                    524     21,715            X    01
                                                                    376     15,600       X         07     18,820       800     1,200
                                                                    126      5,220            X    07
                                                                     14        600       X         11          0         0       600

DUN & BRADSTREET CORP DEL      COM              26483B-10-6         996     28,931       X         01     32,262    12,140     1,977
                                                                    601     17,448            X    01
                                                                      3        100       X         06        100         0         0
                                                                     21        618       X         07      5,575     3,100       518
                                                                    295      8,575            X    07

DURA AUTOMOTIVE SYSTEMS CORP   CL A             265903-10-4       4,197    454,500       X         01    454,200         0     5,400
                                                                     47      5,100            X    01
                                                                    182     19,700       X         07     19,100         0       600
                                                                    148     16,019       X         11     14,219         0     1,800


<PAGE>


DUPONT PHOTOMASKS INC          COM              26613X-10-1       3,267     55,600       X         01     54,800         0       800
                                                                     94      1,600       X         07      1,600         0         0

DURA PHARMACEUTICALS INC       COM              26632S-10-9          35      1,000       X         01      1,000     5,500         0
                                                                    195      5,500            X    01
                                                                      4        100       X         11          0         0       100

DYNEGY INC NEW                 CL A             26816Q-10-1       3,808     66,800       X         01     67,160     1,100     1,300
                                                                    157      2,760            X    01
                                                                      6        100       X         07        100         0       100
                                                                      6        100            X    07
                                                                     15        264       X         11        264         0         0

E M C CORP MASS                COM              268648-10-2     167,801  1,692,822       X         01  1,637,584   228,346   153,882
                                                                 32,413    326,990            X    01
                                                                    932      9,400       X         06      9,400         0         0
                                                                 10,319    104,100       X         07     99,408    55,800    30,442
                                                                  8,084     81,550            X    07
                                                                  4,064     40,999       X         11     33,275         0     7,724

E PIPHANY INC                  COM              26881V-10-0      12,972    168,330       X         01    161,630         0     6,700
                                                                      9        117       X         11        117         0         0

E TRADE GROUP INC              COM              269246-10-4          74      4,500       X         01      4,500         0         0
                                                                    161      9,808       X         11      8,208         0     1,600

EAGLE WIRELESS INTL INC        COM              27002R-10-1          46     10,000       X         01     10,000         0         0
                                                                      9      2,000       X         11          0         0     2,000

EARTHLINK INC                  COM              270321-10-2          38      4,180       X         01      7,233        80         0
                                                                     29      3,133            X    01
                                                                      2        200            X    07        200         0         0
                                                                     86      9,465       X         11      9,465         0         0

EASTERN ENTERPRISES            COM              27637F-10-0         173      2,713       X         01      2,500         0       213
                                                                      2         37       X         07          0       524        37
                                                                     33        524            X    07

EASTMAN CHEM CO                COM              277432-10-0         593     16,054       X         01     15,873     1,255     1,176
                                                                     83      2,250            X    01
                                                                     19        509       X         07        515     1,684       106
                                                                     66      1,796            X    07

EASTMAN KODAK CO               COM              277461-10-9       3,830     93,691       X         01     96,964    16,879     7,049
                                                                  1,112     27,201            X    01
                                                                     28        693       X         06        693         0         0
                                                                    401      9,801       X         07     10,616    22,119       426
                                                                    955     23,360            X    07
                                                                     18        450       X         11        350         0       100

EATON CORP                     COM              278058-10-2         433      7,025       X         01      7,900       450     1,175
                                                                    154      2,500            X    01
                                                                     62      1,000       X         06      1,000         0         0
                                                                     76      1,230       X         07      1,130         0       100
                                                                     28        450       X         11        450         0         0

EATON VANCE CORP               COM NON VTG      278265-10-3       4,508     88,400       X         01     87,100         0     1,300
                                                                    128      2,500       X         07      2,500         0         0

EBAY INC                       COM              278642-10-3         120      1,750       X         01      1,150       300       600
                                                                     21        300            X    01
                                                                     27        400       X         07        150     1,860       400
                                                                    138      2,010            X    07
                                                                      3         50       X         11          0         0        50


<PAGE>


ECOLAB INC                     COM              278865-10-0      43,204  1,198,040       X         01    928,075    55,700   287,797
                                                                  2,652     73,532            X    01
                                                                 11,590    321,388       X         07    346,432   564,300    21,957
                                                                 22,045    611,301            X    07
                                                                    719     19,938       X         11     19,263         0       675

EDELBROCK CORP                 COM              279434-10-4         471     42,600       X         01     42,100         0       500

EDISON INTL                    COM              281020-10-7      47,019  2,434,720       X         01  2,061,154   123,332   320,217
                                                                  1,352     69,983            X    01
                                                                     84      4,341       X         06      4,341         0         0
                                                                  1,331     68,934       X         07     38,035    27,922    29,176
                                                                    506     26,199            X    07
                                                                     41      2,100       X         11      2,100         0         0

EDWARDS LIFESCIENCES CORP      COM              28176E-10-8         390     17,877       X         01     19,503     3,575       400
                                                                    122      5,601            X    01
                                                                      1         40       X         06        240         0         0
                                                                      4        200            X    06
                                                                      7        317       X         07        616     5,344        64
                                                                    124      5,707            X    07
                                                                      2        100       X         11          0         0       100

EDWARDS AG INC                 COM              281760-10-8         157      3,000       X         01      3,000         0         0
                                                                     49        937            X    07          0         0       937

EFFICIENT NETWORKS INC         COM              282056-10-0       5,956    159,630       X         01    151,830         0     7,800

EL PASO ENERGY CORP DEL        COM              283905-10-7      11,291    183,222       X         01    180,381    10,214     8,051
                                                                    951     15,424            X    01
                                                                    838     13,595       X         07     15,329    32,577     2,400
                                                                  2,262     36,711            X    07
                                                                    611      9,910       X         11      9,910         0         0

ELAN PLC                       ADR              284131-20-8      19,811    361,850       X         01     37,750     2,800   324,100
                                                                    153      2,800            X    01
                                                                    668     12,200            X    07      6,000     6,200         0
                                                                     38        700       X         11        200         0       500

ELANTEC SEMICONDUCTOR INC      COM              284155-10-8       4,493     45,100       X         01     44,400         0       700
                                                                    130      1,300       X         07      1,300         0         0

ELECTRONIC DATA SYS NEW        COM              285661-10-4      66,541  1,603,407       X         01  1,227,997   109,193   311,443
                                                                  1,877     45,226            X    01
                                                                    685     16,500       X         06     16,500       100         0
                                                                      4        100            X    06
                                                                  5,356    129,059       X         07     95,695    23,638    27,839
                                                                    752     18,113            X    07
                                                                     71      1,708       X         11      1,700         0         8

ELOQUENT INC                   COM              290140-10-2          56     20,000            X    07          0    20,000         0
                                                                      6      2,168       X         11      2,168         0         0

ELTRAX SYS INC                 COM              290375-10-4          73     15,000            X    07          0    15,000         0

EMERSON ELEC CO                COM              291011-10-4      22,952    342,563       X         01    343,152   216,045    45,001
                                                                 17,530    261,635            X    01
                                                                  1,789     26,697       X         06     28,532     1,100       755
                                                                    247      3,690            X    06
                                                                  9,344    139,470       X         07    147,456   259,209    28,273
                                                                 19,796    295,468            X    07
                                                                     93      1,395       X         11        320         0     1,075


<PAGE>


EMULEX CORP                    COM NEW          292475-20-9          25        200       X         01     12,690         0       700
                                                                  1,616     13,190            X    01
                                                                      3         27       X         11         27         0         0

ENCOMPASS SVCS CORP            COM              29255U-10-4         142     17,467       X         01     17,467         0         0
                                                                    348     42,833       X         11          0         0    42,833

ENDOCARE INC                   COM              29264P-10-4       3,358    170,000       X         01    167,500         0     2,500
                                                                     93      4,700       X         07      4,700         0         0

ENERGEN CORP                   COM              29265N-10-8         101      3,400       X         01      3,400         0     2,300
                                                                     68      2,300            X    01
                                                                     57      1,900       X         07          0     1,900         0

ENERGIZER HLDGS INC            COM              29266R-10-8          50      2,042       X         01      3,242     2,687         0
                                                                     95      3,887            X    01
                                                                      5        191       X         06        191         0         0
                                                                     83      3,383       X         11      3,383         0         0

ENGELHARD CORP                 COM              292845-10-4         399     24,551       X         01     23,291       656     1,882
                                                                     21      1,278            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       3,803    292,500       X         01    290,900         0     4,500
                                                                     38      2,900            X    01
                                                                    121      9,300       X         07      9,300         0         0

ENRON CORP                     COM              293561-10-6     160,901  1,836,248       X         01  1,816,645   404,889   158,799
                                                                 47,675    544,085            X    01
                                                                    307      3,500       X         06      3,500         0         0
                                                                 15,836    180,725       X         07    219,960   268,147    57,847
                                                                 32,003    365,229            X    07
                                                                  2,134     24,352       X         11     14,352         0    10,000

ENTERGY CORP NEW               COM              29364G-10-3       1,615     43,353       X         01     46,409         0     3,417
                                                                    241      6,473            X    01
                                                                     12        327       X         07          0         0       327

EQUIFAX INC                    COM              294429-10-5         955     35,443       X         01     38,375    14,000    11,468
                                                                    765     28,400            X    01
                                                                     11        404       X         07        208         0       196
                                                                      3        100       X         11          0         0       100

EQUITABLE RES INC              COM              294549-10-0         192      3,037       X         01      3,037         0     1,012
                                                                     64      1,012            X    01
                                                                     64      1,012       X         07      1,012       900         0
                                                                     57        900            X    07
                                                                     51        800       X         11        800         0         0

EQUITY INCOME FD               UT 1 EX SR-ATT   294700-70-3       1,829     11,731       X         01      9,967       900     4,286
                                                                    533      3,422            X    01
                                                                     70        450       X         06        450         0         0
                                                                     23        150            X    07          0         0       150

EQUITY OFFICE PROPERTIES TRUS  COM              294741-10-3      10,627    342,113       X         01    341,113     2,000     1,000
                                                                     62      2,000            X    01
                                                                     99      3,200       X         07      3,200       574         0
                                                                     18        574            X    07

EQUITY RESIDENTIAL PPTYS TR    SH BEN INT       29476L-10-7       7,891    164,395       X         01    171,390    34,895     4,005
                                                                  2,203     45,895            X    01
                                                                     23        477       X         06        477         0         0
                                                                    937     19,525       X         07     25,225     6,000     1,000


<PAGE>

                                                                    610     12,700            X    07

ERICSSON L M TEL CO            ADR CL B SEK10   294821-40-0      13,143    887,352       X         01    250,722   173,620   747,740
                                                                  4,217    284,730            X    01
                                                                    453     30,555            X    07      2,200    28,355         0
                                                                    153     10,315       X         11      7,015         0     3,300

ESPEED INC                     CL A             296643-10-9          28      1,000       X         01      1,000         0         0
                                                                    299     10,522       X         11     10,522         0         0

ESSEX PPTY TR INC              COM              297178-10-5       2,248     40,600       X         01     40,600         0         0

EVANS & SUTHERLAND COMPUTER C  SUB DEB CV  6%12 299096-AA-5      10,011    213,000       X         11    213,000         0         0

EVERGREEN RES INC              COM NO PAR       299900-30-8       5,685    163,600       X         01    163,550         0     1,900
                                                                     64      1,850            X    01
                                                                    184      5,300       X         07      5,300         0         0

EVERTRUST FINL GROUP INC       COM              300412-10-3         919     73,497       X         01          0         0   252,481
                                                                  2,237    178,984            X    01

EVOLVING SYS INC               COM              30049R-10-0       1,880    289,200       X         01    288,500         0     4,200
                                                                     23      3,500            X    01
                                                                     59      9,100       X         07      9,100         0         0

EXAR CORP                      COM              300645-10-8       3,594     29,700       X         01     29,200         0       500
                                                                    109        900       X         07        900         0         0
                                                                      1         10       X         11         10         0         0

EXCHANGE APPLICATIONS          COM              300867-10-8         517    114,100       X         01    112,300         0     1,800
                                                                     15      3,300       X         07      3,300         0         0
                                                                      9      2,078       X         11      2,078         0         0

EXTENDED SYSTEMS INC           COM              301973-10-3          81      1,500       X         01      1,700         0       100
                                                                     16        300            X    01
                                                                    114      2,125       X         11          0         0     2,125

EXFO ELECTRO OPTICAL ENGR INC  SUB VTG SHS      302043-10-4       1,385     31,800       X         01     31,200         0       600
                                                                     44      1,000       X         07      1,000         0         0

EXODUS COMMUNICATIONS INC      COM              302088-10-9       8,627    174,730       X         01    166,450         0     9,400
                                                                     55      1,120            X    01
                                                                     25        500            X    07          0         0       500
                                                                    183      3,712       X         11         60         0     3,652

EXPEDITORS INTL WASH INC       COM              302130-10-9         162      3,600       X         01      3,100         0       500
                                                                     94      2,075       X         11      1,475         0       600

EXPRESS SCRIPTS INC            CL A             302182-10-0         405      5,600       X         01      5,600         0         0
                                                                     46        633       X         11        633         0         0

EXXON MOBIL CORP               COM              30231G-10-2     315,155  3,536,099       X         01  3,371,644   994,377   537,299
                                                                121,854  1,367,221            X    01
                                                                  7,949     89,186       X         06     88,511     4,170     4,980
                                                                    755      8,475            X    06
                                                                 62,807    704,711       X         07    792,672 1,146,315   111,932
                                                                119,981  1,346,208            X    07
                                                                  2,710     30,410       X         11     22,763         0     7,647

FPL GROUP INC                  COM              302571-10-4      13,020    198,023       X         01    191,296    24,967     9,494
                                                                  1,824     27,734            X    01
                                                                     34        515       X         06        515         0         0
                                                                  1,951     29,669       X         07     37,754    60,557    14,510
                                                                  5,467     83,152            X    07


<PAGE>


                                                                    132      2,000       X         11          0         0     2,000

FSI INTL INC                   COM              302633-10-2       3,107    218,000       X         01    217,400         0     2,600
                                                                     29      2,000            X    01
                                                                    100      7,000       X         07      7,000         0         0
                                                                     32      2,245       X         11      1,645         0       600

FX ENERGY INC                  COM              302695-10-1          33     10,000            X    07          0    10,000         0

FACTORY 2-U INC                COM              303072-10-2       2,952     96,600       X         01     95,100         0     1,500
                                                                     86      2,800       X         07      2,800         0         0
                                                                      3         89       X         11         89         0         0

FAIRCHILD SEMICONDUCTOR INTL   CL A             303726-10-3       1,173     41,700       X         01     41,700         0         0
                                                                     28      1,000       X         07      1,000         0         0

FARM FAMILY HLDGS INC          COM              307901-10-8       3,096     97,900       X         01     97,300         0     1,500
                                                                     28        900            X    01
                                                                     98      3,100       X         07      3,100         0         0

FASTENAL CO                    COM              311900-10-4         256      4,440       X         01      4,400     3,500       340
                                                                    219      3,800            X    01
                                                                    654     11,350            X    07        250    11,100         0

FEDERAL HOME LN MTG CORP       COM              313400-30-1       7,298    134,999       X         01    132,223     3,750     8,456
                                                                    510      9,430            X    01
                                                                     73      1,343       X         07          0     1,100     1,343
                                                                     59      1,100            X    07
                                                                  2,883     53,322       X         11     53,122         0       200

FEDERAL NATL MTG ASSN          COM              313586-10-9     141,396  1,977,561       X         01  1,656,088   223,320   350,269
                                                                 18,026    252,116            X    01
                                                                  2,993     41,856       X         06     43,046         0       925
                                                                    151      2,115            X    06
                                                                 13,271    185,608       X         07    164,877   127,277    38,170
                                                                 10,347    144,716            X    07
                                                                    808     11,298       X         11      9,098         0     2,200

FEDERAL SIGNAL CORP            COM              313855-10-8         278     14,000            X    01          0    14,000         0

FEDERATED DEPT STORES INC DEL  COM              31410H-10-1      50,300  1,925,363       X         01  1,481,139   116,325   356,599
                                                                    750     28,700            X    01
                                                                    777     29,750       X         06     29,750         0         0
                                                                  2,552     97,676       X         07     57,470    33,700    31,606
                                                                    656     25,100            X    07
                                                                     27      1,050       X         11      1,050         0         0

FEDEX CORP                     COM              31428X-10-6      13,592    306,551       X         01    345,173    72,710    27,353
                                                                  6,149    138,685            X    01
                                                                    111      2,505       X         07      1,425       725     1,355
                                                                     44      1,000            X    07
                                                                     81      1,830       X         11         30         0     1,800

FELCOR LODGING TR INC          COM              31430F-10-1      22,135    957,197       X         01    957,397         0         0
                                                                      5        200            X    01

FIFTH THIRD BANCORP            COM              316773-10-0       3,603     66,871       X         01     63,355     1,012     4,566
                                                                    111      2,062            X    01
                                                                     35        646       X         07          0     9,000     1,051
                                                                    507      9,405            X    07
                                                                    970     18,013       X         11     18,013         0         0

FILENET CORP                   COM              316869-10-6       2,108    115,900       X         11    115,550         0       350


<PAGE>

FINANCIAL FED CORP             SUB NT CV 4.5%05 317492-AC-0       1,780     20,000       X         11          0         0    20,000

FIREPOND INC                   COM              318224-10-2       2,055    141,700       X         01    139,500         0     2,200
                                                                     59      4,100       X         07      4,100         0         0

FIRST AUSTRALIA FD INC         COM              318652-10-4          20      3,448       X         01          0         0     3,448
                                                                    190     32,332       X         11     32,332         0         0

FIRST FED CAP CORP             COM              319960-10-0          33      2,640       X         01      2,250     6,600     2,640
                                                                    109      8,850            X    01
                                                                     80      6,494       X         07      6,494         0         0
                                                                     20      1,665       X         11        165         0     1,500

FIRST DATA CORP                COM              319963-10-4      55,501  1,420,840       X         01  1,128,348   103,416   264,454
                                                                  2,944     75,378            X    01
                                                                    789     20,202       X         06     20,202         0         0
                                                                  4,844    124,013       X         07     99,478     9,900    28,383
                                                                    537     13,748            X    07
                                                                    375      9,610       X         11      8,510         0     1,100

FIRST INDUSTRIAL REALTY TRUST  COM              32054K-10-3         590     19,200       X         01     19,200         0         0

FIRST MIDWEST BANCORP DEL      COM              320867-10-4         373     14,000            X    01          0    14,000         0
                                                                     30      1,132       X         11      1,132         0         0

FIRST OAK BROOK BANCSHARES IN  COM              335847-20-8         599     38,500       X         01          0         0    38,500

FIRST REP BK SAN FRANCISCO     COM              336158-10-0       6,091    202,200       X         01    201,300         0     2,300
                                                                     42      1,400            X    01
                                                                     24        800       X         07        800         0         0
                                                                     12        400       X         11          0         0       400

FIRST SEC CORP DEL             COM              336294-10-3         425     26,045       X         01     75,806       250     4,550
                                                                    890     54,561            X    01
                                                                     23      1,430       X         11        693         0       737

FIRST UN CORP                  COM              337358-10-5       9,598    298,192       X         01    285,077    25,860    37,356
                                                                  1,613     50,101            X    01
                                                                     14        444       X         06        444         0         0
                                                                  2,321     72,096       X         07    122,101    29,922     5,857
                                                                  2,761     85,784            X    07
                                                                     71      2,200       X         11      1,600         0       600

FIRST WASH RLTY TR INC         COM              337489-50-4         444     17,500       X         01     17,500         0         0

FIRSTWORLD COMMUNICATIONS INC  COM SER B        337625-30-5           0        200       X         01        200         0         0
                                                                     67     33,000            X    07          0    33,000         0

FIRSTAR CORP NEW WIS           COM              33763V-10-9       6,906    308,668       X         01    299,686   272,193   435,368
                                                                 15,631    698,579            X    01
                                                                  2,553    114,111       X         07    392,307   113,656   198,066
                                                                 13,199    589,918            X    07
                                                                     43      1,909       X         11        610         0     1,299

FISERV INC                     COM              337738-10-8       4,817     80,450       X         01     81,877       650     1,150
                                                                    193      3,227            X    01
                                                                     88      1,462       X         07          0         0     1,462
                                                                     10        175       X         11          0         0       175

FIRSTENERGY CORP               COM              337932-10-7       1,189     44,145       X         01     37,780       729     7,391
                                                                     47      1,755            X    01
                                                                      9        318       X         07          0       420       368
                                                                     13        470            X    07


<PAGE>

FLEETBOSTON FINL CORP          COM              339030-10-8      82,399  2,112,800       X         01  1,562,188   147,546   459,272
                                                                  2,192     56,206            X    01
                                                                    742     19,028       X         06     19,028         0         0
                                                                  3,887     99,678       X         07     62,701    27,269    36,911
                                                                  1,061     27,203            X    07
                                                                     48      1,239       X         11      1,239         0         0

FLORIDA PROGRESS CORP          COM              341109-10-6       1,324     25,007       X         01     25,094     5,545     2,363
                                                                    423      7,995            X    01
                                                                      7        131       X         07          0     4,321     1,181
                                                                    284      5,371            X    07
                                                                      1         13       X         11          0         0        13

FLUOR CORP                     COM              343861-10-0         376     12,536       X         01     11,900       200       836
                                                                     12        400            X    01
                                                                      3        104       X         07          0       534       254
                                                                     21        684            X    07
                                                                      6        195       X         11        195         0         0

FOCAL COMMUNICATIONS CORP      COM              344155-10-6         617     40,000       X         01     39,300         0       700

FOMENTO ECONOMICO MEXICANO SA  SPON ADR UNITS   344419-10-6         784     20,100       X         01          0         0    20,100

FORD MTR CO DEL                COM PAR $0.01    345370-86-0      51,206  2,022,988       X         01  1,742,450   226,470   315,564
                                                                  6,619    261,496            X    01
                                                                    493     19,496       X         06     23,760       556         0
                                                                    122      4,820            X    06
                                                                  2,702    106,741       X         07     84,953    72,271    33,771
                                                                  2,133     84,254            X    07

FOREST LABS INC                COM              345838-10-6       2,107     18,375       X         01     17,375         0     1,000
                                                                     10         85       X         11          0         0        85

FOREST OIL CORP                COM NEW          346091-60-6       7,841    484,430       X         01    482,100         0     6,530
                                                                     68      4,200            X    01
                                                                    249     15,400       X         07     15,400         0         0

FORRESTER RESH INC             COM              346563-10-9       4,985     78,200       X         01     76,900         0     1,300
                                                                    147      2,300       X         07      2,300         0         0

FORT JAMES CORP                COM              347471-10-4       1,115     36,475       X         01     37,096   675,250     4,480
                                                                 20,793    680,351            X    01
                                                                     11        370       X         07          0         0       370
                                                                     29        950       X         11        750         0       200

FORTUNE BRANDS INC             COM              349631-10-1       1,460     55,108       X         01     61,499     6,276     3,679
                                                                    433     16,346            X    01
                                                                     46      1,725       X         07      1,907     6,512       225
                                                                    183      6,919            X    07
                                                                     11        400       X         11        400         0         0

FOSTER L B CO                  COM              350060-10-9         891    259,100       X         01    255,800         0     3,300

FRANCHISE FIN CORP AMER        COM              351807-10-2         675     30,000       X         01     33,905         0         0
                                                                     88      3,905            X    01

FRANKLIN COVEY CO              COM              353469-10-9          78     10,605       X         11     10,605         0         0

FRANKLIN RES INC               COM              354613-10-1       6,288    141,526       X         01    141,241         0     4,120
                                                                    170      3,835            X    01
                                                                    126      2,842       X         07      2,500         0       342
                                                                     27        600       X         11        600         0         0

FREEPORT-MCMORAN COPPER & GOL  CL B             35671D-85-7         240     27,210       X         01     26,052       491     1,678


<PAGE>

                                                                      9      1,011            X    01
                                                                      2        234       X         07          0         0       234

FULLER H B CO                  COM              359694-10-6          18        633       X         01      1,700     4,625     2,683
                                                                    241      8,375            X    01
                                                                  1,793     62,366       X         07     52,960    95,611   264,317
                                                                 10,078    350,522            X    07
                                                                     72      2,518       X         11      2,518         0         0

FURNITURE BRANDS INTL INC      COM              360921-10-0         470     28,300       X         11     28,300         0         0

GATX CORP                      COM              361448-10-3          29        700       X         01        400     2,300         0
                                                                     84      2,000            X    01
                                                                  1,131     27,000       X         07     38,850     2,000         0
                                                                    580     13,850            X    07
                                                                      8        200       X         11        200         0         0

GPU INC                        COM              36225X-10-0         728     22,431       X         01     23,007       800     1,260
                                                                     86      2,636            X    01
                                                                     28        869       X         07        403         0       466
                                                                     32      1,000       X         11          0         0     1,000

GABELLI ASSET MGMT INC         CL A             36239Y-10-2         450     15,000            X    01      6,000     9,000         0

GABLES RESIDENTIAL TR          SH BEN INT       362418-10-5         555     20,400       X         01     20,400         0         0

GALLAGHER ARTHUR J & CO        COM              363576-10-9         307      5,200       X         01      5,200         0         0

GALLAHER GROUP PLC             SPONSORED ADR    363595-10-9         459     19,735       X         01     26,395     4,664     1,700
                                                                    303     13,024            X    01
                                                                     19        800       X         07      1,400     6,592         0
                                                                    167      7,192            X    07
                                                                      9        400       X         11        400         0         0

GANNETT INC                    COM              364730-10-1       4,075     76,886       X         01     84,726    15,000     5,328
                                                                  1,493     28,168            X    01
                                                                      5        100       X         06        100       400         0
                                                                     21        400            X    06
                                                                     20        381       X         07        100     1,782       381
                                                                    100      1,882            X    07
                                                                     17        325       X         11        325         0         0

GAP INC DEL                    COM              364760-10-8       8,371    415,957       X         01    323,802    30,865   105,680
                                                                    893     44,390            X    01
                                                                    138      6,876       X         07      4,702     2,700     2,684
                                                                     65      3,210            X    07
                                                                    318     15,819       X         11     15,819         0         0

GARDENBURGER INC               COM              365476-10-0          43     12,200            X    01          0         0    12,200
                                                                      7      2,000       X         11          0         0     2,000

GATEWAY INC                    COM              367626-10-8       2,230     47,692       X         01     44,543         0     3,649
                                                                     23        500            X    01
                                                                     21        450       X         07          0       200       450
                                                                      9        200            X    07
                                                                    359      7,676       X         11      7,476         0       200

GEMSTAR-TV GUIDE INTL INC      COM              36866W-10-6       7,999     91,749       X         01     87,969         0     3,980
                                                                     17        200            X    01
                                                                     87      1,000            X    07          0     1,000         0

GENE LOGIC INC                 COM              368689-10-5         495     21,500            X    07     21,500         0         0
                                                                     12        500       X         11          0         0       500


<PAGE>

GENENCOR INTL INC              COM              368709-10-1       3,282    110,800       X         01    109,200         0     1,600
                                                                     89      3,000       X         07      3,000         0         0

GENENTECH INC                  COM NEW          368710-40-6      44,925    241,941       X         01    233,325    11,890    16,450
                                                                  3,662     19,724            X    01
                                                                  3,595     19,359       X         07     19,030     9,562     1,104
                                                                  1,919     10,337            X    07
                                                                     68        365       X         11         15         0       350

GENERAL AMERN INVS INC         COM              368802-10-4         207      4,943       X         01      6,581         0         0
                                                                     68      1,638            X    01

GENERAL DYNAMICS CORP          COM              369550-10-8       6,709    106,812       X         01    104,499         0     2,313
                                                                    272      4,330       X         07      4,060         0       270

GENERAL ELEC CO                COM              369604-10-3     481,508  8,346,904       X         01  9,115,941 2,100,675   803,271
                                                                211,883  3,672,983            X    01
                                                                  7,411    128,462       X         06    142,748    11,667     2,145
                                                                  1,621     28,098            X    06
                                                                 86,091  1,492,387       X         07  1,758,435 2,761,537   176,630
                                                                184,842  3,204,215            X    07
                                                                  5,586     96,833       X         11     73,326         0    23,507

GENERAL MLS INC                COM              370334-10-4      74,727  2,104,986       X         01  1,790,382 1,800,984   386,609
                                                                 66,491  1,872,989            X    01
                                                                    888     25,000       X         06     25,000       100         0
                                                                      4        100            X    06
                                                                  9,516    268,065       X         07    319,406   439,584    67,293
                                                                 19,817    558,218            X    07
                                                                     18        500       X         11        500         0         0

GENERAL MTRS CORP              COM              370442-10-5      36,178    556,582       X         01    428,349    55,600   113,192
                                                                  2,636     40,559            X    01
                                                                      7        100       X         06        100       230         0
                                                                     15        230            X    06
                                                                  1,607     24,720       X         07     13,160    18,160    13,841
                                                                  1,329     20,441            X    07
                                                                    863     13,276       X         11     12,416         0       860

GENERAL MTRS CORP              CL H NEW         370442-83-2         793     21,327       X         01     27,916     9,390     1,914
                                                                    665     17,893            X    01
                                                                    184      4,959       X         07      5,097     3,912        30
                                                                    152      4,080            X    07
                                                                    152      4,096       X         11      4,090         0         6

GENESCO INC                    COM              371532-10-2       4,868    287,400       X         01    282,900         0     4,500
                                                                    141      8,300       X         07      8,300         0         0

GENOME THERAPEUTICS CORP       COM              372430-10-8         720     35,000            X    07     35,000         0         0

GENUINE PARTS CO               COM              372460-10-5         631     33,081       X         01     33,014    28,859     2,185
                                                                    590     30,977            X    01
                                                                      5        239       X         07          0     1,323     1,139
                                                                     42      2,223            X    07
                                                                      5        265       X         11        265         0         0

GENZYME CORP                   COM GENL DIV     372917-10-4         123      1,800       X         01      1,800       200       250
                                                                     31        450            X    01
                                                                    120      1,766       X         07      2,566         0         0
                                                                     55        800            X    07

GEORGIA PAC CORP               COM GA PAC GRP   373298-10-8       2,683    114,174       X         01    163,770    42,098     2,306
                                                                  2,209     94,000            X    01
                                                                     48      2,032       X         07      1,800         0       232


<PAGE>

                                                                      4        190       X         11        190         0         0

GEORGIA PAC CORP               COM-TIMBER GRP   373298-70-2         202      7,523       X         01     31,961     3,122         0
                                                                    741     27,560            X    01
                                                                      1         50       X         07         50         0         0
                                                                     22        803       X         11          0         0       803

GETTY IMAGES INC               COM              374276-10-3       3,552    116,700       X         01    114,700         0     2,000

GILLETTE CO                    COM              375766-10-2      13,528    438,151       X         01    472,639   129,864    69,390
                                                                  7,217    233,742            X    01
                                                                  1,070     34,655       X         06     34,455         0     1,050
                                                                     26        850            X    06
                                                                  1,051     34,029       X         07     41,902    75,038     9,893
                                                                  2,865     92,804            X    07
                                                                  2,143     69,403       X         11     63,753         0     5,650

GLAXO WELLCOME PLC             SPONSORED ADR    37733W-10-5         321      5,311       X         01      9,561     2,500     2,100
                                                                    535      8,850            X    01
                                                                     12        200            X    07          0       200         0
                                                                    122      2,018       X         11         18         0     2,000

GLOBAL INDS LTD                COM              379336-10-0       7,633    610,600       X         01    603,400         0     8,700
                                                                     19      1,500            X    01
                                                                    230     18,400       X         07     18,400         0         0

GLOBAL MARINE INC              COM              379352-40-4           8        250            X    01        250         0         0
                                                                    289      9,345       X         11      1,345         0     8,000

GLOBALNET FINANCIAL COM INC    COM NEW          37937R-20-9         404     64,000       X         01     64,000         0         0

GLOBESPAN INC                  COM              379571-10-2      15,206    124,640       X         01    119,940         0     4,700

GOLDEN ST BANCORP INC          COM              381197-10-2       4,444    188,102       X         01    185,102         0     3,000
                                                                    121      5,108       X         11      5,108         0         0

GOLDEN WEST FINL CORP DEL      COM              381317-10-6       6,554    122,218       X         01    120,640         0     1,578
                                                                    140      2,619       X         07      2,400         0       219

GOODRICH B F CO                COM              382388-10-6       5,375    137,151       X         01    136,375         0     1,352
                                                                     23        576            X    01
                                                                    119      3,035       X         07      2,900         0     1,735
                                                                     63      1,600            X    07
                                                                     27        700       X         11          0         0       700

GOODYEAR TIRE & RUBR CO        COM              382550-10-1       1,663     92,401       X         01     95,054     5,710     2,821
                                                                    201     11,184            X    01
                                                                     36      2,027       X         07      1,814     2,494       213
                                                                     45      2,494            X    07
                                                                     20      1,130       X         11      1,130         0         0

GO2NET INC                     COM              383486-10-7         217      4,000       X         01      4,000         0         0

GRACE W R & CO DEL NEW         COM              38388F-10-8          83     12,134       X         01     11,400         0       734
                                                                      7        995       X         07        900         0        95

GRACO INC                      COM              384109-10-4      35,070  1,087,441            X    01      5,247 1,072,819     9,375
                                                                    429     13,287       X         07     13,287    62,875         0
                                                                  2,028     62,875            X    07

GRAINGER W W INC               COM              384802-10-4         673     25,575       X         01     23,081    23,365     2,544
                                                                    616     23,415            X    01
                                                                     30      1,128       X         07      1,000         0       128


<PAGE>

GRANT PRIDECO INC              COM              38821G-10-1       3,247    148,000       X         01    145,600         0     2,400
                                                                     37      1,709       X         11      1,709         0         0

GREAT AMERN BANCORP INC        COM              38982K-10-7         615     40,986            X    01          0    40,986         0

GREAT LAKES CHEM CORP          COM              390568-10-3         239      8,152       X         01      8,060         0       592
                                                                     15        500            X    01
                                                                     29        981       X         07        900         0        81

GREATER BAY BANCORP            COM              391648-10-2       5,006     72,100       X         01     70,900         0     1,200
                                                                    146      2,100       X         07      2,100         0         0
                                                                     13        186       X         11        186         0         0

GREY WOLF INC                  COM              397888-10-8       4,913    854,400       X         01    841,100         0    13,300
                                                                    143     24,800       X         07     24,800         0         0

GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J-20-6       6,611    114,600       X         01      8,800     3,000   106,300
                                                                    202      3,500            X    01

GUIDANT CORP                   COM              401698-10-5      59,097    836,037       X         01    792,288     5,835    49,289
                                                                    804     11,375            X    01
                                                                     60        847            X    06          0       847         0
                                                                  2,763     39,083       X         07     37,175    29,150     6,783
                                                                  2,405     34,025            X    07
                                                                  1,961     27,742       X         11     21,492         0     6,250

GUM TECH INTL INC              COM              402803-10-0         896     52,500            X    01     52,500         0         0

HCA-HEALTHCARE CO              COM              404119-10-9       3,689     99,374       X         01     93,956    22,363     7,106
                                                                    893     24,051            X    01
                                                                    321      8,656       X         07      9,040     1,528     1,596
                                                                    130      3,508            X    07
                                                                      7        200       X         11        200         0         0

H POWER CORP                   COM              40427A-10-8       2,785     83,300       X         01     82,000         0     1,300
                                                                     80      2,400       X         07      2,400         0         0

HA-LO INDS INC                 COM              404429-10-2          55     13,785       X         11     13,785         0         0

HALL KINION ASSOCIATES INC     COM              406069-10-4       3,509    123,400       X         01    121,600         0     1,800
                                                                    102      3,600       X         07      3,600         0         0

HALLIBURTON CO                 COM              406216-10-1      88,670  1,811,912       X         01  1,356,092   126,560   378,300
                                                                  2,400     49,040            X    01
                                                                    700     14,306       X         06     13,906       400         0
                                                                  4,303     87,930       X         07     49,325    37,415    33,330
                                                                  1,573     32,140            X    07
                                                                     61      1,248       X         11        748         0       500

HALLMARK CAP CORP              COM              406241-10-9         890     83,309            X    01          0    83,309         0

HANCOCK JOHN FINL SVCS INC     COM              41014S-10-6      13,158    489,600       X         01    481,726         0     8,300
                                                                     11        426            X    01
                                                                     99      3,701       X         07      3,804       600         0
                                                                     19        703            X    07

HANDSPRING INC                 COM              410293-10-4       8,903    128,910       X         01    123,210         0     5,700
                                                                     69      1,000       X         11          0         0     1,000

HARCOURT GEN INC               COM              41163G-10-1         593     10,046       X         01      9,524         0       619
                                                                      6         97            X    01
                                                                      4         68       X         07          0         0        68

HARLEY DAVIDSON INC            COM              412822-10-8      10,954    228,813       X         01    220,928     1,800     9,485


<PAGE>

                                                                    163      3,400            X    01
                                                                     19        400       X         07      2,000     1,600       400
                                                                    172      3,600            X    07
                                                                    413      8,622       X         11      1,590         0     7,032

HARRAHS ENTMT INC              COM              413619-10-7         526     19,111       X         01     17,850         0     1,261
                                                                      5        175       X         07          0         0       175

HARRIS CORP DEL                COM              413875-10-5       2,090     73,500       X         01     73,580         0         0
                                                                      2         80            X    01
                                                                     48      1,700       X         07      3,188         0         0
                                                                     42      1,488            X    07
                                                                      1         30       X         11         30         0         0

HARTFORD FINL SVCS GROUP INC   COM              416515-10-4       4,140     56,760       X         01     57,112     4,104     4,318
                                                                    640      8,774            X    01
                                                                    363      4,982       X         07      6,466    25,015       282
                                                                  1,953     26,781            X    07
                                                                      8        114       X         11         34         0        80

HASBRO INC                     COM              418056-10-7         329     28,788       X         01     27,075         0     1,713
                                                                      3        243       X         07          0         0       243
                                                                      9        800       X         11        800         0         0

HAWKINS CHEM INC               COM              420200-10-7         433     55,000            X    01          0    55,000         0
                                                                     32      4,024            X    07      3,000     1,024         0

HEALTHSOUTH CORP               COM              421924-10-1         533     65,547       X         01     61,450         0     4,097
                                                                     13      1,540       X         11      1,540         0         0

HEALTH MGMT ASSOC INC NEW      CL A             421933-10-2      13,798    662,962       X         01    654,062         0     8,900
                                                                    121      5,800       X         07      5,800         0         0

HEALTHCARE RLTY TR             COM              421946-10-4       2,653    125,600       X         01    121,900     1,750     2,700
                                                                     16        750            X    01
                                                                     13        600       X         07        600     1,800         0
                                                                     38      1,800            X    07
                                                                      2        100       X         11          0         0       100

HEINZ H J CO                   COM              423074-10-3       3,797    102,438       X         01    172,289    35,505    18,907
                                                                  4,605    124,263            X    01
                                                                     55      1,472       X         06      1,472         0         0
                                                                     18        498       X         07          0     8,420       498
                                                                    312      8,420            X    07

HELIX TECHNOLOGY CORP          COM              423319-10-2         239      8,000            X    01          0     8,000         0

HELMERICH & PAYNE INC          COM              423452-10-1         238      6,584       X         01      6,584         0         0
                                                                      7        200       X         11        200         0         0

HERCULES INC                   COM              427056-10-6         275     19,500       X         01     20,000         0     1,050
                                                                     22      1,550            X    01
                                                                      2        143       X         07          0     3,600       143
                                                                     51      3,600            X    07

HERITAGE FINL CORP WASH        COM              42722X-10-6       2,843    289,721       X         01    289,721         0         0

HERSHEY FOODS CORP             COM              427866-10-8       3,719     68,704       X         01     70,719     8,500     3,585
                                                                    763     14,100            X    01
                                                                     11        198       X         07        200     2,600       398
                                                                    162      3,000            X    07

HEWLETT PACKARD CO             COM              428236-10-3      59,935    617,885       X         01    604,501    88,337    99,091
                                                                 16,882    174,044            X    01


<PAGE>

                                                                    234      2,409       X         06      2,409         0         0
                                                                  8,986     92,640       X         07    102,504   218,770    18,078
                                                                 23,931    246,712            X    07
                                                                  1,288     13,277       X         11     11,327         0     1,950

HICKORY TECH CORP              COM              429060-10-6       1,097     49,317            X    01     18,140    13,944    17,233
                                                                     67      3,000       X         07      3,000     7,200         0
                                                                    160      7,200            X    07

HIGHWOODS PPTYS INC            COM              431284-10-8       2,533    107,200       X         01    106,600         0     1,300
                                                                     17        700            X    01
                                                                     80      3,400       X         07      3,400         0         0

HILTON HOTELS CORP             SUB NT CONV 5%06 432848-AL-3       5,070     60,000       X         11     60,000         0         0

HILTON HOTELS CORP             COM              432848-10-9       4,681    404,828       X         01    397,207     4,300     9,621
                                                                     73      6,300            X    01
                                                                      6        546       X         07     10,000         0       546
                                                                    116     10,000            X    07

HOME DEPOT INC                 COM              437076-10-2      85,233  1,606,296       X         01  1,607,448   163,789   169,571
                                                                 17,750    334,512            X    01
                                                                  1,341     25,272       X         06     25,361         0       927
                                                                     54      1,016            X    06
                                                                  6,582    124,037       X         07    127,242    68,696    24,447
                                                                  5,112     96,348            X    07
                                                                  2,412     45,456       X         11     29,988         0    15,468

HOMEBASE INC                   SB NT CV 5.25%04 43738E-AB-4         444      8,000            X    01      8,000         0         0

HOMELAND HLDG CORP NEW         COM              43739T-10-4          43     15,000       X         01     15,000         0         0

HOMESTAKE MNG CO               COM              437614-10-0         210     40,520       X         01     37,796         0     2,724
                                                                      2        355       X         07          0         0       355

HON INDS INC                   COM              438092-10-8         409     16,600       X         01     16,600         0         0
                                                                     14        576       X         11          0         0       576

HONDA MOTOR LTD                AMERN SHS        438128-30-8         162      2,220            X    01      1,010     1,210         0
                                                                     44        600       X         07        600         0         0

HONEYWELL INTL INC             COM              438516-10-6      76,632  2,151,079       X         01  1,694,947   290,628   413,493
                                                                  8,835    247,989            X    01
                                                                  1,562     43,838       X         06     43,663         0       610
                                                                     15        435            X    06
                                                                  9,646    270,757       X         07    268,039   298,108    51,282
                                                                 12,350    346,672            X    07
                                                                    270      7,585       X         11      7,260         0       325

HOOPER HOLMES INC              COM              439104-10-0         137     14,400            X    07          0    14,400         0

HORACE MANN EDUCATORS CORP NE  COM              440327-10-4       3,815    233,000       X         01    232,400         0     2,800
                                                                     36      2,200            X    01
                                                                    123      7,500       X         07      7,500         0         0
                                                                     44      2,700       X         11          0         0     2,700

HORMEL FOODS CORP              COM              440452-10-0      66,451  3,982,188       X         01  4,016,176   249,580    14,000
                                                                  4,966    297,568            X    01
                                                                    177     10,600       X         07     11,800    21,490         0
                                                                    379     22,690            X    07
                                                                      5        300       X         11          0         0       300

HOSPITALITY PPTYS TR           COM SH BEN INT   44106M-10-2       1,052     45,000       X         01     45,150       300         0
                                                                     11        450            X    01


<PAGE>

                                                                     35      1,500            X    07          0     1,500         0

HOUSEHOLD INTL INC             COM              441815-10-7      17,034    300,814       X         01    613,818   430,397    14,778
                                                                 42,932    758,179            X    01
                                                                    225      3,979       X         07      3,300       826       653
                                                                     45        800            X    07
                                                                    449      7,931       X         11      7,931         0         0

HOUSTON EXPL CO                COM              442120-10-1       2,063     81,700       X         01     81,800         0       900
                                                                     25      1,000            X    01
                                                                     68      2,700       X         07      2,700         0         0

HUBBELL INC                    CL A             443510-10-2         335     14,248            X    01          0    14,248         0
                                                                    188      8,000            X    07          0     8,000         0

HUBBELL INC                    CL B             443510-20-1         549     21,892            X    01          0    21,892         0
                                                                     55      2,208            X    07          0     2,208         0

HUMANA INC                     COM              444859-10-2         343     31,930       X         01     30,250         0     1,680
                                                                      2        228       X         07          0         0       228
                                                                    122     11,360       X         11     11,360         0         0

HUMAN GENOME SCIENCES INC      COM              444903-10-8       3,795     21,918       X         01     21,518       175       400
                                                                     30        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         556     37,834       X         01     35,293         0     2,541
                                                                      5        346       X         07          0         0       346

HUTCHINSON TECHNOLOGY INC      COM              448407-10-6         184      8,750       X         01      1,750     2,576     7,000
                                                                     54      2,576            X    01
                                                                      4        199            X    07          0       199         0

ICG COMMUNICATIONS INC         COM              449246-10-7           1      1,760            X    01          0     1,760         0
                                                                      9     20,000       X         11          0         0    20,000

ICOS CORP                      COM              449295-10-4          35        650       X         01        902     1,000         0
                                                                     68      1,252            X    01
                                                                    119      2,200            X    07      2,000         0       200
                                                                    564     10,425       X         11      1,100         0     9,325

IDEC PHARMACEUTICALS CORP      COM              449370-10-5       4,788     27,305       X         01     26,675         0       730
                                                                     18        100            X    01
                                                                     70        400       X         07        400        30         0
                                                                      5         30            X    07
                                                                    132        750       X         11        600         0       150

IMS HEALTH INC                 COM              449934-10-8       1,059     51,057       X         01     57,176    20,990     3,049
                                                                    626     30,158            X    01
                                                                      4        200       X         06        200         0         0
                                                                     25      1,184       X         07      5,070    23,592     1,024
                                                                    591     28,502            X    07

ITT EDUCATIONAL SERVICES INC   COM              45068B-10-9       4,901    180,700       X         01    179,200         0     2,300
                                                                     22        800            X    01
                                                                    149      5,500       X         07      5,500         0         0

ITT INDS INC IND               COM              450911-10-2       4,472    137,874       X         01    136,611       818     1,498
                                                                     34      1,053            X    01
                                                                    134      4,123       X         07      4,600     7,094       123
                                                                    250      7,694            X    07
                                                                      0          8       X         11          8         0         0


<PAGE>

IDACORP INC                    COM              451107-10-6       2,305     49,839       X         01     62,615     1,600     7,130
                                                                    995     21,506            X    01
                                                                     10        215       X         06        400         0         0
                                                                      9        185            X    06
                                                                      9        200       X         07          0       300       200
                                                                     14        300            X    07
                                                                    125      2,700       X         11          0         0     2,700

ILLINOIS TOOL WKS INC          COM              452308-10-9       2,465     44,117       X         01     49,065    13,837     2,838
                                                                  1,208     21,623            X    01
                                                                     10        174       X         06        174         0         0
                                                                     22        401       X         07          0         0       401
                                                                    752     13,463       X         11     13,463         0         0

IMATION CORP                   COM              45245A-10-7         139      7,474       X         01      8,051    10,564       643
                                                                    219     11,784            X    01
                                                                      1         80       X         06        120         0         0
                                                                      1         40            X    06
                                                                    675     36,238       X         07     54,061   137,005       670
                                                                  2,896    155,498            X    07

IMCLONE SYS INC                COM              45245W-10-9         211      1,800       X         01      1,800         0         0

IMMUNEX CORP NEW               COM              452528-10-2       4,182     96,140       X         01     92,840         0     4,800
                                                                     65      1,500            X    01
                                                                     17        380       X         07          0         0       380
                                                                    467     10,725       X         11      7,700         0     3,025

INCO LTD                       COM              453258-40-2         490     30,391       X         01     29,000         0     1,891
                                                                      8        500            X    01
                                                                      4        246       X         07          0         0       246
                                                                      4        240       X         11        240         0         0

INFORMIX CORP                  COM              456779-10-7          29      7,000            X    01          0     7,000         0
                                                                     17      4,033       X         11      2,033         0     2,000

INFOSPACE INC                  COM              45678T-10-2       4,008    132,500       X         01    126,000     2,000     6,500
                                                                     61      2,000            X    01
                                                                      8        250       X         07        250         0         0

INGERSOLL-RAND CO              COM              456866-10-2       5,129    151,399       X         01    154,514    12,250     2,685
                                                                    611     18,050            X    01
                                                                    329      9,724       X         07     10,775     5,546     2,474
                                                                    307      9,071            X    07
                                                                    350     10,340       X         11     10,340         0         0

INHALE THERAPEUTIC SYS INC     COM              457191-10-4       4,961     88,000       X         01     86,600         0     1,400
                                                                     73      1,300       X         07      1,300         0         0
                                                                     11        200       X         11        200         0         0

INKTOMI CORP                   COM              457277-10-1         257      2,255       X         01      2,080     1,500       175
                                                                    171      1,500            X    01
                                                                    200      1,750            X    07      1,650       100         0
                                                                    212      1,860       X         11      1,160         0       700

INNERDYNE INC                  COM              45764D-10-2       2,267    323,900       X         01    319,000         0     4,900
                                                                     62      8,900       X         07      8,900         0         0
                                                                      1        124       X         11         24         0       100

INNOVEX INC                    COM              457647-10-5       4,469    328,000       X         01    325,800         0     4,600
                                                                     33      2,400            X    01
                                                                    226     16,600       X         07     16,600     2,000         0
                                                                     27      2,000            X    07


<PAGE>

INSILICON CORP                 COM              45769H-10-8         632     43,600       X         01     41,900         0     1,700

INNOVATIVE SOLUTIONS & SUPPOR  COM              45769N-10-5       2,463    143,800       X         01    141,600         0     2,200
                                                                     72      4,200       X         07      4,200         0         0

INTEG INC                      COM              458100-10-4           6      2,000       X         01          0         0     2,000
                                                                     34     12,300       X         11          0         0    12,300

INTEL CORP                     COM              458140-10-0     197,900  4,761,564       X         01  4,761,550   678,204   619,930
                                                                 53,952  1,298,120            X    01
                                                                  3,135     75,428       X         06     82,808     2,620     1,590
                                                                    482     11,590            X    06
                                                                 30,606    736,384       X         07    893,894 1,330,193   135,343
                                                                 67,457  1,623,046            X    07
                                                                  5,403    129,999       X         11     79,886         0    50,113

INTELEFILM CORP                COM              458147-10-5         354    189,041            X    01          0   189,041         0
                                                                      5      2,500            X    07          0     2,500         0

INTERLOGIX INC                 COM              458763-10-9         464     34,947       X         01     34,881         0       466
                                                                      5        400            X    01
                                                                     24      1,803       X         07      1,803         0         0
                                                                     17      1,298       X         11      1,206         0        92

INTERNAP NETWORK SVCS CORP     COM              45885A-10-2       5,224    161,660       X         01    150,860         0    10,800
                                                                     40      1,250       X         11          0         0     1,250

INTERNATIONAL BUSINESS MACHS   COM              459200-10-1     153,846  1,367,523       X         01  1,281,258   233,164   201,406
                                                                 39,184    348,305            X    01
                                                                  2,443     21,716       X         06     21,616     3,700       350
                                                                    444      3,950            X    06
                                                                 15,801    140,451       X         07    144,369   133,201    30,959
                                                                 18,909    168,078            X    07
                                                                  5,413     48,116       X         11     39,856         0     8,260

INTERNATIONAL FLAVORS&FRAGRAN  COM              459506-10-1         697     38,200       X         01     40,450    23,350     1,050
                                                                    486     26,650            X    01
                                                                     39      2,140       X         07      2,298     3,600       442
                                                                     77      4,200            X    07

INTERNATIONAL GAME TECHNOLOGY  COM              459902-10-2       2,609     77,600       X         01     76,300         0     1,300
                                                                      3         75       X         11         75         0         0

INTERNATIONAL MULTIFOODS CORP  COM              460043-10-2         180     10,367       X         01     23,306    22,242         0
                                                                    611     35,181            X    01
                                                                     35      2,025            X    07          0     2,025         0

INTL PAPER CO                  COM              460146-10-3      52,757  1,839,042       X         01  1,373,828   132,627   379,722
                                                                  1,352     47,135            X    01
                                                                    942     32,850       X         06     32,850         0         0
                                                                  1,915     66,757       X         07     43,160    30,586    35,487
                                                                  1,219     42,476            X    07
                                                                     94      3,293       X         11      2,688         0       605

INTERNATIONAL RECTIFIER CORP   COM              460254-10-5           3         50            X    07          0         0        50
                                                                    234      4,640       X         11          0         0     4,640

INTERNET CAP GROUP INC         COM              46059C-10-6         145      8,309       X         01      5,740       700     2,594
                                                                     13        725            X    01
                                                                     65      3,700       X         07      1,525     1,060     2,875
                                                                     31      1,760            X    07
                                                                     37      2,100       X         11      1,300         0       800

INTERNET PICTURES CORP         COM              46059S-10-1       3,364    618,810       X         01    597,310         0    21,500


<PAGE>

                                                                     41      7,600       X         07      7,600         0         0

INTERPUBLIC GROUP COS INC      COM              460690-10-0       7,102    208,488       X         01    218,341    82,904    26,562
                                                                  4,064    119,319            X    01
                                                                     34      1,005       X         07        400         0       605
                                                                     50      1,460       X         11      1,460         0         0

INTRANET SOLUTIONS INC         COM NEW          460939-30-9       2,230     44,600       X         01     44,200         0       400
                                                                     65      1,300       X         07      1,300         0         0
                                                                     72      1,444       X         11        344         0     1,100

INTERWOVEN INC                 COM              46114T-10-2      24,186    213,920       X         01    205,720         0     8,200
                                                                     90        800       X         07        800         0         0
                                                                     60        533       X         11        533         0         0

INTIMATE BRANDS INC            CL A             461156-10-1       9,790    523,893       X         01    532,075    11,828    21,925
                                                                    784     41,935            X    01
                                                                  1,216     65,090       X         07     69,070    22,824       430
                                                                    509     27,234            X    07
                                                                    344     18,426       X         11     18,322         0       104

INTUIT                         COM              461202-10-3       5,688     99,783       X         01     98,714         0     1,600
                                                                     30        531            X    01
                                                                    126      2,213       X         07      2,184         0        29
                                                                    206      3,620       X         11      2,977         0       643

INVACARE CORP                  COM              461203-10-1         482     15,000            X    07          0    15,000         0

INVESTORS FINL SERVICES CORP   COM              461915-10-0       2,165     34,300       X         01     33,800         0       500
                                                                     63      1,000       X         07      1,000         0         0
                                                                     13        200       X         11        200         0         0

IPALCO ENTERPRISES INC         COM              462613-10-0         212      9,246       X         01      6,768    10,818     3,978
                                                                    282     12,318            X    01
                                                                     27      1,200            X    07          0     1,200         0

ISHARES INC                    MSCI JAPAN       464286-84-8          42      3,200       X         01      8,565         0         0
                                                                     71      5,365            X    01
                                                                  1,357    102,441       X         11    102,441         0         0

IVAX CORP                      COM              465823-10-2         377      8,200       X         01     11,000       500     1,100
                                                                    202      4,400            X    01
                                                                    290      6,297       X         11      6,297         0         0

JDS UNIPHASE CORP              COM              46612J-10-1      53,827    568,475       X         01    529,938     4,680    40,929
                                                                    670      7,072            X    01
                                                                  2,750     29,040       X         07     26,998    13,640     6,727
                                                                  1,735     18,325            X    07
                                                                  3,290     34,748       X         11     19,762         0    14,986

JDA SOFTWARE GROUP INC         COM              46612K-10-8       1,239     97,200       X         01     96,700         0     1,100
                                                                      8        600            X    01
                                                                     38      3,000       X         07      3,000         0         0
                                                                    221     17,310       X         11     17,310         0         0

JLG INDS INC                   COM              466210-10-1       3,280    269,100       X         11    268,700         0       400

JEFFERSON PILOT CORP           COM              475070-10-8       1,586     23,367       X         01     22,374    32,079       993
                                                                  2,177     32,079            X    01
                                                                     23        337       X         06        337         0         0
                                                                      8        114       X         07          0         0       114

JOHNSON & JOHNSON              COM              478160-10-4     134,275  1,429,413       X         01  1,592,254   408,207   135,747
                                                                 66,394    706,795            X    01


<PAGE>

                                                                  1,509     16,063       X         06     15,463       600         0
                                                                 33,017    351,477       X         07    382,735   522,171    54,321
                                                                 57,090    607,750            X    07
                                                                  2,636     28,061       X         11     25,009         0     3,052

JOHNSON CTLS INC               COM              478366-10-7       1,542     29,001       X         01     36,208     7,320       743
                                                                    812     15,270            X    01
                                                                    157      2,948       X         07      2,833         0       115
                                                                     92      1,735       X         11      1,735         0         0

JUNIPER NETWORKS INC           COM              48203R-10-4      15,511     70,845       X         01     67,145         0     3,700
                                                                     11         50       X         11          0         0        50

KLA-TENCOR CORP                COM              482480-10-0       5,789    140,555       X         01    134,771         0     6,684
                                                                     37        900            X    01
                                                                     10        242       X         07          0         0       242
                                                                     12        300       X         11        300         0         0

K MART CORP                    COM              482584-10-9         532     88,735       X         01     81,400         0     8,535
                                                                      7      1,200            X    01
                                                                      4        669       X         07          0       450     3,169
                                                                     18      2,950            X    07
                                                                      6      1,020       X         11      1,020         0         0

KANA COMMUNICATIONS            COM              483600-10-2      10,867    488,410       X         01    469,610         0    18,800
                                                                      2         87       X         11         86         0         1

KANSAS CITY PWR & LT CO        COM              485134-10-0         220      8,231       X         01      8,390       540     1,310
                                                                     54      2,009            X    01
                                                                     50      1,887       X         07      2,087     3,106       600
                                                                    104      3,906            X    07
                                                                     47      1,760       X         11      1,760         0         0

KANSAS CITY SOUTHN INDS INC    COM NEW          485170-30-2          31      3,600       X         01      3,600         0         0
                                                                     25      2,880       X         07      2,880     1,500         0
                                                                     13      1,500            X    07
                                                                     52      6,000       X         11          0         0     6,000

KAUFMAN & BROAD HOME CORP      COM              486168-10-7         191      7,073       X         01      7,050         0       423
                                                                     11        400            X    01
                                                                      2         64       X         07          0         0        64

KELLOGG CO                     COM              487836-10-8       2,005     82,903       X         01     82,060    13,000     5,193
                                                                    420     17,350            X    01
                                                                     15        615       X         06        615         0         0
                                                                     93      3,847       X         07      2,400     2,600       947
                                                                     51      2,100            X    07
                                                                    121      5,000       X         11          0         0     5,000

KEMPER MUN INCOME TR           COM SH BEN INT   48842C-10-4          32      3,041       X         01      3,041     4,000       500
                                                                     47      4,500            X    01
                                                                    212     20,297            X    07          0    20,297         0

KENSEY NASH CORP               COM              490057-10-6       1,879    144,500       X         01    145,300         0     1,600
                                                                     31      2,400            X    01
                                                                     59      4,500       X         07      4,500         0         0

KENT ELECTRS CORP              SUB NT CV 4.5%04 490553-AA-2         860     10,000            X    01     10,000         0         0

KENT ELECTRS CORP              COM              490553-10-4       3,018    126,400       X         01    124,500         0     1,900
                                                                     88      3,700       X         07      3,700         0         0

KERAVISION INC                 COM              492061-10-6           1        421       X         07      3,421     7,500         0
                                                                     33     10,500            X    07


<PAGE>

KERR MCGEE CORP                COM              492386-10-7       1,127     17,016       X         01     16,565     1,000     1,959
                                                                    166      2,508            X    01
                                                                     21        317       X         07        200       246     2,117
                                                                    149      2,246            X    07

KEY ENERGY SVCS INC            COM              492914-10-6       5,951    606,500       X         01    596,500         0    10,000
                                                                    174     17,700       X         07     17,700         0         0

KEYCORP NEW                    COM              493267-10-8       2,870    113,386       X         01    115,729     9,570     7,381
                                                                    488     19,294            X    01
                                                                     15        589       X         07          0         0       589
                                                                     96      3,800       X         11      1,010         0     2,790

KEYSPAN CORP                   COM              49337W-10-0         832     20,727       X         01     19,390         0     1,337
                                                                      7        178       X         07          0       500       178
                                                                     20        500            X    07

KIMBERLY CLARK CORP            COM              494368-10-3      89,112  1,596,653       X         01  1,358,545   242,472   312,007
                                                                 17,657    316,371            X    01
                                                                  2,148     38,486       X         06     38,681         0       525
                                                                     40        720            X    06
                                                                  7,744    138,754       X         07    117,043    83,557    29,436
                                                                  5,095     91,282            X    07
                                                                     87      1,550       X         11      1,250         0       300

KIMCO REALTY CORP              COM              49446R-10-9       2,831     67,000       X         01     67,084         0       600
                                                                     29        684            X    01
                                                                    169      4,000            X    07          0         0     4,000

KINDER MORGAN INC KANS         COM              49455P-10-1      17,784    434,423       X         01    433,634     2,500     5,150
                                                                    281      6,861            X    01
                                                                    581     14,200       X         07     18,277    31,797         0
                                                                  1,469     35,874            X    07
                                                                      2         45       X         11         45         0         0

KINDER MORGAN ENERGY PARTNERS  UT LTD PARTNER   494550-10-6         170      3,580       X         01     14,530         0         0
                                                                    519     10,950            X    01
                                                                     44        934       X         07        934         0         0

KING PHARMACEUTICALS INC       COM              495582-10-8         288      8,600       X         01      8,300       759       300
                                                                     25        759            X    01
                                                                      7        200       X         11        200         0         0

KNIGHT RIDDER INC              COM              499040-10-3         534     10,508       X         01      9,728         0       780
                                                                  1,042     20,510       X         06     20,325         0       525
                                                                     17        340            X    06
                                                                      6        114       X         07      2,600    13,042       514
                                                                    815     16,042            X    07

KNIGHT TRADING GROUP INC       COM              499063-10-5         144      4,000       X         01      1,600         0     3,000
                                                                     22        600            X    01
                                                                    130      3,600       X         11        600         0     3,000

KOHLS CORP                     COM              500255-10-4      21,893    379,506       X         01    350,958     4,200    31,148
                                                                    392      6,800            X    01
                                                                  1,093     18,942       X         07     20,605     2,995     1,257
                                                                    341      5,915            X    07
                                                                     10        180       X         11        180         0         0

KONINKLIJKE PHILIPS ELECTRS N  SP ADR NEW2000   500472-30-3       2,181     51,314       X         01     51,314     2,141         0
                                                                     91      2,141            X    01
                                                                      3         63       X         07          0         0        63
                                                                     17        391       X         11        391         0         0


<PAGE>

KOPIN CORP                     COM              500600-10-1       2,678    148,800       X         01    146,000         0     2,800
                                                                     31      1,700       X         07      1,700         0       200
                                                                      4        200            X    07

KROGER CO                      COM              501044-10-1       3,264    144,652       X         01    166,955    14,138    17,895
                                                                  1,226     54,336            X    01
                                                                     26      1,141       X         07          0         0     1,141
                                                                    157      6,957       X         11      6,757         0       200

LG&E ENERGY CORP               COM              501917-10-8         309     12,628       X         01     19,961     3,181       900
                                                                    279     11,414            X    01
                                                                     55      2,261       X         07      3,161     3,151         0
                                                                     99      4,051            X    07

LSI LOGIC CORP                 COM              502161-10-2       1,454     49,726       X         01     46,161       325     7,340
                                                                    120      4,100            X    01
                                                                     13        431       X         07          0         0       431
                                                                     56      1,900       X         11        500         0     1,400

L-3 COMMUNICATIONS HLDGS INC   COM              502424-10-4       2,170     38,400       X         01     37,800         0       600

LABORATORY CORP AMER HLDGS     COM NEW          50540R-40-9       3,952     33,000       X         01     32,775         0       400
                                                                     21        175            X    01
                                                                    108        900       X         07        900         0       100
                                                                     12        100            X    07

LAKEHEAD PIPE LINE PARTNERS L  COM UNIT-CL A    511557-10-0         448     10,807       X         01     15,400     2,850     1,557
                                                                    374      9,000            X    01
                                                                    133      3,200            X    07          0     2,600       600
                                                                    131      3,150       X         11          0         0     3,150

LARGE SCALE BIOLOGY CORP       COM              517053-10-4       3,344    102,100       X         01    100,600         0     1,500
                                                                     92      2,800       X         07      2,800         0         0

LASALLE HOTEL PPTYS            COM SH BEN INT   517942-10-8         605     40,000       X         01     40,000     1,400         0
                                                                     21      1,400            X    01
                                                                     43      2,853       X         11      2,853         0         0

LATTICE SEMICONDUCTOR CORP     COM              518415-10-4       3,298     61,350       X         01     60,650         0     2,200
                                                                     81      1,500            X    01

LEE ENTERPRISES INC            COM              523768-10-9       1,299     44,976       X         01     44,976         0         0
                                                                 20,048    694,304       X         06    703,844         0         0
                                                                    275      9,540            X    06

LEGGETT & PLATT INC            COM              524660-10-7         568     35,892       X         01     33,898    49,596     1,994
                                                                    784     49,596            X    01
                                                                      4        267       X         07          0         0       267
                                                                     19      1,200       X         11          0         0     1,200

LEHMAN BROS HLDGS INC          COM              524908-10-0      12,572     85,087       X         01     85,360         0     2,652
                                                                    432      2,925            X    01
                                                                    142        963       X         07      1,140       100       163
                                                                     65        440            X    07
                                                                     23        155       X         11        155         0         0

LEVEL 3 COMMUNICATIONS INC     COM              52729N-10-0     787,035 10,223,351       X         01  5,703,361   736,036 4,527,112
                                                                 57,316    743,158            X    01
                                                                  3,471     45,000       X         06     45,000         0         0
                                                                     62        800            X    07          0       500       300
                                                                    363      4,706       X         11      3,833         0       873

LEXINGTON CORP PPTYS TR        COM              529043-10-1       2,050    182,186       X         01    181,286         0     2,100


<PAGE>

                                                                     14      1,200            X    01
                                                                     66      5,900       X         07      5,900         0         0

LEXMARK INTL NEW               CL A             529771-10-7       3,401     90,694       X         01     87,453       222     3,679
                                                                     25        660            X    01
                                                                      6        173       X         07          0         0       173
                                                                    461     12,289       X         11     11,489         0       800

LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158-10-4         163     12,451       X         01          0         0    12,451

LIBERTY PPTY TR                SH BEN INT       531172-10-4         921     33,500       X         01     33,500         0         0
                                                                      6        200       X         11          0         0       200

LIFECORE BIOMEDICAL INC        COM              532187-10-1       1,361    175,600       X         01    174,600         0     2,000
                                                                      8      1,000            X    01
                                                                     43      5,600       X         07      5,600     5,583         0
                                                                     43      5,583            X    07
                                                                     43      5,496       X         11      5,496         0         0

LIFEMINDERS INC                COM              53220Q-10-5       3,930    171,340       X         01    163,440         0     7,900

LILLY ELI & CO                 COM              532457-10-8      26,360    324,930       X         01    352,209    59,906    28,099
                                                                  9,352    115,284            X    01
                                                                      8        100       X         06        100       985         0
                                                                     80        985            X    06
                                                                  1,520     18,733       X         07     21,370    38,592     9,223
                                                                  4,093     50,452            X    07
                                                                  1,555     19,171       X         11     16,761         0     2,410

LIMITED INC                    COM              532716-10-7       5,805    263,104       X         01    258,416         0     4,804
                                                                      3        116            X    01
                                                                    272     12,344       X         07     11,760     2,000     1,784
                                                                     71      3,200            X    07
                                                                      9        394       X         11        394         0         0

LINCOLN NATL CORP IND          COM              534187-10-9       6,790    141,088       X         01    147,593     3,200     2,845
                                                                    604     12,550            X    01
                                                                     85      1,765       X         07      1,500       300       265
                                                                     14        300            X    07
                                                                      6        130       X         11        130         0         0

LINEAR TECHNOLOGY CORP         COM              535678-10-6       2,879     44,470       X         01     43,370       800     3,700
                                                                    220      3,400            X    01
                                                                    169      2,604       X         07      2,200         0       404
                                                                  1,158     17,890       X         11     16,290         0     1,600

LINENS N THINGS INC            COM              535679-10-4       3,402    133,400       X         01    131,400         0     2,000
                                                                     97      3,800       X         07      3,800         0         0
                                                                     14        550       X         11          0         0       550

LIZ CLAIBORNE INC              COM              539320-10-1         334      8,665       X         01      7,536         0     1,129
                                                                      3         81       X         07          0         0        81
                                                                      1         20       X         11          0         0        20

LOCKHEED MARTIN CORP           COM              539830-10-9       2,671     81,052       X         01     85,741     8,504     4,358
                                                                    578     17,551            X    01
                                                                     93      2,830       X         07      3,782     1,720     1,000
                                                                    121      3,672            X    07
                                                                    146      4,430       X         11      1,330         0     3,100

LODGENET ENTMT CORP            COM              540211-10-9       5,434    188,200       X         01    186,400         0     2,400
                                                                     17        600            X    01
                                                                    349     12,100       X         07     12,100         0         0


<PAGE>

LOEWS CORP                     COM              540424-10-8       1,045     12,536       X         01     13,514         0       753
                                                                    144      1,731            X    01
                                                                     10        115       X         07          0         0       115
                                                                     14        165       X         11        165         0         0

LONE STAR TECHNOLOGIES INC     COM              542312-10-3       5,321    115,300       X         01    113,600         0     1,700
                                                                    152      3,300       X         07      3,300         0         0

LONGS DRUG STORES CORP         COM              543162-10-1         113      5,919       X         01     10,500         0       419
                                                                     96      5,000            X    01
                                                                      1         54       X         07          0         0        54

LONGVIEW FIBRE CO              COM              543213-10-2         612     51,000       X         01  2,119,222    17,254    10,000
                                                                 25,146  2,095,476            X    01

LOUIS DREYFUS NAT GAS CORP     COM              546011-10-7       3,879     97,900       X         01     96,400         0     1,500
                                                                    115      2,900       X         07      2,900         0         0

LOUISIANA PAC CORP             COM              546347-10-5         174     18,991       X         01     51,119         0     4,231
                                                                    334     36,359            X    01
                                                                      1        145       X         07          0         0       145
                                                                      1        125       X         11        125         0         0

LOWES COS INC                  COM              548661-10-7       2,437     54,301       X         01     50,315     5,000     3,986
                                                                    224      5,000            X    01
                                                                     23        518       X         07      7,680    76,000     2,118
                                                                  3,827     85,280            X    07
                                                                      8        180       X         11         30         0       150

LUCENT TECHNOLOGIES INC        COM              549463-10-7      63,383  2,073,922       X         01  2,158,833   258,945   209,889
                                                                 16,924    553,745            X    01
                                                                  1,427     46,685       X         06     48,518     2,076       775
                                                                    143      4,684            X    06
                                                                  5,956    194,895       X         07    208,620   234,139    40,994
                                                                  8,828    288,858            X    07
                                                                  2,859     93,555       X         11     66,545         0    27,010

LUMINEX CORP DEL               COM              55027E-10-2       6,821    179,500       X         01    176,700         0     2,800
                                                                    194      5,100       X         07      5,100         0         0

LYONDELL CHEMICAL CO           COM              552078-10-7       3,371    285,430       X         01    286,030         0     3,400
                                                                     47      4,000            X    01
                                                                     49      4,119       X         07      3,500       866       619
                                                                     10        866            X    07

MBIA INC                       COM              55262C-10-0       1,926     27,073       X         01     27,651       100     1,468
                                                                    153      2,146            X    01
                                                                     10        135       X         07          0         0       135
                                                                     25        355       X         11        355         0         0

MBNA CORP                      COM              55262L-10-0       5,214    135,441       X         01    126,408         0     9,033
                                                                     44      1,133       X         07     11,000         0     1,133
                                                                    424     11,000            X    07
                                                                  2,705     70,250       X         11     70,250         0         0

MCN ENERGY GROUP INC           COM              55267J-10-0          21        800       X         01        800    12,632       296
                                                                    331     12,928            X    01
                                                                      6        249       X         07        249         0         0

MDU RES GROUP INC              COM              552690-10-9      57,789  1,942,486       X         01  1,750,441     7,100   205,695
                                                                    617     20,750            X    01
                                                                     40      1,350       X         06      1,350         0         0
                                                                  2,936     98,703            X    07      6,358    92,345         0
                                                                     51      1,700       X         11      1,100         0       600


<PAGE>

MGIC INVT CORP WIS             COM              552848-10-3       7,617    124,609       X         01    123,157         0     1,452
                                                                    229      3,749       X         07      3,600         0       149
                                                                     24        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
                                                                    185     30,259       X         11     30,259         0         0

MRV COMMUNICATIONS INC         COM              553477-10-0       1,445     31,900       X         01     31,400         0       500
                                                                     41        900       X         07        900         0         0
                                                                      9        200       X         11        200         0         0

MSC INDL DIRECT INC            CL A             553530-10-6       2,222    145,700       X         01    143,300         0     2,400
                                                                     66      4,300       X         07      4,300         0         0

MTS SYS CORP                   COM              553777-10-3         277     39,600       X         01     76,420    27,000         0
                                                                    447     63,820            X    01
                                                                    231     33,000       X         07     34,000    17,568     3,000
                                                                    151     21,568            X    07
                                                                     26      3,775       X         11      1,775         0     2,000

MAGNETEK INC                   COM              559424-10-6       5,117    481,615       X         01    480,625         0     6,190
                                                                     55      5,200            X    01
                                                                    159     15,000       X         07     15,000         0         0

MAGNUM HUNTER RES INC          COM PAR $0.002   55972F-20-3         104     11,402            X    01     11,402         0         0

MALLINCKRODT INC NEW           COM              561232-10-9         659     14,448       X         01     13,514     3,000       934
                                                                    137      3,000            X    01
                                                                      4         95       X         07          0         0        95

MANOR CARE INC NEW             COM              564055-10-1         241     15,351       X         01     14,300         0     1,051
                                                                      2        146       X         07          0         0       146
                                                                      2        150       X         11          0         0       150

MANUFACTURED HOME CMNTYS INC   COM              564682-10-2       3,190    127,600       X         01    124,550       100     2,950
                                                                     38      1,530       X         11      1,530         0         0

MANUFACTURERS SVCS LTD         COM              565005-10-5         621     52,300       X         01     51,400         0       900
                                                                     18      1,500       X         07      1,500         0         0

MANULIFE FINL CORP             COM              56501R-10-6       2,806    135,218       X         01    133,058    20,757         0
                                                                    386     18,597            X    01
                                                                     62      2,988       X         06      2,988         0         0
                                                                     99      4,795            X    07      4,795         0         0
                                                                     12        600       X         11        600         0         0

MARIMBA INC                    COM              56781Q-10-9         122     10,000            X    07     10,000         0         0
                                                                     12      1,000       X         11          0         0     1,000

MARINE DRILLING COS INC        COM PAR $0.01    568240-20-4       7,121    249,300       X         01    246,500         0     3,600
                                                                     23        800            X    01
                                                                    214      7,500       X         07      7,500         0         0
                                                                     20        700       X         11          0         0       700

MARISA CHRISTINA INC           COM              570268-10-2          12     11,500       X         11     11,500         0         0

MARSH & MCLENNAN COS INC       COM              571748-10-2      10,629     80,068       X         01     84,485    39,195     8,583
                                                                  6,929     52,195            X    01
                                                                  4,582     34,514       X         07     35,650    69,272     6,009
                                                                 10,144     76,417            X    07
                                                                      9         70       X         11         70         0         0


<PAGE>

MARSHALL & ILSLEY CORP         COM              571834-10-0       4,550     90,771       X         01     84,755     1,400     5,423
                                                                     40        807            X    01
                                                                     50      1,000       X         06      1,000         0         0
                                                                     45        900       X         07        900         0         0
                                                                     25        495       X         11        495         0         0

MARRIOTT INTL INC NEW          CL A             571903-20-2       9,194    252,336       X         01    266,898    29,950    21,817
                                                                  2,417     66,329            X    01
                                                                    154      4,232       X         07      3,300     2,400       932
                                                                     87      2,400            X    07

MASCO CORP                     COM              574599-10-6      33,391  1,792,813       X         01  1,334,455   114,562   356,258
                                                                    232     12,462            X    01
                                                                  1,582     84,952       X         07     47,250    36,936    31,202
                                                                    567     30,436            X    07
                                                                      4        200       X         11          0         0       200

MATRIXONE INC                  COM              57685P-30-4       3,260     81,500       X         01     80,200         0     1,300
                                                                     96      2,400       X         07      2,400         0         0

MATSUSHITA ELEC INDL           ADR              576879-20-9         276      1,050       X         01      1,050         0         0
                                                                      3         13       X         07          0         0        13

MATTEL INC                     COM              577081-10-2       4,244    379,345       X         01    379,653    13,796     4,760
                                                                    211     18,864            X    01
                                                                     82      7,371       X         07      6,800     1,988       571
                                                                     22      1,988            X    07
                                                                     39      3,523       X         11      1,000         0     2,523

MATTHEWS INTL CORP             CL A             577128-10-1       3,907    133,000       X         01    133,600         0         0
                                                                     18        600            X    01

MAXIM INTEGRATED PRODS INC     COM              57772K-10-1      17,353    215,740       X         01    206,684         0     9,056
                                                                     33        405       X         07          0         0       405
                                                                    716      8,904       X         11      8,904         0         0

MAY DEPT STORES CO             COM              577778-10-3       3,747    182,767       X         01    192,603     1,150     5,724
                                                                    343     16,710            X    01
                                                                     15        751       X         07          0    17,464     9,751
                                                                    543     26,464            X    07
                                                                      1         55       X         11         55         0         0

MAYTAG CORP                    COM              578592-10-7         938     30,198       X         01     30,556       125       842
                                                                     41      1,325            X    01
                                                                     10        319       X         07        200         0       119
                                                                     62      2,000       X         11          0         0     2,000

MCCLATCHY CO                   CL A             579489-10-5         626     17,804       X         01     17,804   431,615         0
                                                                 15,187    431,615            X    01
                                                                     54      1,526            X    07          0     1,526         0

MCDONALDS CORP                 COM              580135-10-1      79,172  2,622,724       X         01  2,280,281   343,484   434,025
                                                                 13,133    435,066            X    01
                                                                  2,094     69,376       X         06     72,856         0     1,100
                                                                    138      4,580            X    06
                                                                  7,885    261,194       X         07    289,899   472,100    57,807
                                                                 16,863    558,612            X    07
                                                                    320     10,587       X         11      6,990         0     3,597

MCGRAW HILL COS INC            COM              580645-10-9       9,067    142,643       X         01    137,388     6,348     7,055
                                                                    518      8,148            X    01
                                                                    157      2,466       X         07      3,800     1,005       266
                                                                    166      2,605            X    07


<PAGE>

MCKESSON HBOC INC              COM              58155Q-10-3       1,438     47,046       X         01     48,206     1,124     3,829
                                                                    187      6,113            X    01
                                                                     12        393       X         07        308     1,208       393
                                                                     46      1,516            X    07
                                                                     33      1,090       X         11        390         0       700

MEAD CORP                      COM              582834-10-7       1,142     48,855       X         01     47,628       484     2,827
                                                                     49      2,084            X    01
                                                                      3        139       X         07          0         0       739
                                                                     14        600            X    07
                                                                      5        215       X         11        215         0         0

MEDAREX INC                    COM              583916-10-1       8,106     69,100       X         01     68,100         0     1,000

MEDAMICUS INC                  COM              584027-10-6          74     18,000       X         01     18,000         0         0

MEDICALOGIC/MEDSCAPE INC       COM              584642-10-2         381    106,900       X         01    106,900         0         0
                                                                    182     51,057       X         11     49,957         0     1,100

MEDIMMUNE INC                  COM              584699-10-2       4,837     62,618       X         01     59,784         0     3,034
                                                                     15        200            X    01
                                                                     79      1,021       X         07        735         0       286
                                                                     37        480       X         11        180         0       300

MEDITRUST CORP                 PAIRED CTF NEW   58501T-30-6          14      4,903       X         01      5,719         0         0
                                                                      2        816            X    01
                                                                      1        325       X         07    396,825    10,500       300
                                                                  1,196    407,300            X    07
                                                                      1        200       X         11          0         0       200

MEDTRONIC INC                  COM              585055-10-6     155,351  2,998,352       X         01  2,952,540 8,043,944   503,478
                                                                440,485  8,501,610            X    01
                                                                  1,728     33,359       X         06     33,329         0       640
                                                                     32        610            X    06
                                                                 41,838    807,496       X         07    914,358 1,171,684   105,690
                                                                 71,720  1,384,236            X    07
                                                                  5,984    115,487       X         11     90,086         0    25,401

MEDWAVE INC                    COM              585081-10-2       1,583    222,223       X         01    222,223         0         0

MELLON FINL CORP               COM              58551A-10-8      89,599  1,932,055       X         01  1,557,145   169,995   335,735
                                                                  6,067    130,820            X    01
                                                                    867     18,700       X         06     18,700         0         0
                                                                  5,359    115,550       X         07     89,166    48,712    31,300
                                                                  2,487     53,628            X    07
                                                                      7        150       X         11        150         0         0

MENTOR CORP MINN               COM              587188-10-3       3,008    191,004       X         01    195,304         0     2,600
                                                                    109      6,900            X    01
                                                                     39      2,500       X         07      2,500         0         0

MERCK & CO INC                 COM              589331-10-7     144,386  1,939,712       X         01  2,023,761   571,692   228,428
                                                                 65,815    884,169            X    01
                                                                  3,987     53,564       X         06     53,984       600       880
                                                                    141      1,900            X    06
                                                                 33,274    447,004       X         07    586,540 1,263,242    86,949
                                                                110,891  1,489,727            X    07
                                                                  3,851     51,739       X         11     45,338         0     6,401

MERCURY INTERACTIVE CORP       COM              589405-10-9      14,853     94,758       X         01     92,662       120     2,096
                                                                     19        120            X    01
                                                                     16        102       X         07          0         0       102

MEREDITH CORP                  COM              589433-10-1         715     24,225       X         01     23,600         0       625


<PAGE>

                                                                      2         52       X         07          0         0        52

MERIDIAN RESOURCE CORP         COM              58977Q-10-9         103     15,000            X    01     15,000         0         0

MERISTAR HOSPITALITY CORP      COM              58984Y-10-3       1,033     51,000       X         01     51,000         0         0

MERRILL LYNCH & CO INC         COM              590188-10-8      22,536    341,457       X         01    373,161    49,280    34,740
                                                                  7,638    115,724            X    01
                                                                     66      1,000       X         06      1,000         0         0
                                                                  1,157     17,534       X         07     26,052    14,560     4,698
                                                                  1,833     27,776            X    07
                                                                    758     11,488       X         11     10,488         0     1,000

MESABA HLDGS INC               COM              59066B-10-2          19      1,725       X         01     17,725    25,500         0
                                                                    446     41,500            X    01

METHODE ELECTRS INC            CL A             591520-20-0       3,798     85,700       X         01     84,300         0     1,400
                                                                    111      2,500       X         07      2,500         0         0

METRIS COS INC                 COM              591598-10-7       7,416    187,750       X         01    186,900         0     2,550
                                                                     67      1,700            X    01
                                                                    223      5,650       X         07      5,650         0         0
                                                                     36        900       X         11          0         0       900

METRO ONE TELECOMMUNICATIONS   COM              59163F-10-5         159     12,600            X    01          0         0    12,600
                                                                      7        589       X         11        589         0         0

METROMEDIA FIBER NETWORK INC   CL A             591689-10-4         311     12,800       X         01     13,504         0         0
                                                                     17        704            X    01
                                                                    159      6,560       X         11      2,426         0     4,134

MICHAEL FOOD INC NEW           COM              594079-10-5       8,777    375,500       X         01    375,892       300     4,500
                                                                    121      5,192            X    01
                                                                    491     21,000       X         07     21,000         0         0
                                                                     30      1,300       X         11          0         0     1,300

MICHAELS STORES INC            COM              594087-10-8       8,596    214,900       X         01    211,400         0     4,200
                                                                     28        700            X    01
                                                                    108      2,700       X         07      2,700         0         0

MICROSOFT CORP                 COM              594918-10-4     161,143  2,671,830       X         01  2,651,584   437,589   232,878
                                                                 39,216    650,221            X    01
                                                                  2,424     40,184       X         06     43,794       300       835
                                                                    286      4,745            X    06
                                                                 10,711    177,594       X         07    228,763   279,868    55,684
                                                                 23,324    386,721            X    07
                                                                  5,311     88,066       X         11     47,648         0    40,418

MICRON ELECTRONICS INC         COM              595100-10-8         939    104,300       X         01    103,100         0     3,200
                                                                     18      2,000            X    01
                                                                     31      3,400       X         07      3,400         0         0
                                                                      1         68       X         11          0         0        68

MICRON TECHNOLOGY INC          COM              595112-10-3       7,824    170,079       X         01    161,096         0    12,003
                                                                    139      3,020            X    01
                                                                      5        114       X         06        114         0         0
                                                                     35        750       X         07          0         0       750
                                                                  1,196     26,000       X         11        100         0    25,900

MICROTUNE INC DEL              COM              59514P-10-9       9,847    183,840       X         01    176,940         0     6,900
                                                                     80      1,500       X         07      1,500         0         0

MIDCAP SPDR TR                 UNIT SER 1       595635-10-3          18        180       X         01      7,710         0       380
                                                                    777      7,910            X    01

<PAGE>

                                                                     10        100       X         11          0         0       100

MILLENNIUM PHARMACEUTICALS IN  COM              599902-10-3      10,723     73,413       X         01     72,213       250     1,200
                                                                     37        250            X    01
                                                                      2         14       X         07     40,000         0        14
                                                                  5,842     40,000            X    07

MILLIPORE CORP                 COM              601073-10-9         400      8,264       X         01      7,843         0       421
                                                                      3         61       X         07          0         0        61

MINERALS TECHNOLOGIES INC      COM              603158-10-6         737     16,025       X         01     22,310         0         0
                                                                    289      6,285            X    01
                                                                     41        900       X         07        900         0         0

MINNESOTA MNG & MFG CO         COM              604059-10-5     125,734  1,379,795       X         01  1,140,505   536,272   298,746
                                                                 54,286    595,728            X    01
                                                                    900      9,882       X         06     10,282       200         0
                                                                     55        600            X    06
                                                                326,235  3,580,087       X         07  4,482,462 4,331,856   856,789
                                                                555,044  6,091,020            X    07
                                                                    118      1,296       X         11        461         0       835

MINNESOTA MUN INCOME PTFL INC  COM              604062-10-9          92      7,185       X         01      5,843     8,303         0
                                                                     89      6,961            X    01
                                                                     43      3,334            X    07          0     3,334         0

MINNTECH CORP                  COM              604258-10-3           7      1,000       X         01      1,000         0         0
                                                                     76     11,034       X         11      6,034         0     5,000

MISSION WEST PPTYS INC         COM              605203-10-8       1,225     88,300       X         01     88,300         0         0

MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409-10-9       1,142     45,000       X         01          0         0    45,000

MOLECULAR DEVICES CORP         COM              60851C-10-7       6,946     70,700       X         01     72,700         0     1,000
                                                                    295      3,000            X    01
                                                                    197      2,000       X         07      2,000         0         0

MOLEX INC                      COM              608554-10-1       1,505     27,651       X         01     28,876     2,000     1,900
                                                                    279      5,125            X    01
                                                                     14        250       X         07          0         0       250

MOLEX INC                      CL A             608554-20-0         207      5,000       X         01      1,175         0     5,000
                                                                     49      1,175            X    01
                                                                     41      1,000       X         07      1,000         0         0

MONTANA POWER CO               COM              612085-10-0         576     17,266       X         01     32,500    16,668     1,266
                                                                  1,107     33,168            X    01
                                                                    460     13,771       X         06     15,266     3,588       125
                                                                    174      5,208            X    06
                                                                     72      2,150       X         07      1,400    19,738       566
                                                                    653     19,554            X    07

MOOG INC                       CL A             615394-20-2       4,567    151,600       X         01    149,800         0     1,800

MORGAN J P & CO INC            COM              616880-10-0      12,785     78,253       X         01     81,426    29,765     6,939
                                                                  6,515     39,877            X    01
                                                                    995      6,091       X         07      8,168    20,749       373
                                                                  3,790     23,199            X    07
                                                                    326      1,993       X         11      1,993         0         0

MORGAN STAN D WITTER ASIA PAC  COM              61744U-10-6          68      7,235            X    01      7,235         0         0
                                                                    398     42,212       X         11     42,212         0         0

MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446-44-8      85,543    935,545       X         01    849,521   111,712   117,976


<PAGE>

                                                                 13,136    143,664            X    01
                                                                    219      2,400       X         06      2,400       312         0
                                                                     29        312            X    06
                                                                  8,563     93,651       X         07     85,478    60,812    21,958
                                                                  6,821     74,597            X    07
                                                                    582      6,364       X         11      2,254         0     4,110

MOTOROLA INC                   COM              620076-10-9      94,423  3,342,394       X         01  2,885,462   419,142   510,482
                                                                 13,354    472,692            X    01
                                                                    712     25,186       X         06     25,186         0         0
                                                                 11,759    416,243       X         07    408,814   349,442   109,996
                                                                 12,769    452,009            X    07
                                                                  1,199     42,448       X         11     28,608         0    13,840

MURPHY OIL CORP                COM              626717-10-2          58        900            X    01        900         0         0
                                                                    182      2,815            X    07          0     2,815         0

MYLAN LABS INC                 COM              628530-10-7         267      9,900       X         01     10,100       600         0
                                                                     22        800            X    01
                                                                     38      1,400       X         11      1,200         0       200

NCO GROUP INC                  COM              628858-10-2       2,282    192,200       X         01    191,700         0     2,300
                                                                     21      1,800            X    01
                                                                     72      6,100       X         07      6,100         0         0

NCR CORP NEW                   COM              62886E-10-8       2,829     74,805       X         01     74,600       721     1,178
                                                                     64      1,694            X    01
                                                                     71      1,890       X         07      1,776       461       274
                                                                     23        621            X    07

NABISCO GROUP HLDG CORP        COM              62952P-10-2       1,425     49,986       X         01     46,831         0     7,735
                                                                    131      4,580            X    01
                                                                     13        443       X         07         66         0       443
                                                                      2         66            X    07
                                                                      8        275       X         11        255         0        20

NABORS INDS INC                COM              629568-10-6      29,703    566,850       X         01    557,800       490     9,050
                                                                     26        490            X    01
                                                                    543     10,370       X         07     10,250     2,700       320
                                                                    152      2,900            X    07
                                                                     12        225       X         11        125         0       100

NASDAQ 100 TR                  UNIT SER 1       631100-10-4       1,486     16,754       X         01     24,704     1,100     1,900
                                                                    971     10,950            X    01
                                                                      9        100            X    06        100         0         0
                                                                     18        200       X         07        200         0         0
                                                                    385      4,346       X         11      2,240         0     2,106

NASH FINCH CO                  COM              631158-10-2         234     22,425       X         01     47,125     1,500         0
                                                                    273     26,200            X    01

NATIONAL CITY CORP             COM              635405-10-3       4,600    207,921       X         01    166,973    54,220    50,179
                                                                  1,404     63,451            X    01
                                                                    558     25,228       X         06     25,728     1,800         0
                                                                     51      2,300            X    06
                                                                  1,720     77,748       X         07    113,382   125,978     9,876
                                                                  3,794    171,488            X    07
                                                                      0          4       X         11          4         0         0

NATIONAL COMM BANCORP          COM              635449-10-1       7,409    371,600       X         01    371,500         0     4,500
                                                                     88      4,400            X    01
                                                                    237     11,900       X         07     11,900         0         0
                                                                     11        550       X         11        550         0         0


<PAGE>


NATIONAL FUEL GAS CO N J       COM              636180-10-1         137      2,452       X         01      2,452     1,200         0
                                                                     67      1,200            X    01

NATIONAL-OILWELL INC           COM              637071-10-1      13,200    422,400       X         01    415,700         0     6,700
                                                                    163      5,200       X         07      5,200         0         0

NATIONAL SEMICONDUCTOR CORP    COM              637640-10-3       1,144     28,414       X         01     26,966         0     1,748
                                                                     12        300            X    01
                                                                     10        258       X         07     20,600       200       258
                                                                    837     20,800            X    07
                                                                  1,018     25,280       X         11     18,705         0     6,575

NATURAL MICROSYSTEMS CORP      COM              638882-10-0       1,733     32,220       X         01     30,620         0     1,600
                                                                    108      2,000       X         07      2,000         0         0

NAVISTAR INTL CORP NEW         COM              63934E-10-8         275      9,182       X         01      8,551         0       631
                                                                      3         86       X         07          0         0        86
                                                                     11        380       X         11        380         0         0

NEOGEN CORP                    COM              640491-10-6         167     24,144            X    01          0         0    24,144

NETEGRITY INC                  COM              64110P-10-7       4,613     65,900       X         01     63,650         0     2,250
                                                                     53        750       X         07        750         0         0

NETRO CORP                     COM              64114R-10-9       2,257     38,100       X         01     37,500         0       600
                                                                     65      1,100       X         07      1,100         0         0

NETIQ CORP                     COM              64115P-10-2      15,593    237,385       X         01    228,327         0     9,058
                                                                    132      2,006       X         07      2,006         0         0

NETSCOUT SYS INC               COM              64115T-10-4       3,310    139,350       X         01    134,850         0     4,500
                                                                     48      2,000       X         07      2,000         0         0

NETSILICON INC                 COM              64115X-10-5       1,652     78,900       X         01     77,700         0     1,200
                                                                     48      2,300       X         07      2,300         0         0
                                                                      1         32       X         11         32         0         0

NETWORK APPLIANCE INC          COM              64120L-10-4       5,659     44,424       X         01     90,830         0     3,064
                                                                  6,301     49,470            X    01
                                                                     54        426       X         07          0         0     1,226
                                                                    102        800            X    07
                                                                    369      2,900       X         11          0         0     2,900

NEW FOCUS INC                  COM              644383-10-1       5,376     68,000       X         01     65,900         0     2,100
                                                                      2         24       X         11         24         0         0

NEW PLAN EXCEL RLTY TR INC     COM              648053-10-6          73      5,325       X         01      3,750    11,000     5,625
                                                                    206     15,050            X    01
                                                                     11        800            X    07          0       800         0
                                                                     14      1,000       X         11      1,000         0         0

NEW YORK TIMES CO              CL A             650111-10-7         998     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       1,251     54,849       X         01     54,105    35,348    11,327
                                                                  1,048     45,931            X    01
                                                                  1,016     44,527       X         07     44,020   277,633    35,582
                                                                  7,133    312,708            X    07
                                                                      1         35       X         11         35         0         0

NEWFIELD EXPL CO               COM              651290-10-8       8,259    176,900       X         01    176,500         0     2,100


<PAGE>

                                                                     79      1,700            X    01
                                                                    261      5,600       X         07      5,600         0         0

NEWMONT MINING CORP            COM              651639-10-6         932     54,840       X         01     57,112     6,089     2,620
                                                                    187     10,981            X    01
                                                                      4        227       X         07          0         0       227
                                                                    178     10,460       X         11      7,760         0     2,700

NEWPARK RES INC                COM PAR $.01NEW  651718-50-4       3,771    407,700       X         01    406,600         0     4,900
                                                                     35      3,800            X    01
                                                                    120     13,000       X         07     13,000         0         0

NEWS CORP LTD                  ADR NEW          652487-70-3         445      7,945       X         01     10,445     1,800     1,000
                                                                    297      5,300            X    01
                                                                    213      3,800       X         07      4,700     7,300     1,300
                                                                    533      9,500            X    07

NEXTEL COMMUNICATIONS INC      CL A             65332V-10-3      56,208  1,202,312       X         01  1,144,243    25,800    67,869
                                                                  1,664     35,600            X    01
                                                                    563     12,050       X         06     12,050         0         0
                                                                  2,411     51,581       X         07     50,580    10,200     5,881
                                                                    705     15,080            X    07
                                                                  1,103     23,589       X         11     17,839         0     5,750

NEXTLINK COMMUNICATIONS INC    CL A             65333H-70-7      46,047  1,308,649       X         01  1,234,442     1,212    75,250
                                                                     79      2,255            X    01
                                                                  1,055     29,980       X         07     29,350     8,400     1,090
                                                                    312      8,860            X    07
                                                                  1,090     30,988       X         11     30,988         0         0

NIAGARA MOHAWK HLDGS INC       COM              653520-10-6         430     27,289       X         01     25,400         0     1,889
                                                                      4        249       X         07          0         0       249

NICOR INC                      COM              654086-10-7         604     16,702       X         01     16,780     1,800       897
                                                                    100      2,775            X    01
                                                                     65      1,800       X         06      1,800         0         0
                                                                      2         63       X         07          0         0        63

NIKE INC                       CL B             654106-10-3      35,195    878,513       X         01    654,132    54,455   174,166
                                                                    170      4,240            X    01
                                                                      5        120            X    06          0         0       120
                                                                  1,384     34,543       X         07     14,500     5,000    15,543
                                                                     20        500            X    07
                                                                      6        150       X         11          0         0       150

NISOURCE INC                   COM              65473P-10-5          15        600       X         01      6,771    20,442     1,128
                                                                    676     27,741            X    01
                                                                      5        200            X    07          0       200         0

NOKIA CORP                     SPONSORED ADR    654902-20-4     122,412  3,074,750       X         01  2,840,480 1,433,944   529,029
                                                                 68,823  1,728,703            X    01
                                                                  1,254     31,500       X         06     31,500         0         0
                                                                 34,165    858,151       X         07  1,059,410   898,584    85,831
                                                                 47,204  1,185,674            X    07
                                                                    775     19,459       X         11      6,135         0    13,324

NOBLE DRILLING CORP            COM              655042-10-9          25        500       X         01        500         0       400
                                                                     20        400            X    01
                                                                     45        900       X         07        900         0         0
                                                                    116      2,300       X         11        200         0     2,100

NOBLE INTL LTD                 COM              655053-10-6          93     15,000       X         01     15,000         0         0

NORDSTROM INC                  COM              655664-10-0         673     43,232       X         01     54,028    11,600    11,882


<PAGE>

                                                                    533     34,278            X    01
                                                                      3        188       X         07          0         0       188
                                                                     48      3,100       X         11        100         0     3,000

NORFOLK SOUTHERN CORP          COM              655844-10-8       1,285     87,892       X         01    105,138    12,600    11,901
                                                                    611     41,747            X    01
                                                                     36      2,466       X         07      8,235    40,074       616
                                                                    679     46,459            X    07
                                                                      3        225       X         11        225         0         0

NORSK HYDRO A S                SPONSORED ADR    656531-60-5         250      5,900            X    01          0     5,900         0
                                                                      6        130       X         07        130         0         0

NORTEL NETWORKS CORP NEW       COM              656568-10-2     105,657  1,773,894       X         01  1,398,260    44,195   401,430
                                                                  4,169     69,991            X    01
                                                                    318      5,340       X         06      5,340         0         0
                                                                  4,077     68,446       X         07     68,705    57,520    13,521
                                                                  4,247     71,300            X    07
                                                                    568      9,531       X         11      4,345         0     5,186

NORTH FORK BANCORPORATION NY   COM              659424-10-5         385     17,793       X         01      5,400         0    17,793
                                                                    117      5,400            X    01
                                                                     13        600            X    07          0       600         0

NORTHERN TR CORP               COM              665859-10-4       7,495     84,335       X         01     83,087     6,976     2,448
                                                                    727      8,176            X    01
                                                                     25        282       X         07          0         0       282
                                                                  1,378     15,505       X         11     15,505         0         0

NORTHROP GRUMMAN CORP          COM              666807-10-2         729      8,025       X         01      7,388         0       987
                                                                     32        350            X    01
                                                                      9         95       X         07          0         0        95
                                                                      7         80       X         11         80         0         0

NORTHWEST NAT GAS CO           COM              667655-10-4         415     18,259       X         01     24,610     1,730         0
                                                                    184      8,081            X    01

NORTHWEST PIPE CO              COM              667746-10-1       1,859    165,200       X         01    165,200         0         0

NORTHWESTERN CORP              COM              668074-10-7         294     15,100       X         01     16,000     1,800         0
                                                                     53      2,700            X    01
                                                                     14        700       X         06        700         0         0
                                                                     77      3,930       X         11      3,930         0         0

NOVA CORP GA                   COM              669784-10-0       2,093    122,224       X         01    122,024         0     1,400
                                                                     21      1,200            X    01
                                                                     89      5,200       X         07      5,200         0         0
                                                                     19      1,100       X         11      1,100         0         0

NOVARTIS A G                   SPONSORED ADR    66987V-10-9          50      1,300       X         01      3,000         0     1,300
                                                                    116      3,000            X    01
                                                                     39      1,000       X         07      1,000       400         0
                                                                     15        400            X    07

NOVELL INC                     COM              670006-10-5         501     50,459       X         01     47,200       600     3,259
                                                                      6        600            X    01
                                                                      4        452       X         07          0         0       452
                                                                    198     19,950       X         11     19,150         0       800

NOVELLUS SYS INC               COM              670008-10-1         939     20,160       X         01     23,493       321     2,546
                                                                    289      6,200            X    01
                                                                      9        188       X         07          0         0       188
                                                                      9        200       X         11          0         0       200


<PAGE>


NSTAR                          COM              67019E-10-7         165      4,110       X         01        740     1,765     5,254
                                                                    147      3,649            X    01
                                                                     66      1,650       X         07      3,882    18,313         0
                                                                    827     20,545            X    07

NUCOR CORP                     COM              670346-10-5         484     16,079       X         01     15,237     7,450     1,442
                                                                    243      8,050            X    01
                                                                      4        118       X         07          0     4,000       118
                                                                    121      4,000            X    07
                                                                  1,411     46,850       X         11     46,700         0       150

NUMERICAL TECHNOLOGIES INC     COM              67053T-10-1         429     14,900       X         01     14,200         0       700

NUVEEN ARIZ PREM INCOME MUN F  COM              67061W-10-4         244     16,565       X         01     16,565         0         0

NYFIX INC                      COM              670712-10-8       1,063     23,750            X    07          0    23,750         0

OM GROUP INC                   COM              670872-10-0       3,181     72,925       X         01     71,825         0     1,100
                                                                     92      2,100       X         07      2,100         0         0

NUVEEN MUN VALUE FD INC        COM              670928-10-0         845     97,222       X         01     93,454     3,466     4,168
                                                                     34      3,866            X    01

OAK TECHNOLOGY INC             COM              671802-10-6       4,257    155,500       X         01    153,100         0     2,400
                                                                    123      4,500       X         07      4,500         0         0

OCCIDENTAL PETE CORP DEL       COM              674599-10-5       1,400     64,174       X         01     60,886     2,000     5,296
                                                                     87      4,008            X    01
                                                                    142      6,503       X         07      5,930         0     5,773
                                                                    113      5,200            X    07

OCEAN ENERGY INC TEX           COM              67481E-10-6       3,263    211,400       X         01    208,100         0     3,600
                                                                      5        300            X    01
                                                                      6        416       X         11        416         0         0

OFFICEMAX INC                  COM              67622M-10-8           7      2,000            X    01      2,000         0         0
                                                                     68     19,200       X         11      6,050         0    13,150

OFFICE DEPOT INC               COM              676220-10-6         390     49,878       X         01     46,600         0     4,278
                                                                      8      1,000            X    01
                                                                      3        409       X         07          0         0       409
                                                                     33      4,260       X         11      1,260         0     3,000

OFFSHORE LOGISTICS INC         COM              676255-10-2       1,593     89,100       X         01     87,700         0     1,400
                                                                     46      2,600       X         07      2,600         0         0
                                                                     34      1,890       X         11      1,890         0         0

OLD KENT FINL CORP             COM              679833-10-3         596     20,580       X         01     19,320         0     1,785
                                                                     15        525            X    01
                                                                      6        210       X         07          0         0       210

OLD REP INTL CORP              COM              680223-10-4         545     22,654       X         01     25,523    15,600     1,505
                                                                    481     19,974            X    01
                                                                    176      7,325       X         07      7,100    75,621     2,475
                                                                  1,874     77,871            X    07
                                                                      1         60       X         11         60         0         0

OMNICOM GROUP INC              COM              681919-10-6      29,946    410,580       X         01    391,648       797    20,971
                                                                    207      2,836            X    01
                                                                  1,803     24,716       X         07     25,115     4,550     2,471
                                                                    541      7,420            X    07

OMNIVISION TECHNOLOGIES INC    COM              682128-10-3         423     11,700       X         01     11,200         0       500


<PAGE>

ON ASSIGNMENT INC              COM              682159-10-8         314     10,020       X         03     10,020         0         0

ONEOK INC NEW                  COM              682680-10-3         213      5,371       X         01      5,556         0       915
                                                                     44      1,100            X    01
                                                                      2         42       X         07          0         0        42

ONLINE RES & COMMUNICATIONS    COM              68273G-10-1          46     12,276       X         01          0         0    12,276
                                                                     67     17,761       X         11     17,761         0         0

ORACLE CORP                    COM              68389X-10-5     186,705  2,370,863       X         01  2,254,567   210,049   263,699
                                                                 28,149    357,452            X    01
                                                                  3,446     43,763       X         06     48,789     1,955       924
                                                                    623      7,905            X    06
                                                                 16,990    215,749       X         07    256,594   288,040    62,185
                                                                 30,797    391,070            X    07
                                                                  2,468     31,344       X         11     23,640         0     7,704

OPTIKA INC                     COM              683973-10-1          46     13,000       X         01     13,000         0         0
                                                                     17      4,741       X         11      4,741         0         0

OSHKOSH TRUCK CORP             COM              688239-20-1       3,689     95,200       X         01     94,400     9,000     1,400
                                                                    372      9,600            X    01
                                                                    109      2,800       X         07      2,800         0         0

OSTEOTECH INC                  COM              688582-10-5       1,668    174,400       X         01    173,900         0     2,100
                                                                     15      1,600            X    01
                                                                     54      5,600       X         07      5,600         0         0

OTTER TAIL PWR CO              COM              689648-10-3         442     19,100       X         01     28,300    26,025       800
                                                                    833     36,025            X    01
                                                                     23      1,000       X         06      1,000         0         0
                                                                    125      5,410       X         07      7,740    22,442     3,202
                                                                    647     27,974            X    07

OWENS CORNING                  COM              69073F-10-3          23      8,826       X         01      8,200         0       626
                                                                      0         74       X         07          0       200     5,274
                                                                     14      5,400            X    07

OWENS ILL INC                  COM NEW          690768-40-3         206     22,274       X         01     20,800         0     1,474
                                                                      2        204       X         07          0         0       204
                                                                      3        290       X         11        290         0         0

PECO ENERGY CO                 COM              693304-10-7       1,549     25,584       X         01     24,468         0     2,916
                                                                    109      1,800            X    01
                                                                     30        500       X         06        500         0         0
                                                                     15        254       X         07          0         0       254

PG&E CORP                      COM              69331C-10-8       2,253     93,130       X         01    109,220     7,724     7,494
                                                                    757     31,308            X    01
                                                                      5        200       X         06        200         0         0
                                                                    204      8,441       X         07      8,832    29,387     1,720
                                                                    762     31,498            X    07
                                                                    107      4,434       X         11      4,134         0       300

PE CORP                        COM PE BIO GRP   69332S-10-2      34,521    296,315       X         01    283,077     9,700    13,338
                                                                  1,142      9,800            X    01
                                                                  1,254     10,765       X         07      8,900     3,280     1,645
                                                                    356      3,060            X    07
                                                                      6         50       X         11         50         0         0

PE CORP                        CELERA GEN GRP   69332S-20-1       4,341     43,572       X         01     42,822     2,300       750
                                                                    229      2,300            X    01

P F CHANGS CHINA BISTRO INC    COM              69333Y-10-8       3,183     92,100       X         01     90,600         0     1,500


<PAGE>

                                                                     93      2,700       X         07      2,700         0         0

PMC-SIERRA INC                 COM              69344F-10-6      43,352    201,405       X         01    189,913       356    11,365
                                                                     49        229            X    01
                                                                  1,022      4,748       X         07      4,540     1,000       388
                                                                    254      1,180            X    07
                                                                    139        648       X         11        170         0       478

PNC FINL SVCS GROUP INC        COM              693475-10-5       2,542     39,113       X         01     36,624     1,643     2,818
                                                                    128      1,972            X    01
                                                                     23        361       X         07      2,558       714       361
                                                                    213      3,272            X    07
                                                                      6         90       X         11         90         0         0

PPG INDS INC                   COM              693506-10-7       2,602     65,554       X         01     83,150    15,825     1,883
                                                                  1,401     35,304            X    01
                                                                     50      1,250       X         06      1,000       250         0
                                                                     20        497       X         07        300     5,000       197
                                                                    198      5,000            X    07
                                                                      3         65       X         11         65         0         0

PPL CORP                       COM              69351T-10-6       1,078     25,810       X         01     21,035     5,600     4,575
                                                                    225      5,400            X    01
                                                                     16        372       X         07         82         0       290

PACCAR INC                     COM              693718-10-8      30,974    835,744       X         01    853,242     9,800     2,234
                                                                  1,095     29,532            X    01
                                                                     74      2,000       X         06      2,000         0         0
                                                                    109      2,944       X         07      2,838         0       106
                                                                      5        140       X         11        140         0         0

PACIFIC CAP BANCORP NEW        COM              69404P-10-1      31,565  1,180,000       X         01          0         0 1,180,000

PACIFIC GULF PPTYS INC         COM              694396-10-2       2,234     83,500       X         01     83,525         0     1,000
                                                                     27      1,025            X    01
                                                                     72      2,700       X         07      2,700         0         0

PACTIV CORP                    COM              695257-10-5         321     28,660       X         01     26,779       700     2,281
                                                                     12      1,100            X    01
                                                                     16      1,412       X         07      1,112       625     1,250
                                                                     18      1,575            X    07

PAINE WEBBER GROUP INC         COM              695629-10-5       1,483     21,767       X         01     20,298       450     1,469
                                                                     31        450            X    01
                                                                     14        199       X         07          0         0       199

PALL CORP                      COM              696429-30-7         368     18,459       X         01     17,200       300     1,259
                                                                      6        300            X    01
                                                                      3        169       X         07          0         0       169
                                                                     30      1,500       X         11          0         0     1,500

PALM INC                       COM              696642-10-7      44,856    847,342       X         01    830,700    56,548    46,198
                                                                  4,558     86,104            X    01
                                                                  1,418     26,781       X         07     35,684    32,096     8,079
                                                                  2,598     49,078            X    07
                                                                    165      3,119       X         11      1,406         0     1,713

PAN PACIFIC RETAIL PPTYS INC   COM              69806L-10-4         630     31,500       X         01     32,250         0         0
                                                                     15        750            X    01

PARAMETRIC TECHNOLOGY CORP     COM              699173-10-0         464     42,403       X         01     39,675         0     2,728
                                                                     17      1,566       X         07      1,000     3,400       566
                                                                     37      3,400            X    07
                                                                     12      1,100       X         11        300         0       800


<PAGE>

                                                                                              

PARK OHIO HLDGS CORP           COM              700666-10-0       1,758    223,217       X         01    222,717       750     2,600
                                                                     22      2,850            X    01

PARK PL ENTMT CORP             COM              700690-10-0       2,291    151,450       X         01    149,100     4,300     2,550
                                                                     68      4,500            X    01
                                                                      0         24       X         07         24         0         0
                                                                      8        535       X         11        535         0         0

PARKER DRILLING CO             COM              701081-10-1       5,449    778,400       X         01    766,300         0    12,100
                                                                    158     22,600       X         07     22,600         0         0
                                                                      7      1,000       X         11          0         0     1,000

PARKER HANNIFIN CORP           COM              701094-10-4       5,779    171,228       X         01    169,363     1,250     2,202
                                                                     54      1,587            X    01
                                                                     93      2,752       X         07      2,600         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          18        800       X         01      4,400 6,880,139         0
                                                                154,884  6,883,739            X    01

PATTERSON ENERGY INC           COM              703414-10-2       8,783    255,500       X         01    251,700         0     3,800
                                                                    258      7,500       X         07      9,500         0         0
                                                                     69      2,000            X    07

PAYCHEX INC                    COM              704326-10-7       2,890     55,046       X         01     51,548       171     3,775
                                                                     24        448            X    01
                                                                     28        532       X         07          0         0       532
                                                                    179      3,402       X         11          0         0     3,402

PAYLESS SHOESOURCE INC         COM              704379-10-6         263      4,703       X         01      4,703         0         0
                                                                     67      1,191            X    07          0       191     1,000

PENN TREATY AMERN CORP         COM              707874-10-3       2,366    130,100       X         01    129,700         0     1,600
                                                                     22      1,200            X    01
                                                                     78      4,300       X         07      4,300         0         0

PENNEY J C INC                 COM              708160-10-6         738     62,468       X         01     63,545    11,072     5,877
                                                                    213     18,026            X    01
                                                                    110      9,300       X         06      9,300         0         0
                                                                     27      2,294       X         07      5,628     5,528       494
                                                                    111      9,356            X    07
                                                                     13      1,065       X         11      1,065         0         0

PENTAIR INC                    COM              709631-10-5       8,593    321,249       X         01    321,023     4,078     3,600
                                                                    199      7,452            X    01
                                                                    303     11,320       X         07     19,297         0         0
                                                                    213      7,977            X    07
                                                                     13        500       X         11          0         0       500

PENTON MEDIA INC               COM              709668-10-7          37      1,350       X         01      1,350         0         0
                                                                    309     11,235            X    07          0    11,235         0

PEOPLES ENERGY CORP            COM              711030-10-6         180      5,401       X         01      6,389     1,999       817
                                                                    127      3,804            X    01
                                                                      2         46       X         07          0         0        46

PEOPLESOFT INC                 COM              712713-10-6       1,256     44,951       X         01     41,835     2,000     3,516
                                                                     67      2,400            X    01
                                                                     11        382       X         07        200     2,000     1,982
                                                                    106      3,800            X    07
                                                                    196      7,000       X         11          0         0     7,000


<PAGE>

                                                                                              

PEPSI BOTTLING GROUP INC       COM              713409-10-0       2,348     78,100       X         01     78,100         0         0
                                                                     57      1,900       X         07      1,900         0         0
                                                                     48      1,610       X         11      1,610         0         0

PEPSICO INC                    COM              713448-10-8      46,876  1,019,036       X         01  1,076,852   406,756   131,543
                                                                 27,421    596,115            X    01
                                                                  1,608     34,962       X         06     35,107    26,010       175
                                                                  1,211     26,330            X    06
                                                                  3,262     70,914       X         07    110,805   251,204    10,829
                                                                 13,889    301,924            X    07
                                                                    401      8,707       X         11      2,920         0     5,787

PERFORMANCE FOOD GROUP CO      COM              713755-10-6       2,882     76,600       X         01     75,700         0       900
                                                                     94      2,500       X         07      2,500         0         0
                                                                    114      3,042       X         11      3,042         0         0

PERKINELMER INC                COM              714046-10-9       1,587     15,202       X         01     15,480     3,832     2,422
                                                                    682      6,532            X    01
                                                                      6         62       X         07          0         0        62

PFIZER INC                     COM              717081-10-3     225,229  5,012,105       X         01  5,129,729 1,517,774   545,198
                                                                 97,989  2,180,596            X    01
                                                                  6,844    152,308       X         06    160,808     1,500       900
                                                                    490     10,900            X    06
                                                                 42,151    938,000       X         07  1,085,047 1,664,284   117,584
                                                                 86,680  1,928,915            X    07
                                                                  6,621    147,330       X         11    126,193         0    21,137

PHARMACOPEIA INC               COM              71713B-10-4         255     10,000            X    07     10,000         0         0

PHARMACIA CORP                 COM              71713U-10-2      92,888  1,543,321       X         01  1,320,972   297,512   252,543
                                                                 19,724    327,706            X    01
                                                                    957     15,900       X         06     15,900         0         0
                                                                  8,117    134,862       X         07    129,239   144,501    20,105
                                                                  9,569    158,983            X    07
                                                                    459      7,627       X         11      4,777         0     2,850

PHELPS DODGE CORP              COM              717265-10-2       3,918     93,833       X         01     99,237     1,205     1,436
                                                                    336      8,045            X    01
                                                                      1         22            X    06          0        22         0
                                                                     84      2,023       X         07      1,918       159       105
                                                                      7        159            X    07
                                                                      5        130       X         11        130         0         0

PHILADELPHIA CONS HLDG CORP    COM              717528-10-3       5,521    264,500       X         01    263,200         0     3,100
                                                                     38      1,800            X    01
                                                                    180      8,600       X         07      8,600         0         0

PHILIP MORRIS COS INC          COM              718154-10-7      23,435    796,113       X         01    894,237   163,250    56,308
                                                                  9,352    317,682            X    01
                                                                    362     12,300       X         06     13,500       250         0
                                                                     43      1,450            X    06
                                                                  1,744     59,248       X         07     58,494   142,382    14,348
                                                                  4,591    155,976            X    07
                                                                  1,081     36,739       X         11     35,119         0     1,620

PHILIPS INTL RLTY CORP         COM              718333-10-7         659     38,200       X         01     38,200         0         0

PHILLIPS PETE CO               COM              718507-10-6       8,188    130,492       X         01     96,405    32,534    38,787
                                                                  2,336     37,234            X    01
                                                                    483      7,692       X         06      7,692       792         0
                                                                     50        792            X    06
                                                                    714     11,381       X         07     10,338     5,384       809


<PAGE>

                                                                                              

                                                                    323      5,150            X    07
                                                                     78      1,250       X         11        950         0       300

PHYSIOMETRIX INC               COM              718928-10-4       6,146    277,800       X         01    273,700     1,046     4,100
                                                                     23      1,046            X    01
                                                                    166      7,500       X         07      7,500         0         0

PHONE COM INC                  COM              71920Q-10-0          49        431       X         01        150         0       281
                                                                    829      7,300       X         11      7,300         0         0

PHOSPHATE RESOURCE PARTNERS    DEPOSITARY UNT   719217-10-1          43      9,000       X         01      9,000     6,600         0
                                                                     31      6,600            X    01
                                                                     13      2,700       X         11          0         0     2,700

PHOTOELECTRON CORP             COM              719320-10-3         250     50,000            X    07     50,000         0         0

PINNACLE SYS INC               COM              723481-10-7       1,550    137,800       X         01    135,700         0     2,100
                                                                     45      4,000       X         07      4,000         0         0
                                                                     14      1,284       X         11        284         0     1,000

PINNACLE WEST CAP CORP         COM              723484-10-1       7,282    143,140       X         01    145,700         0       840
                                                                    173      3,400            X    01
                                                                    163      3,213       X         07      3,100         0       113
                                                                     10        200       X         11        200         0         0

PIONEER NAT RES CO             COM              723787-10-7       1,617    114,000       X         01    112,452         0     1,700
                                                                      2        152            X    01
                                                                     47      3,300       X         07      3,300         0         0

PIONEER STD ELECTRS INC        COM              723877-10-6       2,301    169,700       X         01    169,000         0     2,200
                                                                     20      1,500            X    01
                                                                    117      8,600       X         07      8,600         0         0

PITNEY BOWES INC               COM              724479-10-0       1,968     49,907       X         01     49,580    16,000     2,727
                                                                    726     18,400            X    01
                                                                     54      1,364       X         07      1,800       246     1,964
                                                                    104      2,646            X    07
                                                                     26        650       X         11        650         0         0

PIXELWORKS INC                 COM              72581M-10-7         343      7,200       X         01      4,300         0     2,900

PLACER DOME INC                COM              725906-10-1         455     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

PLATO LEARNING INC             COM              72764Y-10-0       2,441    118,454       X         01    113,054         0     5,400

PLUM CREEK TIMBER CO INC       COM              729251-10-8       2,148     96,288       X         01     96,588    15,800     1,010
                                                                    382     17,110            X    01
                                                                     15        650       X         06      1,250         0         0
                                                                     13        600            X    06
                                                                     16        700       X         07        700       300         0
                                                                      7        300            X    07
                                                                     29      1,300       X         11          0         0     1,300

POLYMEDICA CORP                COM              731738-10-0      13,814    322,200       X         01    320,200         0     4,200
                                                                     94      2,200            X    01
                                                                    433     10,100       X         07     10,100         0         0

POMEROY COMPUTER RES           COM              731822-10-2       2,828    149,325       X         01    148,425         0     1,700
                                                                     15        800            X    01
                                                                     83      4,400       X         07      4,400         0         0


<PAGE>
                                                                                              

POPULAR INC                    COM              733174-10-6         292     10,800       X         01     10,800         0         0

PORTAL SOFTWARE INC            COM              736126-10-3      11,014    275,360       X         01    264,860         0    10,500

POSSIS MEDICAL INC             COM              737407-10-6          47      7,000       X         01      7,000         0         0
                                                                      6        880            X    07          0       880         0
                                                                     30      4,425       X         11      4,425         0         0

POST PPTYS INC                 COM              737464-10-7         762     17,500       X         01     17,500         0         0

POTLATCH CORP                  COM              737628-10-7         563     17,790       X         01     22,191    11,100       999
                                                                    522     16,500            X    01
                                                                    460     14,533       X         07     18,372     7,393        41
                                                                    357     11,273            X    07

POTOMAC ELEC PWR CO            COM              737679-10-0         313     12,408       X         01     16,671     1,950     3,835
                                                                    253     10,048            X    01
                                                                     10        400            X    07          0       400         0
                                                                     24        934       X         11        934         0         0

POWER-ONE INC                  COM              739308-10-4       1,458     24,100       X         01     23,700         0       800
                                                                     24        400            X    01
                                                                     42        700       X         07        700         0       200
                                                                     12        200            X    07
                                                                    139      2,300       X         11          0         0     2,300

POWERWAVE TECHNOLOGIES INC     COM              739363-10-9       5,562    146,500       X         01    144,100         0     2,400

PRAXAIR INC                    COM              74005P-10-4      30,124    805,997       X         01    619,890    62,825   165,251
                                                                  1,569     41,969            X    01
                                                                  1,658     44,365       X         07     31,450     6,200    17,015
                                                                    385     10,300            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
                                                                    241      7,470       X         11      7,470         0         0

PRECISION CASTPARTS CORP       COM              740189-10-5         499     13,000       X         01     14,000         0         0
                                                                     38      1,000            X    01

PRENTISS PPTYS TR              SH BEN INT       740706-10-6         470     18,000       X         01     18,000         0         0

PRICE T ROWE & ASSOCIATES      COM              741477-10-3         909     19,358       X         01     18,100         0     1,258
                                                                      8        162       X         07          0     8,200       162
                                                                    385      8,200            X    07

PRIMUS KNOWLEDGE SOLUTIONS IN  COM              74163Q-10-0       1,212     81,800       X         01     80,100         0     1,700
                                                                     33      2,200       X         07      2,200         0         0
                                                                      5        349       X         11        349         0         0

PRIMUS TELECOMMUNICATIONS GRP  COM              741929-10-3         464     48,800       X         01     47,900         0       900
                                                                     11      1,200       X         07      1,200         0         0

PRIDE INTL INC                 COM              741932-10-7       7,478    282,200       X         01    277,800         0     4,500
                                                                      3        100            X    01

PRIORITY HEALTHCARE CORP       CL B             74264T-10-2       6,542     85,800       X         01     84,500         0     1,300
                                                                    175      2,300       X         07      2,300         0         0

PRIZE ENERGY CORP              COM              74267L-10-6       3,211    170,100       X         01    167,500         0     2,600
                                                                     92      4,900       X         07      4,900         0         0

PROCTER & GAMBLE CO            COM              742718-10-9      78,047  1,164,875       X         01  1,026,748   342,745   215,218
                                                                 28,129    419,836            X    01


<PAGE>

                                                                                              

                                                                  2,092     31,228       X         06     33,408       875       865
                                                                    263      3,920            X    06
                                                                 14,039    209,543       X         07    214,153   347,126    42,486
                                                                 26,413    394,222            X    07
                                                                  2,222     33,162       X         11     30,499         0     2,663

PROGRESSIVE CORP OHIO          COM              743315-10-3       5,110     62,411       X         01     61,509         0     1,147
                                                                     20        245            X    01
                                                                     57        699       X         07        600         0        99
                                                                     82      1,000       X         11      1,000         0         0

PROJECT SOFTWARE & DEV INC     COM              74339P-10-1       2,798    180,000       X         01    179,500         0     2,200
                                                                     26      1,700            X    01
                                                                     89      5,700       X         07      5,700         0         0

PROLOGIS TR                    SH BEN INT       743410-10-2       1,819     76,600       X         01     76,600         0         0
                                                                     50      2,100       X         07      2,100         0         0

PROTECTIVE LIFE CORP           COM              743674-10-3       7,346    245,900       X         01    253,650       600     2,800
                                                                    333     11,150            X    01
                                                                    206      6,900       X         07      6,900         0         0

PROTEIN DESIGN LABS INC        COM              74369L-10-3       9,372     77,774       X         01     73,974         0     3,800
                                                                    321      2,660       X         07     62,890       700       270
                                                                  7,375     61,200            X    07

PROVIDIAN FINL CORP            COM              74406A-10-2      18,768    147,777       X         01    150,007    16,670     4,995
                                                                  3,035     23,895            X    01
                                                                     24        192       X         07          0       187       192
                                                                     24        187            X    07

PROXIM INC                     COM              744284-10-0         196      4,400       X         01      2,000         0     2,400
                                                                      7        168       X         11        168         0         0

PUBLIC SVC ENTERPRISE GROUP    COM              744573-10-6      43,045    963,253       X         01    702,363    65,867   201,170
                                                                    275      6,147            X    01
                                                                  1,747     39,100       X         07     15,900     5,200    18,000

PUGET SOUND ENERGY INC         COM              745332-10-6         302     11,919       X         01     17,160     2,816       340
                                                                    213      8,397            X    01
                                                                      9        350       X         06        350         0         0
                                                                      6        249       X         07      1,249         0         0
                                                                     25      1,000            X    07
                                                                     19        750       X         11        450         0       300

PULTE CORP                     COM              745867-10-1         212      6,421       X         01      6,000         0       421
                                                                      2         60       X         07          0         0        60

PURCHASEPRO COM                COM              746144-10-4      12,049    137,120       X         01    131,320         0     5,800
                                                                    132      1,500       X         07      1,500         0         0

QLOGIC CORP                    COM              747277-10-1       4,576     52,000       X         01     51,275         0       800
                                                                      7         75            X    01
                                                                    408      4,642            X    07          0     4,642         0
                                                                      1         17       X         11         17         0         0

QUAKER OATS CO                 COM              747402-10-5       6,685     84,484       X         01     93,907    12,281     1,136
                                                                  1,807     22,840            X    01
                                                                    196      2,480       X         06      2,480         0         0
                                                                    108      1,362       X         07      2,402    10,887       160
                                                                    956     12,087            X    07

QUALCOMM INC                   COM              747525-10-3       8,899    124,901       X         01    115,407     3,100    11,844
                                                                    388      5,450            X    01


<PAGE>
                                                                                              

                                                                      4         55       X         06         55         0         0
                                                                    198      2,775       X         07      1,800       500     1,675
                                                                     86      1,200            X    07
                                                                    931     13,068       X         11      2,540         0    10,528

QUANTUM CORP                   SUB NT CONV 7%04 747906-AC-9         799     10,000       X         11          0         0    10,000

QUEST DIAGNOSTICS INC          COM              74834L-10-0       7,252     63,200       X         01     62,200       375     1,000
                                                                     43        375            X    01
                                                                      6         50            X    07          0        50         0

QUEST SOFTWARE INC             COM              74834T-10-3       5,056     81,400       X         01     80,100         0     1,300

QUESTAR CORP                   COM              748356-10-2         436     15,682       X         01     21,302    13,000         0
                                                                    518     18,620            X    01
                                                                     14        495       X         11        495         0         0

QUINTILES TRANSNATIONAL CORP   COM              748767-10-0         271     17,000       X         01     15,900         0     1,100
                                                                      2        156       X         07          0         0       156

R & B FALCON CORP              COM              74912E-10-1      11,524    413,400       X         01    407,372         0     6,700
                                                                     19        672            X    01
                                                                     22        800       X         07        800         0         0
                                                                     38      1,350       X         11        400         0       950

QWEST COMMUNICATIONS INTL INC  COM              749121-10-9      24,124    501,932       X         01    574,423   290,392    37,809
                                                                 19,258    400,692            X    01
                                                                    370      7,697       X         06      8,562       553         0
                                                                     68      1,418            X    06
                                                                  7,309    152,075       X         07    193,562   316,806    30,732
                                                                 18,697    389,025            X    07
                                                                    740     15,401       X         11      9,568         0     5,833

RCN CORP                       COM              749361-10-1       8,317    400,800       X         01    400,800         0         0

RDO EQUIPMENT CO               CL A             749413-10-0          37     12,500       X         01     12,500         0         0

R G S ENERGY GROUP INC         COM              74956K-10-4         109      3,872       X         01      3,872         0         0
                                                                    338     12,000            X    07     12,000         0         0

RPM INC OHIO                   COM              749685-10-3          20      2,160       X         01      3,202    21,403         0
                                                                    203     22,445            X    01

RADIAN GROUP INC               COM              750236-10-1      21,695    321,400       X         01    319,600       600     4,200
                                                                    203      3,000            X    01
                                                                    695     10,300       X         07     10,300         0         0

RADIOSHACK CORP                COM              750438-10-3       9,699    150,084       X         01    142,035         0     8,449
                                                                     26        400            X    01
                                                                    138      2,135       X         07      1,870       560       265
                                                                     36        560            X    07

RADISYS CORP                   COM              750459-10-9      11,230    222,100       X         01    220,700         0     2,900
                                                                     76      1,500            X    01
                                                                    384      7,600       X         07      7,600         0         0

RAINBOW TECHNOLOGIES INC       COM              750862-10-4       3,927    111,000       X         01    110,800         0     1,500
                                                                     46      1,300            X    01
                                                                    127      3,600       X         07      3,600         0         0

RAMBUS INC DEL                 COM              750917-10-6          56        714            X    01        264        50       400
                                                                    212      2,680       X         07      2,680         0         0
                                                                      3         32       X         11         32         0         0


<PAGE>

                                                                                              

RALSTON PURINA CO              COM RAL-PUR GP   751277-30-2       1,212     51,184       X         01     57,430     8,061     3,154
                                                                    414     17,461            X    01
                                                                     14        575       X         06        575         0         0
                                                                     10        438       X         07          0     1,609       438
                                                                     38      1,609            X    07
                                                                      2        100       X         11        100         0         0

RATIONAL SOFTWARE CORP         COM NEW          75409P-20-2       9,171    132,200       X         01    126,200         0     6,000
                                                                    285      4,110       X         11      3,810         0       300

RAYMOND JAMES FINANCIAL INC    COM              754730-10-9       5,168    156,900       X         01    154,400         0     2,500
                                                                    148      4,500       X         07      4,500         0         0

RAYOVAC CORP                   COM              755081-10-6       2,945    171,950       X         01    172,250         0     2,100
                                                                     41      2,400            X    01
                                                                    111      6,500       X         07      6,500         0         0
                                                                      6        375       X         11          0         0       375

RAYTHEON CO                    CL A             755111-30-9          53      1,922       X         01      2,664     1,793       154
                                                                     74      2,689            X    01
                                                                      0         14            X    06          0        14         0
                                                                      7        259            X    07         31       228         0
                                                                    103      3,750       X         11        250         0     3,500

RAYTHEON CO                    CL B             755111-40-8       1,667     58,634       X         01     66,653     1,000     4,601
                                                                    387     13,620            X    01
                                                                     91      3,200            X    06      3,200         0         0
                                                                    258      9,084       X         07     11,484    12,500         0
                                                                    424     14,900            X    07
                                                                     72      2,540       X         11      1,240         0     1,300

REDBACK NETWORKS INC           COM              757209-10-1       7,626     46,500       X         01     45,700         0       800
                                                                     93        567       X         11        567         0         0

REGENERATION TECH INC DEL      COM              75886N-10-0         132     16,000       X         01     16,000         0         0

REGIS CORP MINN                COM              758932-10-7      13,094    872,900       X         01    855,500         0    25,400
                                                                    120      8,000            X    01
                                                                    417     27,800       X         07     27,800         0         0
                                                                     33      2,210       X         11         60         0     2,150

REGIONS FINL CORP              COM              758940-10-0         740     32,607       X         01     30,300         0     2,307
                                                                     23      1,000       X         06      1,000         0         0
                                                                      7        302       X         07          0         0       302

RELIANT ENERGY INC             COM              75952J-10-8      19,455    418,396       X         01    408,615    27,949    13,871
                                                                  1,490     32,039            X    01
                                                                     19        400       X         06          0       400         0
                                                                  1,017     21,867       X         07     29,753    70,363    12,125
                                                                  4,202     90,374            X    07

REMEC INC                      COM              759543-10-1       7,009    238,100       X         01    235,500         0     3,250
                                                                     19        650            X    01
                                                                    209      7,100       X         07      7,100         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       4,634    248,800       X         01    248,100         0     3,000
                                                                     43      2,300            X    01
                                                                    158      8,500       X         07      8,500         0         0
                                                                    162      8,717       X         11      8,717         0         0

RENT WAY INC                   COM              76009U-10-4       5,288    174,100       X         01    171,400         0     2,700
                                                                    155      5,100       X         07      5,100         0         0


<PAGE>
                                                                                              

RES-CARE INC                   COM              760943-10-0       1,360    298,200       X         01    295,200         0     3,000
                                                                     37      8,200       X         07      8,200         0         0

RESEARCH IN MOTION LTD         COM              760975-10-2       7,584     76,950       X         01     75,750         0     1,200
                                                                     55        560       X         11          0         0       560

RESONATE INC                   COM              76115Q-10-4       5,729    145,030       X         01    138,730         0     6,300
                                                                     28        700       X         07        700         0         0

RESPIRONICS INC                COM              761230-10-1       1,560     93,500       X         01     92,500         0     1,300
                                                                      5        300            X    01
                                                                     58      3,500       X         07      3,500         0         0

REUTERS GROUP PLC              SPONSORED ADR    76132M-10-2       1,059      9,427       X         01      9,119       519     1,000
                                                                    136      1,211            X    01
                                                                      3         25       X         11         25         0         0

REYNOLDS R J TOB HLDGS INC     COM              76182K-10-5          14        446       X         01        479         0     1,492
                                                                     49      1,525            X    01
                                                                    327     10,129       X         07     20,347         0         0
                                                                    330     10,218            X    07
                                                                      6        197       X         11        197         0         0

RITE AID CORP                  COM              767754-10-4          26      6,400       X         01      4,800     2,000     2,000
                                                                     10      2,400            X    01
                                                                    160     40,000            X    07     40,000         0         0
                                                                     16      4,000       X         11          0         0     4,000

ROBERT HALF INTL INC           COM              770323-10-3         551     15,890       X         01     15,800        90         0

ROCHESTER MED CORP             COM              771497-10-4         124     20,200       X         01        200         0    80,000
                                                                    368     60,000            X    01

ROCKFORD CORP                  COM              77316P-10-1         913    153,815            X    01          0   153,815         0

ROCKWELL INTL CORP NEW         COM              773903-10-9       3,889    128,564       X         01    126,873     3,400     4,499
                                                                    188      6,208            X    01
                                                                     59      1,960       X         07      1,960         0         0
                                                                     19        625       X         11        525         0       100

ROGERS CORP                    COM              775133-10-1       3,664    115,845       X         11    115,645         0       200

ROHM & HAAS CO                 COM              775371-10-7       4,437    152,688       X         01    150,375       147     2,460
                                                                      9        294            X    01
                                                                     93      3,205       X         07      2,855         0       350

ROLLINS TRUCK LEASING CORP     COM              775741-10-1          85     13,500            X    01          0    13,500         0

ROSLYN BANCORP INC             COM              778162-10-7       6,018    268,965       X         01    274,940         0     3,225
                                                                    206      9,200            X    01
                                                                     90      4,000       X         07      4,000         0         0

ROSTELECOM OPEN JT STK LNG DS  SPONSORED ADR    778529-10-7         183     20,800       X         01          0         0    20,800

ROWAN COS INC                  COM              779382-10-0       7,118    245,440       X         01    240,800         0     4,640
                                                                      3        113       X         07          0         0       113
                                                                     29      1,000       X         11          0         0     1,000

ROYAL BK CDA MONTREAL QUE      COM              780087-10-2         238      4,000       X         01      4,000         0         0

ROYAL DUTCH PETE CO            NY REG GLD1.25   780257-80-4     140,148  2,338,261       X         01  2,008,707   243,513   367,434
                                                                 16,866    281,393            X    01
                                                                  1,721     28,720       X         06     28,645     7,300       475


<PAGE>

                                                                                              

                                                                    462      7,700            X    06
                                                                 10,314    172,081       X         07    144,182   113,333    34,509
                                                                  7,189    119,943            X    07
                                                                     86      1,436       X         11      1,100         0       336

RUBY TUESDAY INC               COM              781182-10-0       3,321    295,200       X         01    290,400       660     4,800
                                                                      7        660            X    01
                                                                     97      8,600       X         07      8,600         0         0

SBC COMMUNICATIONS INC         COM              78387G-10-3     128,183  2,563,654       X         01  2,408,643   380,176   401,373
                                                                 31,327    626,538            X    01
                                                                    568     11,361       X         06     13,319     2,632         0
                                                                    230      4,590            X    06
                                                                  9,458    189,158       X         07    169,759   164,895    52,449
                                                                  9,897    197,945            X    07
                                                                    457      9,138       X         11      5,497         0     3,641

SDL INC                        COM              784076-10-1       1,262      4,080       X         01      9,850         0       110
                                                                  1,819      5,880            X    01

SEI INVESTMENTS CO             COM              784117-10-3       4,184     59,143       X         11     59,053         0        90

SK TELECOM LTD                 SPONSORED ADR    78440P-10-8         470     18,347       X         01          0         0    18,347
                                                                      2         75       X         11         75         0         0

SL GREEN RLTY CORP             COM              78440X-10-1         884     31,500       X         01     31,500         0         0

SPDR TR                        UNIT SER 1       78462F-10-3         758      5,275       X         01      4,825        10       980
                                                                     78        540            X    01
                                                                     21        149            X    06        149         0         0
                                                                     22        152       X         07        140         0        12
                                                                  1,356      9,443       X         11      9,343         0       100

SPX CORP                       COM              784635-10-4       8,756     61,688       X         01     61,588     3,168       500
                                                                    506      3,568            X    01
                                                                    284      2,000       X         07      2,000        68         0
                                                                     10         68            X    07

S3 INC                         COM              784849-10-1       1,500    145,500       X         01    144,700     4,000     1,300
                                                                     46      4,500            X    01
                                                                     45      4,328       X         07      4,328         0         0
                                                                     16      1,572       X         11          0         0     1,572

SABRE HLDGS CORP               CL A             785905-10-0         805     27,824       X         01     26,462     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       5,653    207,466       X         01    202,603    38,100   136,463
                                                                  4,624    169,700            X    01
                                                                  3,243    119,014       X         07    131,971    96,579     2,346
                                                                  3,049    111,882            X    07
                                                                    189      6,941       X         11        235         0     6,706

SAFEWAY INC                    COM NEW          786514-20-8       3,280     70,252       X         01     65,254     1,000     5,065
                                                                     50      1,067            X    01
                                                                     32        690       X         07          0         0       690
                                                                  1,668     35,723       X         11     31,723         0     4,000

ST JUDE MED INC                COM              790849-10-3       1,557     30,533       X         01     22,494    14,831    13,039
                                                                  1,011     19,831            X    01
                                                                      6        116       X         07          0     4,525       116
                                                                    231      4,525            X    07
                                                                    115      2,250       X         11          0         0     2,250


<PAGE>
                                                                                              

ST MARY LD & EXPL CO           COM              792228-10-8       5,471    237,250       X         01    237,250         0         0

ST PAUL COS INC                COM              792860-10-8      38,403    778,771       X         01    798,986 1,372,828    19,487
                                                                 69,655  1,412,530            X    01
                                                                  4,922     99,815       X         06    101,615     6,635         0
                                                                    416      8,435            X    06
                                                                 36,310    736,333       X         07  1,086,078 1,972,215   107,987
                                                                119,826  2,429,947            X    07
                                                                    150      3,044       X         11      3,044         0         0

SALOMON BROTHERS FD INC        COM              795477-10-8         154      8,638       X         01     25,360         0         0
                                                                    298     16,722            X    01
                                                                     45      2,552            X    07          0     2,152       400

SANDISK CORP                   COM              80004C-10-1       3,571     53,500       X         01     52,850         0       800
                                                                     10        150            X    01

SANMINA CORP                   COM              800907-10-7      21,930    234,234       X         01    231,341         0     2,893
                                                                     19        206       X         07     14,000         0       206
                                                                  1,311     14,000            X    07
                                                                     56        598       X         11        598         0         0

SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054-20-4           9        150       X         07          0    11,700       150
                                                                    720     11,700            X    07

SAPIENT CORP                   COM              803062-10-8         722     17,736       X         01     16,130       128     1,478
                                                                      7        168       X         07          0         0       368
                                                                      8        200            X    07

SARA LEE CORP                  COM              803111-10-3      13,435    661,433       X         01    727,525   181,034    46,930
                                                                  5,973    294,056            X    01
                                                                  1,161     57,143       X         07    108,403   132,491    24,529
                                                                  4,231    208,280            X    07
                                                                     78      3,858       X         11      2,590         0     1,268

SASOL LTD                      SPONSORED ADR    803866-30-0          80     10,000       X         01     10,000         0         0

SATCON TECHNOLOGY CORP         COM              803893-10-6       1,223     34,200       X         01     34,400         0       500
                                                                     25        700            X    01
                                                                     36      1,000       X         07      1,000         0         0

SCHERING PLOUGH CORP           COM              806605-10-1      27,867    599,282       X         01    619,564    73,023    71,789
                                                                  7,677    165,094            X    01
                                                                    677     14,550       X         07     18,750   122,270     5,924
                                                                  6,156    132,394            X    07
                                                                  1,457     31,344       X         11     29,844         0     1,500

SCHLUMBERGER LTD               COM              806857-10-8     100,996  1,226,991       X         01  1,145,176   123,832   147,443
                                                                 15,595    189,460            X    01
                                                                    823     10,000       X         06      9,900       850       100
                                                                     70        850            X    06
                                                                  8,477    102,981       X         07     99,285   150,970    16,246
                                                                 13,460    163,520            X    07
                                                                    983     11,942       X         11      8,642         0     3,300

SCHOOL SPECIALTY INC           COM              807863-10-5       4,093    192,050       X         01    191,650         0     2,200
                                                                     38      1,800            X    01
                                                                    166      7,800       X         07      7,800         0         0
                                                                      2        117       X         11        117         0         0

SCHWAB CHARLES CORP NEW        COM              808513-10-5      53,942  1,519,487       X         01  1,488,740    99,373   135,292
                                                                  7,239    203,918            X    01
                                                                     15        410       X         06        410         0         0


<PAGE>
                                                                                              

                                                                  3,293     92,750       X         07     81,612    41,365    24,868
                                                                  1,956     55,095            X    07
                                                                    552     15,545       X         11     12,995         0     2,550

SCIENTIFIC ATLANTA INC         COM              808655-10-4       6,387    100,382       X         01     99,110       550     3,472
                                                                    175      2,750            X    01
                                                                     14        214       X         07      1,000       800       214
                                                                    115      1,800            X    07

SCOTTISH PWR PLC               SPON ADR FINAL   81013T-70-5       1,534     51,016       X         01     70,329     3,922     6,812
                                                                    903     30,047            X    01
                                                                     98      3,257       X         06      3,257         0         0
                                                                      9        298       X         07      1,676     4,650       580
                                                                    199      6,608            X    07
                                                                      5        174       X         11        174         0         0

SCREAMINGMEDIA INC             COM              810883-10-8       1,620    172,820       X         01    167,620         0     5,200
                                                                     23      2,500       X         07      2,500         0         0

SEAGATE TECHNOLOGY             COM              811804-10-3       3,485     50,510       X         01     65,173     5,452     5,056
                                                                  1,737     25,171            X    01
                                                                    519      7,517       X         07      7,975     1,260     2,717
                                                                    306      4,435            X    07

SEAGRAM LTD                    COM              811850-10-6       5,194     90,432       X         01     90,826       400     4,306
                                                                    293      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         591     13,062       X         01     17,022     8,882     1,240
                                                                    637     14,082            X    01
                                                                      5        114       X         07          0     1,500       114
                                                                     68      1,500            X    07

SEARS ROEBUCK & CO             COM              812387-10-8       2,617     80,726       X         01     88,441    21,163     7,390
                                                                  1,176     36,268            X    01
                                                                      1         40       X         06          0       240         0
                                                                      6        200            X    06
                                                                     99      3,056       X         07      5,530     4,172     1,116
                                                                    252      7,762            X    07
                                                                     16        500       X         11          0         0       500

SECURE COMPUTING CORP          COM              813705-10-0       6,982    267,900       X         01    263,600     1,000     4,300
                                                                     26      1,000            X    01
                                                                    203      7,800       X         07      7,800         0         0
                                                                     78      3,007       X         11        407         0     2,600

SEITEL INC                     COM NEW          816074-30-6         188     13,060       X         11     13,060         0         0

SELECTICA INC                  COM              816288-10-4       5,317    133,340       X         01    126,040         0     7,300

SEMTECH CORP                   COM              816850-10-1       4,394    106,200       X         01    104,600         0     1,600
                                                                     13        310       X         11          0         0       310

SEMPRA ENERGY                  COM              816851-10-9         896     43,075       X         01     47,789     4,203     2,464
                                                                    237     11,381            X    01
                                                                     14        678       X         07      1,120       600       274
                                                                     27      1,316            X    07

SENIOR HIGH INCOME PORTFOLIO   COM              81721E-10-7          16      2,500       X         01      2,500         0         0
                                                                     64     10,000       X         07          0         0    10,000

SERENA SOFTWARE INC            COM              817492-10-1       3,585     77,820       X         01     74,420         0     3,400


<PAGE>
                                                                                              

SERVICEMASTER CO               COM              81760N-10-9         185     18,761       X         01     16,511    37,264       675
                                                                    352     35,689            X    01
                                                                     23      2,316       X         07      3,500         0     2,516
                                                                     37      3,700            X    07

SHARPER IMAGE CORP             COM              820013-10-0       1,449     82,200       X         01     81,200         0     1,000
                                                                     42      2,400       X         07      2,400         0         0
                                                                      2        109       X         11        109         0         0

SHELDAHL CO                    COM              822440-10-3           8      2,600            X    01      2,000       600         0
                                                                      3      1,000       X         07      1,000    22,131         0
                                                                     66     22,131            X    07

SHELL TRANS & TRADING PLC      NEW YRK SH NEW   822703-60-9         144      2,950       X         01      7,150       650         0
                                                                    237      4,850            X    01

SHERWIN WILLIAMS CO            COM              824348-10-6         688     32,181       X         01     33,080         0     1,881
                                                                     59      2,780            X    01
                                                                      5        230       X         07          0         0       230
                                                                      9        400       X         11        400         0         0

SHOLODGE INC                   SBDB CONV 7.5%04 825034-AA-9      18,488    300,000       X         01          0         0   300,000

SIEBEL SYS INC                 COM              826170-10-2      33,905    304,594       X         01    293,062     2,800    17,932
                                                                  1,024      9,200            X    01
                                                                    434      3,902       X         07      3,220     5,070       762
                                                                    573      5,150            X    07
                                                                    965      8,668       X         11      8,468         0       200

SIERRA HEALTH SVCS INC         COM              826322-10-9          58     12,300       X         11      1,300         0    11,000

SIGMA ALDRICH CORP             COM              826552-10-1       1,079     32,707       X         01     35,959    46,000     4,448
                                                                  1,772     53,700            X    01
                                                                    149      4,509       X         07      9,334     5,100     1,575
                                                                    380     11,500            X    07

SIGNALSOFT CORP                COM              82668M-10-2       1,393     34,300       X         01     33,400         0       900
                                                                     28        700       X         07        700         0         0

SILICON IMAGE INC              COM              82705T-10-2       2,687    108,300       X         01    106,600         0     1,700
                                                                     77      3,100       X         07      3,100         0         0
                                                                      2        100       X         11        100         0         0

SIMON PPTY GROUP INC NEW       COM              828806-10-9       4,872    207,866       X         01    208,491     8,533     8,164
                                                                    406     17,322            X    01
                                                                     48      2,050       X         06      2,900         0         0
                                                                     20        850            X    06
                                                                    728     31,044       X         07     39,869    33,376     4,300
                                                                  1,090     46,501            X    07

SIMPSON MANUFACTURING CO INC   COM              829073-10-5       2,225     49,800       X         01     49,150         0       650

SMITH INTL INC                 COM              832110-10-0       4,674     57,300       X         01     56,200         0     1,100
                                                                     69        850       X         07        900         0       850
                                                                     73        900            X    07

SMITH CHARLES E RESDNTL RLTY   COM              832197-10-7         726     16,000       X         01     16,000         0         0

SMITHKLINE BEECHAM PLC         ADR REP ORD      832378-30-1       2,993     43,610       X         01     65,550    19,700     1,200
                                                                  2,940     42,840            X    01
                                                                     36        530       X         07        530         0         0
                                                                     41        602       X         11        602         0         0

SMTC CORP                      COM              832682-10-8         258     12,000       X         01     11,500         0       500


<PAGE>

                                                                                              

SNAP ON INC                    COM              833034-10-1         281     11,931       X         01     12,000     5,250       631
                                                                    140      5,950            X    01
                                                                      2         79       X         07          0    13,000        79
                                                                    306     13,000            X    07

SOLECTRON CORP                 COM              834182-10-7       4,101     88,909       X         01     81,873     7,400     8,536
                                                                    411      8,900            X    01
                                                                     38        817       X         07          0         0       817
                                                                     89      1,930       X         11         30         0     1,900

SOLUTIA INC                    COM              834376-10-5         157     13,765       X         01     19,629     7,893     1,120
                                                                    169     14,877            X    01
                                                                     45      3,925            X    07        368     3,419       138
                                                                      0         40       X         11          0         0        40

SONICWALL INC                  COM              835470-10-5       4,162    146,040       X         01    138,840         0     7,200

SONY CORP                      ADR NEW          835699-30-7      15,070    149,300       X         01    143,300       700     7,200
                                                                    192      1,900            X    01
                                                                     37        362       X         07        330     1,466        32
                                                                    148      1,466            X    07
                                                                      6         64       X         11         64         0         0

SOUTHDOWN INC                  COM              841297-10-4       6,800     95,443       X         01    101,963       125         0
                                                                    473      6,645            X    01
                                                                    157      2,200       X         07      2,200         0         0

SOUTHERN CO                    COM              842587-10-7       4,375    134,886       X         01    152,622    30,855    11,770
                                                                  1,958     60,361            X    01
                                                                     39      1,200       X         06      1,200         0         0
                                                                    229      7,058       X         07      6,113    15,934       945
                                                                    517     15,934            X    07
                                                                      6        200       X         11          0         0       200

SOUTHTRUST CORP                COM              844730-10-1       3,417    108,680       X         01    107,100         0     1,580
                                                                     70      2,229       X         07      2,000         0       229
                                                                      4        119       X         11        119         0         0

SOUTHWEST AIRLS CO             COM              844741-10-8      45,134  1,861,206       X         01  1,826,837    49,200   133,669
                                                                  3,601    148,500            X    01
                                                                      7        300       X         06        300         0         0
                                                                  1,432     59,070       X         07     54,042    10,650     9,953
                                                                    378     15,575            X    07
                                                                      1         50       X         11         50         0         0

SOUTHWESTERN ENERGY CO         COM              845467-10-9          94     10,733       X         11     10,733         0         0

SOVEREIGN BANCORP INC          COM              845905-10-8       2,510    271,300       X         01    266,900         0     4,400

SOVRAN SELF STORAGE INC        COM              84610H-10-8          82      4,000       X         01     21,600         0         0
                                                                    361     17,600            X    01
                                                                     12        600            X    07          0       600         0

SPACELABS MED INC              COM              846247-10-4         881     89,200       X         01     88,000         0     1,200

SPATIALIGHT INC                COM              847248-10-1          49     30,000       X         11          0         0    30,000

SPECTRANETICS CORP             COM              84760C-10-7         400    106,746       X         01    106,746         0         0
                                                                    236     62,986       X         03     62,896         0         0
                                                                      8      2,000            X    07          0     2,000         0
                                                                    108     28,755       X         11     26,455         0     2,300

SPHERION CORP                  COM              848420-10-5         236     19,800       X         11     19,800         0         0


<PAGE>

                                                                                              

SPIEKER PPTYS INC              COM              848497-10-3       2,631     45,700       X         01     46,700       100         0
                                                                     63      1,100            X    01
                                                                    113      1,960       X         11        960         0     1,000

SPORT-HALEY INC                COM              848925-10-3       1,251    294,400       X         01    296,100         0     2,400
                                                                     17      4,100            X    01
                                                                     68     16,000       X         07     16,000         0         0
                                                                      3        771       X         11        771         0         0

SPRINT CORP                    COM FON GROUP    852061-10-0       9,275    316,439       X         01    328,163    18,878    19,562
                                                                  1,470     50,164            X    01
                                                                    790     26,939       X         07     30,882    29,854     3,809
                                                                  1,102     37,606            X    07
                                                                    407     13,870       X         11     12,942         0       928

SPRINT CORP                    PCS COM SER 1    852061-50-6       6,245    178,099       X         01    184,710     4,192     9,881
                                                                    725     20,684            X    01
                                                                    214      6,091       X         07      6,734    13,698     2,847
                                                                    603     17,188            X    07
                                                                    378     10,780       X         11      8,516         0     2,264

STANLEY FURNITURE INC          COM NEW          854305-20-8       7,324    302,000       X         01    300,200         0     3,600
                                                                     44      1,800            X    01
                                                                    235      9,700       X         07      9,700         0         0

STANLEY WKS                    COM              854616-10-9         531     23,004       X         01     22,562     2,100   173,572
                                                                  4,041    175,230            X    01
                                                                      3        122       X         07          0         0       122
                                                                     14        600       X         11        600         0         0

STAPLES INC                    COM              855030-10-2       6,081    428,604       X         01    447,037    17,050    39,089
                                                                  1,058     74,572            X    01
                                                                      9        626       X         07          0     2,000       626
                                                                     28      2,000            X    07
                                                                     94      6,614       X         11      2,339         0     4,275

STARBUCKS CORP                 COM              855244-10-9       3,515     87,744       X         01     79,687     4,000     7,937
                                                                    155      3,880            X    01
                                                                     11        286       X         07          0     2,800       286
                                                                    112      2,800            X    07
                                                                  4,764    118,926       X         11     93,526         0    25,400

STARWOOD HOTELS&RESORTS WRLDW  PAIRED CTF       85590A-20-3       3,536    113,145       X         01    111,423     1,092     2,031
                                                                     44      1,401            X    01
                                                                     50      1,591            X    07        462     1,129         0
                                                                     18        561       X         11        561         0         0

STATE STR CORP                 COM              857477-10-3       3,056     23,504       X         01     20,952     1,200     3,552
                                                                    286      2,200            X    01
                                                                     26        197       X         07          0         0     1,197
                                                                    130      1,000            X    07
                                                                  1,333     10,250       X         11     10,250         0         0

STEEL TECHNOLOGIES INC         COM              858147-10-1         217     34,450       X         11     34,450         0         0

STERLING BANCSHARES INC        COM              858907-10-8       1,466     96,100       X         01     96,000         0     1,200
                                                                     17      1,100            X    01
                                                                     47      3,100       X         07      3,100         0         0

STERICYCLE INC                 COM              858912-10-8       2,599    106,100       X         01    104,400         0     1,700
                                                                     76      3,100       X         07      3,100         0         0

STERIS CORP                    COM              859152-10-0         185     15,400       X         01     17,000         0         0


<PAGE>
                                                                                              

                                                                     19      1,600            X    01
                                                                     13      1,050       X         11        550         0       500

STILWELL FINL INC              COM              860831-10-6       2,012     46,246       X         01     44,104         0     2,142
                                                                    361      8,300       X         07      8,000     6,000       300
                                                                    261      6,000            X    07

STORA ENSO CORP                SPON ADR REP R   86210M-10-6         179     21,726            X    01          0    21,726         0

STORAGENETWORKS INC            COM              86211E-10-3       1,931     18,900       X         01     18,600         0       300
                                                                     10        100            X    07          0         0       100

STRYKER CORP                   COM              863667-10-1          53      1,230       X         01        550     8,400       680
                                                                    361      8,400            X    01
                                                                    114      2,660       X         11      2,660         0         0

SUIZA FOODS CORP               COM              865077-10-1       7,975    157,339       X         01    157,030         0     2,109
                                                                     91      1,800            X    01
                                                                    259      5,100       X         07      5,100         0         0

SUMMIT BANCORP                 COM              866005-10-1         905     26,234       X         01     24,350     2,000     1,884
                                                                     69      2,000            X    01
                                                                      8        243       X         07          0         0       243

SUMMIT PPTYS INC               COM              866239-10-6         753     31,300       X         01     31,300       500         0
                                                                     12        500            X    01

SUN LIFE FINL SVCS CDA INC     COM              866796-10-5          78      3,788       X         01      5,218       698         0
                                                                     44      2,128            X    01
                                                                    103      4,970       X         07      4,970         0         0
                                                                     10        500       X         11          0         0       500

SUN MICROSYSTEMS INC           COM              866810-10-4     117,611  1,007,373       X         01  1,004,248   151,341    96,015
                                                                 28,514    244,231            X    01
                                                                    642      5,500       X         06      5,500         0         0
                                                                 11,678    100,022       X         07     95,665    37,003    17,912
                                                                  5,903     50,558            X    07
                                                                  2,646     22,668       X         11     17,500         0     5,168

SUNGARD DATA SYS INC           COM              867363-10-3       8,446    197,270       X         01    197,245         0       725
                                                                     30        700            X    01
                                                                    539     12,600       X         07     24,600    10,901         0
                                                                    980     22,901            X    07
                                                                     19        450       X         11          0         0       450

SUNOCO INC                     COM              86764P-10-9         407     15,101       X         01     14,258         0     1,467
                                                                     17        624            X    01
                                                                      3        123       X         07          0         0       123
                                                                      6        235       X         11        235         0         0

SUNTRUST BKS INC               COM              867914-10-3       2,078     41,722       X         01     40,015         0     4,167
                                                                    123      2,460            X    01
                                                                     54      1,082       X         07      2,700     1,400       382
                                                                    169      3,400            X    07

SUPERVALU INC                  COM              868536-10-3       2,190    145,428       X         01    156,712   292,170     4,866
                                                                  4,644    308,320            X    01
                                                                     54      3,600       X         06      3,600         0         0
                                                                    247     16,392       X         07      9,600    27,494     1,792
                                                                    339     22,494            X    07
                                                                      5        340       X         11        340         0         0

SURMODICS INC                  COM              868873-10-0          11        200       X         01      1,100    67,500     1,800
                                                                  3,843     70,200            X    01


<PAGE>
                                                                                              

SYBASE INC                     COM              871130-10-0      11,178    486,000       X         01    480,700         0     5,300
                                                                     92      4,000       X         07      4,000         0         0
                                                                      2        100       X         11        100         0         0

SYNOVUS FINL CORP              COM              87161C-10-5         884     41,729       X         01     38,800         0     2,929
                                                                      8        378       X         07          0         0       378

SYNTHETECH INC                 COM              87162E-10-0          66     25,000            X    01          0         0    25,000

SYSCO CORP                     COM              871829-10-7      10,009    216,131       X         01    223,424    34,280     8,947
                                                                  2,340     50,520            X    01
                                                                    109      2,349       X         07      1,900     1,000       449
                                                                     46      1,000            X    07
                                                                     46      1,000       X         11          0         0     1,000

TCF FINL CORP                  COM              872275-10-2      28,729    763,552       X         01    741,336    15,839    24,941
                                                                    698     18,564            X    01
                                                                    977     25,964       X         07     26,300       532     1,596
                                                                     93      2,464            X    07
                                                                    404     10,745       X         11      4,825         0     5,920

TCW CONV SECS FD INC           COM              872340-10-4          35      2,914       X         01        394     7,520         0
                                                                     60      5,000            X    01
                                                                    174     14,400            X    07          0         0    14,400

TECO ENERGY INC                COM              872375-10-0         146      5,075       X         01     14,594     5,550     1,800
                                                                    485     16,869            X    01
                                                                     46      1,600            X    07          0     1,600         0
                                                                      7        250       X         11          0         0       250

TJX COS INC NEW                COM              872540-10-9       5,016    222,951       X         01    216,800       800     6,151
                                                                     18        800            X    01
                                                                     10        426       X         07          0         0       426
                                                                    340     15,100       X         11     15,000         0       100

TRW INC                        COM              872649-10-8       1,056     25,991       X         01     23,661     3,600     4,730
                                                                    244      6,000            X    01
                                                                      7        166       X         07          0     1,300       166
                                                                     53      1,300            X    07
                                                                     30        730       X         11        130         0       600

TMP WORLDWIDE INC              COM              872941-10-9       4,130     51,300       X         01     51,900         0       800
                                                                    113      1,400            X    01

TVIA INC                       COM              87307P-10-1       9,089    506,710       X         01    492,310         0    14,400
                                                                    115      6,400       X         07      6,400         0         0
                                                                      2         90       X         11         90         0         0

TXU CORP                       COM              873168-10-8       2,785     70,272       X         01     69,116    16,338     5,324
                                                                    813     20,506            X    01
                                                                     54      1,358       X         06      1,358         0         0
                                                                  1,073     27,088       X         07     26,875    32,203     1,927
                                                                  1,344     33,917            X    07

TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039-10-0      10,622    521,334       X         01    496,774         0    26,480
                                                                     39      1,920            X    01

TALARIAN CORP                  COM              874090-10-3       2,078    108,300       X         01    105,700         0     2,600
                                                                     40      2,100       X         07      2,100         0         0

TALISMAN ENERGY INC            COM              87425E-10-3       6,946    198,100       X         01    195,400         0     3,200
                                                                     18        500            X    01
                                                                      7        200       X         07          0         0       200


<PAGE>

                                                                                              

TANOX INC                      COM              87588Q-10-9       4,051    119,600       X         01    117,900         0     1,700
                                                                    115      3,400       X         07      3,400         0         0

TARGET CORP                    COM              87612E-10-6      20,335    793,565       X         01    786,061   702,881   182,848
                                                                 22,505    878,225            X    01
                                                                 12,388    483,426       X         07    531,954   686,590    69,690
                                                                 20,623    804,808            X    07
                                                                    358     13,970       X         11      6,240         0     7,730

TECHNE CORP                    COM              878377-10-0       6,171     55,100       X         01     53,300         0     1,800
                                                                    448      4,000       X         07      4,000     6,400         0
                                                                    717      6,400            X    07
                                                                     28        251       X         11        101         0       150

TEKELEC                        COM              879101-10-3         263      8,000            X    07          0     8,000         0

TEKTRONIX INC                  COM              879131-10-0       1,940     25,256       X         01     18,249         0    10,157
                                                                    242      3,150            X    01
                                                                      5         64       X         07          0         0        64
                                                                     69        900       X         11        100         0       800

TELE NORTE LESTE PART S A      SPON ADR PFD     879246-10-6       1,871     81,800       X         01          0         0    81,800
                                                                      1         58       X         11          0         0        58

TELECOMUNICACOES BRASILEIRAS   SPONSORED ADR    879287-30-8         388      4,900       X         01          0         0     4,900
                                                                     40        500       X         11          0         0       500

TELEFLEX INC                   COM              879369-10-6       2,145     62,400       X         01     61,400         0     1,000
                                                                     62      1,800       X         07      1,800         0         0
                                                                    814     23,681       X         11     23,681         0         0

TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403-78-0       1,589     29,870       X         01      4,902     5,000    27,334
                                                                    392      7,366            X    01
                                                                     14        259       X         07        200       400       259
                                                                     32        600            X    07
                                                                     78      1,470       X         11         70         0     1,400

TELEPHONE & DATA SYS INC       COM              879433-10-0       6,769     61,145       X         01     61,145         0         0
                                                                     17        150       X         11          0         0       150

TELLABS INC                    COM              879664-10-0       3,686     77,188       X         01     73,837    12,100    14,071
                                                                  1,090     22,820            X    01
                                                                    213      4,456       X         07      1,210     8,100     3,446
                                                                    396      8,300            X    07
                                                                      2         40       X         11          0         0        40

TEMPLE INLAND INC              COM              879868-10-7         256      6,768       X         01      6,166         0       602
                                                                      3         75       X         07          0         0        75

TEMPLETON GLOBAL INCOME FD IN  COM              880198-10-6         780    129,933       X         11    129,933         0         0

TENET HEALTHCARE CORP          COM              88033G-10-0      10,273    282,428       X         01    279,150         0     6,848
                                                                    130      3,570            X    01
                                                                    178      4,890       X         07      4,890         0         0
                                                                    364      9,995       X         11      3,395         0     6,600

TENNANT CO                     COM              880345-10-3          27        600       X         01      1,271   814,633         0
                                                                 36,077    815,304            X    01

TERADYNE INC                   COM              880770-10-2       4,376    125,035       X         01    118,900         0     6,135
                                                                      8        232       X         07        930         0       232
                                                                     33        930            X    07
                                                                    146      4,180       X         11      4,180         0         0


<PAGE>

                                                                                              

TERAYON COMMUNICATION SYS      COM              880775-10-1          68      2,000       X         01      2,000         0         0
                                                                      7        200            X    07          0         0       200
                                                                    265      7,800       X         11          0         0     7,800

TEVA PHARMACEUTICAL INDS LTD   ADR              881624-20-9       6,111     83,500       X         01     45,300         0    38,200
                                                                     27        365       X         11        365         0         0

TEXACO INC                     COM              881694-10-3      60,470  1,151,819       X         01    939,968   110,095   215,039
                                                                  5,947    113,283            X    01
                                                                    927     17,648       X         06     17,872         0         0
                                                                     12        224            X    06
                                                                  3,894     74,172       X         07     59,093    19,404    19,600
                                                                  1,256     23,925            X    07
                                                                    187      3,565       X         11      1,615         0     1,950

TEXAS INSTRS INC               COM              882508-10-4      44,309    939,006       X         01    954,924    51,912    69,247
                                                                  6,468    137,077            X    01
                                                                    288      6,100       X         06      6,100         0         0
                                                                  2,755     58,394       X         07     58,530    95,140     9,924
                                                                  4,964    105,200            X    07
                                                                    530     11,233       X         11      6,282         0     4,951

TEXTRON INC                    COM              883203-10-1       4,576     99,205       X         01     98,450    10,400     1,555
                                                                    517     11,200            X    01
                                                                     95      2,067       X         07      1,900         0       167
                                                                     20        435       X         11         35         0       400

THERMO ELECTRON CORP           SUB DB CONV 4%05 883556-AH-5     170,000  2,000,000       X         01  2,000,000         0         0

THERMO ELECTRON CORP           COM              883556-10-2         699     26,882       X         01     25,207     1,600     1,675
                                                                     42      1,600            X    01
                                                                    333     12,812       X         07     12,600     3,525       212
                                                                     92      3,525            X    07

THOMAS & BETTS CORP            COM              884315-10-2         150      8,627       X         01      8,000     1,800       627
                                                                     31      1,800            X    01
                                                                      1         78       X         07          0         0        78

3COM CORP                      COM              885535-10-4       1,177     61,321       X         01     66,256    34,058    10,950
                                                                    958     49,943            X    01
                                                                    276     14,370       X         07     16,933    20,375     4,475
                                                                    526     27,413            X    07
                                                                     40      2,090       X         11        950         0     1,140

3-DIMENSIONAL PHARMACEUTICALS  COM              88554W-10-4       3,917    108,800       X         01    107,300         0     1,500
                                                                    108      3,000       X         07      3,000         0         0

TIDEWATER INC                  COM              886423-10-2       6,088    133,800       X         01    132,600         0     2,200
                                                                     46      1,000            X    01

TIFFANY & CO NEW               COM              886547-10-8         804     20,860       X         01     19,404         0     1,456
                                                                      7        186       X         07          0         0       186
                                                                     31        800       X         11          0         0       800

TIME WARNER INC                COM              887315-10-9      21,520    275,015       X         01    259,906     3,780    20,664
                                                                    730      9,335            X    01
                                                                    285      3,646       X         07      2,320     4,800     1,776
                                                                    411      5,250            X    07
                                                                    972     12,421       X         11     10,721         0     1,700

TIME WARNER TELECOM INC        CL A             887319-10-1      10,322    213,650       X         01    205,550         0     8,100
                                                                      0         10       X         11         10         0         0


<PAGE>

                                                                                              

TIMKEN CO                      COM              887389-10-4         178     13,029       X         01     12,400         0       629
                                                                      1         85       X         07          0         0        85

TOO INC                        COM              890333-10-7       2,522    106,185       X         01    104,493         0     1,700
                                                                      0          8            X    01
                                                                     74      3,100       X         07      3,100       142        85
                                                                      5        227            X    07

TOOTSIE ROLL INDS INC          COM              890516-10-7           2         52       X         01        476         0         0
                                                                     17        424            X    01
                                                                    877     22,338       X         11     22,338         0         0

TOPPS INC                      COM              890786-10-6       2,902    315,900       X         01    312,700         0     5,300
                                                                     19      2,100            X    01
                                                                     91      9,900       X         07      9,900         0         0

TORCHMARK CORP                 COM              891027-10-4       3,458    124,338       X         01    130,375    12,524    10,763
                                                                    816     29,324            X    01
                                                                     83      2,981       X         07      2,200     4,800       181
                                                                    117      4,200            X    07

TORO CO                        COM              891092-10-8         144      4,566            X    01          0     4,566         0
                                                                     19        600       X         07     20,964     2,700         0
                                                                    727     23,064            X    07

TORONTO DOMINION BK ONT        COM NEW          891160-50-9       4,449    150,800       X         01     13,100         0   137,700

TOSCO CORP                     COM NEW          891490-30-2         782     25,072       X         01     22,450         0     2,622
                                                                     64      2,059       X         07      1,850         0       209
                                                                      8        265       X         11        265         0         0

TOTAL FINA ELF S A             SPONSORED ADR    89151E-10-9         689      9,377       X         01     11,087       703         0
                                                                    177      2,413            X    01
                                                                     77      1,050       X         07      1,349        95       459
                                                                     63        853            X    07

TOWER AUTOMOTIVE INC           COM              891707-10-1       3,824    407,900       X         01    406,800         0     4,900
                                                                     36      3,800            X    01
                                                                    248     26,500       X         07     26,500         0         0

TOYS R US INC                  COM              892335-10-0       3,793    233,418       X         01    228,600     3,500     5,918
                                                                     75      4,600            X    01
                                                                      5        332       X         07          0         0       332
                                                                     21      1,270       X         11      1,270         0         0

TRANSGENOMIC INC               COM              89365K-20-6       3,689    162,600       X         01    160,300         0     2,300
                                                                    102      4,500       X         07      4,500         0         0

TRANSMATION INC                COM              893757-10-4          37     13,500       X         01     13,500       400         0
                                                                      1        400            X    01

TRANSWITCH CORP                COM              894065-10-1       4,257     66,778       X         01     65,474         0     1,304
                                                                    128      2,000       X         07      2,000         0         0
                                                                     16        250       X         11          0         0       250

TREDEGAR CORP                  COM              894650-10-0       1,084     62,600       X         01     61,800         0       800

TRICON GLOBAL RESTAURANTS      COM              895953-10-7       1,430     46,707       X         01     49,795     7,063     3,129
                                                                    407     13,280            X    01
                                                                     18        589       X         07        435     5,584       369
                                                                    178      5,799            X    07
                                                                    131      4,263       X         11      4,013         0       250

TRIBUNE CO NEW                 COM              896047-10-7       3,548     81,324       X         01     86,809     4,100     3,365


<PAGE>
                                                                                              

                                                                    565     12,950            X    01
                                                                    113      2,585       X         07      2,172         0       413
                                                                     31        700       X         11        200         0       500

TRICO MARINE SERVICES INC      COM              896106-10-1       3,847    242,300       X         01    238,600         0     3,700
                                                                    110      6,900       X         07      6,900         0         0

TRICORD SYSTEMS INC            COM              896121-10-0       5,295    354,510       X         01    339,110         0    15,400

TRIZETTO GROUP INC             COM              896882-10-7       3,839    247,700       X         01    243,500         0     4,200
                                                                    107      6,900       X         07      6,900         0         0

TRIPOS INC                     COM              896928-10-8       4,081    141,947       X         11    141,622         0       325

TUBOS DE ACERO DE MEXICO S A   ADR NEW          898592-50-6         928     55,400       X         01          0         0    55,400

TUPPERWARE CORP                COM              899896-10-4         163      9,035       X         01     18,044     4,516       627
                                                                    255     14,152            X    01
                                                                      1         79       X         07          0         0        79

TURNSTONE SYSTEMS INC          COM              900423-10-4       6,723    144,960       X         01    138,160         0     6,800
                                                                      7        149       X         11        149         0         0

TWEETER HOME ENTMT GROUP INC   COM              901167-10-6       4,913    135,300       X         01    133,100         0     2,200
                                                                    142      3,900       X         07      3,900         0         0

TYCO INTL LTD NEW              COM              902124-10-6      18,812    362,650       X         01    341,021   188,385    39,522
                                                                 10,701    206,278            X    01
                                                                    381      7,348       X         06      7,218     1,548       130
                                                                     80      1,548            X    06
                                                                    375      7,234       X         07      4,956     3,720     3,210
                                                                    241      4,652            X    07
                                                                    905     17,439       X         11     15,039         0     2,400

USX MARATHON GROUP             COM NEW          902905-82-7       1,535     54,112       X         01     52,165     2,465     4,947
                                                                    155      5,465            X    01
                                                                      6        200       X         06        200         0         0
                                                                     18        651       X         07        232     1,148       419
                                                                     33      1,148            X    07

UST INC                        COM              902911-10-6         711     31,098       X         01     28,860     7,200     3,098
                                                                    184      8,060            X    01
                                                                      5        233       X         07          0       400       233
                                                                      9        400            X    07
                                                                     36      1,567       X         11      1,567         0         0

US BANCORP DEL                 COM              902973-10-6     140,007  6,154,160       X         01  8,727,540 1,985,657   425,997
                                                                113,410  4,985,034            X    01
                                                                  2,411    105,967       X         06    110,523     2,301     2,044
                                                                    202      8,901            X    06
                                                                 11,963    525,826       X         07    864,364   429,763    82,980
                                                                 19,367    851,281            X    07
                                                                  1,800     79,126       X         11     16,388         0    62,738

USX-U S STL                    COM              90337T-10-1         201     13,229       X         01     12,587       778       842
                                                                     15        978            X    01
                                                                      2        119       X         07          0        60       119
                                                                      1         60            X    07
                                                                      2        135       X         11        135         0         0

UTI ENERGY CORP                COM              903387-10-8       8,358    187,300       X         01    184,400         0     2,900
                                                                    245      5,500       X         07      5,500         0         0

ULTIMATE ELECTRS INC           COM              903849-10-7       5,823    141,600       X         01    139,600     1,000     2,000


<PAGE>
                                                                                              

                                                                     41      1,000            X    01
                                                                    169      4,100       X         07      4,100         0         0

ULTRAK INC                     COM NO PAR       903898-40-1         275     44,000            X    07     44,000         0         0

USA ED INC                     COM              90390U-10-2       1,829     37,961       X         01     31,409     1,400     8,677
                                                                    170      3,525            X    01
                                                                    154      3,189       X         07      6,125    13,600       564
                                                                    824     17,100            X    07

UNIBANCO-UNIAO DE BANCOS BRAS  GDR REP PFD UT   90458E-10-7         215      6,500       X         01          0         0     6,500

UNILEVER N V                   N Y SHS NEW      904784-70-9       5,240    108,594       X         01    107,850       584     7,272
                                                                    343      7,112            X    01
                                                                     54      1,115       X         07        339     4,767       776
                                                                    230      4,767            X    07
                                                                     26        539       X         11        539         0         0

UNICOM CORP                    COM              904911-10-4       1,685     29,992       X         01     31,190     5,295     3,840
                                                                    581     10,333            X    01
                                                                     32        574            X    06          0       574         0
                                                                     23        415       X         07        150     5,711       265
                                                                    321      5,711            X    07

UNION CARBIDE CORP             COM              905581-10-4         764     20,247       X         01     19,235     1,000     2,263
                                                                     85      2,251            X    01
                                                                      7        181       X         07          0     2,000     2,081
                                                                    147      3,900            X    07

UNION PAC CORP                 COM              907818-10-8       9,071    233,343       X         01    272,582    47,079    11,706
                                                                  3,811     98,024            X    01
                                                                    236      6,060       X         06      6,060         0         0
                                                                    601     15,470       X         07     30,660    50,920     1,030
                                                                  2,610     67,140            X    07
                                                                    225      5,790       X         11        890         0     4,900

UNION PLANTERS CORP            COM              908068-10-9         806     24,390       X         01     21,635     1,500     2,755
                                                                     50      1,500            X    01
                                                                      6        195       X         07          0         0       195
                                                                     10        314       X         11        314         0         0

UNIONBANCAL CORP               COM              908906-10-0       2,928    125,600       X         01    125,600         0         0
                                                                     72      3,100       X         07      3,100         0         0

UNISOURCE ENERGY CORP          COM              909205-10-6       5,220    318,800       X         01    318,800        20         0
                                                                      0         20            X    01

UNISYS CORP                    COM              909214-10-8         532     47,269       X         01     44,093         0     5,176
                                                                     23      2,000            X    01
                                                                      5        436       X         07        833     2,253       436
                                                                     35      3,086            X    07
                                                                     17      1,555       X         11        555         0     1,000

UNITED DOMINION REALTY TR INC  COM              910197-10-2          80      7,400       X         01      7,443    19,700         0
                                                                    215     19,743            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      45,468    806,525       X         01    789,802    16,585    41,868
                                                                  2,353     41,730            X    01
                                                                  1,000     17,735       X         06     17,825         0       485
                                                                     32        575            X    06
                                                                  1,841     32,660       X         07     45,155    27,410     6,230
                                                                  2,601     46,135            X    07


<PAGE>
                                                                                              

                                                                    319      5,653       X         11      4,533         0     1,120

UNITED RENTALS INC             COM              911363-10-9       3,633    150,600       X         01    148,300         0     2,300
                                                                    106      4,400       X         07      4,400         0         0
                                                                     17        700       X         11        700         0         0

UNITED SHIPPING & TECHNOLOGY   COM              911498-10-3       1,360    334,700       X         01    333,800         0     4,000
                                                                     13      3,100            X    01
                                                                     43     10,700       X         07     10,700         0         0

UNITED STATES CELLULAR CORP    COM              911684-10-8       3,335     47,640       X         01     47,640         0         0
                                                                     84      1,200       X         07      1,200         0         0

US AIRWAYS GROUP INC           COM              911905-10-7         297      9,755       X         01      9,221         0       534
                                                                      3         97       X         07          0         0        97
                                                                      5        180       X         11        180         0         0

UNITED TECHNOLOGIES CORP       COM              913017-10-9       7,224    104,323       X         01    104,879    19,540    10,604
                                                                  2,126     30,700            X    01
                                                                    762     11,001       X         07     12,004    30,673     5,041
                                                                  2,543     36,717            X    07
                                                                    488      7,042       X         11      7,042         0         0

UNITEDHEALTH GROUP INC         COM              91324P-10-2       4,935     49,972       X         01     49,736    14,434     2,536
                                                                  1,652     16,734            X    01
                                                                    549      5,563       X         07      6,250     2,450     1,113
                                                                    420      4,250            X    07
                                                                    115      1,160       X         11        160         0     1,000

UNITRIN INC                    COM              913275-10-3          89      2,800            X    01      1,000     1,800         0
                                                                     32      1,000       X         06      1,000         0         0
                                                                    403     12,710            X    07          0    12,710         0

UNIVERSAL COMPRESSION HLDGS    COM              913431-10-2       3,910    126,400       X         01    124,400         0     2,000
                                                                    114      3,700       X         07      3,700         0         0

UNIVERSAL FST PRODS INC        COM              913543-10-4         126     11,000            X    01          0         0    11,000

UNOCAL CORP                    COM              915289-10-2       6,455    182,168       X         01    197,355     5,350     3,715
                                                                    859     24,252            X    01
                                                                     37      1,056            X    06          0     1,056         0
                                                                    129      3,629       X         07      3,300     2,671     3,753
                                                                    216      6,095            X    07
                                                                     39      1,100       X         11        900         0       200

UNUMPROVIDENT CORP             COM              91529Y-10-6       1,031     37,836       X         01     35,322         0     2,514
                                                                      9        324       X         07          0       106       324
                                                                      3        106            X    07
                                                                     19        715       X         11        215         0       500

URBAN SHOPPING CTRS INC        COM              917060-10-5       2,014     42,400       X         01     42,400         0         0

UTILICORP UTD INC              COM              918005-10-9         293     11,306       X         01      9,306     5,306     2,000
                                                                    137      5,306            X    01
                                                                     48      1,848            X    07          0         0     1,848

V F CORP                       COM              918204-10-8         659     26,706       X         01     25,924     6,800     1,382
                                                                    183      7,400            X    01
                                                                      4        161       X         07          0         0       161

VYYO INC                       COM              918458-10-0       3,570    119,000       X         01    115,400         0     3,600
                                                                     33      1,100       X         07      1,100         0         0

VALASSIS COMMUNICATIONS INC    COM              918866-10-4       1,566     70,400       X         01     70,300         0       800


<PAGE>
                                                                                              

                                                                     16        700            X    01
                                                                     49      2,200       X         07      2,200         0         0

VALHI INC NEW                  COM              918905-10-0         144     11,500            X    01     11,500         0         0

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          32      1,400       X         01        200    16,000     5,640
                                                                    470     20,440            X    01
                                                                  1,081     47,028            X    07          0    47,028         0
                                                                    948     41,244       X         11     41,094         0       150

VAN KAMPEN MUN OPPORTUNITY TR  COM              920935-10-3       1,133     80,200       X         01     80,200         0         0

VAN KAMPEN MUN OPPORTUNITY II  COM              920944-10-5         861     71,400       X         01     71,400         0         0

VAN KAMPEN ADVANTAGE MUN II    SH BEN INT       92112K-10-7         758     63,200       X         01     63,200         0         0

VAN KAMPEN VALUE MUN INCOME T  COM              921132-10-6         852     67,800       X         01     68,500         0         0
                                                                      9        700            X    01

VARIAGENICS INC                COM              922196-10-0       3,271    146,200       X         01    144,100         0     2,100
                                                                     87      3,900       X         07      3,900         0         0

VAXGEN INC                     COM NEW          922390-20-8         275     11,750            X    07          0    11,750         0

VECTREN CORP                   COM              92240G-10-1          98      4,834       X         01      4,334     3,464     1,640
                                                                     94      4,604            X    01
                                                                     72      3,525            X    07          0     3,525         0

VENATOR GROUP INC              COM              922944-10-3       9,524    769,600       X         01    765,700         0    10,600
                                                                     83      6,700            X    01
                                                                    178     14,400       X         07     14,400         0         0

VERISIGN INC                   COM              92343E-10-2      50,845    251,010       X         01    236,160       430    15,050
                                                                    128        630            X    01
                                                                  1,024      5,057       X         07      5,600     1,705       237
                                                                    503      2,485            X    07

VERITAS DGC INC                COM              92343P-10-7      13,760    475,500       X         01    471,100         0     6,500
                                                                     61      2,100            X    01
                                                                    428     14,800       X         07     14,800         0         0

VERIZON COMMUNICATIONS         COM              92343V-10-4     133,580  2,757,809       X         01  2,361,480   327,799   448,087
                                                                 18,385    379,557            X    01
                                                                  1,404     28,985       X         06     34,924       720         0
                                                                    323      6,659            X    06
                                                                  9,198    189,888       X         07    157,383   198,774    45,852
                                                                 10,275    212,121            X    07
                                                                    350      7,218       X         11      4,938         0     2,280

VERITAS SOFTWARE CO            COM              923436-10-9      50,906    358,490       X         01    335,142     3,818    23,380
                                                                    547      3,850            X    01
                                                                  2,040     14,366       X         07     15,890     8,570     1,606
                                                                  1,661     11,700            X    07
                                                                     38        267       X         11          0         0       267

VERTICALNET INC                COM              92532L-10-7       2,034     57,900       X         01     57,200         0       900
                                                                      7        200            X    01

VIACOM INC                     CL B             925524-30-8      15,473    264,497       X         01    252,388     5,002    20,022
                                                                    756     12,915            X    01
                                                                    121      2,065       X         07          0     3,889     4,235


<PAGE>
                                                                                              

                                                                    354      6,059            X    07
                                                                  3,909     66,829       X         11     62,816         0     4,013

VIGNETTE CORP                  COM              926734-10-4      13,619    455,862       X         01    437,546         0    18,316
                                                                     10        341       X         11        341         0         0

VIRAGE LOGIC CORP              COM              92763R-10-4         240     14,600       X         01     13,900         0       700

VIRATA CORP                    COM              927646-10-9      13,373    202,240       X         01    194,440         0     7,800

VISHAY INTERTECHNOLOGY INC     COM              928298-10-8       2,932     95,337       X         01     93,600     1,083     2,037
                                                                     43      1,383            X    01
                                                                      3        100            X    07          0         0       100
                                                                     22        700       X         11          0         0       700

VISTEON CORP                   COM              92839U-10-7         814     53,794       X         01     54,540     4,482     5,784
                                                                    167     11,012            X    01
                                                                      6        371       X         06        930        72         0
                                                                     10        631            X    06
                                                                     57      3,795       X         07      3,718     2,104       716
                                                                     41      2,743            X    07
                                                                      2        125       X         11         54         0        71

VITRIA TECHNOLOGY              COM              92849Q-10-4      13,025    279,360       X         01    265,960         0    13,400

VITESSE SEMICONDUCTOR CORP     COM              928497-10-6      19,973    224,574       X         01    220,790     2,784     9,500
                                                                    756      8,500            X    01
                                                                     18        200            X    07          0         0       200
                                                                    217      2,445       X         11      2,445         0         0

VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W-10-0      43,467  1,174,784       X         01  1,310,622   240,885   115,966
                                                                 18,229    492,689            X    01
                                                                    139      3,760       X         06      3,760     2,715         0
                                                                    100      2,715            X    06
                                                                  4,931    133,260       X         07    160,075   179,465    24,900
                                                                  8,554    231,180            X    07
                                                                    561     15,151       X         11      4,695         0    10,456

VOICESTREAM WIRELESS CORP      COM              928615-10-3         172      1,478       X         01      1,564         0         0
                                                                     10         86            X    01
                                                                      4         35            X    07          0        35         0
                                                                     33        282       X         11        200         0        82

VOYAGEUR MINN MUN INCOME FD I  COM              928923-10-1       1,611    120,990       X         01    120,990    11,652         0
                                                                    155     11,652            X    01
                                                                     83      6,200            X    07          0     6,200         0

VORNADO RLTY TR                SH BEN INT       929042-10-9       1,689     45,500       X         01     45,500       200         0
                                                                      7        200            X    01

VOYAGEUR MINN MUN INCOME III   COM              92907E-10-0         654     52,100       X         01     52,975         0         0
                                                                     11        875            X    01

VULCAN MATLS CO                COM              929160-10-9         808     20,102       X         01     19,054         0     1,048
                                                                      6        137       X         07          0         0       137

WJ COMMUNICATIONS INC          COM              929284-10-7         433     11,700       X         01     11,200         0       500

WPS RESOURCES CORP             COM              92931B-10-6         101      3,091       X         01      2,100     2,200     1,491
                                                                     88      2,700            X    01
                                                                    160      4,888       X         07      4,788     5,282     1,000
                                                                    202      6,182            X    07
                                                                      3        100       X         11          0         0       100


<PAGE>
                                                                                              

WACHOVIA CORP                  COM              929771-10-3       6,511    114,866       X         01     94,939    37,390    30,040
                                                                  2,693     47,503            X    01
                                                                  1,110     19,573       X         06     20,583       620       510
                                                                    121      2,140            X    06
                                                                    373      6,580       X         07     10,602    11,200     9,253
                                                                  1,387     24,475            X    07

WADDELL & REED FINL INC        CL A             930059-10-0       4,609    148,667       X         01    146,758       484     3,279
                                                                     57      1,854            X    01
                                                                      9        306            X    07          0       306         0

WADDELL & REED FINL INC        CL B             930059-20-9          48      1,658       X         01      5,001     1,851     2,569
                                                                    225      7,763            X    01
                                                                     38      1,317            X    07          0     1,317         0

WAL MART STORES INC            COM              931142-10-3     127,097  2,640,974       X         01  2,559,933   166,481   196,236
                                                                 13,556    281,676            X    01
                                                                  1,905     39,584       X         06     39,232         0     1,140
                                                                     38        788            X    06
                                                                  6,400    132,992       X         07    134,803   207,394    29,007
                                                                 11,464    238,212            X    07
                                                                  2,155     44,775       X         11     42,661         0     2,114

WALGREEN CO                    COM              931422-10-9      78,778  2,076,551       X         01  2,114,984   301,690   125,387
                                                                 17,660    465,510            X    01
                                                                  1,618     42,658       X         06     42,328       275     1,030
                                                                     37        975            X    06
                                                                  9,011    237,514       X         07    236,588   158,250    17,566
                                                                  6,635    174,890            X    07
                                                                  2,027     53,418       X         11     49,292         0     4,126

WASHINGTON FED INC             COM              938824-10-9         438     19,251       X         01     43,864         0     1,684
                                                                    598     26,297            X    01

WASHINGTON MUT INC             COM              939322-10-3       4,262    107,045       X         01    111,168    12,905     8,811
                                                                  1,029     25,839            X    01
                                                                    187      4,692       X         07     14,550    25,550     2,242
                                                                  1,499     37,650            X    07
                                                                  2,110     52,995       X         11     16,895         0    36,100

WASHINGTON POST CO             CL B             939640-10-8         211        400       X         01      3,160       250         0
                                                                  1,589      3,010            X    01
                                                                     88        166       X         07        166         0         0

WASTE MGMT INC DEL             COM              94106L-10-9       1,823    104,541       X         01     98,307     1,993     8,734
                                                                     78      4,493            X    01
                                                                     37      2,099       X         07      2,707     1,072       841
                                                                     44      2,521            X    07
                                                                     85      4,852       X         11      2,780         0     2,072

WATCHGUARD TECHNOLOGIES INC    COM              941105-10-8      10,975    182,920       X         01    176,620         0     6,300
                                                                    126      2,100       X         07      2,100         0         0
                                                                      8        140       X         11          0         0       140

WATSON PHARMACEUTICALS INC     COM              942683-10-3      10,991    169,417       X         01    169,971         0     4,046
                                                                    298      4,600            X    01
                                                                    128      1,980       X         07      2,980         0         0
                                                                     65      1,000            X    07
                                                                     10        160       X         11          0         0       160

WEATHERFORD INTL INC           COM              947074-10-0       5,590    130,000       X         01    127,800         0     2,200
                                                                      1         34       X         07          0         0        34
                                                                     65      1,509       X         11      1,509         0         0


<PAGE>
                                                                                              

WEBSTER FINL CORP CONN         COM              947890-10-9       7,889    292,852       X         01    267,952         0    26,200
                                                                     35      1,300            X    01
                                                                    221      8,200       X         07      8,200         0         0

WELLPOINT HEALTH NETWORK NEW   COM              94973H-10-8       6,844     71,288       X         01     70,637         0       651
                                                                    151      1,574       X         07      1,500         0        74
                                                                     46        480       X         11        480         0         0

WELLS FARGO & CO NEW           COM              949746-10-1     173,671  3,780,630       X         01  3,312,701   688,349   560,152
                                                                 35,857    780,572            X    01
                                                                  1,930     42,019       X         06     41,894     6,849       750
                                                                    343      7,474            X    06
                                                                 45,364    987,532       X         07  1,316,853 1,207,934   161,966
                                                                 78,057  1,699,221            X    07
                                                                  2,208     48,076       X         11     30,892         0    17,184

WENDYS INTL INC                COM              950590-10-9         407     20,283       X         01     19,357         0     1,258
                                                                      7        332            X    01
                                                                     20      1,000       X         06      1,000         0         0
                                                                      3        164       X         07          0         0       164

WESBANCO INC                   COM              950810-10-1         201      9,363            X    07          0     9,363         0

WESTAFF INC                    COM              957070-10-5         825    206,186            X    01          0         0   206,186

WESTAMERICA BANCORPORATION     COM              957090-10-3      62,390  1,865,900       X         01     84,600         0 1,781,300
                                                                     84      2,500       X         07      2,500         0         0

WESTERN RES INC                COM              959425-10-9         285     13,169       X         01     13,251     2,900     1,848
                                                                    104      4,830            X    01
                                                                     10        464       X         07          0       464         0
                                                                      2        100       X         11          0         0       100

WESTVACO CORP                  COM              961548-10-4         468     17,519       X         01     26,306         0     1,338
                                                                    270     10,125            X    01
                                                                      4        135       X         07          0     3,109       135
                                                                     83      3,109            X    07
                                                                      1         35       X         11         35         0         0

WEYERHAEUSER CO                COM              962166-10-4      13,687    339,000       X         01    428,947   173,188    15,458
                                                                 11,248    278,593            X    01
                                                                     24        600       X         06        600         0         0
                                                                 13,473    333,695       X         07    326,900   253,256     9,609
                                                                 10,339    256,070            X    07
                                                                    112      2,770       X         11        535         0     2,235

WHIRLPOOL CORP                 COM              963320-10-6         437     11,239       X         01     10,404     2,400       835
                                                                     93      2,400            X    01
                                                                    111      2,843            X    06      2,843         0         0
                                                                  2,234     57,461       X         07     73,333   161,274     9,480
                                                                  7,255    186,626            X    07
                                                                    327      8,400       X         11      8,400         0         0

WILLAMETTE INDS INC            COM              969133-10-7       1,858     66,352       X         01     73,029     2,400     2,003
                                                                    310     11,080            X    01
                                                                  1,684     60,151       X         07     60,000    82,000       151
                                                                  2,296     82,000            X    07
                                                                     48      1,700       X         11        500         0     1,200

WILLIAMS COS INC DEL           COM              969457-10-0       3,373     79,833       X         01     73,502    41,518     9,628
                                                                  1,893     44,815            X    01
                                                                    127      3,000       X         06      3,000         0         0
                                                                    294      6,969       X         07     15,563     2,062       990
                                                                    492     11,646            X    07


<PAGE>
                                                                                              

                                                                  1,369     32,407       X         11     29,607         0     2,800

WINN DIXIE STORES INC          COM              974280-10-9         324     22,550       X         01     21,979         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           1         44       X         01     12,808         0         0
                                                                    198     12,764            X    01
                                                                      7        450       X         11          0         0       450

WISCONSIN ENERGY CORP          COM              976657-10-6         470     23,574       X         01     34,846     7,278     4,313
                                                                    456     22,863            X    01
                                                                     22      1,084       X         07      1,084     5,867     4,100
                                                                    199      9,967            X    07
                                                                     10        500       X         11        500         0         0

WOLVERINE TUBE INC             COM              978093-10-2         223     15,025       X         11     15,025         0         0

WORLDCOM INC GA NEW            COM              98157D-10-6     225,375  7,419,748       X         01  6,508,189   926,330   937,617
                                                                 28,929    952,388            X    01
                                                                 55,337  1,821,793       X         06  1,821,758         0       575
                                                                     16        540            X    06
                                                                  7,315    240,834       X         07    205,037   200,363    69,578
                                                                  7,112    234,144            X    07
                                                                  2,957     97,354       X         11     65,176         0    32,178

WORTHINGTON INDS INC           COM              981811-10-2         125     13,344       X         01     12,500         0       844
                                                                     11      1,121       X         07      1,000     1,000       121
                                                                      9      1,000            X    07

WRIGLEY WM JR CO               COM              982526-10-5       1,771     23,652       X         01     26,932    48,412   400,602
                                                                 33,866    452,294            X    01
                                                                    440      5,875       X         06      5,875     1,180         0
                                                                     88      1,180            X    06
                                                                      9        126       X         07        100     1,100       126
                                                                     90      1,200            X    07
                                                                    212      2,833       X         11      2,833         0         0

XCEL ENERGY INC                COM              98389B-10-0      15,334    557,618       X         01    564,881 1,382,050    26,617
                                                                 38,938  1,415,930            X    01
                                                                     90      3,275       X         06      4,075         0         0
                                                                     22        800            X    06
                                                                  5,002    181,876       X         07    219,038   237,035    57,749
                                                                  9,129    331,946            X    07

XILINX INC                     COM              983919-10-1      13,075    152,699       X         01    145,687         0     8,137
                                                                     96      1,125            X    01
                                                                     39        454       X         07          0         0       454
                                                                    274      3,205       X         11      3,205         0         0

XEROX CORP                     COM              984121-10-3       1,747    115,998       X         01    126,364     6,464     8,255
                                                                    378     25,085            X    01
                                                                     75      4,949       X         07      4,050     4,140     2,249
                                                                     83      5,490            X    07
                                                                     56      3,736       X         11      2,136         0     1,600

YAHOO INC                      COM              984332-10-6       7,904     86,852       X         01     77,996     1,047     9,829
                                                                    184      2,020            X    01
                                                                    180      1,981       X         07      1,484        40     1,072
                                                                     56        615            X    07
                                                                     91        996       X         11        896         0       100

YELLOW CORP                    COM              985509-10-8         303     20,000       X         11     20,000         0         0


<PAGE>
                                                                                              

YORK RESH CORP                 COM              987048-10-5          15     15,500       X         11          0         0    15,500

YOUNG & RUBICAM INC            COM              987425-10-5         514     10,389       X         01      9,689         0       700
                                                                      5        100       X         07          0         0       100

ZALE CORP NEW                  COM              988858-10-6         385     11,875       X         11     11,875         0         0

ZAMBA CORP                     COM              988881-10-8       1,221    287,200       X         01    286,500         0     3,400
                                                                     11      2,700            X    01
                                                                     39      9,100       X         07      9,100         0         0
                                                                     26      6,000       X         11          0         0     6,000

ZIONS BANCORPORATION           COM              989701-10-7       8,274    161,780       X         01    162,160     2,980     2,850
                                                                    318      6,210            X    01
                                                                    107      2,100       X         07      2,100         0         0
                                                                     28        550       X         11        500         0        50

ZWEIG TOTAL RETURN FD INC      COM              989837-10-9          72     10,450       X         01     10,450     1,000         0
                                                                      7      1,000            X    01
                                                                      0          5       X         11          5         0         0

ZYGO CORP                      COM              989855-10-1         174      2,000       X         07      2,000     2,000         0
                                                                    174      2,000            X    07
</TABLE>





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