-
<PAGE>

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


                                    FORM 13F

         Report for the Calendar Year or Quarter Ended December 31, 2000


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

Institutional Investment Manager Filing this Report:

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

Form 13F File Number: 28- 551


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

Person signing this Report on Behalf of Reporting Manager:

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

Signature, Place, and Date of Signing:

/s/ Merita D. Schollmeier         St. Paul, MN   2/7/01

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: 4,404

Form 13F Information Table Value Total: $22,366,684
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.)

       Form 13F
No.   File Number                         Name
 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



<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         140      3,403       X         01      5,407       700         0
                                                                    111      2,704            X    01
                                                                      4        102       X         07        102       560         0
                                                                     23        560            X    07
                                                                    526     12,778       X         11          0         0    12,778

ACE LTD                        ORD              G0070K-10-3      11,520    271,450       X         01    267,350         0     4,100
                                                                    132      3,100       X         07      3,100        87         0
                                                                      4         87            X    07

AMDOCS LTD                     ORD              G02602-10-3       9,706    146,510       X         01    138,310         0     8,200
                                                                    294      4,440       X         11      4,440         0         0

APW LTD                        COM              G04397-10-8      10,887    322,575       X         01    321,375         0     2,800
                                                                     54      1,600            X    01
                                                                    314      9,300       X         07      9,300         0         0
                                                                     14        400       X         11          0         0       400

GLOBAL CROSSING LTD            COM              G3921A-10-0       1,851    129,356       X         01    125,572    11,436     9,659
                                                                    248     17,311            X    01
                                                                     35      2,459       X         07      5,281         0     1,778
                                                                     66      4,600            X    07
                                                                    792     55,330       X         11     23,805         0    31,525

GLOBALSTAR TELECOMMUNICTNS LT  COM              G3930H-10-4           0        100       X         01        100     2,000       300
                                                                      2      2,300            X    01
                                                                      0        200            X    07        200         0         0
                                                                     23     25,100       X         11      1,200         0    23,900

KNIGHTSBRIDGE TANKERS LTD      ORD              G5299G-10-6       3,975    181,200       X         01    176,500     1,400     4,700
                                                                     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       2,413    109,980       X         01    104,180         0     6,000
                                                                      4        200            X    01

SANTA FE INTL CORP             ORD              G7805C-10-8       2,895     90,300       X         01     90,300         0         0
                                                                     64      2,000       X         07      2,000         0         0
                                                                     38      1,200       X         11          0         0     1,200

UTI WORLDWIDE INC              ORD              G87210-10-3       3,339    165,900       X         01    164,000         0     1,900
                                                                    113      5,600       X         07      5,600         0         0

HILFIGER TOMMY CORP            ORD              G8915Z-10-2           2        200       X         01        200         0         0
                                                                    204     20,750       X         11     20,750         0         0

TRANSOCEAN SEDCO FOREX INC     ORD              G90078-10-9      74,790  1,625,872       X         01  1,315,796    89,123   249,237
                                                                  1,301     28,284            X    01
                                                                    373      8,109       X         06      8,109       164         0
                                                                      8        164            X    06
                                                                  3,034     65,948       X         07     53,179    24,158    20,352
                                                                  1,460     31,741            X    07
                                                                    181      3,934       X         11      3,080         0       854

TRENWICK GROUP LTD             COM              G9032C-10-9         710     28,600       X         01     28,900         0         0
                                                                      7        300            X    01
                                                                     22        900       X         07        900         0         0

XOMA LTD                       ORD              G9825R-10-7       2,964    304,000       X         01    298,800     3,500     5,200
                                                                     34      3,500            X    01
                                                                    112     11,500       X         07     11,500         0         0
</TABLE>



<PAGE>


<TABLE>
<S>                            <C>              <C>          <C>         <C>       <C>  <C>  <C>   <C> <C>          <C>     <C>
XL CAP LTD                     CL A             G98255-10-5       4,884     55,894       X         01     54,760         0     2,521
                                                                    121      1,387            X    01
                                                                      5         55       X         11         55         0         0

CHECK POINT SOFTWARE TECH LTD  ORD              M22465-10-4       1,095      8,200       X         01          0         0     8,200
                                                                      8         61       X         11         61         0         0

FLOWARE WIRELESS SYSTEMS LTD   ORD              M45919-10-3         605     51,200       X         01     48,400         0     2,800

LANOPTICS LTD                  ORD              M6706C-10-3         125     13,000            X    01     13,000         0         0
                                                                      2        200       X         11          0         0       200

ORBOTECH LTD                   ORD              M75253-10-0           7        200       X         01          0         0       200
                                                                  4,808    128,850            X    07    126,750     2,100         0
                                                                     18        490       X         11         40         0       450

CORE LABORATORIES N V          COM              N22717-10-7      11,875    434,800       X         01    428,900         0     8,100
                                                                     60      2,200            X    01
                                                                    382     14,000       X         07     14,000         0         0

KPNQWEST N V                   CL C             N50919-10-4         189     10,000            X    01     10,000         0         0

QIAGEN N V                     ORD              N72482-10-7       2,183     63,100       X         01      5,200         0    57,900
                                                                  1,218     35,200            X    07     35,200         0         0

STEINER LEISURE LTD            ORD              P8744Y-10-2       6,552    468,000       X         01    464,300         0     6,000
                                                                     32      2,300            X    01
                                                                    224     16,000       X         07     16,000         0         0

FLEXTRONICS INTL LTD           ORD              Y2573F-10-2       3,570    125,275       X         01    105,075       225    20,400
                                                                     12        425            X    01
                                                                     29      1,000       X         07      1,000         0         0
                                                                     98      3,430       X         11        330         0     3,100

OMI CORP NEW                   COM              Y6476W-10-4       3,361    522,100       X         01    583,300         0     8,800
                                                                    451     70,000            X    01
                                                                    108     16,800       X         07     16,800         0         0

A D C TELECOMMUNICATIONS       COM              000886-10-1       4,895    270,056       X         01    261,318   287,364    69,213
                                                                  6,305    347,839            X    01
                                                                    615     33,939       X         07     42,600   541,645    17,439
                                                                 10,290    567,745            X    07
                                                                  5,826    321,462       X         11    271,948         0    49,514

ACM GOVT INCOME FD INC         COM              000912-10-5         243     32,461            X    01     31,259       400       802

ACM MANAGED INCOME FD INC      COM              000919-10-0          15      3,000       X         01     16,000         0         0
                                                                     64     13,000            X    01

ACT MFG INC                    COM              000973-10-7       1,364     86,600       X         01     85,100         0     1,500
                                                                     49      3,100       X         07      3,100         0         0

AFLAC INC                      COM              001055-10-2       3,622     50,169       X         01     74,693         0     2,526
                                                                  1,953     27,050            X    01
                                                                     26        362       X         07          0         0       362
                                                                  1,293     17,908       X         11     17,908         0         0

AES CORP                       JR SBDB CV4.5%05 00130H-AN-5       2,944     30,000       X         11     30,000         0         0

AES CORP                       COM              00130H-10-5      42,568    768,722       X         01    714,734     8,100    53,988
                                                                    449      8,100            X    01
                                                                  1,554     28,064       X         07     26,500     5,280     1,964
                                                                    315      5,680            X    07
                                                                  6,864    123,962       X         11    121,962         0     2,000

AMB PROPERTY CORP              COM              00163T-10-9       2,003     77,600       X         01     77,600         0         0

AMR CORP                       COM              001765-10-6       1,351     34,472       X         01     33,000         0     1,472

</TABLE>



<PAGE>

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

                                                                      8        201       X         07          0         0       201
                                                                      9        235       X         11        235         0         0

AT&T CORP                      COM              001957-10-9      22,371  1,296,879       X         01  1,375,713   243,173   128,445
                                                                  7,770    450,451            X    01
                                                                    641     37,135       X         06     39,677     1,997       514
                                                                     87      5,053            X    06
                                                                  2,217    128,526       X         07    163,209   264,942    38,225
                                                                  5,828    337,850            X    07
                                                                    603     34,942       X         11     21,550         0    13,392

AT&T CORP                      COM LIB GRP A    001957-20-8         805     59,362       X         01     68,244   149,016     2,202
                                                                  2,171    160,100            X    01
                                                                      4        328       X         06        328         0         0
                                                                     63      4,672       X         07      2,268    49,088     2,404
                                                                    666     49,088            X    07
                                                                    455     33,568       X         11     29,168         0     4,400

AT&T CORP                      COM WIRLES GRP   001957-40-6         256     14,805       X         01     12,705     2,200     2,100
                                                                     38      2,200            X    01
                                                                    185     10,680       X         07      8,430     6,350     2,250
                                                                    110      6,350            X    07
                                                                     84      4,824       X         11      3,486         0     1,338

A S V INC                      COM              001963-10-7          32      3,990       X         01      3,990         0         0
                                                                     91     11,400       X         11      1,400         0    10,000

ATS MED INC                    COM              002083-10-3       2,680    188,875       X         01    187,275     1,000     2,000
                                                                     20      1,400            X    01
                                                                    173     12,200       X         07     63,200     4,000         0
                                                                    780     55,000            X    07

AVT CORP                       COM              002420-10-7          50     10,000       X         01     10,000    10,000         0
                                                                     50     10,000            X    01

ABBOTT LABS                    COM              002824-10-0      36,978    763,430       X         01    849,166   379,894   584,200
                                                                 50,851  1,049,830            X    01
                                                                    398      8,221       X         06      8,221     1,970         0
                                                                     95      1,970            X    06
                                                                 21,353    440,845       X         07    490,292   627,607    23,129
                                                                 33,915    700,183            X    07
                                                                  3,011     62,173       X         11     60,873         0     1,300

ABERCROMBIE & FITCH CO         CL A             002896-20-7          68      3,404       X         01      2,606         0     2,300
                                                                     30      1,502            X    01
                                                                    421     21,026            X    07          0    21,026         0
                                                                    111      5,540       X         11      5,540         0         0

ABGENIX INC                    COM              00339B-10-7       1,075     18,200       X         01     19,316         0       500
                                                                     95      1,616            X    01
                                                                     12        200            X    07        200         0         0

ACCELERATED NETWORKS INC       COM              00429P-10-7         247     88,967       X         11     88,967         0         0

ACCREDO HEALTH INC             COM              00437V-10-4       3,543     70,600       X         01     69,800         0       800
                                                                    115      2,300       X         07      2,300         0         0

ACNIELSEN CORP                 COM              004833-10-9         103      2,851       X         01      4,142     1,579         0
                                                                    104      2,870            X    01
                                                                      8        232            X    07        166        66         0

ACTION PERFORMANCE COS INC     COM              004933-10-7         167     70,373       X         11     70,373         0         0

ACTEL CORP                     COM              004934-10-5       6,843    282,900       X         01    280,000         0     5,100
                                                                     53      2,200            X    01
                                                                    179      7,400       X         07      7,400         0         0

ADAMS EXPRESS CO               COM              006212-10-4         280     13,316       X         01     14,353       270     8,253

</TABLE>



<PAGE>

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

                                                                    201      9,560            X    01

ADAPTEC INC                    COM              00651F-10-8         158     15,449       X         01     14,400         0     1,049
                                                                      1        138       X         07          0         0       138

ADEPT TECHNOLOGY INC           COM              006854-10-3       1,844    127,140       X         01    120,040         0     7,100

ADOBE SYS INC                  COM              00724F-10-1       2,256     38,770       X         01     36,818         0     2,352
                                                                     23        400            X    01
                                                                     19        328       X         07          0         0       328
                                                                     65      1,125       X         11      1,125         0         0

ADTRAN INC                     COM              00738A-10-6         320     15,075       X         11     15,075         0         0

ADVANCE PARADIGM INC           COM              007491-10-3         296      6,500       X         01      6,500         0         0

AEROFLEX INC                   COM              007768-10-4      10,758    373,190       X         01    359,940         0    13,500
                                                                      7        250            X    01
                                                                    205      7,100       X         07      7,100         0         0

ADVANCED MICRO DEVICES INC     COM              007903-10-7      20,037  1,450,672       X         01  1,033,494   102,300   316,478
                                                                     22      1,600            X    01
                                                                    826     59,790       X         07     25,150     8,400    26,240
                                                                      4        300       X         11          0         0       300

AEGON N V                      ORD AMER REG     007924-10-3       1,493     36,038       X         01     80,475     9,038     9,684
                                                                  2,617     63,159            X    01
                                                                     24        574       X         06        574         0         0
                                                                    199      4,798       X         07      5,961     2,556         0
                                                                    154      3,719            X    07
                                                                     15        356       X         11        356         0         0

ADVENT SOFTWARE INC            COM              007974-10-8       2,913     72,722       X         01     71,524         0     1,198
                                                                    104      2,600       X         07      2,600         0         0

AETHER SYS INC                 SUB NT CV   6%05 00808V-AA-3       1,729     30,000       X         11     30,000         0         0

AETHER SYS INC                 COM              00808V-10-5         966     24,700       X         01     23,700         0     1,000
                                                                      1         35       X         11         35         0         0

AETRIUM INC                    COM              00817R-10-3           6      2,000       X         01      2,000         0         0
                                                                    415    150,748            X    07          0   150,748         0
                                                                      3      1,000       X         11          0         0     1,000

AETNA INC NEW                  COM              00817Y-10-8       1,446     35,209       X         01     39,110    12,780     1,395
                                                                    742     18,076            X    01
                                                                     12        300       X         06        300         0         0
                                                                      8        203       X         07        900     1,000       203
                                                                     78      1,900            X    07

AFFILIATED COMPUTER SERVICES   CL A             008190-10-0       3,186     52,500       X         01     51,200         0     1,300

AFFILIATED MANAGERS GROUP      COM              008252-10-8       4,730     86,200       X         01     84,700         0     1,500
                                                                    165      3,000       X         07      3,000         0         0
                                                                     14        250       X         11          0         0       250

AGILENT TECHNOLOGIES INC       COM              00846U-10-1       6,572    120,038       X         01    157,422    25,454    11,976
                                                                  4,096     74,814            X    01
                                                                     52        942       X         06        942         0         0
                                                                  1,546     28,239       X         07     34,302    77,480     1,287
                                                                  4,644     84,830            X    07
                                                                    703     12,843       X         11     10,401         0     2,442

AIR METHODS CORP               COM PAR $.06     009128-30-7         167     43,001            X    01          0    43,001         0

AIR PRODS & CHEMS INC          COM              009158-10-6       5,751    140,259       X         01    136,850     9,540     6,921
                                                                    535     13,052            X    01
                                                                     99      2,412       X         07      2,100       200       312
</TABLE>



<PAGE>

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

                                                                      8        200            X    07
                                                                      8        200       X         11          0         0       200

AIRTRAN HLDGS INC              COM              00949P-10-8           2        250       X         01        250    10,000         0
                                                                     73     10,000            X    01
                                                                      9      1,300       X         11      1,300         0         0

AIRSPAN NETWORKS INC           COM              00950H-10-2           0        100       X         01        100         0         0
                                                                    264     75,495       X         11     75,495         0         0

ALASKA AIR GROUP INC           COM              011659-10-9         219      7,345            X    01        200     5,345     1,800
                                                                    247      8,300       X         11      1,200         0     7,100

ALBANY MOLECULAR RESH INC      COM              012423-10-9       5,238     85,000       X         01     83,700         0     1,300
                                                                    179      2,900       X         07      2,900         0         0

ALBERTO CULVER CO              CL B CONV        013068-10-1         356      8,327       X         01      7,700         0       627
                                                                      2         37       X         07          0         0        37

ALBERTSONS INC                 COM              013104-10-4      39,754  1,500,151       X         01  1,397,842   104,333   288,110
                                                                  7,689    290,134            X    01
                                                                    107      4,024       X         06      4,024         0         0
                                                                  1,607     60,625       X         07     36,700    36,342    24,591
                                                                    981     37,008            X    07
                                                                    765     28,874       X         11      4,900         0    23,974

ALCAN ALUMINIUM LTD NEW        COM              013716-10-5       1,598     46,752       X         01     44,140         0     3,312
                                                                     24        700            X    01
                                                                     15        441       X         07          0       200       441
                                                                      7        200            X    07

ALCOA INC                      COM              013817-10-1      48,823  1,457,395       X         01  1,169,660   146,154   256,812
                                                                  3,860    115,231            X    01
                                                                  1,896     56,607       X         06     56,662         0       765
                                                                     27        820            X    06
                                                                  2,228     66,518       X         07     41,392    15,087    20,226
                                                                    341     10,187            X    07
                                                                     21        612       X         11        212         0       400

ALLEGHENY ENERGY INC           COM              017361-10-6       1,059     21,967       X         01     21,681     4,000     2,886
                                                                    318      6,600            X    01
                                                                      6        130       X         07          0     2,800       130
                                                                    135      2,800            X    07

ALLEGHENY TECHNOLOGIES INC     COM              01741R-10-2         198     12,473       X         01     11,634       100       839
                                                                      2        100            X    01
                                                                      2        128       X         07          0         0       128

ALLEGIANCE TELECOM INC         COM              01747T-10-2      10,257    460,650       X         01    440,400         0    20,250
                                                                     17        750       X         11        750         0         0

ALLERGAN INC                   COM              018490-10-2       8,619     89,028       X         01     86,378       888     3,592
                                                                    177      1,830            X    01
                                                                     17        171       X         07          0         0       171

ALLETE                         COM              018522-10-2       2,177     87,724       X         01    108,979    40,726     7,301
                                                                  1,719     69,282            X    01
                                                                     79      3,200       X         06      3,200         0         0
                                                                    150      6,034       X         07      6,034    30,700         0
                                                                    762     30,700            X    07
                                                                     25      1,000       X         11          0         0     1,000

ALLIANCE CAP MGMT HLDG L P     UNIT LTD PARTN   01855A-10-1          46        900       X         01        500    10,000       516
                                                                    512     10,116            X    01
                                                                    486      9,600            X    07          0     8,800       800
                                                                     10        200       X         11          0         0       200

ALLIANCE FIBER OPTIC PRODS IN  COM              018680-10-8       1,187    197,800       X         01    187,300         0    10,500

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>          <C>         <C>       <C>  <C>  <C>   <C> <C>          <C>     <C>
                                                                      8      1,400       X         07      1,400         0         0
                                                                      2        411       X         11        411         0         0

ALLIANCE WORLD DLR GV FD II    COM              01879R-10-6          13      1,500       X         01      1,500         0         0
                                                                     87     10,000       X         07     10,000         0         0

ALLIANT CORP                   COM              018802-10-8         576     18,066       X         01     18,697     4,601       114
                                                                    170      5,346            X    01
                                                                     69      2,169       X         07      2,169     2,100       364
                                                                     79      2,464            X    07

ALLIANT TECHSYSTEMS INC        COM              018804-10-4      15,903    238,250       X         01    238,150         0     2,350
                                                                    150      2,250            X    01
                                                                    637      9,550       X         07      8,500       157     1,650
                                                                     51        757            X    07

ALLIED WASTE INDS INC          COM PAR$.01NEW   019589-30-8       3,422    234,990       X         01    233,100         0     1,890
                                                                      4        257       X         07          0         0       257
                                                                     79      5,400       X         11      5,400         0         0

ALLSTATE CORP                  COM              020002-10-1      70,359  1,615,148       X         01  1,196,062   147,972   348,019
                                                                  3,350     76,905            X    01
                                                                    556     12,770       X         06     12,696        74         0
                                                                  3,138     72,045       X         07     40,138    26,642    32,757
                                                                  1,198     27,492            X    07
                                                                    119      2,726       X         11          0         0     2,726

ALLTEL CORP                    COM              020039-10-3       5,547     88,842       X         01     91,516    13,459     5,082
                                                                  1,325     21,215            X    01
                                                                     53        841       X         07        624     1,696       801
                                                                    142      2,280            X    07
                                                                    101      1,611       X         11      1,511         0       100

ALPHARMA INC                   CL A             020813-10-1       3,335     76,000       X         01     76,000         0         0
                                                                     75      1,700       X         07      1,700         0         0

ALPNET INC                     COM              021089-10-7          47    107,155       X         11     92,155         0    15,000

ALTERA CORP                    COM              021441-10-0       1,525     57,958       X         01     53,808       196     4,154
                                                                      5        200            X    01
                                                                     14        551       X         07          0         0       551
                                                                    141      5,348       X         11      5,348         0         0

ALZA CORP DEL                  COM              022615-10-8       9,102    214,172       X         01    208,828         2     6,448
                                                                     47      1,106            X    01
                                                                    153      3,600            X    07          0     3,600         0
                                                                     56      1,320       X         11      1,000         0       320

AMBAC FINL GROUP INC           COM              023139-10-8       4,685     80,347       X         01     78,675     5,400     4,672
                                                                    490      8,400            X    01
                                                                     68      1,170       X         07      1,050         0       120
                                                                      9        150       X         11        150         0         0

AMERADA HESS CORP              COM              023551-10-4         817     11,180       X         01     10,855     3,000       923
                                                                    263      3,598            X    01
                                                                      9        124       X         07         92         0       124
                                                                      7         92            X    07

AMEREN CORP                    COM              023608-10-2       1,274     27,511       X         01     24,643     3,769     7,103
                                                                    371      8,004            X    01
                                                                      8        182       X         07        593       995       182
                                                                     74      1,588            X    07

AMERICA ONLINE INC DEL         COM              02364J-10-4      72,006  2,069,130       X         01  1,957,368   209,313   203,978
                                                                 10,493    301,529            X    01
                                                                    517     14,868       X         06     14,803         0       290
                                                                      8        225            X    06
                                                                  5,176    148,722       X         07    150,116   127,040    31,780
</TABLE>



<PAGE>

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

                                                                  5,575    160,214            X    07
                                                                  1,507     43,315       X         11     22,779         0    20,536

AMERICA SVC GROUP INC          COM              02364L-10-9       4,303    165,500       X         01    165,300         0     1,600
                                                                     36      1,400            X    01
                                                                    140      5,400       X         07      5,400         0         0

AMERICAN ELEC PWR INC          COM              025537-10-1       3,628     78,027       X         01     77,911     7,031     6,380
                                                                    618     13,295            X    01
                                                                     10        225       X         06        343         0         0
                                                                      5        118            X    06
                                                                    124      2,665       X         07      2,226    21,448     2,763
                                                                  1,105     23,772            X    07

AMERICAN EXPRESS CO            COM              025816-10-9     151,570  2,758,982       X         01  2,537,016   276,868   388,131
                                                                 24,339    443,033            X    01
                                                                  1,071     19,488       X         06     19,494         0        44
                                                                      3         50            X    06
                                                                 15,226    277,148       X         07    438,809   274,818    48,508
                                                                 26,644    484,987            X    07
                                                                    784     14,263       X         11     12,413         0     1,850

AMERICAN FINL GROUP INC OHIO   COM              025932-10-4         818     30,800       X         01     30,800         0       300
                                                                      8        300            X    01
                                                                     24        900       X         07        900         0         0

AMERICAN GENERAL CORP          COM              026351-10-6       4,248     52,118       X         01     53,397       666     2,514
                                                                    363      4,459            X    01
                                                                     25        306       X         07      1,200        60     5,055
                                                                    490      6,009            X    07

AMERICAN GREETINGS CORP        CL A             026375-10-5         100     10,582       X         01      9,950         0       632
                                                                      1         82       X         07          0         0        82

AMERICAN HOME PRODS CORP       COM              026609-10-7      91,094  1,433,424       X         01  1,342,164   422,605   224,715
                                                                 35,338    556,060            X    01
                                                                    767     12,077       X         06     13,277     2,060         0
                                                                    207      3,260            X    06
                                                                 15,295    240,682       X         07    234,984   313,966    30,468
                                                                 21,527    338,736            X    07
                                                                  1,898     29,872       X         11     16,237         0    13,635

AMERICAN INTL GROUP INC        COM              026874-10-7     179,600  1,822,200       X         01  1,601,710   176,956   280,246
                                                                 23,331    236,712            X    01
                                                                  2,825     28,663       X         06     28,750         0       740
                                                                     82        827            X    06
                                                                  8,833     89,622       X         07     73,242    44,608    20,562
                                                                  4,809     48,790            X    07
                                                                  2,837     28,788       X         11     25,575         0     3,213

AMERICAN MGMT SYS INC          COM              027352-10-3         492     24,850       X         11     24,850         0         0

AMERICAN PWR CONVERSION CORP   COM              029066-10-7         420     33,907       X         01     29,565     1,400     5,642
                                                                     33      2,700            X    01
                                                                     13      1,064       X         07      3,100    20,000       264
                                                                    276     22,300            X    07
                                                                    404     32,637       X         11     32,337         0       300

AMERICAN SKIING CO             COM              029654-30-8          14     10,000       X         11          0         0    10,000

AMERICAN STS WTR CO            COM              029899-10-1         129      3,500       X         01      5,200         0       776
                                                                     91      2,476            X    01
                                                                      7        200            X    07          0       200         0

AMERN STRATEGIC INCOME PTFL I  COM              030099-10-5          91      7,699       X         01      3,979     1,230     3,720
                                                                     15      1,230            X    01
                                                                    127     10,745       X         11          0         0    10,745
</TABLE>



<PAGE>

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


AMERICAN WTR WKS INC           COM              030411-10-2         298     10,160       X         01      9,360     1,637       800
                                                                     48      1,637            X    01
                                                                      3        100       X         06        100         0         0
                                                                     65      2,200       X         07      2,200         0         0

AMERICREDIT CORP               COM              03060R-10-1       2,935    107,700       X         01    105,800         0     1,900
                                                                    106      3,900       X         07      3,900         0         0

AMERISOURCE HEALTH CORP        CL A             03071P-10-2       4,893     96,900       X         01     95,400         0     1,500
                                                                    162      3,200       X         07      3,200         0         0

AMERUS GROUP CO                COM              03072M-10-8         190      5,870       X         01      5,681         0       189
                                                                     29        887       X         07        706         0       181

AMGEN INC                      COM              031162-10-0      59,439    929,657       X         01  1,021,524    94,215    94,119
                                                                 17,915    280,201            X    01
                                                                     74      1,158       X         06      1,129         0        29
                                                                  7,130    111,522       X         07    107,450    85,940    20,407
                                                                  6,539    102,275            X    07
                                                                  3,697     57,823       X         11     50,823         0     7,000

AMKOR TECHNOLOGY INC           SB NT CV 5.75%03 031652-AA-8       4,235     35,000       X         01     35,000         0         0

AMPHENOL CORP NEW              CL A             032095-10-1       3,076     78,500       X         01     76,600         0     1,900

AMSOUTH BANCORPORATION         COM              032165-10-2         889     58,287       X         01     64,325     1,000     4,087
                                                                    170     11,125            X    01
                                                                      7        446       X         07          0         0       446

ANADARKO PETE CORP             COM              032511-10-7       9,258    130,251       X         01    135,281     4,618     5,721
                                                                  1,092     15,369            X    01
                                                                    166      2,333       X         06      2,333         0         0
                                                                    264      3,715       X         07      6,637     8,629       933
                                                                    887     12,484            X    07
                                                                    238      3,348       X         11      3,348         0         0

ANALOG DEVICES INC             COM              032654-10-5       2,697     52,684       X         01     49,400       250     3,544
                                                                     26        510            X    01
                                                                     69      1,346       X         07        500         0       846
                                                                      6        110       X         11        110         0         0

ANDREW CORP                    COM              034425-10-8         262     12,039       X         01     11,200         0       839
                                                                      2        112       X         07          0         0       112

ANDRX GROUP                    COM              034553-10-7       1,707     29,500       X         01     28,900         0       600
                                                                      9        152       X         11        152         0         0

ANHEUSER BUSCH COS INC         COM              035229-10-3       9,927    218,169       X         01    226,285    47,700    25,444
                                                                  3,697     81,260            X    01
                                                                     94      2,076       X         06      2,076     1,990         0
                                                                     91      1,990            X    06
                                                                     53      1,162       X         07          0    10,106     1,162
                                                                    460     10,106            X    07
                                                                  1,313     28,852       X         11     28,852         0         0

ANTHRACITE CAP INC             COM              037023-10-8       2,124    274,000       X         01    274,000         0         0

AON CORP                       COM              037389-10-3       7,288    212,787       X         01    258,327    10,122     8,722
                                                                  2,205     64,384            X    01
                                                                     46      1,347       X         07      1,000        82       347
                                                                      3         82            X    07
                                                                     17        500       X         11          0         0       500

APACHE CORP                    COM              037411-10-5       1,251     17,853       X         01     18,889     6,460     1,254
                                                                    613      8,750            X    01
                                                                    888     12,675       X         07     12,520         0       155
                                                                      7        100       X         11          0         0       100
</TABLE>



<PAGE>

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


APARTMENT INVT & MGMT CO       CL A             03748R-10-1       1,913     38,300       X         01     38,300         0         0

APOGEE ENTERPRISES INC         COM              037598-10-9       2,806    522,079       X         01    522,079         0         0

APPLE COMPUTER INC             COM              037833-10-0         742     49,900       X         01     51,008       438     4,454
                                                                     89      6,000            X    01
                                                                     11        736       X         07        300     3,600     1,836
                                                                     74      5,000            X    07
                                                                     54      3,600       X         11      2,600         0     1,000

APPLEBEES INTL INC             COM              037899-10-1       2,985     94,950       X         01     95,550     2,000       800
                                                                    107      3,400            X    01
                                                                     94      3,000       X         07      3,000         0         0
                                                                    751     23,879       X         11      2,696         0    21,183

APRIA HEALTHCARE GROUP INC     COM              037933-10-8       4,822    162,100       X         01    159,600         0     2,500
                                                                    164      5,500       X         07      5,500         0         0

APPLERA CORP                   COM AP BIO GRP   038020-10-3      30,630    325,635       X         01    309,917     9,825    15,918
                                                                    943     10,025            X    01
                                                                  1,065     11,325       X         07      9,450     3,280     1,655
                                                                    288      3,060            X    07
                                                                      5         50       X         11         50         0         0

APPLIED DIGITAL SOLUTIONS      COM              038188-10-8          14     20,000       X         01          0    20,000         0
                                                                      0        500       X         11          0         0       500

APPLIED MICRO CIRCUITS CORP    COM              03822W-10-9      35,413    471,872       X         01    446,537         0    25,510
                                                                     13        175            X    01
                                                                  1,011     13,470       X         07     13,290     4,300       340
                                                                    335      4,460            X    07
                                                                     55        730       X         11        630         0       100

APPLIED MATLS INC              COM              038222-10-5      15,624    409,149       X         01    326,486    29,375    82,650
                                                                  1,121     29,362            X    01
                                                                    525     13,756       X         07      6,720    29,600     5,836
                                                                  1,085     28,400            X    07
                                                                    230      6,027       X         11      4,227         0     1,800

APROPOS TECHNOLOGY INC         COM              038334-10-8         173     24,281       X         11     24,281         0         0

APTARGROUP INC                 COM              038336-10-3          76      2,600       X         01      2,600         0         0
                                                                    440     14,980            X    07          0    14,980         0
                                                                      9        300       X         11        300         0         0

ARCHER DANIELS MIDLAND CO      COM              039483-10-2       2,773    184,865       X         01    181,277   197,466    11,680
                                                                  3,083    205,558            X    01
                                                                     14        939       X         07         10    11,302     8,743
                                                                    287     19,116            X    07
                                                                     17      1,137       X         11         22         0     1,115

ARCHSTONE CMNTYS TR            SH BEN INT       039581-10-3       6,503    252,550       X         01    251,350    12,850     1,200
                                                                    331     12,850            X    01

ARDEN RLTY INC                 COM              039793-10-4         716     28,500       X         01     28,500         0         0

ARIBA INC                      COM              04033V-10-4      15,861    295,785       X         01    278,575         0    18,060
                                                                     46        850            X    01
                                                                    552     10,290       X         07     10,010     5,070       560
                                                                    287      5,350            X    07
                                                                     67      1,250       X         11        650         0       600

ARROW ELECTRS INC              COM              042735-10-0       1,995     69,700       X         01     69,400     2,500       300
                                                                     72      2,500            X    01
                                                                     86      3,000       X         07      3,000         0     2,800
                                                                     80      2,800            X    07

ART TECHNOLOGY GROUP INC       COM              04289L-10-7       3,189    104,350       X         01     99,775         0     4,600

</TABLE>



<PAGE>

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

                                                                      1         25            X    01
                                                                      2         76       X         11         76         0         0

ARVINMERITOR INC               COM              043353-10-1         295     25,915       X         01     26,384     4,283         0
                                                                     54      4,752            X    01
                                                                      3        240       X         07        240         0         0
                                                                    228     20,000       X         11     20,000         0         0

ASHLAND INC                    COM              044204-10-5         847     23,587       X         01     22,990     2,100       701
                                                                     79      2,204            X    01
                                                                      4         98       X         07         79         0        98
                                                                      3         79            X    07

ASIA PAC FD INC                COM              044901-10-6          13      1,710            X    01          0     1,710         0
                                                                    442     56,629       X         11     56,629         0         0

ASHWORTH INC                   COM              04516H-10-1       1,407    216,400       X         01    217,200         0     2,000
                                                                     18      2,800            X    01
                                                                     47      7,200       X         07      7,200         0         0

ASK JEEVES INC                 COM              045174-10-9         249    102,140       X         01     96,640         0     5,500
                                                                      1        240       X         11        240         0         0

ASSOCIATED BANC CORP           COM              045487-10-5          64      2,097       X         01      1,585       129     1,007
                                                                     19        624            X    01
                                                                     30        990       X         07        990         0         0
                                                                  1,064     35,039       X         11      1,039         0    34,000

AT HOME CORP                   SB NT CV 144A 06 045919-AD-9       2,379     47,000       X         01     47,000         0         0

ASTEC INDS INC                 COM              046224-10-1       3,869    293,400       X         01    293,300         0     2,800
                                                                     36      2,700            X    01
                                                                    124      9,400       X         07      9,400         0         0

ASTORIA FINL CORP              COM              046265-10-4       7,897    145,400       X         01    145,600         0     1,200
                                                                     76      1,400            X    01
                                                                    304      5,600       X         07      5,600         0         0

ATLANTIC COAST AIRLINES HLDGS  COM              048396-10-5         462     11,300       X         01     11,300         0         0
                                                                     16        400       X         07        400         0         0

ATLANTIC RICHFIELD CO          PFD CV $3        048825-20-2         308        300       X         01        300         0         0

AUGUST TECHNOLOGY CORP         COM              05106U-10-5         543     42,000            X    01     42,000         0         0

AUTODESK INC                   COM              052769-10-6         294     10,928       X         01     10,300         0       628
                                                                      2         83       X         07          0         0        83
                                                                     16        600       X         11          0         0       600

AUTOMATIC DATA PROCESSING INC  LYON SUB ZERO 12 053015-AC-7       2,916     18,000            X    01     18,000         0         0

AUTOMATIC DATA PROCESSING INC  COM              053015-10-3      59,995    947,601       X         01    987,997   137,025    79,067
                                                                 16,239    256,488            X    01
                                                                  2,076     32,792       X         06     32,868       165     1,029
                                                                     80      1,270            X    06
                                                                  3,210     50,709       X         07     58,397    42,562     8,948
                                                                  3,748     59,198            X    07
                                                                  3,577     56,504       X         11     55,504         0     1,000

AUTOZONE INC                   COM              053332-10-2         607     21,313       X         01     19,936         0     1,377
                                                                      5        188       X         07          0     1,000       188
                                                                     29      1,000            X    07

AVALONBAY CMNTYS INC           COM              053484-10-1       2,947     58,800       X         01     59,184         0         0
                                                                     19        384            X    01

AVANTGO INC                    COM              05349M-10-0       3,288    526,100       X         01    501,000         0    25,100
                                                                     13      2,000       X         11          0         0     2,000

</TABLE>



<PAGE>

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


AVAYA INC                      COM              053499-10-9      11,214  1,087,504       X         01    801,450    85,721   229,509
                                                                    301     29,176            X    01
                                                                     36      3,462       X         06      3,585       170        43
                                                                      3        336            X    06
                                                                    498     48,326       X         07     25,498    19,870    19,506
                                                                    171     16,548            X    07
                                                                     98      9,484       X         11      6,867         0     2,617

AVENTIS                        SPONSORED ADR    053561-10-6         110      1,305       X         01      2,723         0         0
                                                                    119      1,418            X    01
                                                                      0          3       X         11          3         0         0

AVERY DENNISON CORP            COM              053611-10-9       3,004     54,746       X         01     62,478     2,800     2,017
                                                                    689     12,549            X    01
                                                                      8        154       X         07          0     2,000       154
                                                                    110      2,000            X    07
                                                                     59      1,075       X         11      1,075         0         0

AVISTA CORP                    COM              05379B-10-7         252     12,285       X         01     17,107       150         0
                                                                    102      4,972            X    01

AVOCENT CORP                   COM              053893-10-3       1,561     57,800       X         01     56,400         0     1,400

AVON PRODS INC                 COM              054303-10-2       1,765     36,867       X         01     35,550         0     2,317
                                                                     48      1,000            X    01
                                                                     13        281       X         07          0    10,065       281
                                                                    482     10,065            X    07
                                                                  1,173     24,493       X         11     24,493         0         0

AXA                            SPONSORED ADR    054536-10-7          44        619       X         01      1,066        32       370
                                                                     61        849            X    01
                                                                      4         59       X         06          0        59         0
                                                                      1         20       X         07      1,484         0       109
                                                                    113      1,573            X    07
                                                                     32        445       X         11        445         0         0

BB&T CORP                      COM              054937-10-7       7,576    203,047       X         01    199,112       400     3,935
                                                                     15        400            X    01
                                                                    132      3,530       X         07      3,000         0       530
                                                                     75      2,000       X         11      2,000         0         0

BISYS GROUP INC                COM              055472-10-4         365      7,000       X         01      6,400     6,400     1,600
                                                                    386      7,400            X    01
                                                                    229      4,400       X         07     14,400         0     3,400
                                                                    698     13,400            X    07

BJS WHOLESALE CLUB INC         COM              05548J-10-6       3,788     98,700       X         01     99,100         0     2,000
                                                                     92      2,400            X    01

BJ SVCS CO                     COM              055482-10-3       3,198     46,425       X         01     46,300       125         0
                                                                    102      1,475       X         07      1,000        75       400
                                                                     19        275       X         11          0         0       275

BMC INDS INC MINN              COM              055607-10-5           4        800       X         01          0       180       800
                                                                      1        180            X    01
                                                                      8      1,600       X         07          0   220,500   167,726
                                                                  1,885    386,626            X    07

BP AMOCO P L C                 SPONSORED ADR    055622-10-4      48,982  1,023,114       X         01  1,226,697   618,102   317,786
                                                                 54,552  1,139,471            X    01
                                                                  1,459     30,474       X         06     31,482     9,559       596
                                                                    534     11,163            X    06
                                                                 36,236    756,880       X         07    814,458 1,013,280    34,006
                                                                 52,895  1,104,864            X    07
                                                                    417      8,719       X         11      6,158         0     2,561

BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630-10-7          33      2,700       X         01      4,575     4,700       500

</TABLE>



<PAGE>

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

                                                                     88      7,075            X    01
                                                                     19      1,500       X         11          0         0     1,500

BMC SOFTWARE INC               COM              055921-10-0         626     44,742       X         01     40,570     5,215     5,872
                                                                     97      6,915            X    01
                                                                    227     16,185       X         07     74,725    18,625     6,985
                                                                  1,178     84,150            X    07
                                                                      6        400       X         11          0         0       400

BAKER HUGHES INC               COM              057224-10-7       6,322    152,105       X         01    145,137         0     7,508
                                                                     22        540            X    01
                                                                    113      2,707       X         06      2,707         0         0
                                                                     64      1,546       X         07      1,311         0     1,546
                                                                     54      1,311            X    07
                                                                     51      1,225       X         11        225         0     1,000

BALL CORP                      COM              058498-10-6       1,181     25,647       X         01     25,400         0       247
                                                                     34        742       X         07        700         0        42

BALLARD PWR SYS INC            COM              05858H-10-4          25        400       X         01      3,100         0         0
                                                                    171      2,700            X    01
                                                                     36        575       X         11        375         0       200

BANCO SANTANDER CENT HISPANO   ADR              05964H-10-5         163     15,386       X         01     19,120         0     4,834
                                                                     90      8,568            X    01

BANK OF AMERICA CORPORATION    COM              060505-10-4      57,426  1,251,800       X         01  1,046,090   160,770   230,182
                                                                  8,498    185,242            X    01
                                                                     66      1,447       X         06      2,044     1,124         0
                                                                     79      1,721            X    06
                                                                  5,576    121,542       X         07    172,924   241,717    34,593
                                                                 15,033    327,692            X    07
                                                                    644     14,038       X         11      8,538         0     5,500

BANK NEW YORK INC              COM              064057-10-2      66,633  1,207,397       X         01  1,239,354   160,695   113,267
                                                                 16,883    305,919            X    01
                                                                     76      1,374       X         06      1,487         0        37
                                                                      8        150            X    06
                                                                  4,878     88,398       X         07    100,160    76,132    16,960
                                                                  5,787    104,854            X    07
                                                                     68      1,225       X         11      1,025         0       200

BANK ONE CORP                  COM              06423A-10-3      33,901    925,628       X         01    709,261    80,786   196,401
                                                                  2,228     60,820            X    01
                                                                      6        154            X    06          0         0       154
                                                                  1,255     34,259       X         07     16,254    18,607    16,617
                                                                    631     17,219            X    07
                                                                    741     20,229       X         11      8,229         0    12,000

BANK UTD CORP                  CL A             065412-10-8       4,562     66,900       X         01     65,800         0     1,100
                                                                    157      2,300       X         07      2,300         0         0

BANKNORTH GROUP INC NEW        COM              06646R-10-7       2,829    141,900       X         01    139,900         0     2,000
                                                                     96      4,800       X         07      4,800         0         0

BANTA CORP                     COM              066821-10-9         418     16,425            X    01          0    16,425         0

BARD C R INC                   COM              067383-10-9         459      9,861       X         01      9,372         0       489
                                                                      3         70       X         07          0         0        70

BARRICK GOLD CORP              COM              067901-10-8         987     60,273       X         01     56,487     5,600    19,086
                                                                    342     20,900            X    01
                                                                     30      1,834       X         07      4,300     2,092     2,034
                                                                    108      6,592            X    07
                                                                     82      5,000       X         11          0         0     5,000

BARR LABS INC                  COM              068306-10-9       8,209    112,550       X         01    110,750       900     1,800
                                                                     66        900            X    01

</TABLE>



<PAGE>

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

                                                                    274      3,750       X         07      3,750         0         0
                                                                    460      6,300       X         11      6,300         0         0

BASIN EXPL INC                 COM              070107-10-7      10,855    425,700       X         01    424,800         0     3,900
                                                                     77      3,000            X    01
                                                                    352     13,800       X         07     13,800         0         0

BATTLE MTN GOLD CO             COM              071593-10-7           2      1,200       X         01      1,200         0         0
                                                                     21     12,600       X         11     12,600         0         0

BAUSCH & LOMB INC              COM              071707-10-3         298      7,373       X         01      8,465       600     1,508
                                                                    129      3,200            X    01
                                                                     76      1,878       X         07      5,000     2,400        78
                                                                    226      5,600            X    07

BAXTER INTL INC                COM              071813-10-9      15,190    172,000       X         01    178,545    20,227    12,458
                                                                  3,464     39,230            X    01
                                                                     26        300       X         06      1,300         0         0
                                                                     88      1,000            X    06
                                                                  1,622     18,363       X         07     18,934    31,046     3,362
                                                                  3,089     34,979            X    07
                                                                     72        820       X         11        320         0       500

BEA SYS INC                    COM              073325-10-2       5,068     75,290       X         01     71,790         0     3,575
                                                                      5         75            X    01
                                                                      2         33       X         11         33         0         0

BEAR STEARNS COS INC           COM              073902-10-8         997     19,661       X         01     17,081         0     2,580
                                                                      8        154       X         07          0         0       154

BECTON DICKINSON & CO          COM              075887-10-9       4,033    116,469       X         01    113,950     1,600     2,519
                                                                     55      1,600            X    01
                                                                    148      4,272       X         07      3,332     1,600       940
                                                                     55      1,600            X    07

BED BATH & BEYOND INC          COM              075896-10-0       4,586    204,964       X         01    198,522       100     7,742
                                                                     31      1,400            X    01
                                                                      8        378       X         07          0    21,800       378
                                                                    488     21,800            X    07
                                                                     64      2,865       X         11      2,365         0       500

BELL & HOWELL CO NEW           COM              077852-10-1       3,259    197,500       X         01    197,400         0     1,800
                                                                     28      1,700            X    01
                                                                    106      6,400       X         07      6,400         0         0

BELLSOUTH CORP                 COM              079860-10-2      65,471  1,599,306       X         01  1,368,980   240,851   271,718
                                                                 11,554    282,243            X    01
                                                                    529     12,914       X         06     15,730       920         0
                                                                    153      3,736            X    06
                                                                  6,784    165,722       X         07    134,008   253,272    38,042
                                                                 10,627    259,600            X    07
                                                                     45      1,098       X         11        610         0       488

BEMIS INC                      COM              081437-10-5      11,878    353,899       X         01    470,366 2,208,247    23,425
                                                                 78,808  2,348,139            X    01
                                                                     13        400       X         06          0       400         0
                                                                    422     12,571       X         07     12,800   314,314     1,271
                                                                 10,599    315,814            X    07
                                                                    141      4,200       X         11          0         0     4,200

BENCHMARK ELECTRS INC          COM              08160H-10-1       2,128     94,300       X         01     94,600         0       600
                                                                     20        900            X    01
                                                                     68      3,000       X         07      3,000         0         0

BERGEN BRUNSWIG CORP           CL A             083739-10-2       6,631    418,912       X         01    412,362         0     6,550
                                                                    214     13,500       X         07     13,500         0         0
                                                                     32      2,000       X         11      2,000         0         0

</TABLE>



<PAGE>

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


BERKSHIRE HATHAWAY INC DEL     CL B             084670-20-7       2,712      1,152       X         01      1,364     1,977       112
                                                                  5,417      2,301            X    01
                                                                    720        306       X         07        324       710         0
                                                                  1,714        728            X    07
                                                                  3,081      1,309       X         11      1,285         0        24

BEST BUY INC                   COM              086516-10-1      25,220    853,119       X         01    783,342    35,824    72,763
                                                                  1,147     38,810            X    01
                                                                    341     11,546       X         06     11,396         0       400
                                                                      7        250            X    06
                                                                  3,316    112,183       X         07    110,810    45,910    12,528
                                                                  1,687     57,065            X    07
                                                                     52      1,760       X         11        460         0     1,300

BINDLEY WESTN INDS INC         COM              090324-10-4       6,347    152,700       X         01    150,300         0     2,400
                                                                    212      5,100       X         07      5,100         0         0

BIOCHEM PHARMA INC             COM              09058T-10-8          24        750       X         01        750         0       200
                                                                      6        200            X    01
                                                                     13        400       X         07     68,500    34,476         0
                                                                  3,282    102,576            X    07

BIOGEN INC                     COM              090597-10-5       3,940     65,600       X         01     61,703     7,150     4,200
                                                                    448      7,453            X    01
                                                                    128      2,124       X         07        600       200     1,874
                                                                     33        550            X    07
                                                                    213      3,541       X         11      2,441         0     1,100

BIOMET INC                     COM              090613-10-0       1,724     43,429       X         01     38,100         0     5,929
                                                                     24        600            X    01
                                                                      8        193       X         07          0         0       193

BIOTECH HOLDERS TR             DEPOSTRY RCPTS   09067D-20-1         153        900       X         01      1,100         0       100
                                                                     51        300            X    01
                                                                     17        100            X    07          0         0       100
                                                                     17        100       X         11        100         0         0

BIO VASCULAR INC               COM              090923-10-3          39      9,234       X         01      9,234     1,000         0
                                                                      4      1,000            X    01

BLACK & DECKER CORP            COM              091797-10-0         615     15,665       X         01     16,824     2,500     1,541
                                                                    204      5,200            X    01
                                                                      5        118       X         07          0       125       118
                                                                      5        125            X    07
                                                                     16        420       X         11        420         0         0

BLACK HILLS CORP               COM              092113-10-9         464     10,365       X         01     10,365     3,132       750
                                                                    174      3,882            X    01
                                                                     64      1,440            X    07          0     1,440         0
                                                                      4        100       X         11          0         0       100

BLACKROCK INC                  CL A             09247X-10-1       2,402     57,200       X         01     56,400         0       800
                                                                     76      1,800       X         07      1,800         0         0

BLANCH E W HLDGS INC           COM              093210-10-2           3        200       X         01        100         0       100
                                                                     93      5,325       X         07      2,400       700     3,300
                                                                     19      1,075            X    07
                                                                     68      3,900       X         11          0         0     3,900

BLOCK H & R INC                COM              093671-10-5         586     14,164       X         01     12,756         0     2,008
                                                                     25        600            X    01
                                                                     55      1,321       X         07      1,200        53       121
                                                                      2         53            X    07

BLUE WAVE SYS INC              COM              096081-10-5         637    147,676       X         03    147,676         0         0
 
BOEING CO                      COM              097023-10-5      18,794    284,755       X         01    317,844    62,501    28,083
                                                                  8,162    123,673            X    01

</TABLE>



<PAGE>

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

                                                                    487      7,372       X         06      7,372       250         0
                                                                     17        250            X    06
                                                                    531      8,039       X         07      7,236    27,960     4,853
                                                                  2,113     32,010            X    07
                                                                    335      5,071       X         11      2,971         0     2,100

BOISE CASCADE CORP             COM              097383-10-3         399     11,863       X         01     10,121     1,959     3,682
                                                                    131      3,899            X    01
                                                                      3         78       X         07        966       843        78
                                                                     61      1,809            X    07

BOLDER TECHNOLOGIES CORP       COM              097519-10-2         262    246,700       X         01    245,600         0     2,600
                                                                      2      1,500            X    01
                                                                     15     14,500       X         07     14,500         0         0

BOSTON PROPERTIES INC          COM              101121-10-1       5,759    132,400       X         01    130,100         0     2,300

BOSTON SCIENTIFIC CORP         COM              101137-10-7       1,001     73,141       X         01     66,960     7,048     6,997
                                                                    108      7,864            X    01
                                                                     30      2,167       X         07      7,600    11,564       567
                                                                    240     17,564            X    07
                                                                     12        878       X         11          0         0       878

BRANDYWINE RLTY TR             SH BEN INT NEW   105368-20-3         418     20,223       X         01     20,223         0         0

BRAUN CONSULTING INC           COM              105651-10-3         377    102,300       X         01    102,300         0     1,100
                                                                      4      1,100            X    01
                                                                     12      3,200       X         07      3,200         0         0

BRIGGS & STRATTON CORP         COM              109043-10-9          91      2,054       X         01      1,943     3,000     1,111
                                                                    178      4,000            X    01
                                                                      1         31       X         07          0         0        31

BRINKER INTL INC               COM              109641-10-0         232      5,500       X         01      5,000         0       500

BRISTOL MYERS SQUIBB CO        COM              110122-10-8     190,431  2,575,583       X         01  2,388,975   384,170   373,940
                                                                 42,255    571,502            X    01
                                                                  1,131     15,300       X         06     30,817    10,450         0
                                                                  1,920     25,967            X    06
                                                                 19,430    262,796       X         07    267,006   579,130    79,757
                                                                 49,027    663,097            X    07
                                                                    973     13,162       X         11     10,512         0     2,650

BROADBASE SOFTWARE             COM              11130R-10-0       1,238    198,000       X         01    189,400         0     8,600
                                                                     13      2,000       X         07      2,000         0         0

BROADCOM CORP                  CL A             111320-10-7      14,659    174,506       X         01    160,904       150    17,092
                                                                    306      3,640            X    01
                                                                    187      2,225       X         06      2,225         0         0
                                                                    435      5,184       X         07      4,130       830     1,354
                                                                     95      1,130            X    07
                                                                    412      4,910       X         11      1,790         0     3,120

BROADVISION INC                COM              111412-10-2       1,084     91,751       X         01     85,321         0     6,430
                                                                      4        352       X         07          0     1,000       352
                                                                     12      1,000            X    07
                                                                     35      3,002       X         11          2         0     3,000

BROADWING INC                  COM              111620-10-0          62      2,700       X         01      4,300       854         0
                                                                     56      2,454            X    01
                                                                     87      3,800       X         06      3,000       800         0
                                                                     55      2,400       X         07      2,400         0         0
                                                                     23      1,000       X         11      1,000         0         0

BROCADE COMMUNICATIONS SYS IN  COM              111621-10-8      39,839    433,919       X         01    417,351     1,000    16,748
                                                                    108      1,180            X    01
                                                                    248      2,700       X         06      2,700         0         0
                                                                    858      9,348       X         07      9,100     6,890     1,388

</TABLE>



<PAGE>

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

                                                                    737      8,030            X    07
                                                                  1,382     15,051       X         11     14,851         0       200

BROWN FORMAN CORP              CL B             115637-20-9         492      7,404       X         01      6,784         0       620
                                                                      0          5       X         07          0     1,350         5
                                                                     90      1,350            X    07

BRUNSWICK CORP                 COM              117043-10-9         224     13,644       X         01     12,800         0       844
                                                                    106      6,445       X         07      6,320         0       125

BUCA INC                       COM              117769-10-9       7,804    531,356       X         01    501,300         0    32,456
                                                                     35      2,400            X    01
                                                                    282     19,200       X         07     18,200         0     1,000
                                                                      6        441       X         11        441         0         0

BUILDING MATLS HLDG CORP       COM              120113-10-5         247     29,000            X    01     24,000         0     5,000
                                                                     37      4,357       X         11      4,357         0         0

BURLINGTON COAT FACTORY        COM              121579-10-6       3,284    173,400       X         01    170,900         0     2,500
                                                                    116      6,100       X         07      6,100         0         0

BURLINGTON NORTHN SANTA FE CP  COM              12189T-10-4       6,346    224,159       X         01    259,918    73,389    17,449
                                                                  3,584    126,597            X    01
                                                                    126      4,448       X         06      5,186         0         0
                                                                     21        738            X    06
                                                                    999     35,301       X         07     43,164    78,637    10,719
                                                                  2,752     97,219            X    07
                                                                      1         30       X         11         30         0         0

BURLINGTON RES INC             COM              122014-10-3       8,087    160,131       X         01    170,413     9,083     6,022
                                                                  1,282     25,387            X    01
                                                                     43        860       X         06      1,060         0         0
                                                                     10        200            X    06
                                                                    546     10,817       X         07     12,357    27,976     2,957
                                                                  1,640     32,473            X    07
                                                                     30        600       X         11          0         0       600

BUTLER INTL INC NEW            COM              123649-10-5          46     10,000       X         01          0         0    10,000

CBRL GROUP INC                 COM              12489V-10-6       1,706     93,800       X         01     93,800         0         0
                                                                     56      3,100       X         07      3,100         0         0

C D I CORP                     COM              125071-10-0          41      2,800       X         01      2,800         0         0
                                                                    357     24,399       X         11     24,399         0         0

CEC ENTMT INC                  COM              125137-10-9       2,143     62,800       X         01     61,700         0     1,100
                                                                     75      2,200       X         07      2,200         0         0

C H ROBINSON WORLDWIDE INC     COM              12541W-10-0       6,512    207,160       X         01     96,574   108,400   110,586
                                                                  3,408    108,400            X    01
                                                                 14,268    453,870       X         07    523,872     1,600       250
                                                                  2,259     71,852            X    07
                                                                    122      3,895       X         11      3,895         0         0

CIGNA CORP                     COM              125509-10-9       8,715     65,876       X         01     63,435    43,554     4,676
                                                                  6,058     45,789            X    01
                                                                  3,892     29,417       X         07     59,615    12,797     3,798
                                                                  6,191     46,793            X    07

CIT GROUP INC                  CL A             125577-10-6       3,849    191,278       X         01    188,645         0     2,633
                                                                     76      3,754       X         07      3,400         0       354
                                                                     20      1,000       X         11      1,000         0         0

CMS ENERGY CORP                COM              125896-10-0         579     18,286       X         01     18,541     1,673     1,256
                                                                    101      3,184            X    01
                                                                      5        148       X         07          0         0       148
                                                                     45      1,430       X         11      1,430         0         0

</TABLE>



<PAGE>

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


CNF INC                        COM              12612W-10-4       2,363     69,878       X         01     72,278       500         0
                                                                     98      2,900            X    01
                                                                     78      2,300       X         07      2,300       750         0
                                                                     25        750            X    07

CSX CORP                       COM              126408-10-3       1,192     45,960       X         01     54,302     4,892     3,822
                                                                    442     17,056            X    01
                                                                     83      3,197       X         07      3,100     3,002       597
                                                                     91      3,502            X    07

CVB FINL CORP                  COM              126600-10-5      17,000  1,000,000       X         01          0         0 1,000,000

CVS CORP                       COM              126650-10-0       4,119     68,715       X         01     63,314     7,444     9,020
                                                                    663     11,063            X    01
                                                                    392      6,540       X         06      6,540         0         0
                                                                     32        532       X         07      2,500         0       532
                                                                    150      2,500            X    07
                                                                     13        220       X         11         20         0       200

CABLEVISION SYS CORP           CL A             12686C-10-9       1,367     16,100       X         01     16,100         0        39
                                                                      3         39            X    01
                                                                    991     11,665       X         11     10,965         0       700

CABLETRON SYS INC              COM              126920-10-7         425     28,233       X         01     26,750         0     1,783
                                                                      5        300            X    01
                                                                      4        245       X         07          0         0       245
                                                                     26      1,700       X         11          0         0     1,700

CACHEFLOW INC                  COM              126946-10-2       1,588     93,100       X         01     89,400         0     3,700

CABOT OIL & GAS CORP           CL A             127097-10-3       4,095    131,300       X         01    129,000         0     2,300
                                                                    147      4,700       X         07      4,700         0         0

CADENCE DESIGN SYSTEM INC      COM              127387-10-8         352     12,800       X         01     12,800         0         0
                                                                     14        503       X         07        503         0         0
                                                                      3        100       X         11          0         0       100

CADIZ INC                      COM              127537-10-8       2,027    226,800       X         01    227,200         0     1,800
                                                                     20      2,200            X    01
                                                                     58      6,500       X         07      6,500         0         0

CALIPER TECHNOLOGIES CORP      COM              130876-10-5       1,720     36,600       X         01     34,400         0     2,200

CALLON PETE CO DEL             COM              13123X-10-2         681     40,800       X         01     41,800         0         0
                                                                     17      1,000            X    01
                                                                     45      2,700       X         07      2,700         0         0

CALPINE CORP                   COM              131347-10-6      11,290    250,550       X         01    243,186     5,000     7,564
                                                                    234      5,200            X    01
                                                                     33        727       X         07      2,400         0       527
                                                                     99      2,200            X    07
                                                                    343      7,620       X         11      7,620         0         0

CAMPBELL SOUP CO               COM              134429-10-9       2,593     74,882       X         01     94,975     7,412     8,307
                                                                  1,240     35,812            X    01
                                                                     83      2,400            X    06      2,400         0         0
                                                                     18        530       X         07          0         0       530

CANADA LIFE FINL CORP          COM              135113-10-8         320     11,482       X         01     19,511     9,800         0
                                                                    497     17,829            X    01

CANADIAN 88 ENERGY CORP        COM NEW          13566G-50-9          54     20,000       X         01     20,000         0         0
                                                                      1        500       X         11          0         0       500

CANADIAN PAC LTD NEW           COM              135923-10-0         468     16,374       X         01     16,174       450       880
                                                                     32      1,130            X    01
                                                                     43      1,500       X         07      4,500         0         0
                                                                     86      3,000            X    07

</TABLE>



<PAGE>

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

                                                                      2         75       X         11         75         0         0

CDN IMPERIAL BK OF COMMERCE    COM              136069-10-1       2,301     73,500       X         01      6,400         0    67,100

CAPITAL ONE FINL CORP          COM              14040H-10-5       6,731    102,279       X         01    100,568       300     3,247
                                                                    121      1,836            X    01
                                                                     18        268       X         07          0         0       268
                                                                     16        250       X         11          0         0       250

CAPSTONE TURBINE CORP          COM              14067D-10-2       2,859    102,100       X         01    100,200         0     1,900
                                                                      3        100            X    07          0         0       100
                                                                     11        400       X         11          0         0       400

CARDIMA INC                    COM              14147M-10-6          13     50,000            X    07     50,000         0         0

CARDINAL HEALTH INC            COM              14149Y-10-8       9,156     91,906       X         01     88,967     2,302     3,065
                                                                    242      2,428            X    01
                                                                     25        249            X    06        249         0         0
                                                                    220      2,205       X         07      1,964       998       447
                                                                    120      1,204            X    07
                                                                    252      2,529       X         11      2,245         0       284

CAREMARK RX INC                COM              141705-10-3       9,213    679,342       X         01    668,480     2,144    10,862
                                                                     29      2,144            X    01
                                                                    308     22,700       X         07     22,700         0         0

CARLISLE COS INC               COM              142339-10-0       2,301     53,600       X         01     53,600         0       243
                                                                     10        243            X    01
                                                                     60      1,400       X         06      1,400         0         0

CARNIVAL CORP                  COM              143658-10-2       3,980    129,166       X         01    126,776     2,695     9,875
                                                                    314     10,180            X    01
                                                                     12        400       X         06        400         0         0
                                                                     37      1,212       X         07        500     1,119       712
                                                                     34      1,119            X    07
                                                                     52      1,690       X         11      1,690         0         0

CARPENTER TECHNOLOGY CORP      COM              144285-10-3         168      4,800       X         01      6,440       400         0
                                                                     71      2,040            X    01
                                                                     52      1,476            X    07          0     1,476         0

CARRAMERICA RLTY CORP          COM              144418-10-0       1,559     49,800       X         01     50,330       500         0
                                                                     32      1,030            X    01

CARREKER CORP                  COM              144433-10-9       4,028    115,900       X         01    114,000         0     1,900
                                                                    129      3,700       X         07      3,700         0         0

CASEYS GEN STORES INC          COM              147528-10-3          18      1,200       X         01          0         0     1,200
                                                                     45      3,000       X         07      3,000         0         0
                                                                    417     27,930       X         11          0         0    27,930

CATALYTICA ENERGY SYS INC      COM              148884-10-9       2,191    127,013       X         01    126,682         0     1,241
                                                                     16        910            X    01
                                                                     69      4,020       X         07      4,020         0         0

CATELLUS DEV CORP              COM              149111-10-6         910     51,998       X         01     56,204       106       160
                                                                     78      4,472            X    01
                                                                     21      1,200       X         11      1,200         0         0

CATERPILLAR INC DEL            COM              149123-10-1      41,592    879,109       X         01    646,444   103,778   205,464
                                                                  3,623     76,577            X    01
                                                                  2,258     47,731       X         07     37,102    25,921    14,806
                                                                  1,424     30,098            X    07
                                                                     81      1,710       X         11      1,610         0       100

CELERITEK INC                  COM              150926-10-3       1,365     35,800       X         01     35,200         0       600
                                                                     46      1,200       X         07      1,200         0         0
</TABLE>



<PAGE>

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


CELL THERAPEUTICS INC          COM              150934-10-7       5,718    126,900       X         01    124,900         0     2,000
                                                                    189      4,200       X         07      4,200         0         0

CELESTICA INC                  SUB VTG SHS      15101Q-10-8       2,647     48,800       X         01     48,850         0     1,100
                                                                     62      1,150            X    01

CELGENE CORP                   COM              151020-10-4       3,874    119,200       X         01    115,700         0     3,500
                                                                     39      1,200            X    07          0         0     1,200
                                                                     46      1,422       X         11      1,422         0         0

CENDANT CORP                   COM              151313-10-3       1,050    109,116       X         01    101,873       400     7,243
                                                                      4        400            X    01
                                                                      9        964       X         07     22,000         0       964
                                                                    212     22,000            X    07
                                                                    358     37,155       X         11     37,155         0         0

CENTERPOINT PPTYS TR           SH BEN INT       151895-10-9       2,211     46,800       X         01     46,800         0         0
                                                                      9        200       X         11          0         0       200

CENTEX CORP                    COM              152312-10-4       5,027    133,828       X         01    130,533         0     3,628
                                                                     13        333            X    01
                                                                      3         80       X         07          0         0        80
                                                                     49      1,300       X         11      1,300         0         0

CENTURYTEL INC                 COM              156700-10-6       5,579    156,064       X         01    153,900     5,850     5,614
                                                                    332      9,300            X    01
                                                                    279      7,807       X         07      9,191         0       187
                                                                     56      1,571            X    07
                                                                      4        100       X         11          0         0       100

CEPHALON INC                   COM              156708-10-9       9,718    153,500       X         01    150,000         0     3,500
                                                                      1         17       X         11         17         0         0

CERIDIAN CORP                  COM              15677T-10-6         442     22,169       X         01     20,700       600     1,469
                                                                     12        600            X    01
                                                                     34      1,721       X         07         24     1,200     1,697
                                                                     24      1,200            X    07
                                                                     16        800       X         11          0         0       800

CHARTER ONE FINL INC           COM              160903-10-0       5,553    192,303       X         01    192,014     1,144     4,789
                                                                    163      5,644            X    01
                                                                      7        239       X         07          0         0       239
                                                                     29      1,006       X         11      1,006         0         0

CHARTER COMMUNICATIONS INC DE  CL A             16117M-10-7       1,831     80,700       X         01     78,550    20,000     4,100
                                                                    498     21,950            X    01
                                                                    112      4,950       X         11      2,700         0     2,250

CHARTERED SEMICONDUCTOR MFG    ADR              16133R-10-6       2,873    108,940       X         01    102,240         0     6,700

CHASE MANHATTAN CORP NEW       COM              16161A-10-8     109,708  2,414,514       X         01  1,981,725   192,270   408,643
                                                                  7,639    168,124            X    01
                                                                    831     18,300       X         06     18,300       534         0
                                                                     24        534            X    06
                                                                  8,945    196,862       X         07    169,495    93,742    34,636
                                                                  4,590    101,011            X    07
                                                                  1,159     25,500       X         11     13,900         0    11,600

CHECKERS DRIVE-IN RESTAURANTS  COM NEW          162809-30-5          55     15,000            X    01     15,000         0         0

CHEESECAKE FACTORY INC         COM              163072-10-1          46      1,200       X         01      1,200         0         0
                                                                    245      6,381       X         11      5,481         0       900

CHELSEA GCA RLTY INC           COM              163262-10-8       4,318    117,100       X         01    116,900         0     1,000
                                                                     30        800            X    01
                                                                    136      3,700       X         07      3,700         0         0

CHEVRON CORPORATION            COM              166751-10-7      39,408    466,717       X         01    604,256   121,761    69,801

</TABLE>



<PAGE>

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

                                                                 27,788    329,101            X    01
                                                                    311      3,678       X         06      3,678       200         0
                                                                     17        200            X    06
                                                                  4,906     58,100       X         07     72,626   157,675    15,550
                                                                 15,853    187,751            X    07
                                                                    483      5,722       X         11      4,137         0     1,585

CHIEFTAIN INTL INC             COM              16867C-10-1       6,752    244,400       X         01    244,600         0     2,200
                                                                     66      2,400            X    01
                                                                    215      7,800       X         07      7,800         0         0

CHILES OFFSHORE INC            COM              16888M-10-4       4,933    197,300       X         01    194,100         0     3,200
                                                                    123      4,900       X         07      4,900         0         0

CHINA MOBILE HONG KONG LTD     SPONSORED ADR    16941M-10-9       1,058     39,000       X         01          0         0    39,000

CHIPPAC INC                    CL A             169657-10-3       1,235    415,900       X         01    395,500         0    20,400
                                                                     16      5,300       X         07      5,300         0         0

CHIRON CORP                    COM              170040-10-9       1,172     26,348       X         01     25,848     3,550     1,800
                                                                    216      4,850            X    01
                                                                      9        200       X         07          0         0     1,448
                                                                     56      1,248            X    07
                                                                     13        300       X         11          0         0       300

CHOICEPOINT INC                COM              170388-10-2         129      1,973       X         01      2,453         0     2,000
                                                                    163      2,480            X    01
                                                                      2         38       X         07         38         0         0

CHRIS CRAFT INDS INC           COM              170520-10-0         200      3,000       X         01      3,000     2,554         0
                                                                    170      2,554            X    01

CHUBB CORP                     COM              171232-10-1      11,232    129,853       X         01    132,687     7,573     5,344
                                                                  1,362     15,751            X    01
                                                                  1,904     22,010       X         07     22,052    28,384     8,278
                                                                  3,175     36,704            X    07
                                                                    138      1,595       X         11      1,595         0         0

CIENA CORP                     COM              171779-10-1      12,678    156,040       X         01    147,340         0     8,710
                                                                      1         10            X    01
                                                                    175      2,150       X         11          0         0     2,150

CIGNA INVTS SECS INC           COM              17179X-10-6         166     10,307            X    07          0    10,307         0

CIMA LABS INC                  COM              171796-10-5       2,986     45,900       X         01     45,300         0       600
                                                                    189      2,900       X         07      1,400         0     1,500

CINCINNATI FINL CORP           COM              172062-10-1       1,114     28,158       X         01     28,838         0     1,679
                                                                     93      2,359            X    01
                                                                      9        221       X         07          0         0       221

CINERGY CORP                   COM              172474-10-8       1,337     38,076       X         01     37,814     3,063     3,776
                                                                    231      6,577            X    01
                                                                    398     11,337       X         07     12,825     5,504     2,462
                                                                    332      9,454            X    07

CIRCUIT CITY STORE INC         CIRCT CITY GRP   172737-10-8         411     35,746       X         01     36,450         0     2,286
                                                                     34      2,990            X    01
                                                                      3        276       X         07          0         0       276
                                                                     12      1,000       X         11          0         0     1,000

CISCO SYS INC                  COM              17275R-10-2     178,244  4,659,978       X         01  4,489,458   691,119   450,296
                                                                 37,137    970,895            X    01
                                                                  1,742     45,541       X         06     45,702       120       489
                                                                     29        770            X    06
                                                                 25,869    676,305       X         07    820,878 1,178,915   161,970
                                                                 56,819  1,485,458            X    07
                                                                  5,808    151,848       X         11     98,715         0    53,133

</TABLE>



<PAGE>

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


CIRRUS LOGIC CORP              COM              172755-10-0       3,216    171,500       X         01    168,600         0     2,900
                                                                    114      6,100       X         07      6,100         0         0

CINTAS CORP                    COM              172908-10-5       4,482     84,260       X         01     85,055         0     1,500
                                                                    122      2,295            X    01
                                                                  1,103     20,729       X         11     20,729         0         0

CITIGROUP INC                  COM              172967-10-1     246,084  4,819,319       X         01  4,225,742   478,268   768,275
                                                                 33,342    652,966            X    01
                                                                  2,483     48,620       X         06     50,039     8,745       915
                                                                    566     11,079            X    06
                                                                 21,324    417,617       X         07    389,098   321,379    77,685
                                                                 18,921    370,545            X    07
                                                                  7,031    137,692       X         11    125,021         0    12,671

CITIZENS COMMUNICATIONS CO     COM              17453B-10-1         208     15,870       X         01     18,080        25         0
                                                                     29      2,235            X    01
                                                                     33      2,525       X         07          0     9,518     2,998
                                                                    131      9,991            X    07
                                                                      4        323       X         11        323         0         0

CITRIX SYS INC                 COM              177376-10-0       1,915     85,100       X         01     82,500         0     2,600
                                                                    176      7,816       X         07      7,528         0       288
                                                                     34      1,500       X         11        200         0     1,300

CITY NATL CORP                 COM              178566-10-5      20,237    521,400       X         01          0         0   521,400

CLEAR CHANNEL COMMUNICATIONS   COM              184502-10-2       4,054     83,695       X         01     79,478       282     5,733
                                                                     87      1,798            X    01
                                                                     38        780       X         07          0     1,000       780
                                                                     48      1,000            X    07
                                                                     34        695       X         11        695         0         0

CLOROX CO DEL                  COM              189054-10-9       9,307    262,163       X         01    273,069    64,498     9,514
                                                                  3,015     84,918            X    01
                                                                     40      1,140       X         06      1,140         0         0
                                                                     42      1,171       X         07        900       161       271
                                                                      6        161            X    07
                                                                     96      2,700       X         11      2,400         0       300

COASTAL CORP                   COM              190441-10-5       3,291     37,268       X         01     34,726     8,300     2,442
                                                                    724      8,200            X    01
                                                                     25        288       X         07          0         0       288
                                                                      4         40       X         11         40         0         0

COCA COLA CO                   COM              191216-10-0      53,883    884,244       X         01  1,033,384   267,628    95,795
                                                                 31,234    512,563            X    01
                                                                  2,070     33,964       X         06     32,494     6,060       675
                                                                    321      5,265            X    06
                                                                  7,269    119,281       X         07    141,866   279,434    15,869
                                                                 19,371    317,888            X    07
                                                                  3,265     53,579       X         11     49,699         0     3,880

COCA COLA ENTERPRISES INC      COM              191219-10-4       1,345     70,787       X         01     67,985         0    13,202
                                                                    198     10,400            X    01
                                                                     11        577       X         07          0         0       577
                                                                      4        200       X         11        100         0       100

COCA-COLA FEMSA S A DE C V     SPON ADR REP L   191241-10-8         895     40,000       X         01          0         0    40,000

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

COGNEX CORP                    COM              192422-10-3       2,030     91,750       X         11     91,750         0         0

COLGATE PALMOLIVE CO           COM              194162-10-3      27,039    418,877       X         01    494,650    56,405    43,131
                                                                 11,316    175,309            X    01
                                                                  2,043     31,657       X         06     32,607     1,000     1,125

</TABLE>



<PAGE>

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

                                                                    198      3,075            X    06
                                                                    709     10,988       X         07     10,592    52,016     2,126
                                                                  3,469     53,746            X    07
                                                                    319      4,946       X         11      4,946         0         0

COMCAST CORP                   CL A SPL         200300-20-0       5,975    143,117       X         01    135,332       124     9,166
                                                                     63      1,505            X    01
                                                                    249      5,961       X         07      4,750         0     3,511
                                                                     96      2,300            X    07
                                                                    453     10,850       X         11      2,300         0     8,550

COMDISCO INC                   COM              200336-10-5         203     17,714       X         01     21,764         0         0
                                                                     46      4,050            X    01
                                                                     23      2,000       X         07      2,000    20,092         0
                                                                    230     20,092            X    07

COMERICA INC                   COM              200340-10-7      10,412    175,359       X         01    170,932       600     3,827
                                                                    123      2,077       X         07      1,646         0       431

COMMERCE BANCORP INC NJ        COM              200519-10-6       1,573     23,000       X         01     22,600         0       400
                                                                     55        800       X         07        800         0         0

COMMERCE ONE INC DEL           COM              200693-10-9       6,842    270,300       X         01    257,200         0    14,400
                                                                     33      1,300            X    01
                                                                      5        200            X    07          0         0       200
                                                                     44      1,720       X         11         20         0     1,700

COMMERCIAL FEDERAL CORPORATIO  COM              201647-10-4       2,051    105,537       X         01    105,537         0         0
                                                                     68      3,500       X         07      3,500         0         0

COMMUNITY HEALTH SYS INC NEWC  COM              203668-10-8       1,208     34,500       X         01     34,500         0         0

COMMUNICATIONS SYS INC         COM              203900-10-5          33      3,756       X         01      3,756         0         0
                                                                     18      2,000       X         07          0         0     2,000
                                                                     76      8,575       X         11      3,575         0     5,000

COMMUNITY FIRST BANKSHARES IN  COM              203902-10-1       8,435    446,870       X         01    447,170    24,558    11,400
                                                                    684     36,258            X    01
                                                                    248     13,150       X         07     17,150         0         0
                                                                     76      4,000            X    07
                                                                    128      6,781       X         11          0         0     6,781

COMPAQ COMPUTER CORP           COM              204493-10-0      39,856  2,648,240       X         01  2,085,585   224,564   486,809
                                                                  2,238    148,718            X    01
                                                                    402     26,704       X         06     31,078     1,675       200
                                                                     94      6,249            X    06
                                                                  1,898    126,097       X         07    137,335   110,287    40,382
                                                                  2,437    161,907            X    07
                                                                    153     10,184       X         11      4,034         0     6,150

COMPUTER ASSOC INTL INC        COM              204912-10-9      18,835    965,877       X         01    725,730    81,521   217,109
                                                                  1,140     58,483            X    01
                                                                    890     45,622       X         07     26,698     6,237    20,122
                                                                    145      7,435            X    07
                                                                      9        450       X         11        450         0         0

COMPUTER NETWORK TECHNOLOGY C  COM              204925-10-1       1,850     64,200       X         01     63,200         0    11,000
                                                                    288     10,000            X    01
                                                                     58      2,000       X         07      2,000         0         0
                                                                     88      3,071       X         11      3,071         0         0

COMPUTER SCIENCES CORP         COM              205363-10-4       1,514     25,188       X         01     26,338       200     1,651
                                                                    180      3,001            X    01
                                                                     14        234       X         07          0         0       234
                                                                      7        120       X         11        120         0         0

COMPUWARE CORP                 COM              205638-10-9         336     53,770       X         01     50,100         0     3,670
                                                                     11      1,685       X         07    107,400    35,000       885

</TABLE>



<PAGE>

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

                                                                    885    141,600            X    07
                                                                    249     39,900       X         11     39,900         0         0

COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862-40-2       6,774     62,357       X         01     70,573       214     3,570
                                                                  1,304     12,000            X    01
                                                                     23        216       X         07          0         0       416
                                                                     22        200            X    07
                                                                    351      3,232       X         11      3,232         0         0

CONAGRA FOODS INC              COM              205887-10-2      91,106  3,504,080       X         01  3,321,115   959,856   647,748
                                                                 37,041  1,424,639            X    01
                                                                     34      1,300       X         06        400       900         0
                                                                  1,252     48,160       X         07     33,770    32,100    18,182
                                                                    933     35,892            X    07
                                                                    266     10,213       X         11      5,320         0     4,893

CONCEPTUS INC                  COM              206016-10-7          53      4,000       X         01      4,000         0         0
                                                                     66      5,000            X    07      2,000     3,000         0
                                                                     13      1,000       X         11          0         0     1,000

CONCORD CAMERA CORP            COM              206156-10-1       1,579     95,700       X         01     94,000         0     1,700
                                                                     50      3,000       X         07      3,000         0         0

CONCORD EFS INC                COM              206197-10-5       6,317    143,775       X         01    139,100   500,630     4,675
                                                                 21,996    500,630            X    01
                                                                    106      2,410       X         11      1,535         0       875

CONEXANT SYSTEMS INC           SUB NT CONV 4%07 207142-AF-7         544     10,000       X         11          0         0    10,000

CONEXANT SYSTEMS INC           COM              207142-10-0       7,308    475,333       X         01    453,920     3,624    23,813
                                                                     93      6,024            X    01
                                                                  1,153     75,000       X         06     75,000         0         0
                                                                     19      1,260       X         07        960         0       300
                                                                    176     11,475       X         11      1,000         0    10,475

CONMED CORP                    COM              207410-10-1         206     12,000       X         01     12,000         0         0
                                                                      1         68       X         11         68         0         0

CONOCO INC                     CL A             208251-30-6          89      3,100       X         01      3,100     3,100    35,000
                                                                  1,091     38,100            X    01
                                                                      1         50       X         11         50         0         0

CONOCO INC                     CL B             208251-40-5       3,129    108,115       X         01    101,571     4,812     6,398
                                                                    135      4,666            X    01
                                                                     28        981       X         07        200     1,310       781
                                                                     38      1,310            X    07
                                                                      3        120       X         11          0         0       120

CONSECO INC                    COM              208464-10-7       4,158    315,326       X         01    308,754         0    10,356
                                                                     50      3,784            X    01
                                                                      6        444       X         07          0       274       444
                                                                      4        274            X    07
                                                                    114      8,653       X         11      2,575         0     6,078

CONSOLIDATED EDISON INC        COM              209115-10-4       9,192    238,753       X         01    235,418     6,626     8,339
                                                                    448     11,630            X    01
                                                                    100      2,600       X         07      2,300    14,688       300
                                                                    565     14,688            X    07
                                                                      8        200       X         11        200         0         0

CONSOLIDATED STORES CORP       COM              210149-10-0         175     16,452       X         01     15,400         0     1,052
                                                                     53      4,951       X         07      4,800         0       151

CONSTELLATION ENERGY CORP      COM              210371-10-0       9,840    218,370       X         01    214,857     1,700     5,863
                                                                    183      4,050            X    01
                                                                    144      3,199       X         07      3,000     3,000       199
                                                                    135      3,000            X    07
</TABLE>



<PAGE>

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

CONVERGYS CORP                 COM              212485-10-6       1,055     23,281       X         01     23,353       854     1,528
                                                                    111      2,454            X    01
                                                                    172      3,800       X         06      3,000       800         0
                                                                     63      1,382       X         07      1,200         0       182
                                                                     47      1,047       X         11      1,047         0         0

COOPER COS INC                 COM NEW          216648-40-2      10,567    265,000       X         01    265,200         0     2,600
                                                                    112      2,800            X    01
                                                                    319      8,000       X         07      8,000         0         0

COOPER INDS INC                COM              216669-10-1         750     16,316       X         01     15,427         0     1,020
                                                                      6        131            X    01
                                                                     21        463       X         07        400         0        63

COOPER TIRE & RUBR CO          COM              216831-10-7         123     11,586       X         01     10,750         0       836
                                                                      1        102       X         07          0         0       102

COORS ADOLPH CO                CL B             217016-10-4       9,669    120,387       X         01    119,427     2,000       960
                                                                    161      2,000            X    01
                                                                    132      1,647       X         07      1,600         0        47

COPART INC                     COM              217204-10-6       2,943    136,900       X         01    133,400         0     3,500
                                                                     97      4,500       X         07      4,500         0         0
                                                                      9        400       X         11        400         0         0

COPPER MTN NETWORKS INC        COM              217510-10-6         296     50,100       X         11     50,000         0       100

CORINTHIAN COLLEGES INC        COM              218868-10-7       3,748     98,800       X         01     97,200         0     1,600
                                                                    137      3,600       X         07      3,600         0         0

CORIO INC                      COM              218875-10-2         419    203,280       X         01    192,180         0    11,100

CORN PRODS INTL INC            COM              219023-10-8         165      5,677       X         01      6,102     1,806       675
                                                                     84      2,906            X    01
                                                                      9        316       X         07        316       251         0
                                                                      7        251            X    07

CORNING INC                    COM              219350-10-5      24,569    465,207       X         01    456,327   157,746    34,203
                                                                  9,668    183,069            X    01
                                                                      5        100       X         06        100         0         0
                                                                    749     14,181       X         07     12,440    31,532     3,911
                                                                  1,780     33,702            X    07
                                                                  4,714     89,265       X         11     74,890         0    14,375

CORPORATE EXECUTIVE BRD CO     COM              21988R-10-2       2,108     53,000       X         01     52,000         0     1,000
                                                                     76      1,900       X         07      1,900         0         0

COSINE COMMUNICATIONS INC      COM              221222-10-2       2,376    171,270       X         01    162,820         0     8,450

COST PLUS INC CALIF            COM              221485-10-5       3,974    135,300       X         01    133,000         0     2,300
                                                                    126      4,300       X         07      4,300         0         0

COSTCO WHSL CORP NEW           COM              22160K-10-5      21,212    531,125       X         01    629,846    44,840    55,312
                                                                  7,942    198,873            X    01
                                                                    836     20,944       X         06     20,693         0       746
                                                                     20        495            X    06
                                                                    751     18,800       X         07     16,800     8,065     4,600
                                                                    426     10,665            X    07
                                                                  3,702     92,695       X         11     66,945         0    25,750

COUNTRYWIDE CR INDS INC DEL    COM              222372-10-4       5,236    104,200       X         01    100,469       277     3,454
                                                                     12        248       X         07         93         0       155
                                                                    404      8,030       X         11      8,030         0         0

COUSINS PPTYS INC              COM              222795-10-6       1,186     42,450       X         01     46,950         0         0
                                                                    126      4,500            X    01

COX COMMUNICATIONS INC NEW     CL A             224044-10-7      46,310    994,595       X         01    963,239    79,645    95,370

</TABLE>



<PAGE>

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

                                                                  6,689    143,659            X    01
                                                                  1,921     41,248       X         06     41,066         0     1,062
                                                                     41        880            X    06
                                                                  4,340     93,202       X         07     94,170    37,980    14,472
                                                                  2,487     53,420            X    07
                                                                    104      2,225       X         11      2,225         0         0

CRANE CO                       COM              224399-10-5         927     32,586       X         01     68,902         0       632
                                                                  1,051     36,948            X    01
                                                                     92      3,233       X         07      3,140         0        93

CRAY INC                       COM              225223-10-6          15     10,000       X         01     10,000         0         0

CRESCENT REAL ESTATE EQUITIES  COM              225756-10-5       2,446    109,950       X         01    105,700     1,900     4,250
                                                                     42      1,900            X    01
                                                                     11        500       X         07        500         0         0
                                                                    131      5,900       X         11      5,400         0       500

CROSS TIMBERS OIL CO           COM              227573-10-2       6,686    240,950       X         01    236,950         0     4,000
                                                                    236      8,500       X         07      8,500         0         0

CULLEN FROST BANKERS INC       COM              229899-10-9      11,904    284,700       X         01    272,600         0    13,600
                                                                     63      1,500            X    01
                                                                    184      4,400       X         07      4,400         0         0

CULP INC                       COM              230215-10-5       1,125    562,635       X         01    562,635         0         0

CUMMINS ENGINE INC             COM              231021-10-6         226      5,961       X         01      5,376         0       685
                                                                      4        100            X    01
                                                                      2         56       X         07          0         0        56
                                                                      9        250       X         11        250         0         0

CURAGEN CORP                   COM              23126R-10-1       3,641    133,300       X         01    131,200         0     2,100
                                                                    123      4,500       X         07      4,500         0         0

CYMER INC                      COM              232572-10-7          21        800            X    01        800         0         0
                                                                    650     25,250       X         11     25,050         0       200

CYTEC INDS INC                 COM              232820-10-0       3,419     85,600       X         01     84,100       882     1,500
                                                                     35        882            X    01
                                                                    112      2,800       X         07      2,800        42         0
                                                                      2         42            X    07

CYTYC CORP                     COM              232946-10-3       2,955     47,240       X         01     45,910         0     1,330
                                                                     31        501       X         11        333         0       168

DMC STRATEX NETWORKS INC       COM              23322L-10-6       1,674    111,603       X         01    108,400         0     4,203
                                                                     15      1,000            X    01
                                                                     53      3,500       X         07      3,500         0         0
                                                                     34      2,280       X         11          0         0     2,280

DPL INC                        COM              233293-10-9         511     15,399       X         01     10,544     7,533     8,887
                                                                    384     11,565            X    01
                                                                    121      3,643       X         07      3,643    11,926         0
                                                                    396     11,926            X    07

D R HORTON INC                 COM              23331A-10-9       6,433    263,260       X         01    261,841     2,452     2,400
                                                                     84      3,433            X    01
                                                                    237      9,701       X         07      9,701         0         0

DTE ENERGY CO                  COM              233331-10-7         999     25,657       X         01     27,075     4,098     3,258
                                                                    342      8,774            X    01
                                                                    136      3,498       X         07      4,800     5,500       398
                                                                    280      7,200            X    07

DAIN RAUSCHER CORP             COM              233856-10-3       4,464     47,150       X         01     47,150       225         0
                                                                     21        225            X    01
                                                                    133      1,400       X         07      1,400         0         0

</TABLE>



<PAGE>

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

DANA CORP                      COM              235811-10-6         421     27,469       X         01     26,740         0     1,679
                                                                     15        950            X    01
                                                                      3        225       X         07          0       354       225
                                                                      5        354            X    07
                                                                     19      1,250       X         11      1,250         0         0

DANAHER CORP DEL               COM              235851-10-2       1,910     27,939       X         01     26,068       500     1,571
                                                                     14        200            X    01
                                                                     13        193       X         07          0         0       193

DANKA BUSINESS SYS PLC         SUBNT CV 6.75%02 236277-AB-5         413     25,000            X    01     25,000         0         0
                                                                    413     25,000            X    07          0    25,000         0
                                                                    792     48,000       X         11     48,000         0         0

DARDEN RESTAURANTS INC         COM              237194-10-5       1,102     48,163       X         01     55,442    31,859     9,044
                                                                  1,102     48,182            X    01
                                                                      4        177       X         07        100       850     1,001
                                                                     41      1,774            X    07

DATA CRITICAL CORP DEL         COM              237622-10-5          27     10,910       X         11     10,910         0         0

DEERE & CO                     COM              244199-10-5      10,501    229,214       X         01    219,364     3,035    13,140
                                                                    290      6,325            X    01
                                                                     41        900       X         06        900         0         0
                                                                    161      3,518       X         07      3,200    11,512     1,996
                                                                    604     13,190            X    07
                                                                     56      1,215       X         11        915         0       300

DELL COMPUTER CORP             COM              247025-10-9      35,198  2,018,567       X         01  1,622,477   106,200   336,661
                                                                    816     46,771            X    01
                                                                    459     26,346       X         06     26,071         0       950
                                                                     12        675            X    06
                                                                  1,887    108,192       X         07     83,665    86,480    28,932
                                                                  1,585     90,885            X    07
                                                                    903     51,798       X         11     49,754         0     2,044

DELPHI AUTOMOTIVE SYS CORP     COM              247126-10-5       5,069    450,559       X         01    451,911    11,048     7,467
                                                                    224     19,867            X    01
                                                                      2        160            X    06          0       160         0
                                                                    100      8,881       X         07      8,148     4,601       761
                                                                     52      4,629            X    07
                                                                     12      1,047       X         11        650         0       397

DELTA AIR LINES INC DEL        COM              247361-10-8      51,790  1,031,948       X         01    771,886    65,440   202,072
                                                                    374      7,450            X    01
                                                                    580     11,550       X         06     11,550         0         0
                                                                  2,373     47,293       X         07     26,250    11,500    15,743
                                                                    311      6,200            X    07

DELUXE CORP                    COM              248019-10-1         628     24,836       X         01     15,200     5,900    14,936
                                                                    283     11,200            X    01
                                                                    339     13,404       X         07     27,056   462,336       904
                                                                 12,051    476,892            X    07
                                                                    255     10,100       X         11     10,000         0       100

DENTSPLY INTL INC NEW          COM              249030-10-7         258      6,600       X         01      6,600         0         0
                                                                    117      3,000       X         07      3,000         0         0

DEUTSCHE TELEKOM AG            SPONSORED ADR    251566-10-5       1,736     59,363       X         01     63,648    31,060     5,215
                                                                  1,186     40,560            X    01
                                                                    375     12,825       X         07     18,820     1,208       200
                                                                    217      7,403            X    07

DEVON ENERGY CORP NEW          COM              25179M-10-3       5,494     90,109       X         01     91,472       677     2,880
                                                                    300      4,920            X    01
                                                                    140      2,299       X         07      2,130         0       169

</TABLE>



<PAGE>

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

DEVRY INC DEL                  COM              251893-10-3       4,488    118,900       X         01    116,000         0     2,900

DIAMOND OFFSHORE DRILLING INC  COM              25271C-10-2         339      8,475       X         01     13,400     3,200     1,525
                                                                    386      9,650            X    01
                                                                     92      2,300            X    07      2,300         0         0
                                                                     10        250       X         11        250         0         0

DIAMONDS TR                    UNIT SER 1       252787-10-6          40        375       X         01          0         0       375
                                                                    283      2,650       X         11      1,485         0     1,165

DIEBOLD INC                    COM              253651-10-3         302      9,055       X         01      9,705     1,200         0
                                                                     62      1,850            X    01
                                                                    100      3,000       X         06      3,000         0         0
                                                                     17        500            X    07          0       500         0
                                                                     43      1,300       X         11          0         0     1,300

DIGITAS INC                    COM              25388K-10-4       1,232    243,400       X         01    239,800         0     3,600
                                                                     35      7,000       X         07      7,000         0         0

DILLARDS INC                   CL A             254067-10-1         184     15,551       X         01     15,000         0     1,051
                                                                      6        500            X    01
                                                                      2        150       X         07          0         0       150

DIME BANCORP INC NEW           COM              25429Q-10-2      16,270    550,377       X         01    544,100         0     8,977
                                                                     80      2,700            X    01
                                                                    272      9,200       X         07      9,200         0         0

DISCOVERY PARTNERS INTL INC    COM              254675-10-1         154     12,700       X         01     12,700         0         0

DISNEY WALT CO                 COM DISNEY       254687-10-6      47,761  1,650,529       X         01  1,373,808   192,201   295,987
                                                                  6,119    211,467            X    01
                                                                  1,470     50,807       X         06     55,536       300       735
                                                                    167      5,764            X    06
                                                                  3,121    107,851       X         07    119,879   157,991    24,636
                                                                  5,633    194,655            X    07
                                                                    531     18,349       X         11     12,363         0     5,986

DOCUMENTUM INC                 COM              256159-10-4         711     14,300       X         01     14,300         0         0
                                                                     25        500       X         07        500         0         0

DOLE FOOD INC                  COM              256605-10-6         328     20,000       X         01     22,537       200         0
                                                                     45      2,737            X    01
                                                                      3        154       X         07         78         0       426
                                                                      6        350            X    07
                                                                    164     10,000       X         11     10,000         0         0

DOLLAR GEN CORP                COM              256669-10-2       1,013     53,645       X         01     50,387         0     3,776
                                                                     10        518            X    01
                                                                      9        451       X         07          0         0       451
                                                                    769     40,751       X         11     39,701         0     1,050

DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743-10-5       3,735    199,200       X         01    199,600         0     1,900
                                                                     43      2,300            X    01
                                                                    120      6,400       X         07      6,400         0         0

DOLLAR TREE STORES INC         COM              256747-10-6       2,808    114,600       X         01    111,995         0     2,750
                                                                      4        145            X    01
                                                                      4        162       X         11        162         0         0

DOMINION RES INC VA NEW        COM              25746U-10-9       3,073     45,872       X         01     48,669     4,093     5,781
                                                                    849     12,671            X    01
                                                                    243      3,633       X         06      3,633         0         0
                                                                     46        685       X         07        366     2,004       319
                                                                    134      2,004            X    07

DONALDSON INC                  COM              257651-10-9      12,505    449,641       X         01    503,243   103,785    20,170
                                                                  4,938    177,557            X    01
                                                                     89      3,200       X         07      1,400    30,846     1,800
</TABLE>



<PAGE>

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

                                                                    858     30,846            X    07

DONNELLEY R R & SONS CO        COM              257867-10-1         623     23,061       X         01     23,651     4,068     5,376
                                                                    271     10,034            X    01
                                                                     57      2,098       X         07      3,353       971       974
                                                                     86      3,200            X    07

DOVER CORP                     COM              260003-10-8       5,391    132,904       X         01    130,805         0     3,499
                                                                     57      1,400            X    01
                                                                     96      2,377       X         07      2,100         0       277

DOW CHEM CO                    COM              260543-10-3      62,209  1,698,551       X         01  1,323,645   209,536   336,009
                                                                  6,250    170,639            X    01
                                                                    596     16,260       X         06     39,295         0         0
                                                                    844     23,035            X    06
                                                                  6,831    186,517       X         07    166,098   216,829    46,756
                                                                  8,906    243,166            X    07
                                                                      1         15       X         11         15         0         0

DOW JONES & CO INC             COM              260561-10-5         619     10,926       X         01     22,883         0     1,293
                                                                    750     13,250            X    01
                                                                      3         53       X         07          0         0        53

DSL NET INC                    COM              262506-10-8           5     10,000       X         01     10,000         0         0

DU PONT E I DE NEMOURS & CO    COM              263534-10-9      35,218    728,977       X         01    768,913   191,037    50,278
                                                                 13,588    281,251            X    01
                                                                  6,416    132,798       X         06    132,798         0         0
                                                                  7,591    157,131       X         07    171,292   169,651    11,158
                                                                  9,419    194,970            X    07
                                                                    210      4,347       X         11      1,946         0     2,401

DUFF & PHELPS UTILS INCOME IN  COM              264324-10-4         132     12,549       X         01     30,560     6,244     4,537
                                                                    302     28,792            X    01
                                                                    124     11,855       X         06     11,855         0         0
                                                                      4        404            X    07          0         0       404
                                                                     35      3,324       X         11      1,454         0     1,870

DUKE ENERGY CORP               COM              264399-10-6      60,539    710,133       X         01    536,588    63,967   142,569
                                                                  2,812     32,991            X    01
                                                                    754      8,844       X         06      8,844         0         0
                                                                  3,489     40,924       X         07     27,890    29,221    12,427
                                                                  2,439     28,614            X    07
                                                                    191      2,236       X         11        215         0     2,021

DUKE WEEKS REALTY CORP         COM NEW          264411-50-5       9,675    392,890       X         01    388,488    15,265    11,852
                                                                    559     22,715            X    01
                                                                    384     15,600       X         07     17,620       800     3,000
                                                                    143      5,820            X    07
                                                                     15        600       X         11          0         0       600

DUN & BRADSTREET CORP DEL NEW  COM              26483E-10-0          59      2,269       X         01      5,423     5,619         0
                                                                    227      8,773            X    01
                                                                      1         50       X         06         50         0         0
                                                                      5        200       X         07      2,787       850         0
                                                                     89      3,437            X    07

DURA AUTOMOTIVE SYSTEMS CORP   CL A             265903-10-4       2,372    451,900       X         01    452,200         0     4,800
                                                                     27      5,100            X    01
                                                                    100     19,100       X         07     19,100         0         0
                                                                     73     13,835       X         11     12,250         0     1,585

DYNACARE INC                   COM              267920-20-5       2,009    184,700       X         01    181,800         0     2,900
                                                                     67      6,200       X         07      6,200         0         0

DYNEGY INC NEW                 CL A             26816Q-10-1      10,359    184,773       X         01    180,207     1,100     6,226
                                                                    155      2,760            X    01
                                                                     29        509       X         07        100         0       509

</TABLE>



<PAGE>

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

                                                                      6        100            X    07
                                                                      1         26       X         11         26         0         0

E M C CORP MASS                COM              268648-10-2     125,114  1,881,413       X         01  1,814,414   242,142   173,079
                                                                 23,157    348,222            X    01
                                                                    629      9,456       X         06      9,428         0        28
                                                                  7,756    116,628       X         07    111,338    66,820    32,930
                                                                  6,282     94,460            X    07
                                                                  3,369     50,661       X         11     40,087         0    10,574

EOG RES INC                    COM              26875P-10-1         903     16,528       X         01     15,375     1,000     1,153
                                                                     55      1,000            X    01
                                                                     30        553       X         07        400     1,000       153
                                                                     55      1,000            X    07
                                                                     11        200       X         11          0         0       200

E PIPHANY INC                  COM              26881V-10-0       9,298    172,380       X         01    163,380         0     9,000
                                                                      2         30       X         11         30         0         0

EAGLE WIRELESS INTL INC        COM              27002R-10-1          16     10,000       X         01     10,000         0         0
                                                                      3      2,000       X         11          0         0     2,000

EAST WEST BANCORP INC          COM              27579R-10-4       2,135     85,600       X         01     84,500         0     1,100
                                                                     72      2,900       X         07      2,900         0       500
                                                                     12        500            X    07

EASTMAN CHEM CO                COM              277432-10-0         761     15,608       X         01     15,461     1,255     1,042
                                                                    105      2,150            X    01
                                                                     25        509       X         07        515     1,684       106
                                                                     88      1,796            X    07

EASTMAN KODAK CO               COM              277461-10-9       3,679     93,436       X         01     95,481    13,279     6,849
                                                                    873     22,173            X    01
                                                                     16        400       X         06        400         0         0
                                                                    280      7,101       X         07      7,916    21,619       426
                                                                    900     22,860            X    07
                                                                     12        300       X         11        200         0       100

EATON CORP                     COM              278058-10-2         756     10,050       X         01     10,725         0     1,175
                                                                    139      1,850            X    01
                                                                     75      1,000       X         06      1,000         0         0
                                                                     92      1,230       X         07      1,130         0       100
                                                                     34        450       X         11        450         0         0

EATON VANCE CORP               COM NON VTG      278265-10-3       4,525    140,300       X         01    138,000         0     2,300
                                                                    161      5,000       X         07      5,000         0         0

EBAY INC                       COM              278642-10-3       1,594     48,300       X         01     44,500       300     3,600
                                                                      3        100            X    01
                                                                     13        400       X         07        150     1,200       400
                                                                     45      1,350            X    07
                                                                      7        215       X         11         15         0       200

ECLIPSE SURGICAL TECHNOLOGIES  COM              278849-10-4          10     12,000       X         01     12,000         0         0

ECOLAB INC                     COM              278865-10-0      46,076  1,066,900       X         01    838,095    56,700   246,137
                                                                  3,197     74,032            X    01
                                                                 13,884    321,483       X         07    339,167   549,140    23,476
                                                                 25,493    590,300            X    07
                                                                    896     20,748       X         11     20,748         0         0

EDELBROCK CORP                 COM              279434-10-4         437     42,600       X         01     42,200         0       400

EDISON INTL                    COM              281020-10-7      15,595    998,054       X         01    801,999    78,932   179,717
                                                                    978     62,594            X    01
                                                                     55      3,541       X         06      3,541         0         0
                                                                    696     44,534       X         07     31,935    21,922    14,476
                                                                    372     23,799            X    07

</TABLE>



<PAGE>

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

                                                                     33      2,100       X         11      2,100         0         0

EDWARDS LIFESCIENCES CORP      COM              28176E-10-8         134      7,550       X         01      8,741     3,125       400
                                                                     84      4,716            X    01
                                                                      1         40       X         06        240         0         0
                                                                      4        200            X    06
                                                                      3        156       X         07        276     3,323        66
                                                                     62      3,509            X    07

EFFICIENT NETWORKS INC         COM              282056-10-0       3,122    219,060       X         01    206,760         0    12,300
                                                                    748     52,500            X    07     50,000     2,500         0

EL PASO ENERGY CORP DEL        COM              283905-10-7      11,923    166,458       X         01    162,167    10,014     9,501
                                                                  1,090     15,224            X    01
                                                                    924     12,895       X         07     14,629    30,823     2,400
                                                                  2,504     34,957            X    07
                                                                    937     13,089       X         11     11,314         0     1,775

ELAN PLC                       ADR              284131-20-8      19,643    419,621       X         01     39,821     7,192   379,800
                                                                    337      7,192            X    01
                                                                    571     12,200            X    07      6,000     6,200         0
                                                                     64      1,367       X         11        800         0       567

ELANTEC SEMICONDUCTOR INC      COM              284155-10-8       1,396     50,300       X         01     49,400         0       900
                                                                     50      1,800       X         07      1,800         0         0

ELECTRONIC DATA SYS NEW        COM              285661-10-4      72,707  1,258,997       X         01    982,260    87,571   240,158
                                                                  2,945     50,992            X    01
                                                                    953     16,500       X         06     16,500       100         0
                                                                      6        100            X    06
                                                                  6,463    111,908       X         07     87,645    21,938    20,238
                                                                  1,034     17,913            X    07
                                                                    158      2,738       X         11      2,730         0         8

ELOQUENT INC                   COM              290140-10-2          72     40,000            X    07          0    40,000         0
                                                                     20     11,159       X         11      6,059         0     5,100

EMBRAER-EMPRESA BRASILEIRA DE  SP ADR PFD SHS   29081M-10-2         382      9,600       X         01          0         0     9,600

EMERSON ELEC CO                COM              291011-10-4      25,044    317,768       X         01    316,879   208,545    44,687
                                                                 19,888    252,343            X    01
                                                                  2,088     26,497       X         06     28,382     1,100       705
                                                                    291      3,690            X    06
                                                                 11,254    142,794       X         07    147,856   257,136    29,197
                                                                 22,965    291,395            X    07
                                                                    802     10,174       X         11        670         0     9,504

EMULEX CORP                    COM NEW          292475-20-9       2,446     30,600       X         01     53,120         0     1,000
                                                                  1,880     23,520            X    01

ENCOMPASS SVCS CORP            COM              29255U-10-4          88     17,467       X         01     17,467         0         0
                                                                    280     55,333       X         11          0         0    55,333

ENDWAVE CORP                   COM              29264A-10-7         133     42,687       X         11     42,687         0         0

ENERGEN CORP                   COM              29265N-10-8         109      3,400       X         01      3,400         0     2,300
                                                                     74      2,300            X    01
                                                                     32      1,000       X         07          0     1,000         0

ENGELHARD CORP                 COM              292845-10-4         568     27,901       X         01     23,441       506     5,082
                                                                     23      1,128            X    01
                                                                      3        171       X         07          0         0       171

ENDOCARDIAL SOLUTIONS INC      COM              292962-10-7         126     41,274       X         11     40,774         0       500

ENHANCE FINL SVCS GROUP INC    COM              293310-10-8       4,488    290,700       X         01    290,600         0     3,000
                                                                     45      2,900            X    01
                                                                    144      9,300       X         07      9,300         0         0

</TABLE>



<PAGE>

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

ENRON CORP                     COM              293561-10-6     137,686  1,656,378       X         01  1,635,456   416,999   156,766
                                                                 45,955    552,843            X    01
                                                                    741      8,912       X         06      9,036         0        26
                                                                     12        150            X    06
                                                                 14,440    173,715       X         07    211,561   255,852    58,327
                                                                 29,262    352,025            X    07
                                                                  2,252     27,089       X         11     16,989         0    10,100

ENTEGRIS INC                   COM              29362U-10-4         334     44,622       X         11     44,622         0         0

ENTERGY CORP NEW               COM              29364G-10-3       1,814     42,861       X         01     46,741         0     2,893
                                                                    287      6,773            X    01
                                                                     14        327       X         07          0         0       327

EOTT ENERGY PARTNERS L P       UNIT LTD PRTNR   294103-10-6         194     11,868            X    01     11,868         0         0

EQUIFAX INC                    COM              294429-10-5         936     32,627       X         01     35,559    14,000    11,468
                                                                    815     28,400            X    01
                                                                     12        404       X         07        208         0       196
                                                                      3        100       X         11          0         0       100

EQUITABLE RES INC              COM              294549-10-0         203      3,037       X         01      3,037         0     1,012
                                                                     68      1,012            X    01
                                                                     68      1,012       X         07      1,012       900         0
                                                                     60        900            X    07
                                                                     53        800       X         11        800         0         0

EQUITY INCOME FD               UT 1 EX SR-ATT   294700-70-3       1,265      9,131       X         01      7,367       900     4,286
                                                                    474      3,422            X    01
                                                                     62        450       X         06        450         0         0
                                                                     21        150            X    07          0         0       150

EQUITY OFFICE PROPERTIES TRUS  COM              294741-10-3      12,747    390,713       X         01    389,613     2,000    11,100
                                                                    392     12,000            X    01
                                                                    117      3,600       X         07      3,600       574         0
                                                                     19        574            X    07

EQUITY RESIDENTIAL PPTYS TR    SH BEN INT       29476L-10-7       9,903    179,045       X         01    185,840    33,795     4,605
                                                                  2,500     45,195            X    01
                                                                     26        477       X         06        477         0         0
                                                                  1,080     19,525       X         07     25,225     6,000     1,000
                                                                    702     12,700            X    07

ERICSSON L M TEL CO            ADR CL B SEK10   294821-40-0       1,490    133,185       X         01    187,335   171,300    60,640
                                                                  3,200    286,090            X    01
                                                                     11      1,000       X         07      2,200    28,200       300
                                                                    332     29,700            X    07
                                                                    157     14,060       X         11     10,760         0     3,300

ESPEED INC                     CL A             296643-10-9          16      1,000       X         01      1,000         0         0
                                                                    433     27,602       X         11     27,602         0         0

ESSEX PPTY TR INC              COM              297178-10-5       2,519     46,000       X         01     46,000         0         0

ETHAN ALLEN INTERIORS INC      COM              297602-10-4         687     20,500       X         07     20,500         0         0
                                                                    676     20,187       X         11     20,187         0         0

EVERGREEN RES INC              COM NO PAR       299900-30-8       6,821    176,600       X         01    176,600         0     1,750
                                                                     68      1,750            X    01
                                                                    216      5,600       X         07      5,600         0         0

EVERTRUST FINL GROUP INC       COM              300412-10-3         672     52,732       X         01          0         0   234,081
                                                                  2,312    181,349            X    01
                                                                      9        700       X         11          0         0       700

EVOLVING SYS INC               COM              30049R-10-0         619    287,300       X         01    288,300         0     2,500
                                                                      8      3,500            X    01

</TABLE>



<PAGE>

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

                                                                     20      9,100       X         07      9,100         0         0

EXELON CORP                    COM              30161N-10-1       3,582     51,024       X         01     51,302     4,630     5,892
                                                                    758     10,800            X    01
                                                                     35        500       X         06        500       502         0
                                                                     35        502            X    06
                                                                     46        653       X         07        248     4,118       405
                                                                    289      4,118            X    07
                                                                      1         21       X         11         21         0         0

EXODUS COMMUNICATIONS INC      COM              302088-10-9         346     17,300       X         01     18,020         0       100
                                                                     16        820            X    01
                                                                      6        300       X         07        300         0       500
                                                                     10        500            X    07
                                                                     95      4,770       X         11        360         0     4,410

EXPEDITORS INTL WASH INC       COM              302130-10-9         140      2,600       X         01      2,100         0       500
                                                                    179      3,332       X         11      2,332         0     1,000

EXXON MOBIL CORP               COM              30231G-10-2     282,037  3,244,153       X         01  3,151,988   974,919   492,000
                                                                119,517  1,374,754            X    01
                                                                  7,518     86,474       X         06     85,820     4,170     4,959
                                                                    737      8,475            X    06
                                                                 60,952    701,100       X         07    773,307 1,125,582   105,966
                                                                113,345  1,303,755            X    07
                                                                  2,554     29,382       X         11     18,539         0    10,843

FPL GROUP INC                  COM              302571-10-4      11,665    162,576       X         01    153,699    23,273    10,994
                                                                  1,822     25,390            X    01
                                                                     37        515       X         06        515         0         0
                                                                  2,159     30,086       X         07     37,871    59,743    14,558
                                                                  5,890     82,086            X    07
                                                                    546      7,610       X         11      5,610         0     2,000

FSI INTL INC                   COM              302633-10-2       1,819    217,200       X         01    217,300         0     1,900
                                                                     17      2,000            X    01
                                                                     59      7,000       X         07      7,000         0         0
                                                                     25      2,962       X         11      2,962         0         0

FACTORY 2-U INC                COM              303072-10-2       1,766     53,300       X         01     52,400         0       900
                                                                     56      1,700       X         07      1,700         0         0

FARGO ELECTRONICS INC          COM              30744P-10-2          29     14,300       X         11     14,300         0         0

FARM FAMILY HLDGS INC          COM              307901-10-8       4,160     97,300       X         01     97,300         0       900
                                                                     38        900            X    01
                                                                    133      3,100       X         07      3,100         0         0

FASTENAL CO                    COM              311900-10-4         244      4,440       X         01      4,400     4,300       340
                                                                    252      4,600            X    01
                                                                    623     11,350            X    07        250    11,100         0

FEDERAL HOME LN MTG CORP       COM              313400-30-1       9,421    136,781       X         01    134,158     3,850     8,303
                                                                    656      9,530            X    01
                                                                     89      1,296       X         07          0     1,100     1,296
                                                                     76      1,100            X    07
                                                                  4,174     60,604       X         11     60,354         0       250

FEDERAL NATL MTG ASSN          COM              313586-10-9     144,199  1,662,231       X         01  1,395,629   210,165   304,672
                                                                 21,534    248,235            X    01
                                                                  3,355     38,672       X         06     39,879         0       908
                                                                    183      2,115            X    06
                                                                 15,203    175,252       X         07    159,977   126,077    33,594
                                                                 12,526    144,396            X    07
                                                                    724      8,343       X         11      6,143         0     2,200

FEDERAL SIGNAL CORP            COM              313855-10-8         275     14,000            X    01          0    14,000         0

</TABLE>



<PAGE>

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

FEDERATED DEPT STORES INC DEL  COM              31410H-10-1      49,077  1,402,188       X         01  1,059,887    91,325   269,526
                                                                    649     18,550            X    01
                                                                    579     16,550       X         06     16,550         0         0
                                                                  2,069     59,106       X         07     30,800    31,614    21,906
                                                                    882     25,214            X    07
                                                                     25        700       X         11        700         0         0

FEDEX CORP                     COM              31428X-10-6      12,945    323,938       X         01    363,986    78,255    30,797
                                                                  5,958    149,100            X    01
                                                                      4         96       X         06         48         0        48
                                                                    178      4,442       X         07      3,825     1,885     1,292
                                                                    102      2,560            X    07
                                                                     66      1,650       X         11        750         0       900

FELCOR LODGING TR INC          COM              31430F-10-1      22,912    957,197       X         01    957,397         0         0
                                                                      5        200            X    01

FIDELITY NATL FINL INC         COM              316326-10-7         213      5,780       X         01      5,780         0       202
                                                                      7        202            X    01

FIFTH THIRD BANCORP            COM              316773-10-0       4,238     70,937       X         01     69,840     1,012     4,487
                                                                    263      4,402            X    01
                                                                     35        594       X         07          0     7,000       999
                                                                    442      7,405            X    07
                                                                  1,077     18,022       X         11     18,022         0         0

FILENET CORP                   COM              316869-10-6       3,471    127,359       X         11    127,359         0         0

FINANCIAL FED CORP             SUB NT CV 4.5%05 317492-AC-0       1,820     20,000       X         11          0         0    20,000

FIRST AMERN CORP CALIF         COM              318522-30-7       6,322    192,300       X         01    189,100         0     3,200
                                                                    201      6,100       X         07      6,100         0         0

FIRST FED CAP CORP             COM              319960-10-0          38      2,640       X         01      2,250     6,600     2,640
                                                                    128      8,850            X    01
                                                                     94      6,494       X         07      6,494         0         0
                                                                     22      1,500       X         11          0         0     1,500

FIRST DATA CORP                COM              319963-10-4      55,645  1,056,140       X         01    848,000    82,466   198,302
                                                                  3,827     72,628            X    01
                                                                    898     17,052       X         06     17,052         0         0
                                                                  5,609    106,463       X         07     91,628     8,153    20,483
                                                                    727     13,801            X    07
                                                                    130      2,470       X         11      1,770         0       700

FIRST INDUSTRIAL REALTY TRUST  COM              32054K-10-3         653     19,200       X         01     19,200         0         0
                                                                      5        150       X         11        150         0         0

FIRST MIDWEST BANCORP DEL      COM              320867-10-4         403     14,000            X    01          0    14,000         0

FIRST HEALTH GROUP CORP        COM              320960-10-7       3,837     82,400       X         01     80,500         0     1,900

FIRST OAK BROOK BANCSHARES IN  COM              335847-20-8         494     28,000       X         01          0         0    28,000

FIRST REP BK SAN FRANCISCO     COM              336158-10-0       6,709    203,300       X         01    202,600         0     2,100
                                                                     46      1,400            X    01
                                                                     86      2,600       X         07      2,600         0         0
                                                                     23        690       X         11        490         0       200

FIRST UN CORP                  COM              337358-10-5      38,716  1,392,077       X         01  1,050,662   107,210   285,780
                                                                  1,434     51,575            X    01
                                                                     12        444       X         06        444         0         0
                                                                  3,248    116,789       X         07    142,994    40,529    26,057
                                                                  2,581     92,791            X    07
                                                                     61      2,200       X         11      1,600         0       600

FIRSTWORLD COMMUNICATIONS INC  COM SER B        337625-30-5          22     33,000            X    07          0    33,000         0

</TABLE>



<PAGE>

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

FIRSTAR CORP NEW WIS           COM              33763V-10-9      15,729    676,533       X         01    665,472   268,893    43,722
                                                                  7,011    301,554            X    01
                                                                  1,472     63,309       X         07    350,757    75,616   189,619
                                                                 12,850    552,683            X    07
                                                                     91      3,899       X         11        600         0     3,299

FISERV INC                     COM              337738-10-8       1,038     21,887       X         01     23,877       850       587
                                                                    163      3,427            X    01
                                                                     69      1,462       X         07          0         0     1,462
                                                                     12        250       X         11        250         0         0

FIRSTENERGY CORP               COM              337932-10-7       1,342     42,514       X         01     38,700       729     7,260
                                                                    132      4,175            X    01
                                                                     21        651       X         07        333       420       368
                                                                     15        470            X    07
                                                                      2         50       X         11         50         0         0

FLEETBOSTON FINL CORP          COM              339030-10-8      66,253  1,763,826       X         01  1,312,845   128,246   393,035
                                                                  2,641     70,300            X    01
                                                                    602     16,028       X         06     16,028         0         0
                                                                  3,228     85,944       X         07     61,111    26,649    27,106
                                                                  1,086     28,922            X    07
                                                                    166      4,418       X         11      4,418         0         0

FLUOR CORP                     COM              343412-10-2         387     11,700       X         01     11,900         0         0
                                                                      7        200            X    01
                                                                      3        104       X         07          0       534       254
                                                                     23        684            X    07

FORD MTR CO DEL                COM PAR $0.01    345370-86-0      44,499  1,898,646       X         01  1,620,807   218,420   311,587
                                                                  5,910    252,168            X    01
                                                                    457     19,496       X         06     23,760       556         0
                                                                    113      4,820            X    06
                                                                  2,337     99,734       X         07     83,687    70,699    27,856
                                                                  1,934     82,508            X    07
                                                                     97      4,131       X         11      3,344         0       787

FOREST LABS INC                COM              345838-10-6       1,922     14,465       X         01     12,805         0     1,660
                                                                     15        110       X         07          0         0       110
                                                                     11         85       X         11          0         0        85

FOREST OIL CORP                COM PAR $0.01    346091-70-5       8,825    239,315       X         01    241,100         0       315
                                                                     77      2,100            X    01
                                                                    284      7,700       X         07      7,700         0         0

FORTUNE BRANDS INC             COM              349631-10-1       1,732     57,736       X         01     63,967     7,876     3,679
                                                                    534     17,786            X    01
                                                                     52      1,725       X         07      1,907     6,512       225
                                                                    208      6,919            X    07
                                                                     12        400       X         11        400         0         0

FOSTER L B CO                  COM              350060-10-9         645    257,800       X         01    254,900         0     2,900

FOUNDRY NETWORKS INC           COM              35063R-10-0         159     10,600       X         01      3,900         0     6,700
                                                                      8        500       X         11        200         0       300

FOUR SEASONS HOTEL INC         LTD VTG SH       35100E-10-4         764     12,000       X         01     12,000         0         0

FRANKLIN RES INC               COM              354613-10-1       5,381    141,226       X         01    141,441         0     4,120
                                                                    165      4,335            X    01
                                                                    101      2,642       X         07      2,300         0       342
                                                                     27        700       X         11        700         0         0

FREEPORT-MCMORAN COPPER & GOL  CL B             35671D-85-7         233     27,210       X         01     26,052       491     1,678
                                                                      9      1,011            X    01
                                                                      2        234       X         07          0         0       234

FRONTIER AIRLINES INC NEW      COM              359065-10-9         662     21,400       X         01     21,400         0         0

</TABLE>



<PAGE>

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

                                                                     22        700       X         07        700         0         0

FULLER H B CO                  COM              359694-10-6          25        633       X         01      1,700     4,625     2,683
                                                                    330      8,375            X    01
                                                                  2,263     57,366       X         07     46,960    90,470   265,237
                                                                 13,623    345,301            X    07

GATX CORP                      COM              361448-10-3          80      1,600       X         01        400     2,200     1,000
                                                                    100      2,000            X    01
                                                                  1,347     27,000       X         07     38,850     2,000         0
                                                                    691     13,850            X    07
                                                                     20        400       X         11        400         0         0

GPU INC                        COM              36225X-10-0         826     22,431       X         01     23,241       800     1,260
                                                                    106      2,870            X    01
                                                                     32        869       X         07      2,203         0       466
                                                                     66      1,800            X    07

GABELLI ASSET MGMT INC         CL A             36239Y-10-2         498     15,000            X    01      6,000     9,000         0

GALLAGHER ARTHUR J & CO        COM              363576-10-9       1,673     26,300       X         01     25,900         0       400
                                                                     45        700       X         07        700         0         0

GALLAHER GROUP PLC             SPONSORED ADR    363595-10-9         538     21,835       X         01     28,495     6,264     1,700
                                                                    360     14,624            X    01
                                                                     20        800       X         07      1,400     6,592         0
                                                                    177      7,192            X    07
                                                                     10        400       X         11        400         0         0

GANNETT INC                    COM              364730-10-1      18,968    300,781       X         01    234,906    31,300    60,683
                                                                  1,646     26,108            X    01
                                                                      6        100       X         06        100       400         0
                                                                     25        400            X    06
                                                                    677     10,735       X         07      4,650     3,382     4,685
                                                                    125      1,982            X    07
                                                                     71      1,125       X         11      1,125         0         0

GAP INC DEL                    COM              364760-10-8      24,232    950,258       X         01    668,655    72,537   251,041
                                                                  1,070     41,975            X    01
                                                                    667     26,174       X         07      9,600     6,400    12,994
                                                                     72      2,820            X    07
                                                                    386     15,137       X         11     15,137         0         0

GARDENBURGER INC               COM              365476-10-0           6     12,200            X    01          0         0    12,200
                                                                     18     36,276       X         11     36,276         0         0

GARTNER GROUP INC NEW          COM              366651-10-7         508     73,597       X         11     73,597         0         0

GATEWAY INC                    COM              367626-10-8       1,984    110,292       X         01    107,043         0     3,249
                                                                     33      1,850       X         07      1,400         0       450
                                                                     31      1,700       X         11        700         0     1,000

GEMSTAR-TV GUIDE INTL INC      COM              36866W-10-6         220      4,760            X    01      4,760         0         0
                                                                     46      1,000            X    07          0     1,000         0

GENE LOGIC INC                 COM              368689-10-5         413     22,500            X    07     22,500         0         0
                                                                      9        500       X         11          0         0       500

GENENTECH INC                  COM NEW          368710-40-6      42,362    519,775       X         01    498,450    28,785    42,115
                                                                  4,040     49,575            X    01
                                                                      3         38       X         06         19         0        19
                                                                  3,878     47,588       X         07     47,070    21,004     2,968
                                                                  1,912     23,454            X    07
                                                                     99      1,220       X         11        720         0       500

GENERAL AMERN INVS INC         COM              368802-10-4         178      4,943       X         01      6,581         0         0
                                                                     59      1,638            X    01

</TABLE>



<PAGE>

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

GENERAL DYNAMICS CORP          COM              369550-10-8       8,331    106,812       X         01    104,299         0     2,513
                                                                    322      4,130       X         07      3,860         0       270

GENERAL ELEC CO                COM              369604-10-3     383,643  8,003,069       X         01  8,742,496 2,078,115   801,930
                                                                173,507  3,619,472            X    01
                                                                  5,607    116,966       X         06    131,355    11,667     2,042
                                                                  1,347     28,098            X    06
                                                                 71,334  1,488,088       X         07  1,733,264 2,704,674   180,090
                                                                150,040  3,129,940            X    07
                                                                  5,194    108,343       X         11     86,835         0    21,508

GENERAL GROWTH PPTYS INC       COM              370021-10-7       1,324     36,600       X         01     36,600         0         0
                                                                     18        500            X    07          0       500         0
                                                                     90      2,500       X         11      2,400         0       100

GENERAL MLS INC                COM              370334-10-4      60,949  1,367,731       X         01  1,274,763 1,664,366   215,730
                                                                 79,638  1,787,128            X    01
                                                                    927     20,800       X         06     20,800       100         0
                                                                      4        100            X    06
                                                                 10,708    240,303       X         07    299,266   440,215    51,593
                                                                 24,543    550,771            X    07
                                                                     22        500       X         11        500         0         0

GENERAL MTRS CORP              COM              370442-10-5      27,079    531,616       X         01    404,254    55,500   112,792
                                                                  2,085     40,930            X    01
                                                                      5        100       X         06        100       230         0
                                                                     12        230            X    06
                                                                  1,206     23,678       X         07     12,860    17,293    12,541
                                                                    969     19,016            X    07
                                                                     65      1,270       X         11        510         0       760

GENERAL MTRS CORP              CL H NEW         370442-83-2         512     22,280       X         01     27,495     9,392     3,192
                                                                    409     17,799            X    01
                                                                    114      4,959       X         07      5,097     3,912        30
                                                                     94      4,080            X    07
                                                                      0          6       X         11          0         0         6

GENESCO INC                    COM              371532-10-2       5,408    221,300       X         01    218,000         0     3,300
                                                                    191      7,800       X         07      7,800         0         0

GENOMIC SOLUTIONS INC          COM CALL         37243R-10-9         974    127,800       X         01    125,700         0     2,100
                                                                     29      3,800       X         07      3,800         0         0

GENOME THERAPEUTICS CORP       COM              372430-10-8         244     35,000            X    07     35,000         0         0

GENUINE PARTS CO               COM              372460-10-5         722     27,585       X         01     27,518    26,584     2,185
                                                                    752     28,702            X    01
                                                                      6        239       X         07          0     1,323     1,139
                                                                     58      2,223            X    07

GENZYME CORP                   COM GENL DIV     372917-10-4         162      1,800       X         01      1,800       200       250
                                                                     40        450            X    01
                                                                    159      1,766       X         07      2,566         0         0
                                                                     72        800            X    07

GEORGIA PAC CORP               COM GA PAC GRP   373298-10-8       1,568     50,392       X         01    100,311   220,612     3,331
                                                                  8,524    273,862            X    01
                                                                     13        403       X         07        100         0       303
                                                                      5        169       X         11        117         0        52

GEORGIA PAC CORP               COM-TIMBER GRP   373298-70-2         180      6,023       X         01     28,761     3,122         0
                                                                    774     25,860            X    01
                                                                      1         50       X         07         50         0         0
                                                                     24        803       X         11          0         0       803

GILEAD SCIENCES INC            COM              375558-10-3       2,521     30,400       X         01     29,900         0       500

GILLETTE CO                    COM              375766-10-2      15,309    423,772       X         01    470,773   124,759    60,876

</TABLE>



<PAGE>

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

                                                                  8,404    232,636            X    01
                                                                  1,186     32,840       X         06     32,840         0       850
                                                                     31        850            X    06
                                                                  1,177     32,588       X         07     38,282    69,538     9,052
                                                                  3,045     84,284            X    07
                                                                  3,040     84,143       X         11     80,043         0     4,100

GLAXO WELLCOME PLC             SPONSORED ADR    37733W-10-5         297      5,311       X         01      9,561     2,500     2,100
                                                                    496      8,850            X    01
                                                                     11        200            X    07          0       200         0
                                                                    119      2,118       X         11        118         0     2,000

GOLDEN ST BANCORP INC          COM              381197-10-2       7,520    239,202       X         01    233,502         0     5,700

GOLDEN WEST FINL CORP DEL      COM              381317-10-6       8,225    121,846       X         01    120,340         0     1,506
                                                                    163      2,419       X         07      2,200         0       219

GOLDMAN SACHS GROUP INC        COM              38141G-10-4         545      5,100       X         01      5,200     4,000         0
                                                                    438      4,100            X    01
                                                                      4         35            X    07          0        35         0
                                                                    155      1,445       X         11      1,045         0       400

GOODRICH B F CO                COM              382388-10-6         675     18,551       X         01     17,899         0     1,352
                                                                     25        700            X    01
                                                                      5        135       X         07          0         0     1,735
                                                                     58      1,600            X    07
                                                                      8        215       X         11        215         0         0

GOODYEAR TIRE & RUBR CO        COM              382550-10-1         629     27,369       X         01     30,022     5,710     2,821
                                                                    257     11,184            X    01
                                                                     10        427       X         07        214     2,494       213
                                                                     57      2,494            X    07
                                                                     21        900       X         11        900         0         0

GRACO INC                      COM              384109-10-4      44,879  1,084,696            X    01      5,247 1,070,074     9,375
                                                                    550     13,287       X         07     13,287    62,875         0
                                                                  2,601     62,875            X    07

GRAINGER W W INC               COM              384802-10-4         876     24,001       X         01     21,579    21,765     2,472
                                                                    796     21,815            X    01
                                                                     41      1,128       X         07      1,000         0       128

GREAT AMERN BANCORP INC        COM              38982K-10-7         553     40,986            X    01          0    40,986         0

GREAT LAKES CHEM CORP          COM              390568-10-3         302      8,109       X         01      8,060         0       549
                                                                     19        500            X    01
                                                                     36        981       X         07        900         0        81

GREATER BAY BANCORP            COM              391648-10-2       4,977    121,400       X         01    119,300         0     2,100
                                                                    176      4,300       X         07      4,300         0         0

GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J-20-6       1,797     40,000       X         01        500     3,000    40,000
                                                                    157      3,500            X    01

GUIDANT CORP                   COM              401698-10-5      56,861  1,054,207       X         01    983,108     6,825    77,719
                                                                    725     13,445            X    01
                                                                    388      7,200       X         06      7,200       847         0
                                                                     46        847            X    06
                                                                  2,710     50,238       X         07     48,435    30,965     8,138
                                                                  2,012     37,300            X    07
                                                                  1,131     20,970       X         11     14,345         0     6,625

GUM TECH INTL INC              COM              402803-10-0         388     57,500            X    01     57,500         0         0

GYMBOREE CORP                  COM              403777-10-5       3,466    249,800       X         01    245,600         0     4,200
                                                                    123      8,900       X         07      8,900         0         0

HCA-HEALTHCARE CO              COM              404119-10-9       4,364     99,148       X         01     93,956    22,363     6,880

</TABLE>



<PAGE>

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

                                                                  1,058     24,051            X    01
                                                                    369      8,380       X         07      9,040     1,528     1,320
                                                                    154      3,508            X    07
                                                                     57      1,300       X         11      1,300         0         0

HCC INS HLDGS INC              COM              404132-10-2       2,958    109,825       X         01    107,700         0     2,125
                                                                     24        900       X         06        900         0         0
                                                                    100      3,700       X         07      3,700         0         0

H POWER CORP                   COM              40427A-10-8         494     64,200       X         01     62,900         0     1,300
                                                                     16      2,100       X         07      2,100         0         0
                                                                      5        600       X         11        600         0         0

HALLIBURTON CO                 COM              406216-10-1      40,474  1,116,529       X         01    857,384    88,655   229,160
                                                                  2,127     58,670            X    01
                                                                    519     14,306       X         06     13,906       400         0
                                                                  2,070     57,098       X         07     37,900    32,875    17,823
                                                                  1,142     31,500            X    07
                                                                     81      2,241       X         11      1,741         0       500

HANCOCK JOHN FINL SVCS INC     COM              41014S-10-6       9,577    254,534       X         01    249,022         0     5,938
                                                                     16        426            X    01
                                                                     83      2,201       X         07      2,304       600         0
                                                                     26        703            X    07

HANDSPRING INC                 COM              410293-10-4         907     23,300       X         01     22,700         0       600
                                                                    105      2,705       X         11          5         0     2,700

HARCOURT GEN INC               COM              41163G-10-1         575     10,046       X         01      9,427         0       619
                                                                      4         68       X         07          0         0        68

HARLEY DAVIDSON INC            COM              412822-10-8       9,846    247,708       X         01    239,228     1,800    10,080
                                                                    135      3,400            X    01
                                                                     16        400       X         07      2,000     1,600       400
                                                                    143      3,600            X    07
                                                                    446     11,222       X         11      5,790         0     5,432

HARRAHS ENTMT INC              COM              413619-10-7         527     19,991       X         01     18,730         0     1,261
                                                                      5        175       X         07          0         0       175
                                                                     42      1,600       X         11      1,600         0         0

HARRIS CORP DEL                COM              413875-10-5       4,036    131,800       X         01    131,880         0         0
                                                                      2         80            X    01
                                                                     89      2,900       X         07      4,388         0         0
                                                                     46      1,488            X    07

HARTFORD FINL SVCS GROUP INC   COM              416515-10-4      17,741    251,199       X         01    196,212    18,104    45,725
                                                                    624      8,842            X    01
                                                                    945     13,382       X         07     10,212    26,115     3,482
                                                                  1,866     26,427            X    07
                                                                      5         64       X         11         64         0         0

HASBRO INC                     COM              418056-10-7         306     28,788       X         01     27,075         0     1,713
                                                                      3        243       X         07          0         0       243
                                                                      3        300       X         11        300         0         0

HAWAIIAN ELEC INDUSTRIES       COM              419870-10-0         193      5,189       X         01      3,600         0     1,789
                                                                      7        200            X    01
                                                                      4        100            X    07        100         0         0

HAWKINS CHEM INC               COM              420200-10-7          67      8,000       X         01      8,000    38,000         0
                                                                    318     38,000            X    01
                                                                     25      3,000            X    07      3,000         0         0

HEALTHSOUTH CORP               COM              421924-10-1       8,478    519,747       X         01    506,290         0    14,497
                                                                     17      1,040            X    01
                                                                     41      2,500       X         11      2,500         0         0

</TABLE>



<PAGE>

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

HEALTH MGMT ASSOC INC NEW      CL A             421933-10-2      11,470    552,762       X         01    542,862         0     9,900
                                                                     54      2,600       X         07      2,600         0         0

HEALTHCARE RLTY TR             COM              421946-10-4       2,620    123,300       X         01    119,400     1,750     2,900
                                                                     16        750            X    01
                                                                     13        600       X         07        600     1,800         0
                                                                     38      1,800            X    07
                                                                      2        100       X         11          0         0       100

HEALTHCENTRAL COM              COM              42221V-10-6           8     53,000       X         11          0         0    53,000

HEINZ H J CO                   COM              423074-10-3       4,856    102,375       X         01    171,946    35,255    19,514
                                                                  5,898    124,340            X    01
                                                                     70      1,472       X         06      1,472         0         0
                                                                     92      1,931       X         07      1,500     8,420       431
                                                                    399      8,420            X    07

HELLER FINANCIAL INC           CL A             423328-10-3         764     24,900       X         01     24,900         0         0

HELMERICH & PAYNE INC          COM              423452-10-1         289      6,584       X         01      6,584         0         0

HERCULES INC                   COM              427056-10-6         372     19,500       X         01     20,000         0     1,050
                                                                     30      1,550            X    01
                                                                      3        143       X         07          0     3,600       143
                                                                     69      3,600            X    07

HERITAGE FINL CORP WASH        COM              42722X-10-6       2,908    285,460       X         01    285,460         0         0

HERSHEY FOODS CORP             COM              427866-10-8       4,323     67,158       X         01     70,548     3,471     2,710
                                                                    616      9,571            X    01
                                                                     51        798       X         07        800     2,000       398
                                                                    155      2,400            X    07

HEWLETT PACKARD CO             COM              428236-10-3      49,599  1,571,463       X         01  1,442,752   202,954   260,877
                                                                 10,577    335,120            X    01
                                                                    156      4,948       X         06      4,948         0         0
                                                                  6,157    195,086       X         07    209,008   437,440    40,562
                                                                 15,526    491,924            X    07
                                                                    964     30,552       X         11     23,008         0     7,544

HICKORY TECH CORP              COM              429060-10-6         948     46,242            X    01     18,140    13,944    14,158
                                                                     62      3,000       X         07      3,000     7,200         0
                                                                    148      7,200            X    07

HIGHWOODS PPTYS INC            COM              431284-10-8       2,736    110,000       X         01    109,700         0     1,000
                                                                     17        700            X    01
                                                                     87      3,500       X         07      3,500         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       4,348    414,128       X         01    403,907     4,300    12,221
                                                                     66      6,300            X    01
                                                                      6        546       X         07     10,000         0       546
                                                                    105     10,000            X    07

HOME DEPOT INC                 COM              437076-10-2      91,202  1,996,235       X         01  1,984,365   169,669   211,058
                                                                 16,852    368,857            X    01
                                                                  1,461     31,977       X         06     32,076         0       917
                                                                     46      1,016            X    06
                                                                  7,116    155,751       X         07    157,250   104,081    28,531
                                                                  6,127    134,111            X    07
                                                                  2,516     55,076       X         11     41,595         0    13,481

HOMEBASE INC                   SB NT CV 5.25%04 43738E-AB-4         264      8,000            X    01      8,000         0         0

HOMELAND HLDG CORP NEW         COM              43739T-10-4           8     15,000       X         01     15,000         0         0

HOMESERVICES COM INC           COM              437606-10-6       2,625    241,336       X         11    241,336         0         0

</TABLE>



<PAGE>

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

HOMESTAKE MNG CO               COM              437614-10-0         171     40,732       X         01     38,008         0     2,724
                                                                      1        355       X         07          0         0       355

HON INDS INC                   COM              438092-10-8         408     16,000       X         01     16,000         0         0

HONDA MOTOR LTD                AMERN SHS        438128-30-8         164      2,220            X    01      1,010     1,210         0
                                                                     44        600       X         07        600         0         0

HONEYWELL INTL INC             COM              438516-10-6      73,383  1,551,038       X         01  1,237,181   260,493   294,312
                                                                 11,400    240,948            X    01
                                                                  1,714     36,238       X         06     36,063         0       610
                                                                     21        435            X    06
                                                                  8,162    172,505       X         07    188,609   253,433    41,596
                                                                 14,720    311,133            X    07
                                                                    447      9,452       X         11      9,127         0       325

HOOPER HOLMES INC              COM              439104-10-0         111     10,000       X         01     10,000         0         0
                                                                    159     14,400            X    07          0    14,400         0

HOOVERS INC                    COM              439321-10-0          59     25,000            X    01     25,000         0         0

HORACE MANN EDUCATORS CORP NE  COM              440327-10-4       6,250    292,400       X         01    292,500         0     2,100
                                                                     47      2,200            X    01
                                                                    203      9,500       X         07      9,500         0         0

HORMEL FOODS CORP              COM              440452-10-0      74,109  3,978,988       X         01  3,996,376   248,098     8,000
                                                                  5,094    273,486            X    01
                                                                    197     10,600       X         07     11,800    21,490         0
                                                                    423     22,690            X    07
                                                                      6        300       X         11          0         0       300

HOSPITALITY PPTYS TR           COM SH BEN INT   44106M-10-2       1,018     45,000       X         01     45,000       300         0
                                                                      7        300            X    01
                                                                     34      1,500            X    07          0     1,500         0

HOST MARRIOTT CORP NEW         COM              44107P-10-4       1,441    111,367       X         01    110,117     2,000     1,250
                                                                     26      2,000            X    01

HOUGHTON MIFFLIN CO            COM              441560-10-9         250      5,400       X         01      4,000         0     1,400

HOUSEHOLD INTL INC             COM              441815-10-7      16,369    297,627       X         01    610,668   428,597    14,491
                                                                 41,587    756,129            X    01
                                                                    217      3,947       X         07      3,325       826       596
                                                                     44        800            X    07
                                                                    413      7,510       X         11      7,510         0         0

HOUSTON EXPL CO                COM              442120-10-1       5,399    141,600       X         01    141,800         0     1,100
                                                                     50      1,300            X    01
                                                                    172      4,500       X         07      4,500         0         0

HUBBELL INC                    CL A             443510-10-2         370     14,248            X    01          0    14,248         0

HUBBELL INC                    CL B             443510-20-1         686     25,903            X    01      4,011    21,892         0

HUMANA INC                     COM              444859-10-2         479     31,430       X         01     29,750         0     1,680
                                                                      3        228       X         07          0         0       228

HUMPHREY HOSPITALITY TR        COM              445467-10-3         580     82,172       X         01     82,172         0         0

HUNTINGTON BANCSHARES INC      COM              446150-10-4         612     37,834       X         01     35,293         0     2,541
                                                                      6        346       X         07          0         0       346

HUTCHINSON TECHNOLOGY INC      COM              448407-10-6          93      6,750       X         01      1,750     2,576     5,000
                                                                     35      2,576            X    01
                                                                     14      1,000       X         11          0         0     1,000

ICOS CORP                      COM              449295-10-4          34        650       X         01        902     1,000         0

</TABLE>



<PAGE>

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

                                                                     65      1,252            X    01
                                                                    114      2,200            X    07      2,000         0       200
                                                                    752     14,475       X         11      2,200         0    12,275

IDEC PHARMACEUTICALS CORP      COM              449370-10-5       7,754     40,905       X         01     39,675         0     1,230
                                                                     76        400       X         07        400         0         0
                                                                    121        640       X         11        580         0        60

IMS HEALTH INC                 COM              449934-10-8       3,420    126,675       X         01    134,344    18,190     3,299
                                                                    787     29,158            X    01
                                                                      5        200       X         06        200         0         0
                                                                     32      1,184       X         07      5,070    22,392       424
                                                                    721     26,702            X    07

ITT EDUCATIONAL SERVICES INC   COM              45068B-10-9       3,219    146,300       X         01    146,200         0     1,500
                                                                     31      1,400            X    01
                                                                    103      4,700       X         07      4,700         0         0

IBASIS INC                     COM              450732-10-2          49     11,900       X         11     11,900         0         0

ITT INDS INC IND               COM              450911-10-2       6,183    159,574       X         01    158,311       818     1,498
                                                                     41      1,053            X    01
                                                                    171      4,423       X         07      4,600     7,094       123
                                                                    287      7,394            X    07
                                                                      0          8       X         11          8         0         0

IDACORP INC                    COM              451107-10-6       2,263     46,125       X         01     58,151     1,500     5,880
                                                                    952     19,406            X    01
                                                                     20        400       X         06        585         0         0
                                                                      9        185            X    06
                                                                     10        200       X         07          0       300       200
                                                                     15        300            X    07
                                                                    132      2,700       X         11        200         0     2,500

ILLINOIS TOOL WKS INC          COM              452308-10-9      32,816    550,952       X         01    557,300    11,804     2,838
                                                                  1,250     20,990            X    01
                                                                     10        174       X         06        174         0         0
                                                                     24        401       X         07          0         0       401
                                                                    814     13,660       X         11     13,660         0         0

IMATION CORP                   COM              45245A-10-7         108      6,968       X         01      8,185     7,323       643
                                                                    142      9,183            X    01
                                                                      1         40            X    06         40         0         0
                                                                    564     36,375       X         07     53,958   100,677       630
                                                                  1,843    118,890            X    07

IMCLONE SYS INC                COM              45245W-10-9         246      5,600       X         01      5,600         0         0

IMANAGE INC                    COM              45245Y-10-5         675    147,940       X         11    147,640         0       300

IMMUNEX CORP NEW               COM              452528-10-2       2,114     52,040       X         01     49,840       400     3,300
                                                                     61      1,500            X    01
                                                                      8        200       X         07          0         0       200
                                                                    523     12,875       X         11      8,100         0     4,775

INCO LTD                       COM              453258-40-2         509     30,391       X         01     28,500         0     1,891
                                                                      4        246       X         07          0         0       246

INDYMAC BANCORP INC            COM              456607-10-0       4,508    152,800       X         01    150,300         0     2,500
                                                                    162      5,500       X         07      5,500     1,000         0
                                                                     30      1,000            X    07

INFORMATICA CORP               COM              45666Q-10-2         455     11,500       X         01     11,500         0         0
                                                                     16        400       X         07        400         0         0

INFOSPACE INC                  COM              45678T-10-2       1,173    132,661       X         01    126,186         0     7,000
                                                                      5        525            X    01
                                                                      6        707       X         11        207         0       500

</TABLE>



<PAGE>

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

INGERSOLL-RAND CO              COM              456866-10-2       1,067     25,474       X         01     29,689    11,950     1,585
                                                                    743     17,750            X    01
                                                                    198      4,724       X         07      5,375     5,846     2,474
                                                                    376      8,971            X    07
                                                                    433     10,340       X         11     10,340         0         0

INHALE THERAPEUTIC SYS INC     COM              457191-10-4       6,984    138,300       X         01    136,000         0     2,300
                                                                     81      1,600       X         07      1,600         0         0
                                                                    814     16,125       X         11     16,125         0         0

INKTOMI CORP                   COM              457277-10-1         167      9,355       X         01      9,180         0       175
                                                                     31      1,750            X    07      1,650       100         0
                                                                     14        760       X         11        360         0       400

INNOVEX INC                    COM              457647-10-5       2,300    340,700       X         01    340,600         0     3,100
                                                                     20      3,000            X    01
                                                                    112     16,600       X         07     16,600     2,000         0
                                                                     14      2,000            X    07

INSIGNIA SYS INC               COM              45765Y-10-5          99     20,000       X         11          0         0    20,000

INSIGHT COMMUNICATIONS INC     CL A             45768V-10-8         367     15,600       X         01     14,300         0     1,300
                                                                     12        500       X         07        500         0         0

INNOVATIVE SOLUTIONS & SUPPOR  COM              45769N-10-5         739     42,200       X         01     41,000         0     1,200
                                                                     21      1,200       X         07      1,200         0         0

INTEG INC                      COM              458100-10-4          84     12,504       X         11      5,204         0     7,300

INTEL CORP                     COM              458140-10-0     129,108  4,294,735       X         01  4,386,922   667,719   605,824
                                                                 41,057  1,365,730            X    01
                                                                  2,272     75,579       X         06     82,986     2,620     1,563
                                                                    348     11,590            X    06
                                                                 22,393    744,905       X         07    897,500 1,332,703   135,338
                                                                 48,720  1,620,636            X    07
                                                                  4,679    155,660       X         11    108,317         0    47,343

INTELEFILM CORP                COM              458147-10-5         106    189,041            X    01          0   189,041         0

INTEGRATED INFORMATION SYS IN  COM              45817B-10-3          13     19,366       X         11     19,366         0         0

INTERNAP NETWORK SVCS CORP     COM              45885A-10-2       1,698    234,191       X         01    218,391         0    15,800
                                                                     18      2,431       X         11        431         0     2,000

INTERNATIONAL BUSINESS MACHS   COM              459200-10-1      92,206  1,084,772       X         01  1,083,775   207,019   135,289
                                                                 29,011    341,311            X    01
                                                                  1,572     18,496       X         06     18,446     3,700       300
                                                                    336      3,950            X    06
                                                                 11,083    130,390       X         07    137,951   128,874    25,570
                                                                 13,770    162,005            X    07
                                                                  3,327     39,144       X         11     31,504         0     7,640

INTERNATIONAL FLAVORS&FRAGRAN  COM              459506-10-1       1,020     50,200       X         01     50,950    16,050     1,050
                                                                    363     17,850            X    01
                                                                     37      1,840       X         07      1,998     3,600       442
                                                                     85      4,200            X    07

INTERNATIONAL GAME TECHNOLOGY  COM              459902-10-2       3,830     79,800       X         01     77,900         0     1,900

INTERNATIONAL MULTIFOODS CORP  COM              460043-10-2         229     11,267       X         01     24,206    21,182         0
                                                                    693     34,121            X    01
                                                                     41      2,025            X    07          0     2,025         0
                                                                     20      1,000       X         11      1,000         0         0

INTL PAPER CO                  COM              460146-10-3      46,780  1,146,231       X         01    883,199    84,874   223,947
                                                                  1,869     45,789            X    01
                                                                  1,143     28,000       X         06     28,000         0         0

</TABLE>



<PAGE>

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

                                                                  1,535     37,607       X         07     30,783    26,852    22,121
                                                                  1,720     42,149            X    07
                                                                     29        700       X         11         95         0       605

INTERNATIONAL RECTIFIER CORP   COM              460254-10-5           2         50            X    07          0         0        50
                                                                    232      7,740       X         11        200         0     7,540

INTERNET PICTURES CORP         COM              46059S-10-1          46     47,140       X         01     44,540         0     2,600

INTERPUBLIC GROUP COS INC      COM              460690-10-0       8,422    197,886       X         01    198,450    84,904    21,957
                                                                  4,572    107,425            X    01
                                                                      6        130       X         06         65         0        65
                                                                     37        881       X         07        400       400     1,981
                                                                     81      1,900            X    07
                                                                     70      1,650       X         11      1,650         0         0

INTRANET SOLUTIONS INC         COM NEW          460939-30-9       2,999     58,800       X         01     57,800         0     1,000
                                                                    107      2,100       X         07      2,100         0         0
                                                                     14        273       X         11        273         0         0

INTERWOVEN INC                 COM              46114T-10-2      14,750    223,700       X         01    218,200         0     5,500
                                                                    119      1,800       X         07      1,800         0         0
                                                                      2         24       X         11         24         0         0

INTIMATE BRANDS INC            CL A             461156-10-1       6,444    429,619       X         01    425,275    11,464    33,525
                                                                    610     40,645            X    01
                                                                    990     65,980       X         07     68,070    22,824       430
                                                                    380     25,344            X    07
                                                                     26      1,704       X         11      1,600         0       104

INTRAWARE INC                  COM              46118M-10-3          73     50,000       X         11          0         0    50,000

INTUIT                         COM              461202-10-3       3,276     83,060       X         01     78,924       100     4,567
                                                                     21        531            X    01
                                                                    127      3,224       X         07      2,984         0       240
                                                                    131      3,325       X         11      3,000         0       325

INVACARE CORP                  COM              461203-10-1         514     15,000            X    07          0    15,000         0

INVITROGEN CORP                COM              46185R-10-0       3,584     41,490       X         01     41,680         0       400
                                                                     51        590            X    01
                                                                     95      1,100       X         07      1,100         0         0

INVESTORS FINL SERVICES CORP   COM              461915-10-0       1,213     14,100       X         01     13,900         0       200
                                                                     52        600       X         07        600         0         0
                                                                     17        200       X         11        200         0         0

IPALCO ENTERPRISES INC         COM              462613-10-0         242      9,996       X         01      6,018    10,818     3,978
                                                                    262     10,818            X    01
                                                                     29      1,200            X    07          0     1,200         0

ISHARES INC                    MSCI JAPAN       464286-84-8          35      3,200       X         01      8,565         0         0
                                                                     59      5,365            X    01
                                                                  1,108    100,141       X         11    100,141         0         0

I2 TECHNOLOGIES INC            COM              465754-10-9      12,480    229,510       X         01    214,530         0    14,980
                                                                    803     14,770       X         07     14,600     7,100       470
                                                                    402      7,400            X    07
                                                                     26        470       X         11        470         0         0

IVAX CORP                      COM              465823-10-2       2,924     76,350       X         01     79,800       500     1,250
                                                                    199      5,200            X    01
                                                                    119      3,097       X         11      3,097         0         0

IXYS CORP                      COM              46600W-10-6           1        100            X    07          0         0       100
                                                                    230     15,720       X         11        300         0    15,420

JDS UNIPHASE CORP              COM              46612J-10-1      26,438    634,198       X         01    592,120     5,790    46,235

</TABLE>



<PAGE>

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

                                                                    415      9,947            X    01
                                                                    179      4,285       X         06      4,285         0         0
                                                                  1,534     36,800       X         07     35,213    12,880     7,972
                                                                    803     19,265            X    07
                                                                  1,724     41,347       X         11     23,116         0    18,231

JDA SOFTWARE GROUP INC         COM              46612K-10-8       2,680    205,200       X         01    205,600         0     1,600
                                                                     26      2,000            X    01
                                                                     86      6,600       X         07      6,600         0         0
                                                                      0         30       X         11         30         0         0

JLG INDS INC                   COM              466210-10-1       3,153    296,755       X         11    296,755         0         0

JACOBS ENGR GROUP INC DEL      COM              469814-10-7         286      6,200       X         01      3,300       800     2,100

JEFFERSON PILOT CORP           COM              475070-10-8       1,742     23,304       X         01     22,374    31,956       930
                                                                  2,389     31,956            X    01
                                                                     25        337       X         06        337         0         0
                                                                      9        114       X         07          0         0       114

JOHNSON & JOHNSON              COM              478160-10-4     151,489  1,441,904       X         01  1,597,936   399,178   144,193
                                                                 73,481    699,403            X    01
                                                                  1,611     15,335       X         06     14,708       600        27
                                                                 37,602    357,905       X         07    386,233   520,118    54,350
                                                                 63,331    602,796            X    07
                                                                  2,621     24,943       X         11     22,076         0     2,867

JOHNSON CTLS INC               COM              478366-10-7       1,386     26,646       X         01     33,778     7,320       743
                                                                    790     15,195            X    01
                                                                    153      2,948       X         07      2,833         0       115
                                                                     83      1,600       X         11      1,600         0         0

JUNIPER NETWORKS INC           COM              48203R-10-4      19,993    158,595       X         01    149,400         0     9,345
                                                                     19        150            X    01
                                                                    674      5,350       X         07      5,220     1,490       180
                                                                    194      1,540            X    07
                                                                     47        375       X         11        225         0       150

KLA-TENCOR CORP                COM              482480-10-0         883     26,215       X         01     25,331         0     1,784
                                                                     30        900            X    01
                                                                      8        242       X         07          0         0       242
                                                                     10        300       X         11        300         0         0

K MART CORP                    COM              482584-10-9         447     84,059       X         01     76,724         0     8,535
                                                                      6      1,200            X    01
                                                                      4        669       X         07          0       450       669
                                                                      2        450            X    07

KANA COMMUNICATIONS            COM              483600-10-2       6,481    563,600       X         01    539,000         0    24,600
                                                                      1         51       X         11         50         0         1

KANSAS CITY PWR & LT CO        COM              485134-10-0         226      8,231       X         01      8,390       540     1,310
                                                                     55      2,009            X    01
                                                                     52      1,887       X         07      2,087     3,106       600
                                                                    107      3,906            X    07
                                                                     27        975       X         11        975         0         0

KANSAS CITY SOUTHN INDS INC    COM NEW          485170-30-2          36      3,600       X         01      3,600         0         0
                                                                     29      2,880       X         07      2,880     1,500         0
                                                                     15      1,500            X    07
                                                                     81      8,000       X         11          0         0     8,000

KAUFMAN & BROAD HOME CORP      COM              486168-10-7         238      7,073       X         01      7,050         0       423
                                                                     13        400            X    01
                                                                      2         64       X         07          0         0        64

KELLOGG CO                     COM              487836-10-8       2,208     84,133       X         01     83,290    13,000     5,193
                                                                    455     17,350            X    01
</TABLE>



<PAGE>

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

                                                                     16        615       X         06        615         0         0
                                                                    101      3,847       X         07      2,400     2,600       947
                                                                     55      2,100            X    07
                                                                    131      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       2,509    247,800       X         01    248,500         0     2,800
                                                                     35      3,500            X    01
                                                                     79      7,800       X         07      7,800         0         0

KENT ELECTRS CORP              SUB NT CV 4.5%04 490553-AA-2         830     10,000            X    01     10,000         0         0

KERR MCGEE CORP                COM              492386-10-7       4,038     60,323       X         01     59,965     1,000     1,866
                                                                    168      2,508            X    01
                                                                     81      1,217       X         07      1,100       246     2,117
                                                                    150      2,246            X    07

KEYCORP NEW                    COM              493267-10-8       3,176    113,416       X         01    115,759     4,370     7,381
                                                                    395     14,094            X    01
                                                                     16        589       X         07          0         0       589
                                                                     64      2,290       X         11          0         0     2,290

KEYSPAN CORP                   COM              49337W-10-0         878     20,727       X         01     19,390         0     1,337
                                                                      8        178       X         07          0       600       178
                                                                     25        600            X    07

KIMBERLY CLARK CORP            COM              494368-10-3      85,729  1,212,746       X         01  1,066,691   218,578   238,882
                                                                 22,013    311,405            X    01
                                                                  2,509     35,486       X         06     35,681         0       525
                                                                     51        720            X    06
                                                                  8,684    122,849       X         07    111,143    81,141    21,321
                                                                  6,416     90,756            X    07
                                                                     99      1,395       X         11      1,095         0       300

KIMCO REALTY CORP              COM              49446R-10-9       2,980     67,450       X         01     67,450         0       600
                                                                     27        600            X    01
                                                                    177      4,000            X    07          0         0     4,000

KINDER MORGAN INC KANS         COM              49455P-10-1      17,337    332,203       X         01    329,894     2,500     6,670
                                                                    358      6,861            X    01
                                                                    634     12,140       X         07     16,077    29,797       140
                                                                  1,768     33,874            X    07

KINDER MORGAN ENERGY PARTNERS  UT LTD PARTNER   494550-10-6         221      3,927       X         01     14,877         0         0
                                                                    617     10,950            X    01
                                                                     53        934       X         07      1,934         0         0
                                                                     56      1,000            X    07

KING PHARMACEUTICALS INC       COM              495582-10-8       9,352    180,926       X         01    175,443       759     5,483
                                                                     39        759            X    01
                                                                     11        219       X         07          0         0       219
                                                                     67      1,295       X         11      1,070         0       225

KNIGHT RIDDER INC              COM              499040-10-3         592     10,403       X         01     10,628         0       675
                                                                     51        900            X    01
                                                                  1,132     19,910       X         06     19,725         0       525
                                                                     19        340            X    06
                                                                      6        114       X         07      2,600    12,314       514
                                                                    871     15,314            X    07

KOHLS CORP                     COM              500255-10-4      28,578    468,486       X         01    434,808     4,200    36,278
                                                                    415      6,800            X    01
                                                                  1,295     21,232       X         07     22,895     3,715     1,427
                                                                    415      6,805            X    07
                                                                     23        385       X         11        385         0         0

</TABLE>



<PAGE>

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

KONINKLIJKE PHILIPS ELECTRS N  SP ADR NEW2000   500472-30-3       1,860     51,314       X         01     51,314     2,141         0
                                                                     78      2,141            X    01
                                                                    145      4,000            X    07      4,000         0         0
                                                                     14        391       X         11        391         0         0

KROGER CO                      COM              501044-10-1       3,954    146,118       X         01    168,315    14,138    18,001
                                                                  1,470     54,336            X    01
                                                                     31      1,141       X         07          0         0     1,141
                                                                     20        750       X         11        750         0         0

LSI LOGIC CORP                 COM              502161-10-2         855     50,051       X         01     44,161     2,650     7,340
                                                                     70      4,100            X    01
                                                                      7        431       X         07      4,000         0       431
                                                                     68      4,000            X    07
                                                                     24      1,400       X         11          0         0     1,400

L-3 COMMUNICATIONS HLDGS INC   COM              502424-10-4       3,034     39,400       X         01     38,500         0       900

LABORATORY CORP AMER HLDGS     COM NEW          50540R-40-9       4,946     28,100       X         01     27,675         0       600
                                                                     31        175            X    01
                                                                    158        900       X         07        900         0       100
                                                                     18        100            X    07

LAKEHEAD PIPE LINE PARTNERS L  COM UNIT-CL A    511557-10-0         475     11,507       X         01     16,100     2,250     1,557
                                                                    347      8,400            X    01
                                                                    136      3,300            X    07          0     2,600       700
                                                                    165      4,000       X         11        500         0     3,500

LANDS END INC                  COM              515086-10-6         216      8,600       X         01      8,800         0         0
                                                                      5        200            X    01

LASALLE HOTEL PPTYS            COM SH BEN INT   517942-10-8         607     40,000       X         01     40,000         0         0

LATTICE SEMICONDUCTOR CORP     COM              518415-10-4         186     10,100       X         01     10,300         0     2,800
                                                                     55      3,000            X    01

LEAR CORP                      COM              521865-10-5       1,930     77,800       X         01     77,800         0         0
                                                                     42      1,700       X         07      1,700         0         0

LEDGER CAP CORP                COM              523283-10-9         812     83,309            X    01          0    83,309         0

LEE ENTERPRISES INC            COM              523768-10-9       1,341     44,976       X         01     44,976         0         0
                                                                 20,699    694,304       X         06    703,844         0         0
                                                                    284      9,540            X    06

LEGGETT & PLATT INC            COM              524660-10-7         673     35,525       X         01     33,531    47,596     1,994
                                                                    901     47,596            X    01
                                                                      5        267       X         07          0         0       267

LEGG MASON INC                 COM              524901-10-5       2,638     48,400       X         01     47,600         0       800

LEHMAN BROS HLDGS INC          COM              524908-10-0       7,072    104,581       X         01    106,252         0     4,179
                                                                    396      5,850            X    01
                                                                    117      1,726       X         07      2,080       200       326
                                                                     60        880            X    07

LENNAR CORP                    COM              526057-10-4       5,818    160,500       X         01    158,400         0     2,100
                                                                     58      1,600       X         07      1,600         0         0

LEVEL 3 COMMUNICATIONS INC     COM              52729N-10-0     349,157 10,641,160       X         01  6,092,720   736,369 4,556,062
                                                                 24,412    743,991            X    01
                                                                  1,477     45,000       X         06     45,000         0         0
                                                                    495     15,090       X         07     14,790     4,690       810
                                                                    171      5,200            X    07
                                                                     85      2,580       X         11      1,355         0     1,225

LEXINGTON CORP PPTYS TR        COM              529043-10-1       2,147    181,786       X         01    181,286         0     1,700

</TABLE>



<PAGE>

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

                                                                     14      1,200            X    01
                                                                     70      5,900       X         07      5,900         0         0

LEXMARK INTL NEW               CL A             529771-10-7         828     18,686       X         01     16,493       114     2,079
                                                                      8        173       X         07          0         0       173
                                                                    302      6,809       X         11      5,709         0     1,100

LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158-10-4         154     12,451       X         01          0         0    12,451

LIBERTY PPTY TR                SH BEN INT       531172-10-4         957     33,500       X         01     33,500         0         0
                                                                     14        500       X         11          0         0       500

LIFECORE BIOMEDICAL INC        COM              532187-10-1         811    175,300       X         01    174,500         0     1,800
                                                                      5      1,000            X    01
                                                                     26      5,600       X         07      5,600     5,583         0
                                                                     26      5,583            X    07
                                                                    119     25,700       X         11     25,700         0         0

LIFEPOINT HOSPITALS INC        COM              53219L-10-9         241      4,807       X         01      4,800       400        69
                                                                     23        462            X    01
                                                                      0          1       X         06          1         0         0
                                                                     34        685       X         07        719        27         0
                                                                      3         61            X    07
                                                                      0          5       X         11          0         0         5

LIFEMINDERS INC                COM              53220Q-10-5         460    131,480       X         01    124,480         0     7,000

LILLY ELI & CO                 COM              532457-10-8      33,229    357,068       X         01    356,799    87,106    28,147
                                                                 10,701    114,984            X    01
                                                                      9        100       X         06        100       985         0
                                                                     92        985            X    06
                                                                  1,815     19,501       X         07     22,170    37,792     9,191
                                                                  4,621     49,652            X    07
                                                                  1,383     14,864       X         11     12,964         0     1,900

LIMITED INC                    COM              532716-10-7       3,129    183,404       X         01    178,716         0     4,804
                                                                      2        116            X    01
                                                                    175     10,244       X         07      9,660     2,000     1,784
                                                                     55      3,200            X    07
                                                                      7        394       X         11        394         0         0

LINCARE HLDGS INC              COM              532791-10-0       3,001     52,600       X         01     51,400         0     1,200
                                                                     17        300       X         11          0         0       300

LINCOLN NATL CORP IND          COM              534187-10-9       5,321    112,457       X         01    116,677     3,200     3,580
                                                                    520     11,000            X    01
                                                                     55      1,165       X         07        900       300       265
                                                                     14        300            X    07
                                                                      6        130       X         11        130         0         0

LINEAR TECHNOLOGY CORP         COM              535678-10-6       2,057     44,470       X         01     43,660       800     3,700
                                                                    171      3,690            X    01
                                                                    102      2,204       X         07      1,800         0       404
                                                                    983     21,247       X         11     19,772         0     1,475

LITTELFUSE INC                 COM              537008-10-4         976     34,100       X         01     34,100     2,000         0
                                                                     57      2,000            X    01
                                                                     31      1,100       X         07      1,100         0         0

LITTON INDS INC                COM              538021-10-6         188      2,388       X         01      2,538         0        50
                                                                     16        200            X    01
                                                                     73        930            X    07        430         0       500

LIZ CLAIBORNE INC              COM              539320-10-1         329      7,897       X         01      7,437         0       460
                                                                      3         81       X         07          0         0        81
                                                                      1         20       X         11          0         0        20

LOCKHEED MARTIN CORP           COM              539830-10-9       2,752     81,052       X         01     84,941     8,504     4,358

</TABLE>



<PAGE>

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

                                                                    569     16,751            X    01
                                                                     96      2,830       X         07      3,782     1,720     1,000
                                                                    125      3,672            X    07
                                                                     49      1,450       X         11      1,450         0         0

LODGENET ENTMT CORP            COM              540211-10-9       4,933    279,865       X         01    279,865         0     2,500
                                                                     44      2,500            X    01
                                                                    217     12,300       X         07     12,300         0         0

LOEWS CORP                     COM              540424-10-8       1,331     12,849       X         01     13,314         0       866
                                                                    138      1,331            X    01
                                                                     10         99       X         07          0         0        99

LOISLAW COM INC                COM              541431-10-2         109     25,615       X         11     25,615         0         0

LONE STAR TECHNOLOGIES INC     COM              542312-10-3         716     18,600       X         01     18,600         0         0
                                                                     27        700       X         07        700         0         0

LONGS DRUG STORES CORP         COM              543162-10-1         143      5,919       X         01     10,500         0       419
                                                                    121      5,000            X    01
                                                                      1         54       X         07          0         0        54

LONGVIEW FIBRE CO              COM              543213-10-2         690     51,100       X         01  1,966,822    17,254    10,000
                                                                 26,230  1,942,976            X    01

LOUIS DREYFUS NAT GAS CORP     COM              546011-10-7       5,717    124,800       X         01    122,900         0     1,900
                                                                    206      4,500       X         07      4,500         0         0

LOUISIANA PAC CORP             COM              546347-10-5         192     18,991       X         01     51,119         0     4,231
                                                                    368     36,359            X    01
                                                                      1        145       X         07          0         0       145

LOWES COS INC                  COM              548661-10-7       2,481     55,746       X         01     51,835     7,300     3,911
                                                                    325      7,300            X    01
                                                                     23        518       X         07      7,680    76,000     2,118
                                                                  3,795     85,280            X    07
                                                                      8        180       X         11         30         0       150

LUCENT TECHNOLOGIES INC        COM              549463-10-7      18,839  1,395,462       X         01  1,480,872   198,580   152,196
                                                                  5,889    436,186            X    01
                                                                    601     44,550       X         06     46,433     2,076       625
                                                                     62      4,584            X    06
                                                                  1,807    133,860       X         07    137,344   200,908    37,310
                                                                  3,263    241,702            X    07
                                                                  1,600    118,550       X         11     82,144         0    36,406

LUMINEX CORP DEL               COM              55027E-10-2       5,382    206,500       X         01    203,200         0     3,300
                                                                    180      6,900       X         07      6,900         0         0

LUMINENT INC                   COM              55027R-10-3       1,175    195,330       X         01    184,930         0    10,400
                                                                      3        440       X         11        440         0         0

LYONDELL CHEMICAL CO           COM              552078-10-7       6,661    435,030       X         01    435,330         0     3,700
                                                                     61      4,000            X    01
                                                                    111      7,219       X         07      6,500       866       719
                                                                     13        866            X    07

MBIA INC                       COM              55262C-10-0       1,910     25,763       X         01     26,777       100     1,032
                                                                    159      2,146            X    01
                                                                     10        135       X         07          0         0       135
                                                                     16        220       X         11        220         0         0

MBNA CORP                      COM              55262L-10-0       5,016    135,811       X         01    126,700         0     9,111
                                                                     42      1,133       X         07     11,000         0     1,133
                                                                    406     11,000            X    07
                                                                  2,643     71,546       X         11     71,546         0         0

MCN ENERGY GROUP INC           COM              55267J-10-0          22        800       X         01        800    12,632       296

</TABLE>



<PAGE>

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

                                                                    358     12,928            X    01
                                                                      7        249       X         07        249         0         0

MDU RES GROUP INC              COM              552690-10-9      63,131  1,942,486       X         01  1,750,441     6,600   225,695
                                                                  1,308     40,250            X    01
                                                                     44      1,350       X         06      1,350         0         0
                                                                  3,192     98,203            X    07      5,858    92,345         0
                                                                     55      1,700       X         11      1,100         0       600

MGIC INVT CORP WIS             COM              552848-10-3      10,507    155,809       X         01    152,657         0     3,152
                                                                    185      2,749       X         07      2,600         0       149
                                                                     27        400       X         11        400         0         0

MTS SYS CORP                   COM              553777-10-3         265     36,600       X         01     73,420    27,936         0
                                                                    469     64,756            X    01
                                                                    257     35,400       X         07     34,000    15,432     2,400
                                                                    119     16,432            X    07

MAGNETEK INC                   COM              559424-10-6       5,554    427,225       X         01    426,625         0     4,800
                                                                     55      4,200            X    01
                                                                    177     13,600       X         07     13,600         0         0

MAGNUM HUNTER RES INC          COM PAR $0.002   55972F-20-3         124     11,402            X    01     11,402         0         0

MANDALAY RESORT GROUP          COM              562567-10-7         219     10,000       X         11     10,000         0         0

MANITOWOC INC                  COM              563571-10-8         232      8,000            X    01          0     8,000         0

MANOR CARE INC NEW             COM              564055-10-1       5,506    266,951       X         01    259,900         0     7,051
                                                                      3        146       X         07          0         0       146

MANUFACTURED HOME CMNTYS INC   COM              564682-10-2       3,718    128,200       X         01    124,550       100     3,550

MANULIFE FINL CORP             COM              56501R-10-6       4,218    134,449       X         01    132,289    20,757         0
                                                                    583     18,597            X    01
                                                                    150      4,795       X         07      4,795         0         0
                                                                     19        600       X         11        600         0         0

MANUGISTICS GROUP INC          COM              565011-10-3       1,425     25,000       X         01     25,000         0         0
                                                                    165      2,900       X         07      2,900         0         0

MARCHFIRST INC                 COM              566244-10-9           1        865            X    01        865         0         0
                                                                    264    175,856       X         11    175,856         0         0

MARIMBA INC                    COM              56781Q-10-9          45     10,000            X    07     10,000         0         0
                                                                     45     10,000       X         11          0         0    10,000

MARINE DRILLING COS INC        COM PAR $0.01    568240-20-4       8,164    305,200       X         01    304,100         0     2,400
                                                                     35      1,300            X    01
                                                                    265      9,900       X         07      9,900         0         0

MARSH & MCLENNAN COS INC       COM              571748-10-2      10,353     88,483       X         01     88,750    41,005     8,583
                                                                  5,833     49,855            X    01
                                                                  3,734     31,914       X         07     33,050    69,503     6,411
                                                                  9,015     77,050            X    07
                                                                  1,127      9,633       X         11      9,633         0         0

MARSHALL & ILSLEY CORP         COM              571834-10-0       5,453    107,271       X         01    101,055     1,400     5,623
                                                                     41        807            X    01
                                                                     51      1,000       X         06      1,000         0         0
                                                                     61      1,200       X         07      1,200         0         0
                                                                     25        495       X         11        495         0         0

MARRIOTT INTL INC NEW          CL A             571903-20-2      17,453    413,081       X         01    425,899    35,835    27,277
                                                                  3,208     75,930            X    01
                                                                     32        748       X         06        894         0        54
                                                                      8        200            X    06
                                                                    221      5,232       X         07      4,300     1,400       932

</TABLE>



<PAGE>

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

                                                                     59      1,400            X    07
                                                                     11        260       X         11        260         0         0

MARTIN MARIETTA MATLS INC      COM              573284-10-6         157      3,723       X         01      1,623       700     2,249
                                                                     36        849            X    01
                                                                     29        675       X         11        675         0         0

MASCO CORP                     COM              574599-10-6      41,882  1,630,485       X         01  1,162,527   115,762   365,258
                                                                    336     13,062            X    01
                                                                  2,069     80,532       X         07     46,270    36,936    27,762
                                                                    782     30,436            X    07
                                                                      7        255       X         11         55         0       200

MATRIXONE INC                  COM              57685P-30-4       2,577    141,700       X         01    140,400         0     1,800
                                                                      9        500            X    01
                                                                     85      4,700       X         07      4,700         0         0
                                                                      0          5       X         11          5         0         0

MATSUSHITA ELEC INDL           ADR              576879-20-9         245     10,500       X         01     10,500         0         0

MATTEL INC                     COM              577081-10-2       5,449    377,375       X         01    377,243    13,300     4,760
                                                                    259     17,928            X    01
                                                                    101      6,969       X         07      6,398     1,789       571
                                                                     26      1,789            X    07
                                                                     33      2,286       X         11      1,000         0     1,286

MATTHEWS INTL CORP             CL A             577128-10-1       2,620     83,000       X         01     83,600         0         0
                                                                     19        600            X    01

MAXIM INTEGRATED PRODS INC     COM              57772K-10-1       7,584    158,629       X         01    149,834         0     8,795
                                                                     17        350       X         07          0         0       350
                                                                    570     11,919       X         11     11,419         0       500

MAY DEPT STORES CO             COM              577778-10-3       3,493    106,661       X         01    116,005     1,150     4,116
                                                                    478     14,610            X    01
                                                                     23        693       X         07          0    17,464     9,693
                                                                    867     26,464            X    07
                                                                      2         55       X         11         55         0         0

MAYTAG CORP                    COM              578592-10-7       3,719    115,098       X         01    112,856       125     3,442
                                                                     43      1,325            X    01
                                                                    624     19,319       X         07     19,200         0       119
                                                                     36      1,100       X         11          0         0     1,100

MCCLATCHY CO                   CL A             579489-10-5         759     17,804       X         01     17,804   420,015         0
                                                                 17,903    420,015            X    01
                                                                     65      1,526            X    07          0     1,526         0

MCDATA CORP                    CL B             580031-10-2       3,966     72,440       X         01     68,240         0     4,200
                                                                      5        100       X         11          0         0       100

MCDONALDS CORP                 COM              580135-10-1      76,081  2,237,676       X         01  1,999,078   320,954   354,670
                                                                 14,859    437,026            X    01
                                                                  2,226     65,481       X         06     69,061         0     1,000
                                                                    156      4,580            X    06
                                                                  8,448    248,479       X         07    283,149   466,750    48,342
                                                                 18,692    549,762            X    07
                                                                    328      9,655       X         11      7,225         0     2,430

MCGRAW HILL COS INC            COM              580645-10-9       5,138     87,649       X         01     82,488     6,348     6,961
                                                                    478      8,148            X    01
                                                                     62      1,066       X         07      2,400     1,005       266
                                                                    153      2,605            X    07
                                                                      1         20       X         11         20         0         0

MCKESSON HBOC INC              COM              58155Q-10-3       1,680     46,796       X         01     47,956       824     3,829
                                                                    209      5,813            X    01
                                                                     14        393       X         07        308         0       393

</TABLE>



<PAGE>

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

                                                                     11        308            X    07
                                                                     14        400       X         11        400         0         0

MEAD CORP                      COM              582834-10-7       1,545     49,255       X         01     47,228       484     3,227
                                                                     53      1,684            X    01
                                                                      4        139       X         07          0         0       739
                                                                     19        600            X    07
                                                                      0         15       X         11         15         0         0

MEDAREX INC                    COM              583916-10-1       4,462    109,500       X         01    107,300         0     2,200
                                                                     12        300            X    07        300         0         0

MEDAMICUS INC                  COM              584027-10-6          77     18,000       X         01     18,000         0         0

MEDICALOGIC/MEDSCAPE INC       COM              584642-10-2         247    106,900       X         01    106,900         0         0
                                                                    145     62,872       X         11     62,472         0       400

MEDIMMUNE INC                  COM              584699-10-2       3,742     78,477       X         01     75,184         0     3,293
                                                                     49      1,021       X         07        735         0       286
                                                                    250      5,239       X         11      5,039         0       200

MEDITRUST CORP                 PAIRED CTF NEW   58501T-30-6          12      4,832       X         01      5,648         0         0
                                                                      2        816            X    01
                                                                      1        325       X         07    395,325    10,500       300
                                                                  1,040    405,800            X    07

MEDTRONIC INC                  COM              585055-10-6     185,631  3,074,627       X         01  3,036,383 8,042,744   514,186
                                                                514,316  8,518,686            X    01
                                                                  2,007     33,235       X         06     33,167         0       678
                                                                     37        610            X    06
                                                                 50,380    834,449       X         07    932,846 1,168,587   109,525
                                                                 83,107  1,376,509            X    07
                                                                  7,335    121,493       X         11     98,247         0    23,246

MEDWAVE INC                    COM              585081-10-2       1,583    222,223       X         01    222,223         0         0

MELLON FINL CORP               COM              58551A-10-8      70,923  1,441,897       X         01  1,166,825   147,395   257,897
                                                                  6,405    130,220            X    01
                                                                    600     12,200       X         06     12,200         0         0
                                                                  4,913     99,886       X         07     84,266    48,009    22,486
                                                                  2,699     54,875            X    07
                                                                    500     10,168       X         11      9,668         0       500

MENTOR CORP MINN               COM              587188-10-3       3,890    199,504       X         01    204,504         0     1,900
                                                                    135      6,900            X    01
                                                                     51      2,600       X         07      2,600         0         0
                                                                     14        699       X         11        699         0         0

MERCK & CO INC                 COM              589331-10-7     137,151  1,464,892       X         01  1,551,887   567,531   211,625
                                                                 81,093    866,151            X    01
                                                                  4,744     50,674       X         06     51,121       600       853
                                                                    178      1,900            X    06
                                                                 44,705    477,494       X         07    569,156 1,233,664    76,564
                                                                131,252  1,401,890            X    07
                                                                  5,302     56,630       X         11     49,628         0     7,002

MERCURY INTERACTIVE CORP       COM              589405-10-9       2,126     23,558       X         01     22,762       120       796
                                                                     11        120            X    01
                                                                      9        102       X         07          0         0       102

MEREDITH CORP                  COM              589433-10-1         778     24,176       X         01     23,600         0       576
                                                                      2         52       X         07          0         0        52

MERIDIAN RESOURCE CORP         COM              58977Q-10-9         129     15,000            X    01     15,000         0         0

MERISTAR HOSPITALITY CORP      COM              58984Y-10-3       1,004     51,000       X         01     51,000         0    35,000
                                                                    689     35,000            X    01

</TABLE>



<PAGE>

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

MERRILL LYNCH & CO INC         COM              590188-10-8      23,090    338,631       X         01    370,561    49,440    35,654
                                                                  7,980    117,024            X    01
                                                                     68      1,000       X         06      1,000         0         0
                                                                  1,210     17,746       X         07     24,952    14,560     4,698
                                                                  1,805     26,464            X    07
                                                                    600      8,792       X         11      6,492         0     2,300

MESABA HLDGS INC               COM              59066B-10-2          22      1,725       X         01     17,725    25,500         0
                                                                    521     41,500            X    01

METLIFE INC                    COM              59156R-10-8       3,791    108,308       X         01    100,814         0     7,494
                                                                     32        900       X         07          0     2,000       900
                                                                     70      2,000            X    07
                                                                     35      1,000       X         11          0         0     1,000

METRIS COS INC                 COM              591598-10-7       2,890    109,850       X         01    110,700         0     1,050
                                                                     50      1,900            X    01
                                                                     93      3,550       X         07      3,550         0         0
                                                                     21        814       X         11          0         0       814

METRO ONE TELECOMMUNICATIONS   COM              59163F-10-5         265     10,600            X    01          0         0    10,600

METROMEDIA FIBER NETWORK INC   CL A             591689-10-4         109     10,800       X         01     11,504         0         0
                                                                      7        704            X    01
                                                                    102     10,068       X         11      2,668         0     7,400

MICHAEL FOOD INC NEW           COM              594079-10-5      11,818    392,300       X         01    394,292       300     3,500
                                                                    174      5,792            X    01
                                                                    633     21,000       X         07     21,000         0         0
                                                                     38      1,249       X         11        249         0     1,000

MICROSOFT CORP                 COM              594918-10-4     144,544  3,332,432       X         01  3,061,466   478,959   429,086
                                                                 27,633    637,079            X    01
                                                                  1,816     41,868       X         06     45,528       300       785
                                                                    206      4,745            X    06
                                                                  8,978    206,997       X         07    233,978   278,903    68,472
                                                                 16,238    374,356            X    07
                                                                  3,931     90,631       X         11     45,573         0    45,058

MICRO THERAPEUTICS INC         COM              59500W-10-0         254     54,189       X         11     54,189         0         0

MICROMUSE INC                  COM              595094-10-3         531      8,800       X         01      8,800         0         0

MICRON ELECTRONICS INC         COM              595100-10-8         140     35,800       X         01     35,300         0     2,500
                                                                      8      2,000            X    01
                                                                      5      1,200       X         07      1,200         0         0
                                                                      0         68       X         11          0         0        68

MICRON TECHNOLOGY INC          COM              595112-10-3       7,067    199,059       X         01    188,216         0    14,703
                                                                    137      3,860            X    01
                                                                      4        114       X         06        114         0         0
                                                                     27        750       X         07          0         0       750
                                                                  1,945     54,800       X         11     10,650         0    44,150

MICROTUNE INC DEL              COM              59514P-10-9         172     10,400       X         01          0         0    10,400

MIDCAP SPDR TR                 UNIT SER 1       595635-10-3          32        335       X         01      4,165         0       380
                                                                    397      4,210            X    01
                                                                     13        140       X         11          0         0       140

MILLENNIUM PHARMACEUTICALS IN  COM              599902-10-3       7,051    113,956       X         01    111,856       500     2,100
                                                                     31        500            X    01
                                                                  4,950     80,000            X    07     80,000         0         0
                                                                     18        288       X         11        288         0         0

MILLER HERMAN INC              COM              600544-10-0          58      2,000       X         01      2,000         0         0
                                                                     14        500            X    07          0         0       500
                                                                    488     16,985       X         11     16,985         0         0

</TABLE>



<PAGE>

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

MILLIPORE CORP                 COM              601073-10-9       3,173     50,364       X         01     49,943         0       421
                                                                      4         61       X         07          0         0        61

MINERALS TECHNOLOGIES INC      COM              603158-10-6         548     16,025       X         01     21,810         0         0
                                                                    198      5,785            X    01

MINNESOTA MNG & MFG CO         COM              604059-10-5     118,683    984,923       X         01    866,938   499,988   202,195
                                                                 70,396    584,198            X    01
                                                                    914      7,582       X         06      7,982       200         0
                                                                     72        600            X    06
                                                                422,901  3,509,553       X         07  4,359,943 4,205,271   844,600
                                                                710,981  5,900,261            X    07
                                                                    247      2,047       X         11      1,212         0       835

MINNESOTA MUN INCOME PTFL INC  COM              604062-10-9          98      7,535       X         01      6,193     8,303         0
                                                                     90      6,961            X    01
                                                                     43      3,334            X    07          0     3,334         0

MISSION WEST PPTYS INC         COM              605203-10-8       1,641    118,300       X         01    118,300         0         0

MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409-10-9         838     34,900       X         01          0         0    34,900

MOLECULAR DEVICES CORP         COM              60851C-10-7       5,427     79,300       X         01     81,100         0     1,200
                                                                    205      3,000            X    01
                                                                    185      2,700       X         07      2,700         0         0

MOLEX INC                      COM              608554-10-1         990     27,884       X         01     28,876         0     2,133
                                                                    111      3,125            X    01
                                                                      9        250       X         07          0         0       250

MOLEX INC                      CL A             608554-20-0         127      5,000       X         01      1,175     4,000     5,000
                                                                    132      5,175            X    01
                                                                     25      1,000       X         07      1,000         0         0

MONTANA POWER CO               COM              612085-10-0         383     18,466       X         01     32,500    16,468     1,266
                                                                    659     31,768            X    01
                                                                    286     13,771       X         06     15,266     2,788       125
                                                                     91      4,408            X    06
                                                                     28      1,366       X         07      1,400    19,738       566
                                                                    422     20,338            X    07
                                                                      7        343       X         11          0         0       343

MOODYS CORP                    COM              615369-10-5         732     28,515       X         01     33,146    11,540     1,677
                                                                    458     17,848            X    01
                                                                      3        100       X         06        100         0         0
                                                                     16        618       X         07      5,575     2,300       218
                                                                    192      7,475            X    07

MOOG INC                       CL A             615394-20-2       4,481    154,500       X         01    152,900         0     1,600
                                                                    139      4,800       X         07      4,800         0         0

MORGAN J P & CO INC            COM              616880-10-0       9,355     56,524       X         01     60,054    30,165     6,494
                                                                  6,651     40,189            X    01
                                                                  1,028      6,210       X         07      8,268    20,599       442
                                                                  3,823     23,099            X    07

MORGAN STANLEY DEAN WITTER&CO  COM NEW          617446-44-8      97,599  1,231,528       X         01  1,062,481   134,624   186,200
                                                                 12,028    151,777            X    01
                                                                    638      8,052       X         06      8,026       312        26
                                                                     25        312            X    06
                                                                  9,297    117,317       X         07    105,719    69,242    31,197
                                                                  7,041     88,841            X    07
                                                                    613      7,730       X         11      3,620         0     4,110

MOTIENT CORP                   COM              619908-10-6       2,578    644,580       X         01    617,180         0    27,400
                                                                     30      7,500       X         07      7,500         0         0

</TABLE>



<PAGE>

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

MOTOROLA INC                   COM              620076-10-9      56,776  2,803,747       X         01  2,381,833   399,477   464,539
                                                                  8,953    442,102            X    01
                                                                    601     29,686       X         06     29,686         0         0
                                                                  7,304    360,703       X         07    353,714   327,067   104,280
                                                                  8,593    424,358            X    07
                                                                  1,239     61,194       X         11     34,203         0    26,991

MURPHY OIL CORP                COM              626717-10-2          54        900            X    01        900         0         0
                                                                    170      2,815            X    07          0     2,815         0

MYLAN LABS INC                 COM              628530-10-7         249      9,900       X         01     10,100       600         0
                                                                     20        800            X    01
                                                                     35      1,400       X         11      1,200         0       200

MYRIAD GENETICS INC            COM              62855J-10-4       4,022     48,600       X         01     47,900         0       700
                                                                    124      1,500       X         07      1,500         0         0

NCO GROUP INC                  COM              628858-10-2       7,718    254,100       X         01    254,400         0     2,300
                                                                     79      2,600            X    01
                                                                    249      8,200       X         07      8,200         0         0

NCR CORP NEW                   COM              62886E-10-8       3,665     74,600       X         01     74,341       737     1,147
                                                                     80      1,625            X    01
                                                                     86      1,756       X         07      1,660       436       215
                                                                     27        555            X    07

NABORS INDS INC                COM              629568-10-6      41,624    703,706       X         01    671,873       490    31,833
                                                                     29        490            X    01
                                                                  1,000     16,913       X         07     16,440     3,600       773
                                                                    231      3,900            X    07
                                                                     29        495       X         11        395         0       100

NASDAQ 100 TR                  UNIT SER 1       631100-10-4       1,758     30,124       X         01     58,244     4,993     5,870
                                                                  2,276     38,983            X    01
                                                                     95      1,625       X         07      1,625     1,100         0
                                                                     64      1,100            X    07
                                                                  1,080     18,501       X         11      8,335         0    10,166

NASH FINCH CO                  COM              631158-10-2         262     22,425       X         01     47,125     1,500         0
                                                                    306     26,200            X    01
                                                                      7        596       X         11        596         0         0

NATIONAL CITY CORP             COM              635405-10-3       6,432    223,726       X         01    185,323    54,220    48,634
                                                                  1,853     64,451            X    01
                                                                    725     25,228       X         06     25,728     1,800         0
                                                                     66      2,300            X    06
                                                                  2,206     76,735       X         07    111,282   124,918     8,986
                                                                  4,843    168,451            X    07
                                                                      3        104       X         11        104         0         0

NATIONAL COMM BANCORP          COM              635449-10-1      18,181    734,600       X         01    730,100         0     8,900
                                                                    109      4,400            X    01
                                                                    366     14,800       X         07     14,800         0         0
                                                                     39      1,590       X         11      1,590         0         0

NATIONAL-OILWELL INC           COM              637071-10-1      21,630    559,100       X         01    549,500         0     9,600
                                                                    391     10,100       X         07     10,100         0         0

NATIONAL SEMICONDUCTOR CORP    COM              637640-10-3         515     25,614       X         01     24,166         0     1,748
                                                                      6        300            X    01
                                                                      5        258       X         07     20,600     1,200       258
                                                                    439     21,800            X    07
                                                                    424     21,085       X         11     17,985         0     3,100

NATURAL MICROSYSTEMS CORP      COM              638882-10-0         302     30,560       X         01     28,760         0     1,800
                                                                     20      2,000       X         07      2,000         0         0

NAVISTAR INTL CORP NEW         COM              63934E-10-8         241      9,192       X         01      8,561         0       631

</TABLE>



<PAGE>

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

                                                                      2         86       X         07          0         0        86
                                                                      7        250       X         11        250         0         0

NEOGEN CORP                    COM              640491-10-6         196     24,144            X    01          0         0    24,144
                                                                     11      1,293       X         11      1,293         0         0

NETEGRITY INC                  COM              64110P-10-7       3,823     70,300       X         01     67,850         0     2,450
                                                                     63      1,150       X         07      1,150         0         0

NET4MUSIC INC                  COM              64111E-10-1         331    105,847       X         01     21,602         0    84,245

NETIQ CORP                     COM              64115P-10-2      12,416    142,105       X         01    136,047         0     6,058
                                                                    114      1,306       X         07      1,306         0         0

NETWORK APPLIANCE INC          COM              64120L-10-4       3,249     50,624       X         01     94,030         0     3,064
                                                                  2,983     46,470            X    01
                                                                     27        426       X         07          0         0     1,226
                                                                     51        800            X    07
                                                                    327      5,100       X         11        825         0     4,275

NEW PLAN EXCEL RLTY TR INC     COM              648053-10-6          70      5,325       X         01      3,750    11,000     5,625
                                                                    198     15,050            X    01
                                                                     11        800            X    07          0       800         0
                                                                     13      1,000       X         11      1,000         0         0

NEW YORK CMNTY BANCORP INC     COM              649445-10-3         467     12,700       X         01     12,700         0         0
                                                                     15        400       X         07        400         0         0

NEW YORK TIMES CO              CL A             650111-10-7       1,003     25,047       X         01     23,392       706     1,655
                                                                     28        706            X    01
                                                                    137      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       1,114     48,986       X         01     48,242    35,348     9,327
                                                                    999     43,931            X    01
                                                                    956     42,027       X         07     42,220   269,357    35,582
                                                                  6,942    305,132            X    07
                                                                      1         35       X         11         35         0         0

NEWFIELD EXPL CO               COM              651290-10-8      13,757    290,000       X         01    287,900         0     3,900
                                                                     85      1,800            X    01
                                                                    266      5,600       X         07      5,600         0         0

NEWMONT MINING CORP            COM              651639-10-6       1,083     63,495       X         01     70,767     6,089     2,620
                                                                    273     15,981            X    01
                                                                      4        227       X         07          0         0       227
                                                                    109      6,395       X         11      3,745         0     2,650

NEWPARK RES INC                COM PAR $.01NEW  651718-50-4       4,171    436,200       X         01    436,100         0     4,300
                                                                     40      4,200            X    01
                                                                    139     14,500       X         07     14,500         0         0

NEWS CORP LTD                  ADR NEW          652487-70-3         256      7,945       X         01     10,445     1,600     1,000
                                                                    164      5,100            X    01
                                                                    177      5,500       X         07      5,500     7,300     1,300
                                                                    277      8,600            X    07

NEXTEL COMMUNICATIONS INC      CL A             65332V-10-3      36,509  1,475,092       X         01  1,405,539    91,430   115,441
                                                                  3,399    137,318            X    01
                                                                    456     18,410       X         06     18,355         0        55
                                                                  1,783     72,036       X         07     71,365    18,190     7,871
                                                                    628     25,390            X    07
                                                                    780     31,513       X         11     17,563         0    13,950

NIAGARA MOHAWK HLDGS INC       COM              653520-10-6         455     27,289       X         01     25,400         0     1,889
                                                                      4        249       X         07          0         0       249

</TABLE>



<PAGE>

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

NICOR INC                      COM              654086-10-7         715     16,552       X         01     16,630       500       897
                                                                     64      1,475            X    01
                                                                     78      1,800       X         06      1,800         0         0
                                                                      3         63       X         07          0         0        63

NIKE INC                       CL B             654106-10-3      45,011    806,480       X         01    584,832    54,955   171,433
                                                                    265      4,740            X    01
                                                                      7        120            X    06          0         0       120
                                                                  1,721     30,843       X         07     12,900     5,000    13,443
                                                                     28        500            X    07
                                                                     26        470       X         11        470         0         0

NISOURCE INC                   COM              65473P-10-5         442     14,370       X         01     18,682    20,442     2,987
                                                                    853     27,741            X    01
                                                                     10        337       X         07        100       100       237
                                                                      3        100            X    07

NOKIA CORP                     SPONSORED ADR    654902-20-4     136,220  3,131,505       X         01  2,892,700 1,420,474   554,194
                                                                 75,510  1,735,863            X    01
                                                                  1,376     31,630       X         06     31,565         0        65
                                                                 35,637    819,232       X         07    990,084   884,354    85,620
                                                                 49,626  1,140,826            X    07
                                                                    693     15,924       X         11      5,925         0     9,999

NOBLE DRILLING CORP            COM              655042-10-9          22        500       X         01        500         0       400
                                                                     17        400            X    01
                                                                      4        100       X         06        100         0         0
                                                                     39        900       X         07        900         0         0
                                                                    122      2,800       X         11      1,100         0     1,700

NORAM ENERGY CORP              SUB DEB CV  6%12 655419-AC-3       2,945     34,150       X         01          0         0    34,150

NORDSTROM INC                  COM              655664-10-0         746     41,032       X         01     50,328     2,200    11,682
                                                                    422     23,178            X    01
                                                                      3        188       X         07          0         0       188
                                                                     69      3,800       X         11        100         0     3,700

NORFOLK SOUTHERN CORP          COM              655844-10-8       1,188     89,242       X         01    104,968    14,400    12,401
                                                                    566     42,527            X    01
                                                                     31      2,316       X         07      8,085    37,874       616
                                                                    589     44,259            X    07

NORSK HYDRO A S                SPONSORED ADR    656531-60-5         248      5,900            X    01          0     5,900         0
                                                                      5        130       X         07        130         0         0

NORSTAN INC                    COM              656535-10-1           0        200       X         01        910       500         0
                                                                      2      1,210            X    01
                                                                     21     14,268       X         11     10,268         0     4,000

NORTEL NETWORKS CORP NEW       COM              656568-10-2      94,782  2,956,220       X         01  2,528,677   159,850   394,469
                                                                  4,065    126,776            X    01
                                                                    559     17,448       X         06     17,603         0        45
                                                                      6        200            X    06
                                                                  6,348    197,989       X         07    172,605    98,410    34,974
                                                                  3,463    108,000            X    07
                                                                    431     13,438       X         11      4,032         0     9,406

NORTH FORK BANCORPORATION NY   COM              659424-10-5         437     17,793       X         01      5,400         0    49,793
                                                                    919     37,400            X    01
                                                                     15        600            X    07          0       600         0

NORTHERN TR CORP               COM              665859-10-4       6,879     84,335       X         01     83,087     7,126     2,448
                                                                    679      8,326            X    01
                                                                     23        282       X         07          0         0       282
                                                                  1,515     18,573       X         11     18,423         0       150

NORTHROP GRUMMAN CORP          COM              666807-10-2         666      8,025       X         01      7,388         0       987
                                                                     29        350            X    01

</TABLE>



<PAGE>

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

                                                                      8         95       X         07          0         0        95
                                                                      8        100       X         11        100         0         0

NORTHWEST NAT GAS CO           COM              667655-10-4         506     19,109       X         01     24,240     1,730     1,500
                                                                    222      8,361            X    01

NORTHWESTERN CORP              COM              668074-10-7         344     14,872       X         01     15,772    15,400         0
                                                                    377     16,300            X    01
                                                                     16        700       X         06        700         0         0
                                                                      3        133       X         07        133         0         0

NOVARTIS A G                   SPONSORED ADR    66987V-10-9          45      1,000       X         01      3,000         0     1,000
                                                                    134      3,000            X    01
                                                                     45      1,000       X         07      1,000       400         0
                                                                     18        400            X    07
                                                                      4        100       X         11        100         0         0

NUANCE COMMUNICATIONS INC      COM              669967-10-1         608     14,100       X         01     13,300         0       800
                                                                      4        100       X         11          0         0       100

NOVELL INC                     COM              670006-10-5         261     50,009       X         01     46,750       400     3,259
                                                                      2        400            X    01
                                                                      2        452       X         07          0         0       452
                                                                     94     18,100       X         11     17,900         0       200

NOVELLUS SYS INC               COM              670008-10-1         719     20,007       X         01     23,063       168     2,546
                                                                    207      5,770            X    01
                                                                      7        188       X         07          0         0       188

NSTAR                          COM              67019E-10-7       1,210     28,210       X         01     24,840     1,765     5,454
                                                                    165      3,849            X    01
                                                                    101      2,350       X         07      4,582    18,313         0
                                                                    881     20,545            X    07

N2H2 INC                       COM              67019F-10-4          18     40,725       X         11     40,725         0         0

NUCOR CORP                     COM              670346-10-5         636     16,032       X         01     15,237     5,950     1,395
                                                                    260      6,550            X    01
                                                                      5        118       X         07          0     4,000       118
                                                                    159      4,000            X    07
                                                                  2,192     55,240       X         11     55,140         0       100

NUMERICAL TECHNOLOGIES INC     COM              67053T-10-1         253     14,000       X         01     13,300         0       700

NUVEEN ARIZ PREM INCOME MUN F  COM              67061W-10-4         260     16,565       X         01     16,565         0         0

NYFIX INC                      COM              670712-10-8         574     23,750            X    07          0    23,750         0

OGE ENERGY CORP                COM              670837-10-3          88      3,600       X         01      5,320     3,498         0
                                                                    128      5,218            X    01

OM GROUP INC                   COM              670872-10-0       2,727     49,925       X         01     46,725       600     2,600
                                                                     93      1,700       X         07      1,700         0         0

NUVEEN MUN VALUE FD INC        COM              670928-10-0         853     97,492       X         01     93,724     3,466     4,168
                                                                     34      3,866            X    01

NUVEEN CA SELECT QUALITY MUN   COM              670975-10-1         218     13,986            X    01     13,986         0         0

NUVEEN CALIF QUALITY INCM MUN  COM              670985-10-0          16      1,000       X         01     13,182         0         0
                                                                    194     12,182            X    01

OAK TECHNOLOGY INC             COM              671802-10-6       5,508    634,100       X         01    611,400         0    22,700
                                                                     82      9,400       X         07      9,400         0         0

OCCIDENTAL PETE CORP DEL       COM              674599-10-5       1,518     62,578       X         01     59,740     2,000     5,296
                                                                    108      4,458            X    01
                                                                    154      6,366       X         07      5,930         0     5,636

</TABLE>



<PAGE>

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

                                                                    126      5,200            X    07

OCEAN ENERGY INC TEX           COM              67481E-10-6       6,307    363,000       X         01    355,600         0     7,400
                                                                     12        670       X         11        670         0         0

OFFICEMAX INC                  COM              67622M-10-8           9      3,100       X         01      5,100         0         0
                                                                      6      2,000            X    01
                                                                     97     33,875       X         11     15,800         0    18,075

OFFICE DEPOT INC               COM              676220-10-6       2,038    286,078       X         01    281,800         0     4,278
                                                                     41      5,709       X         07      5,300         0       409

OFFSHORE LOGISTICS INC         COM              676255-10-2       4,501    208,900       X         01    205,800         0     3,100
                                                                    153      7,100       X         07      7,100         0         0
                                                                     34      1,590       X         11      1,590         0         0

OLD KENT FINL CORP             COM              679833-10-3         900     20,580       X         01     19,320         0     1,260
                                                                      9        210       X         07          0         0       210

OLD REP INTL CORP              COM              680223-10-4       6,719    209,954       X         01    208,823    15,400     5,505
                                                                    633     19,774            X    01
                                                                    234      7,325       X         07      7,100    75,621     2,475
                                                                  2,492     77,871            X    07

OLIN CORP                      COM PAR $1       680665-20-5       1,651     74,600       X         01     74,900     1,200         0
                                                                     33      1,500            X    01
                                                                     53      2,400       X         07      2,400       200         0
                                                                      4        200            X    07

OMNICOM GROUP INC              COM              681919-10-6      35,230    425,094       X         01    401,139       750    26,083
                                                                    239      2,878            X    01
                                                                    186      2,250       X         06      2,250         0         0
                                                                  2,149     25,936       X         07     26,015     4,900     2,541
                                                                    623      7,520            X    07
                                                                     30        360       X         11        360         0         0

OMNIVISION TECHNOLOGIES INC    COM              682128-10-3          36     11,100       X         01     10,500         0       600

OMNISKY CORP                   COM              68213L-10-3         156     18,800       X         01     18,800         0         0

ON ASSIGNMENT INC              COM              682159-10-8         286     10,200       X         03     10,200         0         0

ONEOK INC NEW                  COM              682680-10-3         227      4,724       X         01      5,056         0       268
                                                                     29        600            X    01
                                                                      2         42       X         07          0         0        42

ONI SYSTEMS CORP               COM              68273F-10-3       3,242     81,940       X         01     77,040         0     4,900

ONLINE RES CORP                COM              68273G-10-1          25     12,276       X         01          0         0    12,276
                                                                      7      3,413       X         11      3,413         0         0

OPENWAVE SYS INC               COM              683718-10-0          23        481       X         01        200         0       281
                                                                    340      7,100       X         11      7,100         0         0

ORACLE CORP                    COM              68389X-10-5     138,570  4,768,069       X         01  4,540,005   450,878   551,401
                                                                 22,500    774,215            X    01
                                                                  2,865     98,586       X         06    108,865     3,910     1,621
                                                                    459     15,810            X    06
                                                                 13,128    451,733       X         07    514,200   577,948   119,055
                                                                 22,072    759,470            X    07
                                                                  3,089    106,305       X         11     87,997         0    18,308

OPTIKA INC                     COM              683973-10-1          10     13,000       X         01     13,000         0         0

ORATEC INTERVENTIONS INC       COM              68554M-10-8          73     14,232       X         11     14,232         0         0

ORION PWR HLDGS INC            COM              686286-10-5       8,668    352,000       X         01    343,600         0     8,400

</TABLE>



<PAGE>

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

ORTHALLIANCE INC               CL A             687913-10-3          44     16,282       X         11     16,282         0         0

OSHKOSH TRUCK CORP             COM              688239-20-1         484     11,000            X    01        600    10,400         0

OSTEOTECH INC                  COM              688582-10-5         824    173,400       X         01    173,100         0     1,900
                                                                      8      1,600            X    01
                                                                     27      5,600       X         07      5,600         0         0

OTTER TAIL PWR CO              COM              689648-10-3         552     19,900       X         01     28,000    26,858       800
                                                                    992     35,758            X    01
                                                                     28      1,000       X         06      1,000         0         0
                                                                    150      5,410       X         07      7,740    22,442     3,202
                                                                    776     27,974            X    07

OWENS & MINOR INC NEW          COM              690732-10-2       2,615    147,300       X         01    147,300         0         0
                                                                     91      5,100       X         07      5,100         0         0

OXFORD HEALTH PLANS INC        COM              691471-10-6       4,704    119,100       X         01    116,400       300     2,700
                                                                     12        300            X    01
                                                                     12        300       X         11          0         0       300

PG&E CORP                      COM              69331C-10-8       1,843     92,130       X         01    107,906     7,524     7,194
                                                                    610     30,494            X    01
                                                                      4        200       X         06        200         0         0
                                                                    169      8,441       X         07      8,832    27,487     1,720
                                                                    592     29,598            X    07
                                                                     83      4,134       X         11      4,134         0         0

P F CHANGS CHINA BISTRO INC    COM              69333Y-10-8       1,412     44,900       X         01     44,200         0       700
                                                                     44      1,400       X         07      1,400         0         0

PMC-SIERRA INC                 COM              69344F-10-6      16,148    205,379       X         01    193,322       356    12,310
                                                                     48        609            X    01
                                                                    193      2,450       X         06      2,450         0         0
                                                                    791     10,058       X         07      9,790     2,580       458
                                                                    218      2,770            X    07
                                                                    110      1,403       X         11      1,325         0        78

PNC FINL SVCS GROUP INC        COM              693475-10-5       2,826     38,685       X         01     36,486     1,763     9,738
                                                                    680      9,302            X    01
                                                                     99      1,361       X         07      3,400       714       361
                                                                    228      3,114            X    07

PPG INDS INC                   COM              693506-10-7       3,471     74,940       X         01     89,341    15,525     9,283
                                                                  1,816     39,209            X    01
                                                                     58      1,250       X         06      1,000       250         0
                                                                     32        697       X         07        500     4,800       197
                                                                    222      4,800            X    07
                                                                      3         65       X         11         65         0         0

PPL CORP                       COM              69351T-10-6       1,171     25,925       X         01     21,035     5,800     4,490
                                                                    244      5,400            X    01
                                                                     17        372       X         07         82         0       290

PW EAGLE INC                   COM              69366Y-10-8          66      8,400            X    01          0     8,400         0
                                                                     45      5,700       X         11          0         0     5,700

PACCAR INC                     COM              693718-10-8      41,084    834,199       X         01    851,592     9,400     9,804
                                                                  1,802     36,597            X    01
                                                                     99      2,000       X         06      2,000         0         0
                                                                    145      2,944       X         07      2,838         0       106

PACIFIC CAP BANCORP NEW        COM              69404P-10-1      33,188  1,180,000       X         01          0         0 1,180,000

PACIFIC CONTINENTAL CORP       COM              69412V-10-8          44      5,000       X         01     10,000         0         0
                                                                     44      5,000            X    01

PACIFIC GULF PPTYS INC         COM              694396-10-2         510     83,200       X         01     83,425         0       800

</TABLE>



<PAGE>

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

                                                                      6      1,025            X    01
                                                                     17      2,700       X         07      2,700         0         0

PACTIV CORP                    COM              695257-10-5       1,942    156,964       X         01    155,083       700     2,281
                                                                     14      1,100            X    01
                                                                     17      1,412       X         07      1,012       400     1,250
                                                                     15      1,250            X    07

PALL CORP                      COM              696429-30-7         442     20,759       X         01     17,500         0     3,259
                                                                      4        169       X         07          0         0       169

PALM INC                       COM              696642-10-7      38,838  1,371,796       X         01  1,338,935    55,598    63,266
                                                                  2,435     86,003            X    01
                                                                  1,197     42,289       X         07     49,728    36,926     8,820
                                                                  1,506     53,185            X    07
                                                                     94      3,331       X         11      2,239         0     1,092

PAN PACIFIC RETAIL PPTYS INC   COM              69806L-10-4         703     31,500       X         01     33,180         0         0
                                                                     37      1,680            X    01

PARAMETRIC TECHNOLOGY CORP     COM              699173-10-0         570     42,403       X         01     39,675         0     2,728
                                                                     21      1,566       X         07      1,000         0       566
                                                                     17      1,300       X         11        300         0     1,000

PARK OHIO HLDGS CORP           COM              700666-10-0       1,218    249,817       X         01    249,417       750     2,700
                                                                     15      3,050            X    01
                                                                     22      4,600       X         07      4,600         0         0

PARK PL ENTMT CORP             COM              700690-10-0         514     43,050       X         01     35,500     4,300     7,750
                                                                     54      4,500            X    01
                                                                      1         73       X         07         73         0         0

PARKER DRILLING CO             COM              701081-10-1       3,705    731,900       X         01    718,700         0    13,200
                                                                    118     23,400       X         07     23,400         0         0
                                                                      5      1,000       X         11          0         0     1,000

PARKER HANNIFIN CORP           COM              701094-10-4       8,895    201,586       X         01    202,196     1,250     3,102
                                                                    219      4,962            X    01
                                                                    113      2,552       X         07      2,600       300       152
                                                                     22        500            X    07
                                                                     22        500       X         11          0         0       500

PATTERSON DENTAL CO            COM              703412-10-6          27        800       X         01      4,400 6,880,140         0
                                                                233,187  6,883,740            X    01
                                                                     47      1,385       X         11      1,385         0         0

PATTERSON ENERGY INC           COM              703414-10-2       4,664    125,200       X         01    123,200         0     2,000
                                                                    160      4,300       X         07      6,300         0         0
                                                                     75      2,000            X    07

PAYCHEX INC                    COM              704326-10-7       2,694     55,394       X         01     51,548       171     4,123
                                                                     22        448            X    01
                                                                     21        442       X         07          0         0       442
                                                                    447      9,189       X         11      1,500         0     7,689

PAYLESS SHOESOURCE INC         COM              704379-10-6         333      4,703       X         01      4,703         0         0
                                                                     84      1,191            X    07          0       191     1,000

PEMSTAR INC                    COM              706552-10-6         802     91,000       X         01     91,000       100         0
                                                                      1        100            X    01
                                                                     53      6,000       X         11          0         0     6,000

PENN TREATY AMERN CORP         COM              707874-10-3       2,270    129,700       X         01    129,700         0     1,200
                                                                     21      1,200            X    01
                                                                     75      4,300       X         07      4,300         0         0

PENNEY J C INC                 COM              708160-10-6       1,270    116,747       X         01    117,824    11,072     5,477
                                                                    192     17,626            X    01

</TABLE>



<PAGE>

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

                                                                    102      9,400       X         06      9,400         0         0
                                                                      3        294       X         07      3,000     5,528       494
                                                                     95      8,728            X    07
                                                                     11      1,000       X         11      1,000         0         0

PENTAIR INC                    COM              709631-10-5       5,940    245,601       X         01    245,273     4,078     2,902
                                                                    161      6,652            X    01
                                                                    216      8,920       X         07     16,897         0         0
                                                                    193      7,977            X    07
                                                                      2        100       X         11          0         0       100

PENTON MEDIA INC               COM              709668-10-7          36      1,350       X         01      1,350         0         0
                                                                    302     11,235            X    07          0    11,235         0

PEOPLES ENERGY CORP            COM              711030-10-6         234      5,218       X         01      6,305     1,999       718
                                                                    170      3,804            X    01
                                                                      2         46       X         07          0         0        46

PEOPLESOFT INC                 COM              712713-10-6       3,380     90,897       X         01     88,620     2,000     2,677
                                                                     89      2,400            X    01
                                                                     51      1,382       X         07      1,200     2,000     1,182
                                                                    112      3,000            X    07

PEPSI BOTTLING GROUP INC       COM              713409-10-0       1,803     45,300       X         01     45,300         0         0
                                                                     40      1,000       X         07      1,000         0         0
                                                                    226      5,680       X         11      5,680         0         0

PEPSICO INC                    COM              713448-10-8      50,509  1,019,106       X         01  1,082,203   401,842   125,282
                                                                 29,253    590,221            X    01
                                                                  1,723     34,762       X         06     35,007    26,010        75
                                                                  1,305     26,330            X    06
                                                                  3,563     71,889       X         07    109,894   249,404    10,715
                                                                 14,776    298,124            X    07
                                                                    536     10,805       X         11      4,762         0     6,043

PERFORMANCE FOOD GROUP CO      COM              713755-10-6       4,142     80,800       X         01     79,800         0     1,000
                                                                    133      2,600       X         07      2,600         0         0
                                                                     14        279       X         11        279         0         0

PERKINELMER INC                COM              714046-10-9       1,596     15,202       X         01     15,480     3,832     2,122
                                                                    654      6,232            X    01
                                                                      7         62       X         07          0         0        62

PFIZER INC                     COM              717081-10-3     232,588  5,056,252       X         01  5,216,136 1,506,904   575,570
                                                                103,148  2,242,358            X    01
                                                                  6,978    151,700       X         06    160,244     1,500       856
                                                                    501     10,900            X    06
                                                                 43,233    939,844       X         07  1,270,084 1,590,743   123,299
                                                                 94,037  2,044,282            X    07
                                                                  5,803    126,163       X         11    108,963         0    17,200

PHARMACEUTICAL PROD DEV INC    COM              717124-10-1       3,140     63,200       X         01     62,100         0     1,100
                                                                     99      2,000       X         07      2,000         0         0

PHARMACOPEIA INC               COM              71713B-10-4         218     10,000            X    07     10,000         0         0

PHARMACIA CORP                 COM              71713U-10-2      74,774  1,225,810       X         01  1,088,853   279,317   189,613
                                                                 20,250    331,973            X    01
                                                                    778     12,750       X         06     12,750         0         0
                                                                  7,596    124,518       X         07    122,422   138,516    16,383
                                                                  9,321    152,803            X    07
                                                                    297      4,868       X         11      1,668         0     3,200

PHELPS DODGE CORP              COM              717265-10-2       3,764     67,439       X         01     72,992     1,205     1,287
                                                                    449      8,045            X    01
                                                                      1         22            X    06          0        22         0
                                                                     68      1,223       X         07      1,118       159       105
                                                                      9        159            X    07

</TABLE>



<PAGE>

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

PHILADELPHIA CONS HLDG CORP    COM              717528-10-3       6,546    212,000       X         01    212,000         0     1,900
                                                                     59      1,900            X    01
                                                                    219      7,100       X         07      7,100         0         0

PHILIP MORRIS COS INC          COM              718154-10-7      32,871    747,068       X         01    842,172   162,735    49,477
                                                                 13,522    307,316            X    01
                                                                    541     12,300       X         06     13,500       250         0
                                                                     64      1,450            X    06
                                                                  2,375     53,974       X         07     51,296   140,682    14,174
                                                                  6,696    152,178            X    07
                                                                  1,357     30,846       X         11     29,724         0     1,122

PHILIPS INTL RLTY CORP         COM              718333-10-7         155     38,200       X         01     38,200         0         0

PHILLIPS PETE CO               COM              718507-10-6       7,398    130,067       X         01     95,980    32,534    38,787
                                                                  2,118     37,234            X    01
                                                                    437      7,692       X         06      7,692       792         0
                                                                     45        792            X    06
                                                                    542      9,523       X         07      8,480     5,384       809
                                                                    293      5,150            X    07
                                                                     88      1,550       X         11      1,050         0       500

PHYSIOMETRIX INC               COM              718928-10-4       1,422     89,200       X         01     87,900     1,046     1,300
                                                                     17      1,046            X    01
                                                                     35      2,200       X         07      2,200         0         0

PHOTOELECTRON CORP             COM              719320-10-3         175     50,000            X    07     50,000         0         0

PINNACLE SYS INC               COM              723481-10-7          20      2,700       X         01          0         0     7,700
                                                                     37      5,000            X    01
                                                                     25      3,348       X         11      1,348         0     2,000

PINNACLE WEST CAP CORP         COM              723484-10-1       3,883     81,540       X         01     84,100     1,300       840
                                                                    224      4,700            X    01
                                                                     77      1,613       X         07      1,500         0       113
                                                                     10        200       X         11        200         0         0

PIONEER NAT RES CO             COM              723787-10-7       4,495    228,300       X         01    226,652         0     3,800
                                                                     42      2,152            X    01
                                                                    159      8,100       X         07      8,100         0         0

PIONEER STD ELECTRS INC        COM              723877-10-6       1,858    168,900       X         01    168,900         0     1,500
                                                                     17      1,500            X    01
                                                                     95      8,600       X         07      8,600         0         0

PITNEY BOWES INC               COM              724479-10-0       1,614     48,720       X         01     48,630    16,000     2,490
                                                                    610     18,400            X    01
                                                                     45      1,364       X         07      1,800         0     1,964
                                                                     80      2,400            X    07
                                                                     16        470       X         11        470         0         0

PLACER DOME INC                COM              725906-10-1         466     48,455       X         01     46,200     1,104     3,155
                                                                     19      2,004            X    01
                                                                      8        782       X         07        170         0       612
                                                                      1        100       X         11        100         0         0

PLANTRONICS INC NEW            COM              727493-10-8       1,842     39,200       X         01     37,700         0     1,500
                                                                     56      1,200       X         07      1,200         0         0

PLATO LEARNING INC             COM              72764Y-10-0         810     53,808       X         01     49,308         0     4,500
                                                                      3        200       X         07        200         0         0

PLEXUS CORP                    COM              729132-10-0       1,173     38,600       X         01     38,000         0       600
                                                                     40      1,300       X         07      1,300         0         0
                                                                      9        300       X         11        300         0         0

PLUM CREEK TIMBER CO INC       COM              729251-10-8       2,477     95,288       X         01     97,838    15,800     1,010

</TABLE>



<PAGE>

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

                                                                    503     19,360            X    01
                                                                     17        650       X         06      1,250         0         0
                                                                     16        600            X    06
                                                                     18        700       X         07        700       300         0
                                                                      8        300            X    07
                                                                     60      2,300       X         11          0         0     2,300

POLYMEDICA CORP                COM              731738-10-0       8,664    259,600       X         01    257,800         0     3,100
                                                                     43      1,300            X    01
                                                                    294      8,800       X         07      8,800         0         0

POMEROY COMPUTER RES           COM              731822-10-2       2,273    149,025       X         01    148,425         0     1,400
                                                                     12        800            X    01
                                                                     67      4,400       X         07      4,400         0         0

POPULAR INC                    COM              733174-10-6         284     10,800       X         01     10,800         0         0

PORTAL SOFTWARE INC            COM              736126-10-3       2,175    277,300       X         01    261,400         0    15,900
                                                                      6        725       X         11        725         0         0

POSSIS MEDICAL INC             COM              737407-10-6          20      5,000       X         01      5,000         0         0
                                                                      4        880            X    07          0       880         0
                                                                     18      4,425       X         11      4,425         0         0

POTLATCH CORP                  COM              737628-10-7         593     17,678       X         01     22,079    11,100       999
                                                                    554     16,500            X    01
                                                                    387     11,533       X         07     15,372     4,793        41
                                                                    291      8,673            X    07

POTOMAC ELEC PWR CO            COM              737679-10-0         312     12,608       X         01     16,871     1,950     3,835
                                                                    248     10,048            X    01
                                                                     10        400            X    07          0       400         0
                                                                     23        934       X         11        934         0         0

POWER-ONE INC                  COM              739308-10-4         424     10,778       X         01     10,049         0     1,229
                                                                     20        500            X    01
                                                                      4         97       X         07          0         0       297
                                                                      8        200            X    07
                                                                    318      8,100       X         11        600         0     7,500

PRAXAIR INC                    COM              74005P-10-4      17,710    399,099       X         01    300,375    41,525    90,140
                                                                  1,462     32,941            X    01
                                                                    864     19,465       X         07     15,750     4,400     9,615
                                                                    457     10,300            X    07
                                                                      1         25       X         11         25         0         0

PRECISION CASTPARTS CORP       COM              740189-10-5         547     13,000       X         01     13,000         0         0

PRENTISS PPTYS TR              SH BEN INT       740706-10-6         970     36,000       X         01     36,000         0         0

PRICE T ROWE & ASSOCIATES      COM              741477-10-3         818     19,358       X         01     18,100         0     1,258
                                                                      7        162       X         07          0     8,200       162
                                                                    347      8,200            X    07

PRIDE INTL INC                 COM              741932-10-7       7,141    290,000       X         01    283,200         0     6,900
                                                                      2        100            X    01

PRIORITY HEALTHCARE CORP       CL B             74264T-10-2       7,530    184,500       X         01    181,300         0     3,200
                                                                    257      6,300       X         07      6,300         0         0

PROCTER & GAMBLE CO            COM              742718-10-9      85,933  1,095,562       X         01    991,041   320,592   191,460
                                                                 31,966    407,531            X    01
                                                                  2,457     31,329       X         06     33,559       875       815
                                                                    307      3,920            X    06
                                                                 15,693    200,073       X         07    208,563   343,926    39,881
                                                                 30,771    392,297            X    07
                                                                  2,417     30,820       X         11     28,807         0     2,013

</TABLE>



<PAGE>

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

PROGRESS ENERGY INC            COM              743263-10-5       2,779     56,496       X         01     57,777     6,759     5,101
                                                                    646     13,141            X    01
                                                                     17        342       X         07          0     2,582       342
                                                                    127      2,582            X    07

PROGRESSIVE CORP OHIO          COM              743315-10-3         957      9,238       X         01      8,709         0       774
                                                                     25        245            X    01
                                                                     10         99       X         07          0         0        99
                                                                    113      1,090       X         11      1,090         0         0

PROLOGIS TR                    SH BEN INT       743410-10-2       1,704     76,600       X         01     76,600         0         0
                                                                     47      2,100       X         07      2,100         0         0

PROTECTIVE LIFE CORP           COM              743674-10-3      10,709    332,050       X         01    339,500       600     2,700
                                                                    347     10,750            X    01
                                                                    310      9,600       X         07      9,600         0         0

PROTEIN DESIGN LABS INC        COM              74369L-10-3      10,012    115,244       X         01    110,264       250     4,980
                                                                     22        250            X    01
                                                                    301      3,465       X         07     63,195     1,200       270
                                                                  5,317     61,200            X    07
                                                                     21        245       X         11        245         0         0

PROVIDENT FINL GROUP INC       COM              743866-10-5       1,493     39,800       X         01     39,800         0         0
                                                                     53      1,400       X         07      1,400         0         0
                                                                     47      1,260       X         11      1,260         0         0

PROVIDIAN FINL CORP            COM              74406A-10-2       8,791    152,894       X         01    159,154    32,840     8,190
                                                                  2,719     47,290            X    01
                                                                     22        384       X         07          0       374       384
                                                                     22        374            X    07
                                                                      9        160       X         11        160         0         0

PUBLIC SVC ENTERPRISE GROUP    COM              744573-10-6      44,944    924,296       X         01    666,263    65,705   198,313
                                                                    291      5,985            X    01
                                                                      5        100       X         06        100         0         0
                                                                  1,743     35,856       X         07     15,056     5,200    15,600

PUGET SOUND ENERGY INC         COM              745332-10-6         331     11,888       X         01     17,078     2,516       340
                                                                    224      8,046            X    01
                                                                     10        350       X         06        350         0         0
                                                                      7        249       X         07      1,249         0         0
                                                                     28      1,000            X    07
                                                                     18        635       X         11        535         0       100

PULTE CORP                     COM              745867-10-1         271      6,421       X         01      6,000         0       421
                                                                      3         60       X         07          0         0        60

PURCHASEPRO COM                COM              746144-10-4       5,475    312,840       X         01    298,040         0    14,800
                                                                     61      3,500       X         07      3,500         0         0

QLOGIC CORP                    COM              747277-10-1       2,426     31,500       X         01     30,230         0     1,270
                                                                      8        100       X         07          0     4,642       100
                                                                    357      4,642            X    07
                                                                      3         40       X         11         40         0         0

QUAKER OATS CO                 COM              747402-10-5      10,028    102,984       X         01    112,407    11,381     1,136
                                                                  2,136     21,940            X    01
                                                                    241      2,480       X         06      2,480         0         0
                                                                    220      2,262       X         07      3,302    10,487       160
                                                                  1,138     11,687            X    07

QUALCOMM INC                   COM              747525-10-3      10,000    121,670       X         01    152,244     3,100    11,776
                                                                  3,735     45,450            X    01
                                                                      5         55       X         06         55         0         0
                                                                    220      2,675       X         07      1,700     4,000     1,875
                                                                    403      4,900            X    07
                                                                  1,395     16,974       X         11      3,426         0    13,548

</TABLE>



<PAGE>

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

QUANTUM CORP                   SUB NT CONV 7%04 747906-AC-9         780     10,000       X         11          0         0    10,000

QUEST DIAGNOSTICS INC          COM              74834L-10-0      10,366     73,000       X         01     71,000       375     2,000
                                                                     53        375            X    01
                                                                      7         50            X    07          0        50         0
                                                                     11         75       X         11         75         0         0

QUEST SOFTWARE INC             COM              74834T-10-3       1,658     59,100       X         01     57,700         0     1,400

QUESTAR CORP                   COM              748356-10-2         441     14,667       X         01     19,827    13,000       460
                                                                    560     18,620            X    01
                                                                     15        495       X         11        495         0         0

QUINTILES TRANSNATIONAL CORP   COM              748767-10-0         356     17,000       X         01     15,900         0     1,100
                                                                      3        156       X         07          0         0       156

R & B FALCON CORP              COM              74912E-10-1       4,367    190,400       X         01    186,672         0     4,200
                                                                     11        472            X    01
                                                                     18        800       X         07        800         0         0
                                                                    118      5,123       X         11      4,173         0       950

QWEST COMMUNICATIONS INTL INC  COM              749121-10-9      20,109    491,965       X         01    559,357   285,296    36,315
                                                                 15,900    389,003            X    01
                                                                    278      6,810       X         06      7,675       553         0
                                                                     58      1,418            X    06
                                                                  6,508    159,210       X         07    189,626   306,010    30,442
                                                                 14,996    366,868            X    07
                                                                    264      6,452       X         11      3,741         0     2,711

RCN CORP                       COM              749361-10-1       2,530    400,800       X         01    400,800         0         0

RDO EQUIPMENT CO               CL A             749413-10-0         232     58,115       X         01     58,115         0         0

R G S ENERGY GROUP INC         COM              74956K-10-4         126      3,872       X         01      3,872         0         0
                                                                    389     12,000            X    07     12,000         0         0

RPM INC OHIO                   COM              749685-10-3          18      2,160       X         01      3,202    21,403         0
                                                                    192     22,445            X    01

RADIAN GROUP INC               COM              750236-10-1      24,988    332,900       X         01    330,800       600     4,000
                                                                    188      2,500            X    01
                                                                    661      8,800       X         07      8,800         0         0

RADIOSHACK CORP                COM              750438-10-3       6,558    153,184       X         01    144,235         0     9,349
                                                                     17        400            X    01
                                                                     91      2,135       X         07      1,870       560       265
                                                                     24        560            X    07

RADISYS CORP                   COM              750459-10-9       4,435    171,403       X         01    171,403         0     1,500
                                                                     39      1,500            X    01
                                                                    147      5,700       X         07      5,700         0         0

RAINBOW TECHNOLOGIES INC       COM              750862-10-4       3,814    241,200       X         01    241,500         0     2,200
                                                                     40      2,500            X    01
                                                                    126      8,000       X         07      8,000         0         0

RALSTON PURINA CO              COM RAL-PUR GP   751277-30-2       1,384     52,984       X         01     55,630     8,061     3,154
                                                                    362     13,861            X    01
                                                                     11        438       X         07          0     1,609       438
                                                                     42      1,609            X    07

RARE HOSPITALITY INTL INC      COM              753820-10-9       2,530    113,400       X         01    111,500         0     1,900
                                                                     89      4,000       X         07      4,000         0         0
                                                                      7        327       X         11        327         0         0

RATIONAL SOFTWARE CORP         COM NEW          75409P-20-2       4,295    110,300       X         01    104,200         0     6,100
                                                                     16        400       X         11          0         0       400

</TABLE>



<PAGE>

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

RAYMOND JAMES FINANCIAL INC    COM              754730-10-9       4,398    126,100       X         01    124,000         0     2,100
                                                                    157      4,500       X         07      4,500         0         0

RAYOVAC CORP                   COM              755081-10-6       3,872    272,900       X         01    273,300         0     2,600
                                                                     43      3,000            X    01
                                                                    140      9,900       X         07      9,900         0         0

RAYTHEON CO                    CL B             755111-40-8       1,883     60,618       X         01     73,037       800     4,601
                                                                    554     17,820            X    01
                                                                     99      3,200            X    06      3,200         0         0
                                                                    220      7,084       X         07      7,484    12,500         0
                                                                    401     12,900            X    07
                                                                     50      1,600       X         11      1,200         0       400

REEBOK INTL LTD                COM              758110-10-0         245      8,977       X         01      8,250         0       877
                                                                      4        150            X    01
                                                                      2         75       X         07          0         0        75

REGENERATION TECH INC DEL      COM              75886N-10-0         228     16,000       X         01     16,000         0         0

REGIS CORP MINN                COM              758932-10-7      15,025  1,036,200       X         01  1,034,400         0    11,200
                                                                    136      9,400            X    01
                                                                    481     33,200       X         07     33,200         0         0
                                                                     15      1,035       X         11        585         0       450

REGENCY RLTY CORP              COM              758939-10-2         782     33,000       X         01     33,000         0         0

REGIONS FINL CORP              COM              758940-10-0         891     32,607       X         01     30,300         0     2,307
                                                                     27      1,000       X         06      1,000         0         0
                                                                      8        302       X         07          0         0       302

RELIANT ENERGY INC             COM              75952J-10-8      13,298    307,023       X         01    297,646    28,385    14,223
                                                                  1,439     33,231            X    01
                                                                     17        400       X         06          0       400         0
                                                                    817     18,867       X         07     26,753    67,571    12,125
                                                                  3,793     87,582            X    07

REMEC INC                      COM              759543-10-1       2,262    235,000       X         01    233,300         0     2,950
                                                                     12      1,250            X    01
                                                                     78      8,100       X         07      8,100         0         0

REMINGTON OIL & GAS CORP       SB NT CV 8.25%02 759594-AA-2      10,050    100,000       X         01    100,000         0         0

RENAL CARE GROUP INC           COM              759930-10-0       7,590    276,800       X         01    276,600         0     2,900
                                                                     74      2,700            X    01
                                                                    258      9,400       X         07      9,400         0         0
                                                                    170      6,216       X         11      6,216         0         0

RENT WAY INC                   COM              76009U-10-4       1,204    271,300       X         01    267,100         0     4,200
                                                                     39      8,800       X         07      8,800         0         0

REPEATER TECHNOLOGIES INC      COM              76027U-10-2       1,051    525,607       X         11    524,607         0     1,000

RES-CARE INC                   COM              760943-10-0       1,336    296,800       X         01    294,100         0     2,700
                                                                     37      8,200       X         07      8,200         0         0

RESEARCH IN MOTION LTD         COM              760975-10-2      14,905    186,310       X         01    183,110         0     3,200
                                                                     25        310       X         11        135         0       175

RESPIRONICS INC                COM              761230-10-1       3,457    121,300       X         01    120,800         0       800
                                                                      9        300            X    01
                                                                    128      4,500       X         07      4,500         0         0

REUTERS GROUP PLC              SPONSORED ADR    76132M-10-2       1,007     10,223       X         01     13,287       519     1,000
                                                                    451      4,583            X    01
                                                                      2         25       X         11         25         0         0

</TABLE>



<PAGE>

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

REX STORES CORP                COM              761624-10-5         166     10,000       X         11     10,000         0         0

REYNOLDS R J TOB HLDGS INC     COM              76182K-10-5          22        446       X         01        479         0     1,492
                                                                     74      1,525            X    01
                                                                    494     10,129       X         07     20,347         0         0
                                                                    498     10,218            X    07

RITE AID CORP                  COM              767754-10-4          10      4,400       X         01      4,800     2,000         0
                                                                      6      2,400            X    01
                                                                     71     30,000            X    07     30,000         0         0

ROBERT HALF INTL INC           COM              770323-10-3       1,458     55,030       X         01     50,650        90     4,290
                                                                      6        210       X         07          0         0       210

ROCHESTER MED CORP             COM              771497-10-4         102     20,400       X         01        400         0    80,000
                                                                    300     60,000            X    01

ROCKFORD CORP                  COM              77316P-10-1         769    153,815            X    01          0   153,815         0

ROCKWELL INTL CORP NEW         COM              773903-10-9       5,989    125,756       X         01    124,263     3,400     4,461
                                                                    303      6,368            X    01
                                                                     93      1,960       X         07      1,960         0         0
                                                                     11        225       X         11        225         0         0

ROGERS CORP                    COM              775133-10-1       5,190    126,384       X         11    126,384         0         0

ROHM & HAAS CO                 COM              775371-10-7       3,685    101,488       X         01     99,175         0     2,460
                                                                      5        147            X    01
                                                                     66      1,805       X         07      1,455         0       350

ROLLINS TRUCK LEASING CORP     COM              775741-10-1         108     13,500            X    01          0    13,500         0

ROSLYN BANCORP INC             COM              778162-10-7       7,392    270,640       X         01    277,340         0     2,500
                                                                    251      9,200            X    01
                                                                    208      7,600       X         07      7,600         0         0

ROWAN COS INC                  COM              779382-10-0         368     13,640       X         01     12,800         0       840
                                                                      3        113       X         07          0         0       113
                                                                     32      1,200       X         11          0         0     1,200

ROYAL BK CDA MONTREAL QUE      COM              780087-10-2         271      8,000       X         01      8,000         0         0

ROYAL DUTCH PETE CO            NY REG GLD1.25   780257-80-4     120,816  1,994,913       X         01  1,770,889   225,088   296,735
                                                                 18,035    297,799            X    01
                                                                  1,741     28,754       X         06     28,687     7,300       467
                                                                    466      7,700            X    06
                                                                  9,666    159,600       X         07    137,884   110,826    28,926
                                                                  7,148    118,036            X    07
                                                                     97      1,606       X         11      1,270         0       336

RUBY TUESDAY INC               COM              781182-10-0       3,806    249,600       X         01    245,400       660     4,200
                                                                     10        660            X    01
                                                                    136      8,900       X         07      8,900         0         0

SBC COMMUNICATIONS INC         COM              78387G-10-3     109,089  2,284,583       X         01  2,167,920   379,270   375,307
                                                                 30,460    637,914            X    01
                                                                    595     12,463       X         06     14,385     2,632        36
                                                                    219      4,590            X    06
                                                                  8,802    184,337       X         07    170,276   166,177    47,471
                                                                  9,530    199,587            X    07
                                                                    500     10,479       X         11      7,338         0     3,141

SDL INC                        COM              784076-10-1         742      5,007       X         01     10,765         0        72
                                                                    864      5,830            X    01
                                                                      2         16       X         11         16         0         0

SEI INVESTMENTS CO             COM              784117-10-3       6,720     60,002       X         11     60,002         0         0

</TABLE>



<PAGE>

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

SK TELECOM LTD                 SPONSORED ADR    78440P-10-8         432     18,347       X         01          0         0    18,347
                                                                      2         75       X         11         75         0         0

SL GREEN RLTY CORP             COM              78440X-10-1       1,246     44,500       X         01     44,500         0         0

SPDR TR                        UNIT SER 1       78462F-10-3         905      6,899       X         01      4,949       307     2,480
                                                                    110        837            X    01
                                                                     20        149            X    06        149         0         0
                                                                     13        101       X         07         89         0        12
                                                                  1,587     12,100       X         11      8,420         0     3,680

S1 CORPORATION                 COM              78463B-10-1         275     52,366       X         11     52,366         0         0

SPX CORP                       COM              784635-10-4       7,691     71,088       X         01     70,788     3,168       700
                                                                    386      3,568            X    01
                                                                    335      3,100       X         07      3,100        68         0
                                                                      7         68            X    07
                                                                      1         10       X         11         10         0         0

SABRE HLDGS CORP               CL A             785905-10-0       1,195     27,705       X         01     26,462         0     1,243
                                                                      8        195       X         07          0         0       195

SAFECO CORP                    COM              786429-10-0       8,045    244,716       X         01    232,853    38,300   136,463
                                                                  5,355    162,900            X    01
                                                                  3,939    119,814       X         07    133,143    93,979     2,346
                                                                  3,605    109,654            X    07
                                                                    124      3,775       X         11          0         0     3,775

SAFEWAY INC                    COM NEW          786514-20-8       4,397     70,359       X         01     65,254     1,100     5,172
                                                                     73      1,167            X    01
                                                                     40        636       X         07          0         0       636
                                                                  2,622     41,958       X         11     37,958         0     4,000

ST JUDE MED INC                COM              790849-10-3       1,846     30,052       X         01     22,113    14,631    12,939
                                                                  1,206     19,631            X    01
                                                                     16        266       X         07        150     4,525       116
                                                                    278      4,525            X    07
                                                                     80      1,310       X         11         10         0     1,300

ST MARY LD & EXPL CO           COM              792228-10-8       7,843    235,450       X         01    235,450         0         0

ST PAUL COS INC                COM              792860-10-8      41,642    766,715       X         01    789,978 1,285,628    19,687
                                                                 72,158  1,328,578            X    01
                                                                  4,549     83,755       X         06     85,555     6,635         0
                                                                    458      8,435            X    06
                                                                 39,526    727,760       X         07  1,060,342 1,905,916   118,415
                                                                128,009  2,356,913            X    07
                                                                    142      2,619       X         11      2,619         0         0

SALOMON BROTHERS FD INC        COM              795477-10-8         140      8,638       X         01     24,144         0         0
                                                                    252     15,506            X    01
                                                                     21      1,300            X    07          0     1,100       200

SANGAMO BIOSCIENCES INC        COM              800677-10-6         616     31,600       X         01     30,900         0       700
                                                                     21      1,100       X         07      1,100         0         0

SANMINA CORP                   COM              800907-10-7      14,561    190,034       X         01    186,441         0     3,593
                                                                     15        190       X         07     14,000         0       190
                                                                  1,073     14,000            X    07
                                                                      2         30       X         11         30         0         0

SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054-20-4           5        150       X         07          0    11,700       150
                                                                    394     11,700            X    07

SAPIENT CORP                   COM              803062-10-8         214     17,911       X         01     16,305       128     1,478
                                                                      2        168       X         07          0         0       368
                                                                      2        200            X    07

</TABLE>



<PAGE>

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

SARA LEE CORP                  COM              803111-10-3      15,303    623,054       X         01    700,034   171,524    44,912
                                                                  7,207    293,416            X    01
                                                                  1,415     57,625       X         07    107,703    86,671    16,411
                                                                  3,762    153,160            X    07
                                                                     78      3,158       X         11      2,590         0       568

SASOL LTD                      SPONSORED ADR    803866-30-0          65     10,000       X         01     10,000         0         0

SCHERING A G                   SPONSORED ADR    806585-20-4      18,439    323,850       X         01     24,600         0   299,250

SCHERING PLOUGH CORP           COM              806605-10-1      33,953    598,296       X         01    617,959    71,053    67,877
                                                                  9,000    158,593            X    01
                                                                    814     14,350       X         07     18,550   122,270     5,924
                                                                  7,513    132,394            X    07
                                                                  1,600     28,195       X         11     26,695         0     1,500

SCHLUMBERGER LTD               COM              806857-10-8     117,894  1,474,836       X         01  1,324,043   146,017   207,771
                                                                 16,227    202,995            X    01
                                                                    805     10,067       X         06      9,940       850       127
                                                                     68        850            X    06
                                                                  9,225    115,409       X         07    107,285   152,176    20,024
                                                                 13,116    164,076            X    07
                                                                    963     12,042       X         11     10,142         0     1,900

SCHOOL SPECIALTY INC           COM              807863-10-5       3,849    191,850       X         01    191,650         0     2,000
                                                                     36      1,800            X    01
                                                                    156      7,800       X         07      7,800         0         0
                                                                     80      3,995       X         11      3,995         0         0

SCHWAB CHARLES CORP NEW        COM              808513-10-5      44,407  1,565,003       X         01  1,513,049   109,659   161,517
                                                                  6,220    219,222            X    01
                                                                     58      2,060       X         06      1,980         0        80
                                                                  2,898    102,120       X         07     91,742    47,960    33,898
                                                                  2,028     71,480            X    07
                                                                    477     16,805       X         11     15,155         0     1,650

SCIENTIFIC ATLANTA INC         COM              808655-10-4       1,942     59,631       X         01     51,760       900    10,035
                                                                    100      3,064            X    01
                                                                      7        214       X         07      1,000       800       214
                                                                     59      1,800            X    07

SCOTTISH PWR PLC               SPON ADR FINAL   81013T-70-5       1,335     44,057       X         01     62,038     4,343     6,290
                                                                    867     28,614            X    01
                                                                    102      3,373       X         06      3,373         0         0
                                                                     10        317       X         07      1,695     4,239       580
                                                                    188      6,197            X    07
                                                                     23        754       X         11        174         0       580

SEALED AIR CORP NEW            COM              81211K-10-0         443     14,526       X         01     14,486     8,882     1,240
                                                                    308     10,082            X    01
                                                                      3        114       X         07          0     1,500       114
                                                                     46      1,500            X    07

SEARS ROEBUCK & CO             COM              812387-10-8       2,740     78,843       X         01     86,647    18,763     7,001
                                                                  1,166     33,568            X    01
                                                                      1         40       X         06          0       240         0
                                                                      7        200            X    06
                                                                    122      3,502       X         07      4,772     4,172     1,032
                                                                    225      6,474            X    07
                                                                     17        500       X         11          0         0       500

SECURE COMPUTING CORP          COM              813705-10-0       2,094    212,100       X         01    208,500     1,000     3,600
                                                                     10      1,000            X    01
                                                                     71      7,200       X         07      7,200         0         0
                                                                     22      2,186       X         11      1,786         0       400

SELECTICA INC                  COM              816288-10-4       3,051    126,140       X         01    118,340         0     7,800
                                                                      1         40       X         11         40         0         0

</TABLE>



<PAGE>

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

SEMICONDUCTOR HLDRS TR         DEP RCPT         816636-20-3          10        200            X    01        200         0         0
                                                                    274      5,600       X         11      5,400         0       200

SEMPRA ENERGY                  COM              816851-10-9         896     38,543       X         01     43,257     4,203     2,464
                                                                    265     11,381            X    01
                                                                     16        678       X         07      1,120       600       274
                                                                     31      1,316            X    07

SERENA SOFTWARE INC            COM              817492-10-1       4,343    126,860       X         01    122,060         0     4,800

SERVICEMASTER CO               COM              81760N-10-9         202     17,586       X         01     16,011    37,264         0
                                                                    410     35,689            X    01
                                                                      2        150       X         07          0         0     1,350
                                                                     14      1,200            X    07

SHARPER IMAGE CORP             COM              820013-10-0         374     24,300       X         01     23,800         0       500
                                                                     11        700       X         07        700         0         0

SHELDAHL CO                    COM              822440-10-3           1        600            X    01          0       600         0
                                                                     40     20,131            X    07          0    20,131         0

SHELL TRANS & TRADING PLC      NEW YRK SH NEW   822703-60-9         170      3,450       X         01      7,650       650         0
                                                                    239      4,850            X    01

SHERWIN WILLIAMS CO            COM              824348-10-6         841     31,981       X         01     32,980         0     1,781
                                                                     73      2,780            X    01
                                                                      6        230       X         07          0         0       230
                                                                     39      1,479       X         11      1,479         0         0

SHOLODGE INC                   SBDB CONV 7.5%04 825034-AA-9      18,413    300,000       X         01          0         0   300,000

SIEBEL SYS INC                 COM              826170-10-2      35,749    528,633       X         01    503,840     2,800    31,343
                                                                    632      9,350            X    01
                                                                    761     11,252       X         07     10,270     1,620     1,212
                                                                    125      1,850            X    07
                                                                  1,210     17,900       X         11     17,400         0       500

SIGMA ALDRICH CORP             COM              826552-10-1       1,234     31,398       X         01     35,385    46,000     4,213
                                                                  2,131     54,200            X    01
                                                                    172      4,366       X         07      7,334     5,100     1,432
                                                                    373      9,500            X    07

SIMON PPTY GROUP INC NEW       COM              828806-10-9       6,913    288,056       X         01    288,381     9,533     8,464
                                                                    440     18,322            X    01
                                                                     49      2,050       X         06      2,900         0         0
                                                                     20        850            X    06
                                                                    745     31,044       X         07     39,869    33,376     4,900
                                                                  1,130     47,101            X    07

SIMPSON MANUFACTURING CO INC   COM              829073-10-5       2,527     49,550       X         01     49,150         0       400

SKYWEST INC                    COM              830879-10-2       2,217     77,100       X         01     76,300         0       800
                                                                     75      2,600       X         07      2,600         0         0

SMITH CHARLES E RESDNTL RLTY   COM              832197-10-7       1,551     33,000       X         01     33,000         0         0

SMITHKLINE BEECHAM PLC         ADR REP ORD      832378-30-1           0     42,550       X         01     58,650    19,700     6,800
                                                                      0     42,600            X    01
                                                                      0        530       X         07        530         0         0
                                                                      0        602       X         11        602         0         0

SNAP ON INC                    COM              833034-10-1         333     11,931       X         01     12,000     5,250       631
                                                                    166      5,950            X    01
                                                                      2         79       X         07          0    13,000        79
                                                                    362     13,000            X    07
                                                                      1         50       X         11         50         0         0

</TABLE>



<PAGE>

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

SOLECTRON CORP                 COM              834182-10-7      19,080    562,829       X         01    400,893    45,000   124,994
                                                                    273      8,058            X    01
                                                                    696     20,517       X         07      7,500     3,100     9,917
                                                                     52      1,530       X         11         30         0     1,500

SOLUTIA INC                    COM              834376-10-5         165     13,765       X         01     19,629     7,113     1,120
                                                                    169     14,097            X    01
                                                                     39      3,281            X    07          0     3,014       267
                                                                      0         40       X         11          0         0        40

SONIC CORP                     COM              835451-10-5       1,513     64,900       X         01     64,100         0       800
                                                                     51      2,200       X         07      2,200         0         0
                                                                      7        300       X         11        300         0         0

SONICBLUE INC                  COM              83546Q-10-9       1,989    482,300       X         01    483,200    12,000     6,100
                                                                     78     19,000            X    01
                                                                     18      4,328       X         07      4,328         0         0
                                                                     28      6,680       X         11      5,160         0     1,520

SONY CORP                      ADR NEW          835699-30-7       9,809    141,140       X         01    134,740       700     7,600
                                                                    132      1,900            X    01
                                                                     23        330       X         07        330       734       732
                                                                    102      1,466            X    07
                                                                      4         64       X         11         64         0         0

SONUS NETWORKS INC             COM              835916-10-7       5,010    198,420       X         01    187,020         0    11,400
                                                                      5        200       X         11        200         0         0

SOUTHERN CO                    COM              842587-10-7       4,269    128,392       X         01    146,360    30,155    11,770
                                                                  1,991     59,893            X    01
                                                                     40      1,200       X         06      1,200         0         0
                                                                    235      7,058       X         07      6,113    14,934       945
                                                                    497     14,934            X    07
                                                                      6        168       X         11        168         0         0

SOUTHERN ENERGY INC DEL        COM              842816-10-0       6,444    227,600       X         01    224,300         0     3,300
                                                                     54      1,900       X         07      1,900         0         0

SOUTHTRUST CORP                COM              844730-10-1       4,414    108,480       X         01    106,900         0     1,580
                                                                     83      2,029       X         07      1,800         0       229
                                                                     25        605       X         11        605         0         0

SOUTHWEST AIRLS CO             COM              844741-10-8      59,642  1,778,777       X         01  1,747,242    58,930   135,814
                                                                  5,472    163,209            X    01
                                                                     44      1,300       X         06      1,225         0        75
                                                                  2,084     62,140       X         07     56,770    11,350    10,295
                                                                    546     16,275            X    07
                                                                     26        770       X         11        770         0         0

SOVEREIGN BANCORP INC          COM              845905-10-8       3,403    418,800       X         01    408,800         0    10,000

SOVRAN SELF STORAGE INC        COM              84610H-10-8          80      4,000       X         01     20,500         0         0
                                                                    328     16,500            X    01

SPATIALIGHT INC                COM              847248-10-1          38     30,000       X         11          0         0    30,000

SPECIALTY LABORATORIES  INC    COM              84749R-10-0         964     29,100       X         01     29,100         0         0
                                                                     30        900       X         07        900         0         0
                                                                      7        200       X         11          0         0       200

SPECTRANETICS CORP             COM              84760C-10-7         140    106,746       X         01    106,746         0         0
                                                                      3      2,000            X    07          0     2,000         0
                                                                      3      2,000       X         11          0         0     2,000

SPIEKER PPTYS INC              COM              848497-10-3       2,857     57,000       X         01     57,500       100     7,500
                                                                    406      8,100            X    01
                                                                     50      1,000       X         11          0         0     1,000

</TABLE>



<PAGE>

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

SPORT-HALEY INC                COM              848925-10-3         846    294,400       X         01    296,100         0     2,400
                                                                     12      4,100            X    01
                                                                     46     16,000       X         07     16,000         0         0

SPRINT CORP                    COM FON GROUP    852061-10-0       6,040    297,343       X         01    310,216    18,478    14,992
                                                                    941     46,343            X    01
                                                                    432     21,260       X         07     36,667    23,478     3,224
                                                                    855     42,109            X    07
                                                                    278     13,680       X         11     12,752         0       928

SPRINT CORP                    PCS COM SER 1    852061-50-6       3,922    191,919       X         01    197,570     8,192     9,881
                                                                    485     23,724            X    01
                                                                    134      6,553       X         07     13,462    12,036     2,847
                                                                    445     21,792            X    07
                                                                    258     12,628       X         11      9,064         0     3,564

STANLEY FURNITURE INC          COM NEW          854305-20-8       7,262    301,000       X         01    300,100         0     2,700
                                                                     43      1,800            X    01
                                                                    234      9,700       X         07      9,700         0         0

STANLEY WKS                    COM              854616-10-9       2,985     95,704       X         01     95,262     2,100   136,572
                                                                  4,311    138,230            X    01
                                                                     54      1,722       X         07      1,600         0       122
                                                                     19        600       X         11        600         0         0

STAPLES INC                    COM              855030-10-2       4,370    369,955       X         01    392,735    51,165    45,819
                                                                  1,415    119,764            X    01
                                                                     28      2,348       X         06      2,774         0       174
                                                                      7        600            X    06
                                                                      7        626       X         07          0     2,000       626
                                                                     24      2,000            X    07
                                                                     81      6,884       X         11      2,609         0     4,275

STARBUCKS CORP                 COM              855244-10-9       2,048     46,278       X         01     38,621     4,000     7,537
                                                                    172      3,880            X    01
                                                                     11        239       X         07          0     2,800       239
                                                                    124      2,800            X    07
                                                                  4,329     97,838       X         11     91,963         0     5,875

STARWOOD HOTELS&RESORTS WRLDW  PAIRED CTF       85590A-20-3       1,825     51,784       X         01     49,462     1,092     2,631
                                                                     49      1,401            X    01
                                                                      9        250       X         07          0     1,129       250
                                                                     40      1,129            X    07
                                                                      1         26       X         11         26         0         0

STATE STR CORP                 COM              857477-10-3       3,609     29,059       X         01     28,912     1,200     3,492
                                                                    565      4,545            X    01
                                                                     24        197       X         07          0       400     1,197
                                                                    174      1,400            X    07
                                                                  1,279     10,300       X         11     10,300         0         0

STATION CASINOS INC            COM              857689-10-3       1,943    130,100       X         01    128,000         0     2,100
                                                                     66      4,400       X         07      4,400         0         0

STERLING BANCSHARES INC        COM              858907-10-8       1,896     96,000       X         01     96,100         0     1,000
                                                                     22      1,100            X    01
                                                                     61      3,100       X         07      3,100         0         0

STERICYCLE INC                 COM              858912-10-8       3,927    103,000       X         01    101,400         0     1,600
                                                                    141      3,700       X         07      3,700         0         0

STERIS CORP                    COM              859152-10-0       3,054    189,400       X         01    188,100         0     2,900
                                                                     26      1,600            X    01
                                                                    100      6,200       X         07      6,200         0         0
                                                                     17      1,050       X         11         50         0     1,000

STILLWATER MNG CO              COM              86074Q-10-2         256      6,500       X         01      6,500         0         0

</TABLE>



<PAGE>

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

STILWELL FINL INC              COM              860831-10-6       1,824     46,246       X         01     44,104         0     2,142
                                                                    327      8,300       X         07      8,000     2,386       300
                                                                     94      2,386            X    07

STORA ENSO CORP                SPON ADR REP R   86210M-10-6         458     38,994       X         01     38,994    21,726         0
                                                                    255     21,726            X    01

STRYKER CORP                   COM              863667-10-1       1,459     28,841       X         01     27,900     8,400     2,541
                                                                    506     10,000            X    01
                                                                     12        230       X         07          0         0       230
                                                                    180      3,560       X         11      3,560         0         0

SUIZA FOODS CORP               COM              865077-10-1      14,771    307,739       X         01    306,920         0     2,909
                                                                    100      2,090            X    01
                                                                    427      8,900       X         07      8,900         0         0

SUMMIT BANCORP                 COM              866005-10-1       1,002     26,234       X         01     24,350     2,000     1,884
                                                                     76      2,000            X    01
                                                                      9        243       X         07          0         0       243

SUMMIT PPTYS INC               COM              866239-10-6         814     31,300       X         01     31,300       500         0
                                                                     13        500            X    01

SUN LIFE FINL SVCS CDA INC     COM              866796-10-5       1,475     55,404       X         01     49,220       698     8,407
                                                                     78      2,921            X    01
                                                                     67      2,522       X         06      2,522         0         0
                                                                  1,121     42,120       X         07     42,120         0         0

SUN MICROSYSTEMS INC           COM              866810-10-4      60,472  2,169,407       X         01  2,148,855   307,012   199,823
                                                                 13,555    486,283            X    01
                                                                    310     11,112       X         06     11,056         0        56
                                                                  5,167    185,351       X         07    176,496    83,230    35,225
                                                                  3,055    109,600            X    07
                                                                  1,700     60,991       X         11     46,161         0    14,830

SUNGARD DATA SYS INC           COM              867363-10-3       9,955    211,245       X         01    208,920         0     3,025
                                                                     33        700            X    01
                                                                    452      9,600       X         07     21,600     8,701         0
                                                                    976     20,701            X    07
                                                                     40        850       X         11        100         0       750

SUNOCO INC                     COM              86764P-10-9         509     15,096       X         01     14,108         0     1,612
                                                                     21        624            X    01
                                                                      4        123       X         07          0         0       123

SUNRISE TELECOM INC            COM              86769Y-10-5          49     12,648       X         11     12,648         0         0

SUNTRUST BKS INC               COM              867914-10-3       2,559     40,623       X         01     39,955         0     3,128
                                                                    155      2,460            X    01
                                                                     68      1,082       X         07      2,700     1,500       382
                                                                    221      3,500            X    07

SUPERVALU INC                  COM              868536-10-3       2,179    157,061       X         01    162,412   289,586     7,399
                                                                  4,195    302,336            X    01
                                                                     50      3,600       X         06      3,600         0         0
                                                                    222     15,992       X         07     10,600    26,494     1,592
                                                                    315     22,694            X    07
                                                                     14      1,000       X         11          0         0     1,000

SURMODICS INC                  COM              868873-10-0         692     18,800       X         01      2,200   145,000    22,000
                                                                  5,537    150,400            X    01

SYBASE INC                     COM              871130-10-0       3,319    167,500       X         01    167,500         0         0
                                                                     73      3,700       X         07      3,700         0         0
                                                                     10        508       X         11        508         0         0

SYMBOL TECHNOLOGIES INC        COM              871508-10-7         905     25,125       X         01     19,690       300     5,885
                                                                     27        750            X    01

</TABLE>



<PAGE>

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

                                                                      6        170       X         07          0         0       170
                                                                     14        400       X         11        400         0         0

SYNPLICITY INC                 COM              87160Y-10-8       4,123    284,350       X         01    273,650         0    10,700
                                                                     54      3,700       X         07      3,700         0         0

SYNOVUS FINL CORP              COM              87161C-10-5       1,124     41,729       X         01     38,800         0     2,929
                                                                     10        378       X         07          0         0       378

SYNTHETECH INC                 COM              87162E-10-0          53     25,000            X    01          0         0    25,000

SYSCO CORP                     COM              871829-10-7      12,805    426,846       X         01    437,832    66,870    16,598
                                                                  2,834     94,454            X    01
                                                                    129      4,298       X         07      3,400     2,000       898
                                                                     60      2,000            X    07
                                                                     54      1,800       X         11        200         0     1,600

TCF FINL CORP                  COM              872275-10-2      32,461    728,436       X         01    706,736    15,664    24,600
                                                                    827     18,564            X    01
                                                                    876     19,664       X         07     20,000       532     1,596
                                                                    110      2,464            X    07
                                                                    416      9,345       X         11      3,525         0     5,820

TCW CONV SECS FD INC           COM              872340-10-4          30      2,914       X         01        394     7,520         0
                                                                     52      5,000            X    01
                                                                    191     18,400            X    07      4,000         0    14,400

TECO ENERGY INC                COM              872375-10-0          92      2,843       X         01     12,362     5,550     1,800
                                                                    546     16,869            X    01
                                                                     52      1,600            X    07          0     1,600         0

TJX COS INC NEW                COM              872540-10-9       1,712     61,700       X         01     55,698       800     6,002
                                                                     22        800            X    01
                                                                     12        426       X         07          0         0       426

TRW INC                        COM              872649-10-8         999     25,791       X         01     23,461     3,280     5,130
                                                                    236      6,080            X    01
                                                                      6        166       X         07          0     1,300       166
                                                                     50      1,300            X    07
                                                                     23        600       X         11          0         0       600

TTM TECHNOLOGIES  INC          COM              87305R-10-9       1,651    116,400       X         01    115,000         0     1,900
                                                                      7        500            X    01
                                                                     58      4,100       X         07      4,100         0         0

TVIA INC                       COM              87307P-10-1         978    248,320       X         01    235,820         0    12,500

TXU CORP                       COM              873168-10-8      17,388    392,396       X         01    285,546    44,084    85,447
                                                                  1,005     22,681            X    01
                                                                     60      1,358       X         06      1,358         0         0
                                                                  1,835     41,408       X         07     33,095    32,616     8,294
                                                                  1,444     32,597            X    07

TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039-10-0       4,328    250,914       X         01    238,054         0    14,780
                                                                     33      1,920            X    01
                                                                      7        400       X         11          0         0       400

TALK CITY INC                  COM              874263-10-6           8     48,797       X         11     48,797         0         0

TANOX INC                      COM              87588Q-10-9       6,109    155,900       X         01    153,400         0     2,500
                                                                    208      5,300       X         07      5,300         0         0

TARGET CORP                    COM              87612E-10-6      42,012  1,302,691       X         01  1,127,454   731,853   300,581
                                                                 27,645    857,197            X    01
                                                                 17,593    545,533       X         07    559,784   684,330    82,070
                                                                 25,176    780,651            X    07
                                                                  1,825     56,575       X         11     30,225         0    26,350

</TABLE>



<PAGE>

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

TECHNE CORP                    COM              878377-10-0       5,972    165,600       X         01    153,300     7,600     4,700
                                                                    288      8,000       X         07      8,000    12,800         0
                                                                    462     12,800            X    07
                                                                     12        334       X         11         34         0       300

TEKELEC                        COM              879101-10-3         240      8,000            X    07          0     8,000         0

TEKTRONIX INC                  COM              879131-10-0       1,695     50,312       X         01     55,230         0       882
                                                                    195      5,800            X    01
                                                                      4        128       X         07          0         0       128
                                                                     61      1,800       X         11        200         0     1,600

TELE NORTE LESTE PART S A      SPON ADR PFD     879246-10-6       1,638     71,800       X         01          0         0    71,800
                                                                      1         58       X         11          0         0        58

TELEFLEX INC                   COM              879369-10-6       2,762     62,500       X         01     61,400    10,000     1,100
                                                                    442     10,000            X    01
                                                                     97      2,200       X         07      2,200         0         0
                                                                  1,046     23,668       X         11     23,668         0         0

TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403-78-0       1,340     29,700       X         01      4,902     5,000    27,164
                                                                    332      7,366            X    01
                                                                     18        400       X         07        200       400       200
                                                                     18        400            X    07
                                                                     30        670       X         11         70         0       600

TELEPHONE & DATA SYS INC       COM              879433-10-0       5,463     60,695       X         01     60,695         0         0

TELLABS INC                    COM              879664-10-0       4,066     71,958       X         01     70,037     9,350    12,641
                                                                  1,134     20,070            X    01
                                                                    122      2,156       X         07        410     7,100     1,946
                                                                    412      7,300            X    07

TEMPLE INLAND INC              COM              879868-10-7         351      6,542       X         01      6,055         0       487
                                                                      4         75       X         07          0         0        75

TENET HEALTHCARE CORP          COM              88033G-10-0      16,844    379,053       X         01    373,975         0     8,648
                                                                    159      3,570            X    01
                                                                    306      6,890       X         07      6,890         0         0
                                                                      4        100       X         11        100         0         0

TENNANT CO                     COM              880345-10-3          29        600       X         01      1,000   753,315         0
                                                                 37,139    773,715            X    01

TERADYNE INC                   COM              880770-10-2         924     24,795       X         01     23,060         0     1,735
                                                                      9        232       X         07        930         0       232
                                                                     35        930            X    07
                                                                      4        100       X         11        100         0         0

TEVA PHARMACEUTICAL INDS LTD   ADR              881624-20-9      10,614    144,900       X         01    105,100         0    39,800

TEXACO INC                     COM              881694-10-3      67,053  1,079,326       X         01    868,829   102,495   208,968
                                                                  6,273    100,966            X    01
                                                                    773     12,448       X         06     12,672         0         0
                                                                     14        224            X    06
                                                                  4,422     71,172       X         07     58,473    19,604    17,470
                                                                  1,514     24,375            X    07
                                                                    249      4,003       X         11      2,353         0     1,650

TEXAS INSTRS INC               COM              882508-10-4      51,273  1,082,290       X         01  1,090,524    89,123    97,395
                                                                  9,226    194,752            X    01
                                                                    445      9,394       X         06      9,347         0        47
                                                                  3,975     83,904       X         07     83,610    92,640    11,254
                                                                  4,908    103,600            X    07
                                                                  1,017     21,466       X         11     12,220         0     9,246

TEXTRON INC                    COM              883203-10-1       4,612     99,184       X         01     98,429    10,400     1,555
                                                                    521     11,200            X    01

</TABLE>



<PAGE>

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

                                                                     87      1,867       X         07      1,700         0       167
                                                                     20        435       X         11         35         0       400

THERMO ELECTRON CORP           COM              883556-10-2         778     26,150       X         01     37,570     1,600     1,675
                                                                    437     14,695            X    01
                                                                     46      1,562       X         07      1,350     2,325       212
                                                                     69      2,325            X    07

THOMAS & BETTS CORP            COM              884315-10-2         140      8,627       X         01      8,000     1,800       627
                                                                     29      1,800            X    01
                                                                      1         78       X         07          0         0        78

3COM CORP                      COM              885535-10-4         453     53,328       X         01     57,583    32,446    10,550
                                                                    402     47,251            X    01
                                                                     79      9,320       X         07     11,233    17,850     4,125
                                                                    203     23,888            X    07
                                                                     40      4,710       X         11      4,410         0       300

TIDEWATER INC                  COM              886423-10-2       6,102    137,500       X         01    135,200         0     3,300
                                                                     44      1,000            X    01

TIFFANY & CO NEW               COM              886547-10-8         660     20,860       X         01     19,404         0     1,456
                                                                      6        186       X         07          0         0       186
                                                                     25        800       X         11          0         0       800

TIME WARNER INC                COM              887315-10-9      13,176    252,230       X         01    242,357    46,225    22,595
                                                                  3,079     58,947            X    01
                                                                    677     12,951       X         07     11,470     5,200     2,431
                                                                    321      6,150            X    07
                                                                    783     14,987       X         11     13,837         0     1,150

TIME WARNER TELECOM INC        CL A             887319-10-1      10,699    168,660       X         01    161,560         0     7,100
                                                                      1         10       X         11         10         0         0

TIMKEN CO                      COM              887389-10-4         197     13,029       X         01     12,400         0       629
                                                                      1         85       X         07          0         0        85

TOLL BROTHERS INC              COM              889478-10-3       1,557     38,100       X         01     37,500         0       600
                                                                     53      1,300       X         07      1,300         0         0

TOOTSIE ROLL INDS INC          COM              890516-10-7          20        424            X    01        424         0         0
                                                                  1,019     22,122       X         11     22,122         0         0

TOPPS INC                      COM              890786-10-6       2,872    312,600       X         01    312,400         0     2,300
                                                                     19      2,100            X    01
                                                                     91      9,900       X         07      9,900         0         0

TORCHMARK CORP                 COM              891027-10-4       3,025     78,701       X         01     84,775    12,524    10,726
                                                                  1,127     29,324            X    01
                                                                     68      1,781       X         07      1,000     3,600     1,585
                                                                    169      4,404            X    07

TORO CO                        COM              891092-10-8         168      4,566            X    01          0     4,566         0
                                                                     22        600       X         07     20,964     2,700         0
                                                                    846     23,064            X    07

TORONTO DOMINION BK ONT        COM NEW          891160-50-9       7,114    245,300       X         01     19,400         0   225,900

TOSCO CORP                     COM NEW          891490-30-2       2,904     85,572       X         01     82,950         0     2,622
                                                                    117      3,459       X         07      3,250         0       209

TOTAL FINA ELF S A             SPONSORED ADR    89151E-10-9      22,034    303,132       X         01    207,242    25,103    73,200
                                                                    175      2,413            X    01
                                                                    975     13,407       X         07      6,149     1,995     6,116
                                                                     62        853            X    07
                                                                      8        115       X         11        115         0         0

TOWER AUTOMOTIVE INC           COM              891707-10-1       3,643    404,800       X         01    404,400         0     4,200

</TABLE>



<PAGE>

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

                                                                     34      3,800            X    01
                                                                    239     26,500       X         07     26,500         0         0

TOYS R US INC                  COM              892335-10-0         511     30,613       X         01     28,989       500     2,324
                                                                     20      1,200            X    01
                                                                      4        269       X         07          0         0       269
                                                                      5        300       X         11        300         0         0

TRANSMATION INC                COM              893757-10-4          14     13,500       X         01     13,500       400         0
                                                                      0        400            X    01

TRANSWITCH CORP                COM              894065-10-1         936     23,930       X         01     23,600         0       330
                                                                     47      1,200       X         11        700         0       500

TREDEGAR CORP                  COM              894650-10-0       1,090     62,500       X         01     61,800         0       700

TRIAD HOSPITALS INC            COM              89579K-10-9       6,177    189,707       X         01    186,600       400     3,169
                                                                     15        462            X    01
                                                                      0          1       X         06          1         0         0
                                                                    231      7,085       X         07      7,119        27         0
                                                                      2         61            X    07
                                                                      0          5       X         11          0         0         5

TRICON GLOBAL RESTAURANTS      COM              895953-10-7       8,302    251,575       X         01    254,806     7,063     3,066
                                                                    441     13,360            X    01
                                                                    112      3,389       X         07      3,180     5,584       369
                                                                    190      5,744            X    07
                                                                      5        140       X         11          0         0       140

TRIBUNE CO NEW                 COM              896047-10-7       3,489     82,588       X         01     88,409     2,500     3,029
                                                                    480     11,350            X    01
                                                                    109      2,585       X         07      2,172         0       413
                                                                     21        500       X         11          0         0       500

TRICO MARINE SERVICES INC      COM              896106-10-1       3,745    242,600       X         01    238,600         0     4,000
                                                                    120      7,800       X         07      7,800         0         0

TRICORD SYSTEMS INC            COM              896121-10-0       2,788    335,370       X         01    318,570         0    16,800

TRIGON HEALTHCARE INC          COM              89618L-10-0       4,957     63,700       X         01     62,200         0     1,500
                                                                     23        300       X         11        300         0         0

TRITON NETWORK SYS INC         COM              896775-10-3         112     35,839       X         11     35,839         0         0

TRIZETTO GROUP INC             COM              896882-10-7       4,602    275,800       X         01    271,100         0     4,700
                                                                    155      9,300       X         07      9,300         0         0

TRIPOS INC                     COM              896928-10-8       3,237    148,810       X         11    148,810         0         0

TRUE NORTH COMMUNICATIONS INC  COM              897844-10-6       3,098     72,900       X         01     72,900         0         0
                                                                     68      1,600       X         07      1,600         0         0

TUPPERWARE CORP                COM              899896-10-4         185      9,035       X         01     18,044     2,000       627
                                                                    238     11,636            X    01
                                                                      2         79       X         07          0         0        79

TURNSTONE SYSTEMS INC          COM              900423-10-4         112     15,000       X         11     15,000         0         0

TYCO INTL LTD NEW              COM              902124-10-6      53,426    962,628       X         01    756,619   234,850   184,168
                                                                 11,822    213,009            X    01
                                                                    408      7,348       X         06      7,218     1,548       130
                                                                     86      1,548            X    06
                                                                  1,808     32,577       X         07     15,781     9,830    15,606
                                                                    480      8,640            X    07
                                                                    767     13,812       X         11     12,899         0       913

USX MARATHON GROUP             COM NEW          902905-82-7       1,502     54,112       X         01     52,165     2,465     4,247
                                                                    132      4,765            X    01

</TABLE>



<PAGE>

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

                                                                      6        200       X         06        200         0         0
                                                                     23        846       X         07        427       800       419
                                                                     22        800            X    07

UST INC                        COM              902911-10-6         868     30,943       X         01     28,860     7,200     2,943
                                                                    226      8,060            X    01
                                                                      7        233       X         07          0       400       233
                                                                     11        400            X    07
                                                                     35      1,233       X         11      1,233         0         0

US BANCORP DEL                 COM              902973-10-6     176,110  6,033,844       X         01  8,413,276 1,690,356   479,748
                                                                132,787  4,549,536            X    01
                                                                  2,210     75,723       X         06     82,323     2,301         0
                                                                    260      8,901            X    06
                                                                 15,249    522,474       X         07    858,397   408,905    84,021
                                                                 24,192    828,849            X    07
                                                                  2,039     69,867       X         11      9,968         0    59,899

USX-U S STL                    COM              90337T-10-1         238     13,229       X         01     12,587       378       842
                                                                     10        578            X    01
                                                                      3        139       X         07         20        60       119
                                                                      1         60            X    07

UTI ENERGY CORP                COM              903387-10-8      10,638    323,600       X         01    318,100         0     5,500
                                                                    381     11,600       X         07     11,600         0         0

ULTRAK INC                     COM NO PAR       903898-40-1         201     44,000            X    07     44,000         0         0

USA ED INC                     COM              90390U-10-2       2,455     36,098       X         01     29,659     1,400     8,564
                                                                    240      3,525            X    01
                                                                    217      3,189       X         07      6,125    11,850     2,314
                                                                  1,163     17,100            X    07
                                                                     38        557       X         11        557         0         0

UNILEVER N V                   N Y SHS NEW      904784-70-9       6,830    108,515       X         01    108,327       584     7,193
                                                                    478      7,589            X    01
                                                                     70      1,115       X         07        339     4,767       776
                                                                    300      4,767            X    07
                                                                     28        450       X         11        450         0         0

UNION CARBIDE CORP             COM              905581-10-4       1,075     19,970       X         01     18,804     1,000     2,120
                                                                    105      1,954            X    01
                                                                     10        181       X         07          0     2,000     2,081
                                                                    210      3,900            X    07

UNION PAC CORP                 COM              907818-10-8      22,174    436,923       X         01    450,540    66,979     9,012
                                                                  4,548     89,608            X    01
                                                                    308      6,060       X         06      6,060         0         0
                                                                  1,394     27,470       X         07     31,360    50,220     5,630
                                                                  3,032     59,740            X    07
                                                                     67      1,315       X         11        215         0     1,100

UNION PLANTERS CORP            COM              908068-10-9         753     21,068       X         01     19,600     1,500    21,468
                                                                    769     21,500            X    01
                                                                      7        195       X         07          0         0       195

UNIONBANCAL CORP               COM              908906-10-0       1,473     61,200       X         01     61,200         0         0
                                                                     31      1,300       X         07      1,300         0         0

UNISOURCE ENERGY CORP          COM              909205-10-6      11,492    610,900       X         01    609,400        20     6,000
                                                                     85      4,520            X    01
                                                                    275     14,600       X         07     14,600         0         0

UNISYS CORP                    COM              909214-10-8         692     47,299       X         01     44,123         0     5,176
                                                                     29      2,000            X    01
                                                                      6        436       X         07        833     2,253       436
                                                                     45      3,086            X    07
                                                                      4        300       X         11        300         0         0

</TABLE>



<PAGE>

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

UNITED DOMINION REALTY TR INC  COM              910197-10-2          80      7,400       X         01      7,443    19,700         0
                                                                    213     19,743            X    01
                                                                      2        200       X         07        200         0         0
                                                                     11      1,000       X         11      1,000         0         0

UNITED PARCEL SERVICE INC      CL B             911312-10-6      42,732    727,354       X         01    705,527    44,995    45,972
                                                                  4,062     69,140            X    01
                                                                    977     16,629       X         06     16,719         0       485
                                                                     34        575            X    06
                                                                  1,864     31,725       X         07     43,390    25,910     5,860
                                                                  2,552     43,435            X    07
                                                                    236      4,009       X         11      2,489         0     1,520

UNITED SHIPPING & TECHNOLOGY   COM              911498-10-3         704    402,300       X         01    402,100         0     3,700
                                                                      6      3,500            X    01
                                                                     21     12,100       X         07     12,100         0         0

UNITED STATES CELLULAR CORP    COM              911684-10-8       2,912     48,340       X         01     48,340         0         0
                                                                     66      1,100       X         07      1,100         0         0

US AIRWAYS GROUP INC           COM              911905-10-7         396      9,755       X         01      9,221         0       534
                                                                      4         97       X         07          0         0        97

UNITED TECHNOLOGIES CORP       COM              913017-10-9      38,042    483,843       X         01    361,384    49,640   103,304
                                                                  2,397     30,485            X    01
                                                                  2,105     26,768       X         07     17,554    33,173    12,266
                                                                  2,848     36,225            X    07
                                                                    516      6,567       X         11      6,567         0         0

UNITEDHEALTH GROUP INC         COM              91324P-10-2       5,825     94,913       X         01     96,488    26,668     3,025
                                                                  1,919     31,268            X    01
                                                                    683     11,126       X         07     12,500     4,900     2,226
                                                                    522      8,500            X    07
                                                                    172      2,800       X         11        800         0     2,000

UNITRIN INC                    COM              913275-10-3          73      1,800            X    01          0     1,800         0
                                                                     41      1,000       X         06      1,000         0         0
                                                                    516     12,710            X    07          0    12,710         0

UNIVERSAL COMPRESSION HLDGS    COM              913431-10-2       4,767    126,500       X         01    124,400         0     2,100
                                                                    173      4,600       X         07      4,600         0         0

UNIVERSAL FST PRODS INC        COM              913543-10-4         146     11,000            X    01          0         0    11,000

UNIVISION COMMUNICATIONS INC   CL A             914906-10-2         121      2,946       X         01      4,600         0        46
                                                                     70      1,700            X    01
                                                                    115      2,815       X         11      2,140         0       675

UNOCAL CORP                    COM              915289-10-2       2,515     65,003       X         01     81,074     5,150     2,515
                                                                    918     23,736            X    01
                                                                     41      1,056            X    06          0     1,056         0
                                                                     13        329       X         07          0     2,671     3,753
                                                                    236      6,095            X    07
                                                                     39      1,000       X         11      1,000         0         0

UNUMPROVIDENT CORP             COM              91529Y-10-6       4,677    174,036       X         01    168,722         0     5,714
                                                                     11        400            X    01
                                                                      9        324       X         07          0         0       324

UTILICORP UTD INC              COM              918005-10-9         397     12,806       X         01     14,883     5,156     2,000
                                                                    286      9,233            X    01
                                                                     57      1,848            X    07          0         0     1,848

V F CORP                       COM              918204-10-8         962     26,551       X         01     25,850     6,800     1,301
                                                                    268      7,400            X    01
                                                                      6        161       X         07          0         0       161

</TABLE>



<PAGE>

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

VALASSIS COMMUNICATIONS INC    COM              918866-10-4       2,271     71,950       X         01     70,300         0     2,350
                                                                     22        700            X    01
                                                                     69      2,200       X         07      2,200         0         0

VALHI INC NEW                  COM              918905-10-0         132     11,500            X    01     11,500         0         0

VALENCE TECHNOLOGY INC         COM              918914-10-2       1,015    109,000       X         01    107,100         0     1,900
                                                                     33      3,500       X         07      3,500         0         0

VALMONT INDS INC               COM              920253-10-1       3,175    172,800       X         01    172,800     2,000         0
                                                                     37      2,000            X    01

VALSPAR CORP                   COM              920355-10-4         696     21,640            X    01      1,200    16,000     4,440
                                                                  1,513     47,028            X    07          0    47,028         0
                                                                  1,189     36,959       X         11     36,959         0         0

VARCO INTL INC DEL             COM              922122-10-6       2,158     99,213       X         01     99,000         0       213
                                                                     74      3,400       X         07      3,400         0         0

VAXGEN INC                     COM NEW          922390-20-8         229     11,750            X    07          0    11,750         0
                                                                     20      1,000       X         11          0         0     1,000

VECTREN CORP                   COM              92240G-10-1          68      2,666       X         01      2,666     3,464       707
                                                                    107      4,171            X    01
                                                                     90      3,525            X    07          0     3,525         0

VENATOR GROUP INC              COM              922944-10-3      12,050    777,400       X         01    766,200         0    14,500
                                                                     51      3,300            X    01
                                                                    172     11,100       X         07     11,100         0         0

VERISIGN INC                   COM              92343E-10-2      16,921    228,085       X         01    212,345       430    15,890
                                                                     43        580            X    01
                                                                    423      5,707       X         07      6,250     4,205       237
                                                                    370      4,985            X    07

VERITAS DGC INC                COM              92343P-10-7       7,096    219,700       X         01    219,400         0     2,300
                                                                     65      2,000            X    01
                                                                    229      7,100       X         07      7,100         0         0

VERIZON COMMUNICATIONS         COM              92343V-10-4     111,389  2,222,216       X         01  1,938,376   315,134   401,667
                                                                 21,702    432,961            X    01
                                                                  1,400     27,931       X         06     33,840       720        30
                                                                    334      6,659            X    06
                                                                  9,112    181,794       X         07    167,171   192,335    34,810
                                                                 10,653    212,522            X    07
                                                                    503     10,032       X         11      8,034         0     1,998

VERITAS SOFTWARE CO            COM              923436-10-9      35,125    401,434       X         01    378,975    10,615    30,046
                                                                  1,593     18,202            X    01
                                                                    214      2,450       X         06      2,450         0         0
                                                                  2,378     27,179       X         07     28,969    13,699     3,507
                                                                  1,662     18,996            X    07
                                                                     42        482       X         11        215         0       267

VERSO TECHNOLOGIES INC         COM              925317-10-9          23     15,000            X    07          0    15,000         0

VERTEX PHARMACEUTICALS INC     COM              92532F-10-0       2,917     40,800       X         01     40,300         0       500
                                                                     50        700       X         07          0       700         0

VIAD CORP                      COM              92552R-10-9         202      8,778       X         01      8,610       400       168
                                                                      9        400            X    01
                                                                     12        500       X         06        500         0         0

VIACOM INC                     CL B             925524-30-8      12,370    264,597       X         01    256,321     5,110    19,751
                                                                    775     16,585            X    01
                                                                     92      1,968       X         07          0     3,889     4,138
                                                                    283      6,059            X    07
                                                                  3,516     75,212       X         11     61,737         0    13,475

</TABLE>



<PAGE>

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

VIADOR INC                     COM              92553R-10-8          20     15,347       X         11     15,347         0         0

VIGNETTE CORP                  COM              926734-10-4      14,966    831,472       X         01    792,506         0    39,016
                                                                      1         50            X    01

VINA TECHNOLOGIES INC          COM              92719D-10-0          41     12,470       X         11     12,470         0         0

VIRATA CORP                    COM              927646-10-9       2,149    197,640       X         01    187,440         0    10,200

VISHAY INTERTECHNOLOGY INC     COM              928298-10-8         128      8,437       X         01      6,800     1,083     2,937
                                                                     36      2,383            X    01
                                                                      2        100            X    07          0         0       100
                                                                     33      2,200       X         11      1,300         0       900

VISTEON CORP                   COM              92839U-10-7         515     44,810       X         01     46,711     3,303     4,183
                                                                    108      9,387            X    01
                                                                      4        371       X         06        930        72         0
                                                                      7        631            X    06
                                                                     14      1,252       X         07      1,155     1,384       261
                                                                     18      1,548            X    07
                                                                      3        257       X         11         18         0       239

VITRIA TECHNOLOGY              COM              92849Q-10-4       2,049    264,350       X         01    249,850         0    14,500

VITESSE SEMICONDUCTOR CORP     COM              928497-10-6       9,782    176,858       X         01    175,370     2,646     7,342
                                                                    470      8,500            X    01
                                                                     12        210       X         07          0         0       410
                                                                     11        200            X    07
                                                                    152      2,746       X         11      2,746         0         0

VIVENDI UNIVERSAL              SPON ADR NEW     92851S-20-4       1,547     23,680       X         01     27,440       320         0
                                                                    266      4,080            X    01

VODAFONE GROUP PLC NEW         SPONSORED ADR    92857W-10-0      23,032    643,149       X         01    779,617   216,105    81,141
                                                                 15,532    433,714            X    01
                                                                    135      3,760       X         06      3,760     2,515         0
                                                                     90      2,515            X    06
                                                                  3,533     98,665       X         07    122,970   166,665    21,210
                                                                  7,599    212,180            X    07
                                                                    590     16,471       X         11      4,915         0    11,556

VOICESTREAM WIRELESS CORP      COM              928615-10-3         144      1,428       X         01      1,428         0         0
                                                                      4         35            X    07          0        35         0
                                                                     59        590       X         11        590         0         0

VOYAGEUR MINN MUN INCOME FD I  COM              928923-10-1       1,639    124,323       X         01    124,323     8,144         0
                                                                    107      8,144            X    01
                                                                     82      6,200            X    07          0     6,200         0

VORNADO RLTY TR                SH BEN INT       929042-10-9       1,965     51,300       X         01     51,300       200         0
                                                                      8        200            X    01

VOYAGEUR MINN MUN INCOME III   COM              92907E-10-0         671     52,100       X         01     52,975         0         0
                                                                     11        875            X    01

VULCAN MATLS CO                COM              929160-10-9         999     20,874       X         01     19,054       900       920
                                                                      7        137       X         07          0         0       137

WD-40 CO                       COM              929236-10-7           6        300       X         01     17,230         0         0
                                                                    329     16,930            X    01
                                                                      6        315       X         06        315         0         0

WPS RESOURCES CORP             COM              92931B-10-6         114      3,091       X         01      2,100     1,300     1,491
                                                                     66      1,800            X    01
                                                                    180      4,888       X         07      4,788     5,282     1,000
                                                                    228      6,182            X    07

</TABLE>



<PAGE>

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

WACHOVIA CORP                  COM              929771-10-3       6,668    114,716       X         01     96,589    38,690    30,161
                                                                  2,948     50,724            X    01
                                                                  1,093     18,808       X         06     19,818       620       510
                                                                    124      2,140            X    06
                                                                    382      6,580       X         07     10,702    11,154     9,253
                                                                  1,426     24,529            X    07

WADDELL & REED FINL INC        CL A             930059-10-0       6,761    179,683       X         01    176,158       484     4,895
                                                                     70      1,854            X    01
                                                                     12        322            X    07          0       204       118

WADDELL & REED FINL INC        CL B             930059-20-9          62      1,658       X         01      5,001     1,851     2,569
                                                                    291      7,763            X    01
                                                                     52      1,390            X    07          0       878       512

WAL MART STORES INC            COM              931142-10-3     140,616  2,646,896       X         01  2,580,848   165,776   197,939
                                                                 15,814    297,667            X    01
                                                                  2,100     39,528       X         06     39,276         0     1,040
                                                                     42        788            X    06
                                                                  7,770    146,263       X         07    148,053   194,639    28,518
                                                                 11,950    224,947            X    07
                                                                  2,798     52,676       X         11     50,662         0     2,014

WALGREEN CO                    COM              931422-10-9      60,339  1,443,099       X         01  1,495,182   294,290   103,337
                                                                 18,803    449,710            X    01
                                                                  1,972     47,158       X         06     46,828       275     1,030
                                                                     41        975            X    06
                                                                  9,088    217,347       X         07    216,435   151,660    17,852
                                                                  7,050    168,600            X    07
                                                                  2,279     54,500       X         11     50,374         0     4,126

WASHINGTON FED INC             COM              938824-10-9         779     27,401       X         01     52,014         0     1,684
                                                                    748     26,297            X    01

WASHINGTON MUT INC             COM              939322-10-3       5,541    104,426       X         01    109,328    13,315     8,232
                                                                  1,403     26,449            X    01
                                                                    246      4,632       X         07     14,550    25,550     2,182
                                                                  1,998     37,650            X    07
                                                                  1,758     33,133       X         11     18,958         0    14,175

WASHINGTON POST CO             CL B             939640-10-8         247        400       X         01      3,160       250         0
                                                                  1,857      3,010            X    01
                                                                    102        166       X         07        166         0         0

WASTE MGMT INC DEL             COM              94106L-10-9       2,834    102,138       X         01     96,422         0     8,734
                                                                     84      3,018            X    01
                                                                     56      2,001       X         07      2,160     1,072       841
                                                                     57      2,072            X    07
                                                                    228      8,232       X         11      6,160         0     2,072

WATCHGUARD TECHNOLOGIES INC    COM              941105-10-8       3,018     95,440       X         01     92,540         0     2,900
                                                                     54      1,700       X         07      1,700         0         0
                                                                      4        140       X         11          0         0       140

WATERS CORP                    COM              941848-10-3       9,611    115,100       X         01    113,060         0     2,600
                                                                     47        560            X    01
                                                                     33        400            X    07          0         0       400

WATSON PHARMACEUTICALS INC     COM              942683-10-3       6,866    134,142       X         01    135,471         0     3,371
                                                                    241      4,700            X    01
                                                                    153      2,980       X         07      3,980         0         0
                                                                     51      1,000            X    07
                                                                     15        285       X         11          0         0       285

WATSON WYATT & CO HLDGS        CL A             942712-10-0       3,363    143,100       X         01    140,600         0     2,500
                                                                    120      5,100       X         07      5,100         0         0

WEBSTER FINL CORP CONN         COM              947890-10-9       4,159    146,900       X         01    122,000         0    24,900

</TABLE>



<PAGE>

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

                                                                    127      4,500       X         07      4,500         0         0

WELLPOINT HEALTH NETWORK NEW   COM              94973H-10-8      10,368     89,958       X         01     88,437         0     1,521
                                                                    124      1,074       X         07      1,000         0        74
                                                                     40        350       X         11        350         0         0

WELLS FARGO & CO NEW           COM              949746-10-1     212,272  3,811,874       X         01  3,377,134   664,030   561,252
                                                                 44,023    790,542            X    01
                                                                  2,295     41,219       X         06     41,094     6,849       750
                                                                    416      7,474            X    06
                                                                 54,509    978,845       X         07  1,280,714 1,168,052   160,245
                                                                 90,779  1,630,166            X    07
                                                                  3,485     62,576       X         11     45,454         0    17,122

WENDYS INTL INC                COM              950590-10-9         480     18,283       X         01     17,357         0     1,258
                                                                      9        332            X    01
                                                                     26      1,000       X         06      1,000         0         0
                                                                      4        164       X         07          0         0       164

WESBANCO INC                   COM              950810-10-1         220      9,363            X    07          0     9,363         0

WESTAFF INC                    COM              957070-10-5         412    206,186            X    01          0         0   206,186

WESTAMERICA BANCORPORATION     COM              957090-10-3      80,242  1,866,100       X         01     84,600         0 1,781,500
                                                                    133      3,100       X         07      3,100         0         0

WESTERN RES INC                COM              959425-10-9         289     11,643       X         01     11,725     1,900     1,848
                                                                     95      3,830            X    01
                                                                     50      2,000       X         07      2,000       464         0
                                                                     12        464            X    07
                                                                      2        100       X         11          0         0       100

WESTVACO CORP                  COM              961548-10-4       3,548    121,572       X         01    130,359         0     1,338
                                                                    296     10,125            X    01
                                                                     68      2,335       X         07      2,200         0       135

WEYERHAEUSER CO                COM              962166-10-4      17,459    344,025       X         01    430,909   166,118    14,856
                                                                 13,594    267,858            X    01
                                                                     30        600       X         06        600         0         0
                                                                 16,873    332,482       X         07    324,700   252,506     9,546
                                                                 12,904    254,270            X    07
                                                                    206      4,060       X         11        525         0     3,535

WHIRLPOOL CORP                 COM              963320-10-6         515     10,809       X         01     10,254     2,400       555
                                                                    114      2,400            X    01
                                                                     12        246       X         06      2,843         0         0
                                                                    124      2,597            X    06
                                                                  2,743     57,511       X         07     72,121   158,774    10,256
                                                                  8,757    183,640            X    07
                                                                     18        375       X         11        375         0         0

WILLAMETTE INDS INC            COM              969133-10-7      10,654    226,984       X         01    233,661     4,000     1,803
                                                                    586     12,480            X    01
                                                                  2,823     60,151       X         07     60,000    78,000       151
                                                                  3,661     78,000            X    07
                                                                     23        500       X         11          0         0       500

WILLIAMS COS INC DEL           COM              969457-10-0       3,188     79,833       X         01     73,502    34,443     9,628
                                                                  1,507     37,740            X    01
                                                                    120      3,000       X         06      3,000         0         0
                                                                    278      6,969       X         07     15,563     2,062       990
                                                                    465     11,646            X    07
                                                                    624     15,629       X         11     12,429         0     3,200

WINN DIXIE STORES INC          COM              974280-10-9         430     22,195       X         01     21,624         0     1,571
                                                                     19      1,000            X    01
                                                                      4        202       X         07          0         0       202

</TABLE>



<PAGE>

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

WINSTAR COMMUNICATIONS INC     COM              975515-10-7           1         59       X         01     12,823         0         0
                                                                    149     12,764            X    01

WISCONSIN ENERGY CORP          COM              976657-10-6         514     22,774       X         01     34,046     7,278     4,313
                                                                    516     22,863            X    01
                                                                     24      1,084       X         07      1,084     5,692     4,186
                                                                    223      9,878            X    07
                                                                     14        600       X         11        600         0         0

WORLDCOM INC GA NEW            COM              98157D-10-6     110,776  7,877,706       X         01  6,709,490 1,070,602 1,092,060
                                                                 13,984    994,446            X    01
                                                                 25,686  1,826,645       X         06  1,826,610         0       575
                                                                      8        540            X    06
                                                                  2,924    207,908       X         07    153,686   146,901    70,353
                                                                  2,293    163,032            X    07
                                                                  1,587    112,828       X         11     52,980         0    59,848

WORTHINGTON INDS INC           COM              981811-10-2         108     13,344       X         01     12,500         0       844
                                                                      1        121       X         07          0         0       121

WRIGLEY WM JR CO               COM              982526-10-5       2,470     25,778       X         01     30,383    48,412   400,482
                                                                 43,451    453,499            X    01
                                                                    278      2,900       X         06      2,900     1,180         0
                                                                    113      1,180            X    06
                                                                     10        107       X         07        100     1,100       107
                                                                    115      1,200            X    07
                                                                    219      2,283       X         11      2,283         0         0

XO COMMUNICATIONS INC          CL A             983764-10-1      30,791  1,728,677       X         01  1,638,382     1,212    91,975
                                                                     52      2,892            X    01
                                                                    225     12,650       X         06     12,650         0         0
                                                                    694     38,940       X         07     37,980     8,400     1,420
                                                                    158      8,860            X    07
                                                                    543     30,468       X         11     30,368         0       100

XCEL ENERGY INC                COM              98389B-10-0      14,825    510,100       X         01    510,086   161,733    33,114
                                                                  5,662    194,833            X    01
                                                                     95      3,275       X         06      4,075         0         0
                                                                     23        800            X    06
                                                                  5,551    191,021       X         07    219,439   229,491    55,773
                                                                  9,116    313,682            X    07
                                                                    385     13,253       X         11      2,415         0    10,838

XILINX INC                     COM              983919-10-1       7,048    152,799       X         01    144,687         0     8,837
                                                                     33        725            X    01
                                                                     21        454       X         07          0         0       454
                                                                    177      3,844       X         11      3,844         0         0

XEROX CORP                     COM              984121-10-3         531    114,778       X         01    120,497     5,564     7,655
                                                                     88     18,938            X    01
                                                                     20      4,349       X         07      3,450     2,540     2,249
                                                                     18      3,890            X    07
                                                                     12      2,542       X         11      1,692         0       850

YAHOO INC                      COM              984332-10-6       2,496     83,021       X         01     75,436       597     7,604
                                                                     19        616            X    01
                                                                     40      1,331       X         07        609       140       772
                                                                      6        190            X    07
                                                                     38      1,266       X         11      1,266         0         0

YORK RESH CORP                 COM              987048-10-5          17     15,800       X         11          0         0    15,800

ZALE CORP NEW                  COM              988858-10-6         743     25,575       X         11     25,575         0         0

ZAMBA CORP                     COM              988881-10-8         913    335,700       X         01    335,600         0     3,500
                                                                      9      3,400            X    01
                                                                     25      9,100       X         07      9,100         0         0

</TABLE>



<PAGE>

<TABLE>
<S>                            <C>              <C>          <C>         <C>       <C>  <C>  <C>   <C> <C>          <C>     <C>
ZIONS BANCORPORATION           COM              989701-10-7      12,202    195,430       X         01    194,360     2,980     4,300
                                                                    388      6,210            X    01
                                                                     62      1,000       X         07      1,000         0         0
                                                                     34        550       X         11        500         0        50

ZWEIG TOTAL RETURN FD INC      COM              989837-10-9          62      9,450       X         01      9,450     1,000         0
                                                                      7      1,000            X    01
                                                                      0          5       X         11          5         0         0
</TABLE>





Leaving?

By selecting Continue, you will leave U.S. Bank and enter a third-party Web site. U.S. Bank is not responsible for the content of, or products and services provided by Intuit, nor does it guarantee the system availability or accuracy of information contained in the site. This Web site is not controlled by U.S. Bank. Please note that the third party site may have privacy and information security policies that differ from those of U.S. Bank.