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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended MARCH 31, 2000 --------------- Check here if Amendment: / /; Amendment Number: ______ This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: U.S. BANCORP ------------ Address: 601 SECOND AVENUE SOUTH ----------------------- MINNEAPOLIS, MN 55402-4302 -------------------------- Form 13F File Number: 28- 551 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: MERITA D. SCHOLLMEIER --------------------- Title: VICE PRESIDENT -------------- Phone: 651-205-2030 ------------ Signature, Place, and Date of Signing: /s/ MERITA D. SCHOLLMEIER ST. PAUL, MN 5/2/00 - ------------------------------- --------------------- Information contained on the attached Schedule 13(f) is provided solely to comply with the requirements of Section 13(f) of the Securities Exchange Act of 1934 and Regulations promulgated thereunder. It is the position of U.S. Bancorp, that for any purpose other than Schedule 13-F, it is not an institutional investment manager and does not, in fact, exercise investment discretion with regard to any securities held in a fiduciary or agency capacity by any subsidiary or trust company. Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 4,588 Form 13F Information Table Value Total: $25,514,065 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) No. Form 13F File Number Name 1 28-2267 U.S. Bank National Association, Minneapolis, Minnesota 3 28-2566 FBS Small Business Investment Co. Ltd. Minneapolis, Minnesota 6 28-7088 U.S. Bank Trust National Association MT, Billings, Montana 7 28-7094 U.S. Bank Trust National Association, St. Paul, Minnesota 11 28-7304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, Minnesota 14 28-6600 Wyoming Trust and Management Company, Gillette, Wyoming

REPORT N37441 INSTITUTIONAL INVESTMENT MANAGER REPORT DATE USER PAGE U.S. BANCORP 28-551 UNDER S E C RULE 13F MARCH 31, 2000 4/04/00 998 1 INV DISCRETION VOTING AUTHORITY MARKET VAL SHARES OR SHRD SHRD NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------ DAIMLERCHRYSLER AG ORD D1668R-12-3 1,638 25,026 X 01 25,414 623 1,716 178 2,727 X 01 7 102 X 07 102 560 0 37 560 X 07 869 13,278 X 11 0 0 13,278 AMDOCS LTD ORD G02602-10-3 836 11,300 X 01 1,000 0 10,300 25 340 X 11 40 0 300 CHINA COM CORP CL A G2108N-10-9 1,709 21,100 X 01 9,600 0 11,500 10 125 X 11 0 0 125 EL SITIO INC ORD G30177-10-2 3,366 157,000 X 01 150,000 0 7,000 GLOBAL CROSSING LTD COM G3921A-10-0 4,706 114,945 X 01 110,715 10,936 8,735 632 15,441 X 01 95 2,323 X 07 1,681 0 1,342 29 700 X 07 1,732 42,305 X 11 32,766 0 9,539 GLOBALSTAR TELECOMMUNICTNS LT COM G3930H-10-4 1 100 X 01 100 1,100 200 18 1,300 X 01 3 200 X 07 200 0 0 145 10,450 X 11 0 0 10,450 INTERWAVE COMMUNCTNS INTL LTD ORD G4911N-10-2 2,329 77,300 X 01 76,900 0 400 9 300 X 07 300 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G-10-6 4,537 254,700 X 01 249,600 1,400 5,100 25 1,400 X 01 11 600 X 07 600 0 0 18 1,000 X 11 0 0 1,000 MIH LTD CL A G6116R-10-1 342 5,600 X 01 0 0 5,600 SANTA FE INTL CORP ORD G7805C-10-8 6,934 187,400 X 01 187,000 0 400 122 3,300 X 07 3,300 0 0 44 1,200 X 11 0 0 1,200 TRANSOCEAN SEDCO FOREX INC ORD G90078-10-9 16,705 325,557 X 01 325,689 12,723 9,350 1,139 22,205 X 01 30 588 X 06 569 0 19 422 8,217 X 07 9,162 19,324 1,423 1,113 21,692 X 07 79 1,549 X 11 1,087 0 462 TRITON ENERGY LTD ORD G90751-10-1 70 2,000 X 01 2,000 0 0 297 8,475 X 11 8,475 0 0 XL CAP LTD CL A G98255-10-5 3,139 56,694 X 01 55,960 0 2,121 77 1,387 X 01 8 150 X 11 150 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465-10-4 13,651 79,800 X 01 6,700 0 73,100 COMMTOUCH SOFTWARE LTD ORD M25596-10-3 7,690 163,400 X 01 158,400 0 5,000

80 1,700 X 07 1,700 0 0 97 2,060 X 11 1,060 0 1,000 JACADA LTD ORD M6184R-10-1 2,732 186,800 X 01 183,100 0 3,700 64 4,400 X 07 4,400 0 0 LANOPTICS LTD ORD M6706C-10-3 296 15,572 X 01 15,572 0 0 METALINK LTD ORD M69897-10-2 3,803 99,100 X 01 97,100 0 2,000 35 900 X 07 900 0 0 12 304 X 11 304 0 0 OPTISYSTEMS SOLUTIONS LTD WT EXP 000002 M75252-11-0 381 100,000 X 01 100,000 0 0 ORBOTECH LTD ORD M75253-10-0 7,302 85,900 X 07 84,500 1,400 0 26 300 X 11 0 0 300 RADVISION LTD ORD M81869-10-5 1,294 24,700 X 01 24,100 0 600 16 300 X 07 300 0 0 ARCADIS N V ORD N0605M-10-5 69 10,000 X 01 0 0 10,000 ASM INTL N V COM N07045-10-2 252 8,700 X 01 0 7,700 1,000 ASM LITHOGRAPHY HLDG N V N Y SHS N07059-11-1 7,568 67,725 X 01 65,825 0 2,700 89 800 X 01 CORE LABORATORIES N V COM N22717-10-7 12,619 434,200 X 01 429,600 0 6,600 58 2,000 X 01 352 12,100 X 07 12,100 0 0 KPNQWEST N V CL C N50919-10-4 543 10,000 X 01 10,000 0 0 QIAGEN N V ORD N72482-10-7 4,121 30,300 X 01 17,500 0 12,800 54 400 X 07 9,200 0 0 1,197 8,800 X 07 SAPIENS INTL CORP N V ORD N7716A-10-2 2,906 237,200 X 01 224,400 0 12,800 82 6,700 X 07 6,700 0 0 TRIPLE P N V COM N88795-10-4 234 128,967 X 01 128,967 0 0 STEINER LEISURE LTD ORD P8744Y-10-2 5,171 268,600 X 01 264,300 0 4,300 141 7,300 X 07 7,300 0 0 FLEXTRONICS INTL LTD ORD Y2573F-10-2 10,320 146,520 X 01 145,720 0 1,200 28 400 X 01 35 500 X 07 500 0 0 136 1,930 X 11 730 0 1,200 GIGAMEDIA LTD ORD Y2711Y-10-4 564 10,400 X 01 0 0 10,400 OMI CORP NEW COM Y6476W-10-4 305 80,000 X 01 80,000 0 0 A D C TELECOMMUNICATIONS COM 000886-10-1 15,636 290,222 X 01 279,680 166,380 33,142 10,181 188,980 X 01 318 5,906 X 07 12,200 314,103 6,206 17,596 326,603 X 07 6,028 111,894 X 11 96,466 0 15,428 ACM GOVT INCOME FD INC COM 000912-10-5 238 33,170 X 01 32,770 400 0 ACM GOVT SECS FD INC COM 000914-10-1 206 30,000 X 01 30,000 0 0 2 280 X 06 280 0 0

ACM MANAGED INCOME FD INC COM 000919-10-0 19 3,000 X 01 29,000 0 0 161 26,000 X 01 ACT MFG INC COM 000973-10-7 1,695 30,300 X 01 29,800 0 500 39 700 X 07 700 0 0 AFLAC INC COM 001055-10-2 2,535 55,639 X 01 80,163 0 3,176 1,262 27,700 X 01 16 362 X 07 0 0 362 820 18,000 X 11 18,000 0 0 AES CORP JR SBDB CV4.5%05 00130H-AN-5 1,359 9,000 X 01 9,000 0 0 4,530 30,000 X 11 30,000 0 0 AES CORP COM 00130H-10-5 22,994 291,983 X 01 273,937 0 18,046 658 8,360 X 07 7,830 1,990 530 157 1,990 X 07 4,426 56,197 X 11 54,997 0 1,200 AMB PROPERTY CORP COM 00163T-10-9 1,183 55,000 X 01 55,000 0 0 AMC ENTMT INC COM 001669-10-0 202 40,000 X 07 0 40,000 0 AMFM INC COM 001693-10-0 5,795 93,275 X 01 92,225 300 1,050 19 300 X 01 21 335 X 11 0 0 335 AMR CORP COM 001765-10-6 1,102 34,572 X 01 34,026 0 1,472 30 926 X 01 6 201 X 07 0 0 201 2 55 X 11 55 0 0 AT&T CORP COM 001957-10-9 190,970 3,391,288 X 01 3,065,725 394,675 492,871 31,646 561,983 X 01 2,911 51,688 X 06 52,069 1,556 604 143 2,541 X 06 15,942 283,098 X 07 257,704 255,388 70,087 16,898 300,081 X 07 4,118 73,131 X 11 49,308 0 23,823 AT&T CORP COM LIB GRP A 001957-20-8 2,279 38,429 X 01 46,374 74,316 1,251 4,953 83,512 X 01 36 612 X 06 612 0 100 6 100 X 06 139 2,336 X 07 1,134 24,674 1,202 1,463 24,674 X 07 1,194 20,128 X 11 15,516 0 4,612 ATS MED INC COM 002083-10-3 1,681 151,075 X 01 150,575 0 500 136 12,200 X 07 63,200 4,000 1,000 623 56,000 X 07 2 189 X 11 189 0 0 AVT CORP COM 002420-10-7 187 15,800 X 01 13,800 14,000 2,000 165 14,000 X 01 12 1,000 X 11 0 0 1,000 AXA FINL INC COM 002451-10-2 55 1,528 X 01 1,528 175 0 6 175 X 01 7 200 X 06 0 200 0 6 156 X 07 5,088 0 402 191 5,334 X 07

ABBOTT LABS COM 002824-10-0 28,256 803,037 X 01 995,103 401,460 581,125 41,332 1,174,651 X 01 308 8,764 X 06 8,764 2,110 0 74 2,110 X 06 16,199 460,367 X 07 482,699 738,316 24,876 27,640 785,524 X 07 1,793 50,960 X 11 47,860 0 3,100 ABERCROMBIE & FITCH CO CL A 002896-20-7 11 704 X 01 2,208 0 200 27 1,704 X 01 256 16,026 X 07 0 16,026 0 49 3,068 X 11 1,568 0 1,500 ACCLAIM ENTMT INC COM PAR $0.02 004325-20-5 137 41,270 X 11 41,270 0 0 ACTEL CORP COM 004934-10-5 16,166 453,000 X 01 442,100 0 10,900 396 11,100 X 07 11,100 0 0 ACTIVE SOFTWARE INC COM 00504E-10-0 6,810 107,055 X 01 104,755 0 2,300 ACXIOM CORP COM 005125-10-9 2,097 63,080 X 01 62,780 0 300 ADAMS EXPRESS CO COM 006212-10-4 254 6,802 X 01 3,537 337 4,392 55 1,464 X 01 108 2,895 X 11 2,895 0 0 ADAPTEC INC COM 00651F-10-8 601 15,549 X 01 14,500 0 1,049 5 138 X 07 0 0 138 ADELPHIA BUSINESS SOLUTIONS CL A 006847-10-7 80 1,300 X 01 2,900 0 0 99 1,600 X 01 26 425 X 11 0 0 425 ADELPHIA COMMUNICATIONS CORP CL A 006848-10-5 5,275 107,650 X 01 107,550 0 100 179 3,650 X 07 2,600 1,650 1,050 81 1,650 X 07 4 80 X 11 80 0 0 ADOBE SYS INC COM 00724F-10-1 2,333 20,958 X 01 19,900 0 1,258 22 200 X 01 18 163 X 07 0 0 163 ADVANCED FIBRE COMMUNICATIONS COM 00754A-10-5 226 3,600 X 01 2,700 0 900 41 655 X 11 570 0 85 ADVANCED MICRO DEVICES INC COM 007903-10-7 1,288 22,580 X 01 21,600 0 1,580 34 600 X 01 11 200 X 07 0 0 200 32 565 X 11 565 0 0 AEGON N V ORD AMER REG 007924-10-3 1,429 17,755 X 01 43,228 5,001 5,587 2,903 36,061 X 01 58 717 X 06 717 0 0 116 1,444 X 07 2,019 1,737 23 188 2,335 X 07 21 256 X 11 256 0 0 ADVANCED ENERGY INDS COM 007973-10-0 4,893 95,950 X 01 94,300 0 1,650 112 2,200 X 07 2,200 0 0 ADVENT SOFTWARE INC COM 007974-10-8 4,731 103,122 X 01 100,824 0 2,298 119 2,600 X 07 2,600 0 0 AETNA INC COM 008117-10-3 2,129 38,356 X 01 41,685 14,480 1,767

1,086 19,576 X 01 17 300 X 06 300 0 0 11 203 X 07 900 1,000 203 105 1,900 X 07 12 210 X 11 210 0 0 AETRIUM INC COM 00817R-10-3 10 1,000 X 01 1,000 0 0 1,507 150,748 X 07 0 150,748 0 10 1,000 X 11 0 0 1,000 AFFILIATED MANAGERS GROUP COM 008252-10-8 6,018 126,700 X 01 124,300 0 2,400 138 2,900 X 07 2,900 0 0 AFFYMETRIX INC COM 00826T-10-8 12,948 87,230 X 01 82,430 0 4,800 505 3,400 X 07 3,200 975 200 145 975 X 07 AIR METHODS CORP COM PAR $.06 009128-30-7 232 50,001 X 01 0 50,001 0 AIR PRODS & CHEMS INC COM 009158-10-6 1,372 48,239 X 01 40,690 9,740 9,149 322 11,340 X 01 16 552 X 07 0 200 552 6 200 X 07 28 1,000 X 11 200 0 800 AIRTRAN HLDGS INC COM 00949P-10-8 44 10,000 X 01 0 10,000 0 6 1,300 X 11 1,300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T-10-1 4,519 28,100 X 01 27,000 0 1,100 ALASKA AIR GROUP INC COM 011659-10-9 286 9,500 X 01 11,200 5,345 1,500 257 8,545 X 01 ALBERTO CULVER CO CL B CONV 013068-10-1 201 8,427 X 01 7,800 0 627 1 37 X 07 0 0 37 ALBERTSONS INC COM 013104-10-4 13,711 444,065 X 01 660,527 19,473 20,085 7,905 256,020 X 01 160 5,193 X 06 5,193 0 0 358 11,610 X 07 18,585 19,008 5,025 957 31,008 X 07 221 7,142 X 11 1,563 0 5,579 ALCAN ALUMINIUM LTD NEW COM 013716-10-5 1,131 33,208 X 01 32,075 0 2,308 40 1,175 X 01 10 296 X 07 0 200 296 7 200 X 07 12 340 X 11 340 0 0 ALCOA INC COM 013817-10-1 86,836 1,236,098 X 01 954,045 102,422 233,245 3,766 53,614 X 01 1,444 20,554 X 06 20,554 0 350 25 350 X 06 4,784 68,097 X 07 45,370 19,391 17,697 1,009 14,361 X 07 ALEXANDRIA REAL ESTATE EQ INC COM 015271-10-9 600 20,000 X 01 20,000 0 0 ALKERMES INC COM 01642T-10-8 1,647 17,800 X 01 17,500 0 300 37 400 X 07 400 0 0 ALLAIRE CORP COM 016714-10-7 3,025 40,000 X 01 40,000 0 0 ALLEGHENY ENERGY INC COM 017361-10-6 199 7,196 X 01 8,826 4,000 1,870

208 7,500 X 01 78 2,800 X 07 0 2,800 0 ALLEGHENY TECHNOLOGIES INC COM 01741R-10-2 316 15,770 X 01 14,675 100 1,495 10 500 X 01 3 128 X 07 0 0 128 ALLEGIANCE TELECOM INC COM 01747T-10-2 10,511 130,375 X 01 126,975 0 3,400 36 450 X 11 450 0 0 ALLERGAN INC COM 018490-10-2 1,288 25,750 X 01 24,570 800 1,780 70 1,400 X 01 9 184 X 07 0 0 184 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A-10-1 41 1,000 X 01 1,000 10,000 0 414 10,000 X 01 398 9,600 X 07 0 8,800 800 10 235 X 11 0 0 235 ALLIANT CORP COM 018802-10-8 567 18,620 X 01 18,751 4,872 714 174 5,717 X 01 75 2,474 X 07 2,474 3,159 364 107 3,523 X 07 ALLIANT TECHSYSTEMS INC COM 018804-10-4 17,474 296,800 X 01 293,430 0 3,500 8 130 X 01 630 10,700 X 07 10,000 105 1,100 30 505 X 07 ALLIED WASTE INDS INC COM PAR$.01NEW 019589-30-8 179 27,290 X 01 25,400 0 1,890 2 257 X 07 0 0 257 ALLSCRIPTS INC COM 019886-10-0 4,425 73,600 X 01 72,300 0 1,300 102 1,700 X 07 1,700 0 0 11 183 X 11 183 0 0 ALLSTATE CORP COM 020002-10-1 46,488 1,952,277 X 01 1,559,776 144,392 339,958 2,187 91,849 X 01 747 31,370 X 06 31,296 74 0 2,596 109,018 X 07 79,874 39,806 31,430 1,002 42,092 X 07 70 2,931 X 11 205 0 2,726 ALLTEL CORP COM 020039-10-3 7,123 112,621 X 01 116,428 16,915 5,886 1,683 26,608 X 01 35 556 X 07 264 2,052 876 167 2,636 X 07 95 1,496 X 11 1,496 0 0 ALPHA INDS INC COM 020753-10-9 3,472 36,550 X 01 35,600 0 950 95 1,000 X 07 1,000 0 0 2,477 26,074 X 11 26,074 0 0 ALPNET INC COM 021089-10-7 1,127 163,887 X 11 137,887 0 26,000 ALTERA CORP COM 021441-10-0 2,734 30,630 X 01 31,332 0 398 98 1,100 X 01 109 1,226 X 11 1,226 0 0 ALZA CORP DEL COM 022615-10-8 866 23,052 X 01 22,556 0 1,048 21 552 X 01 68 1,800 X 07 0 1,800 0 6 160 X 11 0 0 160

AMAZON COM INC COM 023135-10-6 453 6,760 X 01 2,610 930 4,950 116 1,730 X 01 35 520 X 07 0 300 220 47 700 X 11 0 0 700 AMBAC FINL GROUP INC COM 023139-10-8 3,624 71,950 X 01 71,350 3,600 2,600 282 5,600 X 01 71 1,400 X 07 1,400 0 0 AMERADA HESS CORP COM 023551-10-4 949 14,682 X 01 14,337 3,000 943 233 3,598 X 01 8 124 X 07 92 0 124 6 92 X 07 AMEREN CORP COM 023608-10-2 879 28,407 X 01 25,523 3,769 6,880 240 7,765 X 01 9 285 X 07 696 1,695 182 71 2,288 X 07 AMERICA ONLINE INC DEL COM 02364J-10-4 115,248 1,708,968 X 01 1,557,856 209,114 201,288 17,486 259,290 X 01 110 1,634 X 06 1,609 0 100 5 75 X 06 6,765 100,309 X 07 96,670 57,055 22,288 5,105 75,704 X 07 1,402 20,783 X 11 9,157 0 11,626 AMERICA SVC GROUP INC COM 02364L-10-9 2,331 155,400 X 01 153,700 0 1,700 69 4,600 X 07 4,600 0 0 AMERICAN ELEC PWR INC COM 025537-10-1 1,207 40,479 X 01 43,921 2,541 5,143 332 11,126 X 01 4 118 X 06 118 0 0 11 384 X 07 120 11,459 312 343 11,507 X 07 AMERICAN EXPRESS CO COM 025816-10-9 164,262 1,102,893 X 01 1,004,355 82,725 148,475 19,758 132,662 X 01 1,028 6,900 X 06 6,900 0 0 16,548 111,107 X 07 156,410 90,438 15,993 22,599 151,734 X 07 220 1,475 X 11 775 0 700 AMERICAN GENERAL CORP COM 026351-10-6 3,186 56,767 X 01 60,304 711 3,113 413 7,361 X 01 19 334 X 07 1,200 56 2,934 216 3,856 X 07 AMERICAN GREETINGS CORP CL A 026375-10-5 199 10,882 X 01 11,250 0 632 18 1,000 X 01 1 82 X 07 0 0 82 AMERICAN HOME PRODS CORP COM 026609-10-7 128,719 2,394,774 X 01 2,169,162 481,673 371,125 33,711 627,186 X 01 1,765 32,837 X 06 32,837 1,410 0 76 1,410 X 06 15,487 288,123 X 07 276,627 380,452 39,768 21,969 408,724 X 07 494 9,196 X 11 4,396 0 4,800 AMERICAN INTL GROUP INC COM 026874-10-7 156,219 1,426,661 X 01 1,281,264 103,795 191,066 16,366 149,464 X 01 2,852 26,046 X 06 25,831 0 539 35 324 X 06

7,871 71,885 X 07 60,877 23,817 12,603 2,783 25,412 X 07 1,179 10,763 X 11 8,954 0 1,809 AMERICAN MOBILE SATELLITE COR COM 02755R-10-3 461 19,200 X 01 19,200 0 0 12 500 X 07 500 0 0 2 100 X 11 0 0 100 AMERICAN PWR CONVERSION CORP COM 029066-10-7 351 8,175 X 01 5,975 2,800 3,700 184 4,300 X 01 34 800 X 07 3,800 0 0 129 3,000 X 07 1,372 31,996 X 11 31,046 0 950 AMERICAN SELECT PORTFOLIO INC COM 029570-10-8 24 2,160 X 01 2,160 1,700 0 19 1,700 X 01 42 3,795 X 07 0 0 3,795 29 2,638 X 11 0 0 2,638 AMERICAN SKIING CO COM 029654-30-8 25 10,000 X 11 0 0 10,000 AMERICAN SOFTWARE INC CL A 029683-10-9 151 10,800 X 01 0 0 10,800 AMERICAN STRATEGIC INCOME III COM 03009T-10-1 97 9,351 X 01 3,578 4,968 5,773 52 4,968 X 01 26 2,475 X 07 0 0 2,475 108 10,376 X 11 0 0 10,376 AMERN STRATEGIC INCOME PTFL I COM 030099-10-5 65 5,974 X 01 3,432 1,230 2,542 13 1,230 X 01 4 400 X 07 400 0 0 104 9,486 X 11 0 0 9,486 AMERICAN WTR WKS INC COM 030411-10-2 237 9,960 X 01 9,160 2,000 800 48 2,000 X 01 2 100 X 06 100 0 0 52 2,200 X 07 2,200 0 0 7 300 X 11 0 0 300 AMES DEPT STORES INC COM NEW 030789-50-7 2,400 97,700 X 01 96,800 0 900 69 2,800 X 07 2,800 0 0 AMGEN INC COM 031162-10-0 50,844 828,422 X 01 916,127 55,355 72,912 13,255 215,972 X 01 68 1,100 X 06 1,100 0 0 4,835 78,779 X 07 77,930 48,305 11,679 3,629 59,135 X 07 2,928 47,713 X 11 43,463 0 4,250 AMKOR TECHNOLOGY INC SB NT CV 5.75%03 031652-AA-8 13,829 35,000 X 01 35,000 0 0 AMSOUTH BANCORPORATION COM 032165-10-2 5,464 365,775 X 01 361,221 0 4,554 118 7,932 X 07 7,297 0 635 ANADARKO PETE CORP COM 032511-10-7 6,991 180,711 X 01 175,700 1,600 5,011 62 1,600 X 01 172 4,444 X 07 3,700 0 744 4 100 X 11 100 0 0 ANADIGICS INC COM 032515-10-8 4,881 73,950 X 01 72,450 0 1,500 109 1,650 X 07 1,650 0 0 ANALOG DEVICES INC COM 032654-10-5 15,324 190,366 X 01 185,802 0 4,564 62 774 X 07 100 0 674

81 1,000 X 11 0 0 1,000 ANALYSTS INTL CORP COM 032681-10-8 10 1,000 X 01 1,000 1,804 0 18 1,804 X 01 8 796 X 07 0 796 0 95 9,660 X 11 9,660 0 0 ANAREN MICROWAVE INC COM 032744-10-4 4,228 44,100 X 01 43,100 0 1,000 96 1,000 X 07 1,000 0 0 ANCHOR GAMING COM 033037-10-2 338 8,900 X 11 8,900 0 0 ANCOR COMMUNICATIONS INC COM 03332K-10-8 25 600 X 01 600 0 0 370 9,000 X 07 0 8,800 200 94 2,285 X 11 1,085 0 1,200 ANDREW CORP COM 034425-10-8 291 12,739 X 01 11,900 0 839 3 112 X 07 0 0 112 5 240 X 11 0 0 240 ANESTA CORP COM 034603-10-0 1,034 78,100 X 01 76,500 0 1,600 25 1,900 X 07 1,900 0 0 ANHEUSER BUSCH COS INC COM 035229-10-3 7,653 122,938 X 01 133,446 28,550 11,022 3,117 50,080 X 01 106 1,698 X 06 1,698 1,075 0 67 1,075 X 06 36 581 X 07 0 5,053 581 315 5,053 X 07 740 11,889 X 11 11,889 0 0 ANSWERTHINK CONSULTING GROUP COM 036916-10-4 2,866 117,300 X 01 115,100 0 2,200 66 2,700 X 07 2,700 0 0 ANTHRACITE CAP INC COM 037023-10-8 641 90,000 X 01 90,000 0 0 AON CORP COM 037389-10-3 1,903 59,019 X 01 107,347 11,749 6,797 2,157 66,874 X 01 11 347 X 07 0 78 347 3 78 X 07 16 500 X 11 0 0 500 APACHE CORP COM 037411-10-5 6,841 137,510 X 01 137,446 6,260 1,254 371 7,450 X 01 152 3,055 X 07 2,900 0 155 165 3,309 X 11 3,209 0 100 APARTMENT INVT & MGMT CO CL A 03748R-10-1 1,195 31,300 X 01 31,300 0 0 APOGEE ENTERPRISES INC COM 037598-10-9 1,858 468,242 X 01 468,242 0 0 3 630 X 11 630 0 0 APOLLO GROUP INC CL A 037604-10-5 94 3,350 X 01 3,350 0 0 319 11,300 X 11 10,300 0 1,000 APPLE COMPUTER INC COM 037833-10-0 3,572 26,302 X 01 30,042 50 2,260 822 6,050 X 01 30 218 X 07 500 2,100 1,018 462 3,400 X 07 41 300 X 11 300 0 0 APPLEBEES INTL INC COM 037899-10-1 7 250 X 01 1,750 2,000 0 98 3,500 X 01 604 21,491 X 11 191 0 21,300

APPLIED MICRO CIRCUITS CORP COM 03822W-10-9 4,985 33,220 X 01 32,800 0 420 300 2,000 X 07 2,000 30 0 5 30 X 07 APPLIED MATLS INC COM 038222-10-5 34,595 367,053 X 01 357,861 12,450 32,364 3,357 35,622 X 01 517 5,486 X 07 4,710 12,590 1,246 1,231 13,060 X 07 127 1,350 X 11 450 0 900 APPLIED PWR INC CL A 038225-10-8 3,836 134,600 X 01 133,200 0 1,400 399 14,000 X 07 14,000 0 0 11 400 X 11 0 0 400 APPNET INC COM 03831Q-10-1 6,401 136,200 X 01 135,100 0 1,100 APROPOS TECHNOLOGY INC COM 038334-10-8 6,179 167,000 X 01 163,700 0 3,300 56 1,500 X 07 1,500 0 0 8 211 X 11 111 0 100 APTARGROUP INC COM 038336-10-3 80 3,000 X 01 3,000 2,100 0 56 2,100 X 01 400 14,980 X 07 0 14,980 0 ARCADIA FINL LTD COM 039101-10-0 54 10,722 X 07 0 10,722 0 3 500 X 11 0 0 500 ARCHER DANIELS MIDLAND CO COM 039483-10-2 2,506 243,042 X 01 198,701 202,624 52,495 2,174 210,778 X 01 11 1,102 X 07 217 363 8,327 80 7,805 X 07 9 851 X 11 793 0 58 ARCHSTONE CMNTYS TR SH BEN INT 039581-10-3 5,022 251,900 X 01 250,800 12,000 1,100 239 12,000 X 01 ARDEN RLTY GROUP INC COM 039793-10-4 845 40,500 X 01 40,500 500 0 10 500 X 01 ARIBA INC COM 04033V-10-4 12,578 60,000 X 01 58,700 0 1,300 ARIS CORP COM 04040A-10-1 233 34,800 X 01 34,800 0 0 83 12,399 X 11 12,399 0 0 ASHLAND INC COM 044204-10-5 838 25,212 X 01 24,482 2,100 834 73 2,204 X 01 3 98 X 07 79 0 98 3 79 X 07 ASIA PAC FD INC COM 044901-10-6 35 3,400 X 01 0 1,500 3,400 16 1,500 X 01 611 58,495 X 11 58,495 0 0 ASK JEEVES INC COM 045174-10-9 6,117 100,075 X 01 99,275 0 800 56 919 X 11 919 0 0 ASPECT COMMUNICATIONS CORP COM 04523Q-10-2 3,364 90,780 X 01 90,080 0 700 17 471 X 11 471 0 0 ASPEN TECHNOLOGY INC COM 045327-10-3 1,050 26,000 X 01 25,500 213 500 9 213 X 01 24 600 X 07 600 0 0

ASSOCIATED BANC CORP COM 045487-10-5 51 1,707 X 01 1,441 118 716 17 568 X 01 1,258 42,100 X 11 0 0 42,100 AT HOME CORP COM SER A 045919-10-7 39 1,192 X 01 1,192 500 0 16 500 X 01 7 200 X 07 200 0 0 278 8,441 X 11 4,924 0 3,517 ASSOCIATES FIRST CAP CORP CL A 046008-10-8 67,219 3,144,750 X 01 2,445,385 205,040 583,919 1,915 89,594 X 01 407 19,040 X 06 21,224 290 0 53 2,474 X 06 4,526 211,766 X 07 153,196 48,782 49,836 856 40,048 X 07 2 82 X 11 82 0 0 ASTEC INDS INC COM 046224-10-1 4,269 160,700 X 01 159,100 0 1,600 130 4,900 X 07 4,900 0 0 ASTORIA FINL CORP COM 046265-10-4 2,820 99,400 X 01 97,500 0 1,900 159 5,600 X 07 5,600 0 0 ATLANTIC RICHFIELD CO COM 048825-10-3 13,233 155,685 X 01 190,073 36,158 14,945 7,267 85,491 X 01 107 1,260 X 06 1,260 0 0 3,866 45,480 X 07 51,975 72,818 4,842 7,153 84,155 X 07 152 1,786 X 11 1,386 0 400 ATLANTIC RICHFIELD CO PFD CV $3 048825-20-2 300 300 X 01 300 0 0 ATMEL CORP COM 049513-10-4 5,283 102,325 X 01 101,925 200 800 31 600 X 01 215 4,156 X 11 1,956 0 2,200 ATRIX LABS INC COM 04962L-10-1 105 10,900 X 01 10,900 0 0 19 2,000 X 11 2,000 0 0 ATWOOD OCEANICS INC COM 050095-10-8 836 12,600 X 01 12,600 0 0 AUDIOVOX CORP CL A 050757-10-3 2,993 68,600 X 01 65,900 0 2,700 AUTODESK INC COM 052769-10-6 497 10,928 X 01 10,300 0 628 4 83 X 07 0 0 83 27 600 X 11 0 0 600 AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015-AC-7 2,162 18,000 X 01 18,000 0 0 AUTOMATIC DATA PROCESSING INC COM 053015-10-3 51,464 1,066,609 X 01 1,101,482 119,850 68,144 10,753 222,867 X 01 1,797 37,234 X 06 36,939 165 1,000 42 870 X 06 2,249 46,617 X 07 56,073 39,644 2,248 2,478 51,348 X 07 1,746 36,194 X 11 34,694 0 1,500 AUTOZONE INC COM 053332-10-2 693 24,971 X 01 23,500 400 1,471 11 400 X 01 11 388 X 07 1,200 1,000 188 56 2,000 X 07 AVADO BRANDS INC COM 05336P-10-8 72 25,500 X 01 0 0 25,500 14 4,900 X 11 4,900 0 0

AVALONBAY CMNTYS INC COM 053484-10-1 1,681 45,900 X 01 46,668 0 0 28 768 X 01 AVATAR HLDGS INC SUB NT CONV 7%05 053494-AD-2 86,500 1,000,000 X 01 1,000,000 0 0 AVERY DENNISON CORP COM 053611-10-9 5,820 95,314 X 01 115,340 2,500 2,354 1,519 24,880 X 01 9 154 X 07 0 2,000 154 122 2,000 X 07 66 1,075 X 11 1,075 0 0 AVISTA CORP COM 05379B-10-7 219 5,381 X 01 10,903 0 0 225 5,522 X 01 29 700 X 07 700 0 0 AVON PRODS INC COM 054303-10-2 1,140 38,968 X 01 37,544 0 2,424 29 1,000 X 01 10 354 X 07 0 10,087 354 295 10,087 X 07 790 27,020 X 11 27,020 0 0 BB&T CORP COM 054937-10-7 1,988 70,840 X 01 67,288 0 3,552 15 530 X 07 0 0 530 BCE INC COM 05534B-10-9 63 500 X 01 800 0 500 100 800 X 01 38 300 X 11 100 0 200 BISYS GROUP INC COM 055472-10-4 233 3,500 X 01 3,200 3,200 800 246 3,700 X 01 326 4,900 X 07 9,900 4,000 1,700 712 10,700 X 07 BJS WHOLESALE CLUB INC COM 05548J-10-6 38 1,000 X 01 4,000 3,000 0 230 6,000 X 01 BJ SVCS CO COM 055482-10-3 9,971 134,975 X 01 133,750 0 1,225 BMC INDS INC MINN COM 055607-10-5 5 800 X 01 0 180 800 1 180 X 01 2,297 403,922 X 07 0 220,500 183,422 BP AMOCO P L C SPONSORED ADR 055622-10-4 51,167 960,882 X 01 1,046,012 567,811 424,604 57,379 1,077,545 X 01 1,718 32,268 X 06 31,558 10,059 596 530 9,945 X 06 37,950 712,680 X 07 754,466 943,302 32,301 54,176 1,017,389 X 07 193 3,620 X 11 1,756 0 1,864 BMC SOFTWARE INC COM 055921-10-0 22,772 461,213 X 01 431,725 24,440 34,308 1,445 29,260 X 01 2,062 41,770 X 07 58,455 24,045 19,470 2,972 60,200 X 07 BAKER HUGHES INC COM 057224-10-7 1,760 58,170 X 01 53,098 0 5,613 16 541 X 01 82 2,707 X 06 2,707 0 0 13 446 X 07 1,161 74 446 37 1,235 X 07 100 3,302 X 11 3,052 0 250 BALANCED CARE CORP COM 057630-10-5 47 23,300 X 01 0 0 23,300

BALL CORP COM 058498-10-6 305 8,814 X 01 8,500 0 314 1 42 X 07 0 0 42 BALLARD PWR SYS INC COM 05858H-10-4 85 1,000 X 01 3,500 0 0 211 2,500 X 01 23 275 X 11 75 0 200 BANK OF AMERICA CORPORATION COM 060505-10-4 73,227 1,396,483 X 01 1,209,547 158,734 237,674 10,984 209,472 X 01 117 2,238 X 06 2,835 785 0 72 1,382 X 06 9,222 175,877 X 07 228,467 236,076 30,021 16,711 318,687 X 07 435 8,299 X 11 7,099 0 1,200 BANK NEW YORK INC COM 064057-10-2 60,192 1,448,245 X 01 1,525,016 135,690 106,339 13,250 318,800 X 01 415 9,975 X 06 9,975 0 100 4 100 X 06 3,682 88,591 X 07 101,950 75,851 17,056 4,417 106,266 X 07 8 200 X 11 0 0 200 BANK ONE CORP COM 06423A-10-3 40,489 1,173,602 X 01 937,131 103,067 223,522 3,109 90,118 X 01 3 100 X 06 100 0 154 5 154 X 06 2,306 66,845 X 07 43,074 14,780 20,603 401 11,612 X 07 443 12,843 X 11 2,183 0 10,660 BANTA CORP COM 066821-10-9 302 16,425 X 01 0 16,425 0 BARD C R INC COM 067383-10-9 397 10,274 X 01 9,650 0 624 3 70 X 07 0 0 70 41 1,050 X 11 50 0 1,000 BARRICK GOLD CORP COM 067901-10-8 920 58,673 X 01 54,887 5,800 18,886 328 20,900 X 01 29 1,834 X 07 4,300 2,000 2,034 102 6,500 X 07 110 7,025 X 11 725 0 6,300 BARRINGER TECHNOLOGIES INC COM NEW 068509-60-3 77 12,300 X 01 0 0 12,300 BASIN EXPL INC COM 070107-10-7 6,683 447,400 X 01 442,400 0 5,000 248 16,600 X 07 16,600 0 0 BATTLE MTN GOLD CO COM 071593-10-7 2 1,200 X 01 1,200 0 0 28 14,300 X 11 14,300 0 0 BAUSCH & LOMB INC COM 071707-10-3 4,651 89,127 X 01 89,700 0 1,627 115 2,200 X 01 192 3,678 X 07 6,800 2,400 78 292 5,600 X 07 BAXTER INTL INC COM 071813-10-9 99,201 1,582,482 X 01 1,230,556 106,077 290,383 2,792 44,534 X 01 1,092 17,425 X 06 18,425 0 0 63 1,000 X 06 6,811 108,644 X 07 81,654 41,188 22,956 2,329 37,154 X 07 33 520 X 11 20 0 500

BE FREE INC COM 073308-10-8 1,760 80,000 X 01 80,000 0 0 BEA SYS INC COM 073325-10-2 14,286 194,700 X 01 191,000 0 3,700 0 1 X 11 1 0 0 BEAR STEARNS COS INC COM 073902-10-8 1,006 22,057 X 01 19,413 0 2,644 7 154 X 07 0 0 154 12 273 X 11 273 0 0 BECTON DICKINSON & CO COM 075887-10-9 5,961 226,569 X 01 224,170 3,480 2,519 95 3,600 X 01 181 6,872 X 07 5,932 1,600 940 42 1,600 X 07 BED BATH & BEYOND INC COM 075896-10-0 839 21,316 X 01 19,200 0 2,116 7 189 X 07 0 0 189 BELL & HOWELL CO NEW COM 077852-10-1 11,119 355,800 X 01 350,600 0 5,200 391 12,500 X 07 12,500 0 0 BELL ATLANTIC CORP COM 077853-10-9 125,675 2,056,030 X 01 1,730,678 193,509 332,659 12,275 200,816 X 01 1,189 19,458 X 06 22,286 720 0 217 3,548 X 06 10,208 167,002 X 07 118,193 58,361 30,170 2,428 39,722 X 07 23 373 X 11 331 0 42 BELLSOUTH CORP COM 079860-10-2 34,462 735,191 X 01 854,407 164,734 52,212 15,758 336,162 X 01 609 13,002 X 06 15,818 920 0 175 3,736 X 06 6,182 131,892 X 07 131,068 260,968 22,794 13,263 282,938 X 07 222 4,729 X 11 4,475 0 254 BEMIS INC COM 081437-10-5 14,052 381,084 X 01 540,945 2,212,805 9,925 87,858 2,382,591 X 01 15 400 X 06 0 400 0 998 27,071 X 07 28,500 314,314 71 11,646 315,814 X 07 55 1,500 X 11 0 0 1,500 BENCHMARK ELECTRS INC COM 08160H-10-1 4,336 117,200 X 01 115,700 0 1,500 133 3,600 X 07 3,600 0 0 BERGEN BRUNSWIG CORP CL A 083739-10-2 75 11,162 X 01 11,162 0 0 17 2,477 X 11 2,477 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670-20-7 1,613 886 X 01 1,218 2,121 96 4,639 2,549 X 01 619 340 X 07 335 733 0 1,325 728 X 07 2,859 1,571 X 11 1,551 0 20 BEST BUY INC COM 086516-10-1 62,173 722,947 X 01 675,655 26,850 50,202 2,559 29,760 X 01 531 6,176 X 06 6,026 0 400 22 250 X 06 7,067 82,179 X 07 74,790 42,110 12,404 4,053 47,125 X 07 43 505 X 11 0 0 505

BESTFOODS COM 08658U-10-1 5,450 116,433 X 01 113,950 57,448 14,733 3,263 69,698 X 01 328 7,008 X 07 8,228 18,332 608 944 20,160 X 07 55 1,180 X 11 1,180 0 0 BIOCHEM PHARMA INC COM 09058T-10-8 28 1,250 X 01 1,250 1,200 0 27 1,200 X 01 22 1,000 X 07 68,700 34,476 400 2,269 102,576 X 07 30 1,344 X 11 344 0 1,000 BIOGEN INC COM 090597-10-5 1,859 26,610 X 01 24,163 3,950 3,000 315 4,503 X 01 126 1,800 X 07 600 0 1,200 114 1,635 X 11 1,360 0 275 BIOMET INC COM 090613-10-0 1,086 29,853 X 01 25,700 0 4,153 6 153 X 07 0 0 153 4 122 X 11 122 0 0 BIO VASCULAR INC COM 090923-10-3 44 9,234 X 01 9,234 1,300 0 6 1,300 X 01 19 4,000 X 07 0 0 4,000 BLACK & DECKER CORP COM 091797-10-0 619 16,491 X 01 17,900 4,500 1,491 278 7,400 X 01 4 118 X 07 0 125 118 5 125 X 07 15 400 X 11 400 0 0 BLACK HILLS CORP COM 092113-10-9 84 3,825 X 01 2,489 3,132 1,561 74 3,357 X 01 50 2,250 X 07 0 1,440 2,250 32 1,440 X 07 5 245 X 11 145 0 100 BLACKROCK ADVANTAGE TERM TR COM 09247A-10-1 1,005 113,224 X 11 113,224 0 0 BLACKROCK INVT QUALITY MUN TR COM 09247D-10-5 996 82,600 X 01 82,600 0 0 BLACKROCK 2001 TERM TR INC COM 092477-10-8 13 1,500 X 07 1,500 0 0 208 23,260 X 11 23,260 0 0 BLOCK H & R INC COM 093671-10-5 734 16,396 X 01 15,050 0 2,146 36 800 X 01 24 534 X 07 400 52 134 2 52 X 07 BLUE WAVE SYS INC COM 096081-10-4 2,363 147,676 X 03147,676 0 0 BLUESTONE SOFTWARE INC COM 09623P-10-2 830 24,600 X 01 24,100 0 500 20 600 X 07 600 0 0 BOEING CO COM 097023-10-5 11,469 303,316 X 01 341,158 60,376 33,141 4,967 131,360 X 01 319 8,440 X 06 8,440 0 0 382 10,101 X 07 9,408 39,758 5,593 1,689 44,658 X 07 779 20,606 X 11 13,906 0 6,700 BOISE CASCADE CORP COM 097383-10-3 385 11,077 X 01 10,690 1,900 2,386 135 3,899 X 01

3 78 X 07 966 908 78 65 1,874 X 07 9 270 X 11 270 0 0 BOLDER TECHNOLOGIES CORP COM 097519-10-2 2,155 246,300 X 01 243,800 0 2,500 127 14,500 X 07 14,500 0 0 BOSTON PROPERTIES INC COM 101121-10-1 1,416 44,500 X 01 44,800 300 0 19 600 X 01 BOSTON SCIENTIFIC CORP COM 101137-10-7 2,622 123,016 X 01 117,795 15,048 8,637 394 18,464 X 01 96 4,511 X 07 49,110 14,064 1,011 1,272 59,674 X 07 28 1,328 X 11 0 0 1,328 BRANDYWINE RLTY TR SH BEN INT NEW 105368-20-3 562 32,800 X 01 32,800 0 0 BRAUNS FASHIONS CORP COM 105658-10-8 340 13,450 X 01 0 0 13,450 BRIGGS & STRATTON CORP COM 109043-10-9 144 3,511 X 01 3,900 6,000 1,111 308 7,500 X 01 1 31 X 07 0 0 31 BRISTOL HOTEL & RESORTS INC COM 110041-10-0 6,605 704,504 X 01 704,504 0 0 BRISTOL MYERS SQUIBB CO COM 110122-10-8 86,843 1,497,288 X 01 1,649,346 334,170 147,479 36,755 633,707 X 01 235 4,050 X 06 19,567 10,450 0 1,506 25,967 X 06 12,219 210,665 X 07 240,630 585,334 61,198 39,237 676,497 X 07 472 8,141 X 11 5,691 0 2,450 BROADCOM CORP CL A 111320-10-7 48,042 197,805 X 01 190,600 200 9,560 621 2,555 X 01 1,212 4,990 X 07 4,420 1,200 670 316 1,300 X 07 777 3,200 X 11 0 0 3,200 BROADVISION INC COM 111412-10-2 2,607 58,100 X 01 57,225 0 1,100 10 225 X 01 BROADWING INC COM 111620-10-0 2,912 78,300 X 01 81,700 854 600 181 4,854 X 01 141 3,800 X 06 3,000 800 0 89 2,400 X 07 2,400 0 0 BROCADE COMMUNICATIONS SYS IN COM 111621-10-8 57,706 321,819 X 01 306,856 600 14,963 108 600 X 01 1,062 5,925 X 07 5,580 2,100 455 396 2,210 X 07 36 200 X 11 0 0 200 BROWN & SHARPE MFG CO CL A 115223-10-9 27 13,900 X 01 0 0 13,900 BROWN FORMAN CORP CL B 115637-20-9 568 10,433 X 01 9,700 0 733 0 5 X 07 0 0 5 BRUNSWICK CORP COM 117043-10-9 267 14,094 X 01 13,250 900 1,004 20 1,060 X 01 122 6,445 X 07 6,320 0 125 4 200 X 11 200 0 0

B2BSTORES COM INC COM 11776S-10-7 313 31,250 X 01 31,250 0 0 BUCA INC COM 117769-10-9 39 3,000 X 07 1,000 0 2,000 578 44,902 X 11 44,902 0 0 BUFFETS INC COM 119882-10-8 2,659 294,459 X 01 292,859 0 1,600 199 22,000 X 07 22,000 0 0 46 5,100 X 11 0 0 5,100 BUILDING MATLS HLDG CORP COM 120113-10-5 263 29,000 X 01 24,000 0 5,000 37 4,045 X 11 4,045 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T-10-4 5,967 262,305 X 01 306,175 84,855 18,293 3,345 147,018 X 01 101 4,448 X 06 5,186 0 0 17 738 X 06 1,080 47,451 X 07 53,101 85,845 11,882 2,352 103,377 X 07 BURLINGTON RES INC COM 122014-10-3 8,055 217,698 X 01 234,010 13,135 6,858 1,343 36,305 X 01 39 1,060 X 06 1,260 0 0 7 200 X 06 469 12,684 X 07 14,157 28,966 4,128 1,279 34,567 X 07 BURNS INTL SVCS CORP COM 122374-10-1 158 15,000 X 01 0 0 15,000 BURR BROWN CORP COM 122574-10-6 6,938 127,600 X 01 125,050 0 2,550 171 3,150 X 07 3,150 0 0 24 440 X 11 0 0 440 BUTLER INTL INC NEW COM 123649-10-5 272 22,000 X 01 0 0 22,000 CBL & ASSOC PPTYS INC COM 124830-10-0 511 25,000 X 01 25,000 0 0 CCC INFORMATION SVCS GROUP IN COM 12487Q-10-9 2,737 127,300 X 01 124,800 0 2,500 65 3,000 X 07 3,000 0 0 CBS CORP COM 12490K-10-7 8,900 157,176 X 01 154,143 1,100 12,223 583 10,290 X 01 94 1,656 X 07 600 2,960 3,056 281 4,960 X 07 2,847 50,279 X 11 46,579 0 3,700 C-CUBE MICROSYSTEMS INC COM 125015-10-7 4,500 61,800 X 01 60,800 80 1,800 64 880 X 01 116 1,600 X 07 1,600 0 0 C D I CORP COM 125071-10-0 53 2,800 X 01 2,800 0 0 211 11,125 X 11 11,125 0 0 C H ROBINSON WORLDWIDE INC COM 12541W-10-0 4,681 125,662 X 01 124,187 54,200 1,475 2,019 54,200 X 01 8,519 228,710 X 07 267,336 800 0 1,469 39,426 X 07 11 299 X 11 299 0 0 CIGNA CORP COM 125509-10-9 69,253 914,230 X 01 689,520 104,704 167,045 3,563 47,039 X 01 1,000 13,200 X 06 13,200 0 0 7,152 94,419 X 07 109,243 20,389 14,253 3,747 49,466 X 07 1 15 X 11 15 0 0

CMGI INC COM 125750-10-9 7,107 62,720 X 01 62,195 400 700 65 575 X 01 11 100 X 07 0 0 300 23 200 X 07 604 5,334 X 11 4,391 0 943 CMS ENERGY CORP COM 125896-10-0 371 20,463 X 01 21,957 1,673 1,292 81 4,459 X 01 3 148 X 07 0 0 148 34 1,885 X 11 1,885 0 0 CNF TR I TECONS SER A 12612V-20-5 3,243 76,300 X 01 76,300 0 0 CNF TRANSN INC COM 12612W-10-4 3,735 134,578 X 01 137,086 500 0 83 3,008 X 01 89 3,200 X 07 3,200 750 0 21 750 X 07 CNS INC COM 126136-10-0 1 300 X 01 300 0 2,232 10 2,232 X 01 120 27,407 X 11 26,407 0 1,000 CPAC INC COM 126145-10-1 78 10,500 X 01 0 0 10,500 CSX CORP COM 126408-10-3 1,151 48,962 X 01 60,422 4,692 3,004 450 19,156 X 01 21 890 X 06 890 0 0 94 3,997 X 07 3,900 3,252 597 88 3,752 X 07 CVB FINL CORP COM 126600-10-5 14,125 1,000,000 X 01 0 0 1,000,000 CVS CORP COM 126650-10-0 2,751 73,230 X 01 66,300 6,944 9,920 373 9,934 X 01 246 6,540 X 06 6,540 0 0 20 532 X 07 2,500 0 532 94 2,500 X 07 CABLE & WIRELESS HKT SPONSORED ADR 126828-10-2 58 2,269 X 01 702 10,400 1,567 268 10,400 X 01 77 3,000 X 07 3,000 0 0 8 300 X 11 0 0 300 CABLEVISION SYS CORP CL A 12686C-10-9 744 12,241 X 11 11,941 0 300 CABLETRON SYS INC COM 126920-10-7 2,432 82,783 X 01 81,200 0 2,183 18 600 X 01 7 245 X 07 0 0 245 50 1,700 X 11 0 0 1,700 CADENCE DESIGN SYSTEM INC COM 127387-10-8 295 14,300 X 01 14,300 0 0 10 503 X 07 503 0 0 2 100 X 11 0 0 100 CADIZ INC COM 127537-10-8 1,508 177,400 X 01 174,800 0 2,600 36 4,200 X 07 4,200 0 0 CALIFORNIA WTR SVC GROUP COM 130788-10-2 14,141 619,893 X 01 400 0 619,493 87 3,800 X 07 0 500 3,300 CALLON PETE CO DEL COM 13123X-10-2 424 35,000 X 01 35,000 0 0 CALPINE CORP COM 131347-10-6 3,384 36,000 X 01 35,700 0 300

47 500 X 07 500 0 0 3 30 X 11 30 0 0 CAMBREX CORP COM 132011-10-7 6,367 146,375 X 01 143,200 0 3,175 183 4,200 X 07 4,200 0 0 CAMPBELL SOUP CO COM 134429-10-9 2,475 80,482 X 01 103,985 8,412 7,507 1,212 39,422 X 01 74 2,400 X 06 2,400 0 0 61 1,970 X 07 1,440 0 530 20 650 X 11 50 0 600 CANADIAN PAC LTD NEW COM 135923-10-0 373 16,674 X 01 17,174 1,450 0 44 1,950 X 01 34 1,500 X 07 4,500 0 0 67 3,000 X 07 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733-10-9 540 45,000 X 01 45,000 0 0 CAPITAL ONE FINL CORP COM 14040H-10-5 1,659 34,615 X 01 33,985 0 2,166 74 1,536 X 01 13 268 X 07 0 0 268 CARDIMA INC COM 14147M-10-6 125 50,000 X 07 50,000 0 0 CARDINAL HEALTH INC COM 14149Y-10-8 8,206 178,885 X 01 175,990 2,045 3,227 109 2,377 X 01 11 249 X 06 249 0 0 392 8,555 X 07 8,899 1,545 380 104 2,269 X 07 210 4,572 X 11 4,288 0 284 CAREMARK RX INC COM 141705-10-3 8 1,885 X 01 1,723 1,210 162 5 1,210 X 01 9 2,147 X 07 2,147 1,693 0 7 1,693 X 07 118 28,085 X 11 27,735 0 350 CARLISLE COS INC COM 142339-10-0 2,144 53,600 X 01 53,600 0 0 56 1,400 X 06 1,400 0 0 CARNIVAL CORP COM 143658-10-2 6,727 271,129 X 01 285,760 9,083 27,135 1,262 50,849 X 01 10 400 X 06 400 0 0 409 16,483 X 07 16,300 1,450 1,583 71 2,850 X 07 32 1,300 X 11 1,000 0 300 CAROLINA PWR & LT CO COM 144141-10-8 1,163 35,840 X 01 37,864 0 2,828 157 4,852 X 01 7 218 X 07 0 2,582 218 84 2,582 X 07 CARRIER ACCESS CORP COM 144460-10-2 2,785 52,300 X 01 51,700 0 600 64 1,200 X 07 1,200 0 0 5 100 X 11 100 0 0 CASEYS GEN STORES INC COM 147528-10-3 641 58,950 X 01 89,050 0 0 327 30,100 X 01 308 28,330 X 11 0 0 28,330 CASTLE DENTAL CTRS INC COM 14844P-10-5 42 16,600 X 01 0 0 16,600 CATALYST INTL INC COM 14887T-10-5 545 42,300 X 01 41,900 0 400

18 1,400 X 07 1,400 0 0 CATALYTICA INC COM 148885-10-6 11,156 766,100 X 01 757,400 0 8,700 277 19,000 X 07 19,000 0 0 CATERPILLAR INC DEL COM 149123-10-1 5,065 128,428 X 01 126,691 52,785 27,611 3,102 78,659 X 01 622 15,780 X 07 22,381 28,432 526 1,402 35,559 X 07 229 5,802 X 11 5,445 0 357 CEDAR FAIR L P DEPOSITRY UNIT 150185-10-6 239 12,000 X 01 4,000 8,000 0 CELERIS CORP COM NEW 15100K-20-1 78 22,222 X 01 22,222 0 0 CELESTICA INC SUB VTG SHS 15101Q-10-8 7,967 150,150 X 01 150,100 0 1,200 61 1,150 X 01 CELGENE CORP COM 151020-10-4 3,505 35,200 X 01 34,500 0 700 80 800 X 07 800 0 400 40 400 X 07 1 11 X 11 11 0 0 CENDANT CORP COM 151313-10-3 2,143 115,816 X 01 108,573 400 7,243 7 400 X 01 36 1,964 X 07 22,000 0 1,964 407 22,000 X 07 CENTERPOINT PPTYS TR SH BEN INT 151895-10-9 692 19,000 X 01 19,000 0 0 7 200 X 11 0 0 200 CENTEX CORP COM 152312-10-4 213 8,928 X 01 8,633 0 628 8 333 X 01 2 80 X 07 0 0 80 CENTIGRAM COMMUNICATIONS CORP COM 152317-10-3 4,587 241,400 X 01 231,700 0 9,700 101 5,300 X 07 5,300 0 0 CENTRAL & SOUTH WEST CORP COM 152357-10-9 1,074 62,735 X 01 60,968 6,000 4,558 151 8,791 X 01 6 375 X 06 375 0 0 88 5,137 X 07 4,845 20,525 3,353 404 23,586 X 07 CENTRAL GARDEN & PET CO COM 153527-10-6 100 10,100 X 01 0 0 10,100 195 19,775 X 11 19,775 0 0 CENTURYTEL INC COM 156700-10-6 1,267 34,116 X 01 34,425 5,850 5,166 420 11,325 X 01 137 3,687 X 07 5,071 0 187 58 1,571 X 07 CEPHALON INC COM 156708-10-9 2,055 54,800 X 01 53,800 0 1,000 45 1,200 X 07 1,200 0 0 8 206 X 11 6 0 200 CERIDIAN CORP COM 15677T-10-6 423 22,045 X 01 20,652 600 1,469 13 676 X 01 4 221 X 07 24 1,200 197 23 1,200 X 07 15 800 X 11 0 0 800 CHAMPION INTL CORP COM 158525-10-5 1,031 19,368 X 01 18,200 556 2,046 76 1,434 X 01

1,368 25,693 X 07 38,663 34,951 130 2,559 48,051 X 07 3 65 X 11 65 0 0 CHARTER ONE FINL INC COM 160903-10-0 3,299 157,100 X 01 161,386 1,090 0 113 5,376 X 01 80 3,800 X 07 3,800 0 0 CHARTER COMMUNICATIONS INC DE CL A 16117M-10-7 258 18,000 X 01 13,650 20,100 6,300 316 22,050 X 01 546 38,110 X 11 31,860 0 6,250 CHARTERED SEMICONDUCTOR MFG ADR 16133R-10-6 19,507 206,975 X 01 201,675 0 5,300 CHASE MANHATTAN CORP NEW COM 16161A-10-8 152,586 1,750,104 X 01 1,376,004 141,911 333,650 8,846 101,461 X 01 1,177 13,500 X 06 13,500 356 0 31 356 X 06 12,627 144,831 X 07 93,348 50,388 27,059 2,264 25,964 X 07 1,310 15,026 X 11 14,426 0 600 CHATEAU CMNTYS INC COM 161726-10-4 734 28,800 X 01 28,800 0 0 CHELSEA GCA RLTY INC COM 163262-10-8 3,451 119,000 X 01 113,900 0 5,100 CHEVRON CORPORATION COM 166751-10-7 46,037 498,034 X 01 649,616 125,489 70,982 32,173 348,053 X 01 455 4,918 X 06 4,918 200 0 18 200 X 06 5,433 58,778 X 07 73,777 163,608 13,448 17,753 192,055 X 07 559 6,050 X 11 4,567 0 1,483 CHIEFTAIN INTL INC COM 16867C-10-1 4,502 223,700 X 01 219,800 0 3,900 135 6,700 X 07 6,700 0 0 CHINA TELECOM HONG KONG LTD SPONSORED ADR 169428-10-9 3,297 18,600 X 01 0 0 18,600 4 25 X 11 0 0 25 CHIRON CORP COM 170040-10-9 20 400 X 01 3,180 1,650 0 221 4,430 X 01 62 1,248 X 07 0 0 1,248 25 500 X 11 0 0 500 CHORDIANT SOFTWARE INC COM 170404-10-7 5,783 355,900 X 01 344,900 0 11,500 8 500 X 01 55 3,400 X 07 3,400 0 0 CHRIS CRAFT INDS INC COM 170520-10-0 348 5,460 X 01 5,460 2,480 0 158 2,480 X 01 CHUBB CORP COM 171232-10-1 3,709 54,905 X 01 60,321 7,573 3,984 1,147 16,973 X 01 14 200 X 06 200 0 0 1,219 18,050 X 07 22,682 29,308 8,198 2,847 42,138 X 07 108 1,600 X 11 1,600 0 0 CIENA CORP COM 171779-10-1 6,136 48,650 X 01 48,250 0 400 63 500 X 11 0 0 500 CIGNA INVTS SECS INC COM 17179X-10-6 150 10,190 X 07 0 10,190 0

CINCINNATI FINL CORP COM 172062-10-1 902 23,979 X 01 22,300 0 1,679 8 221 X 07 0 0 221 CINERGY CORP COM 172474-10-8 979 45,540 X 01 50,378 3,063 4,051 257 11,952 X 01 325 15,137 X 07 17,325 8,404 862 246 11,454 X 07 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737-10-8 2,563 42,096 X 01 33,000 0 12,286 194 3,190 X 01 17 276 X 07 0 0 276 CISCO SYS INC COM 17275R-10-2 315,219 4,077,236 X 01 3,948,079 698,166 368,771 72,502 937,780 X 01 1,885 24,386 X 06 24,186 120 600 40 520 X 06 56,617 732,316 X 07 817,304 1,212,540 187,736 114,829 1,485,264 X 07 10,064 130,173 X 11 63,868 0 66,305 CITADEL COMMUNICATIONS CORP COM 172853-20-2 3,117 73,875 X 01 72,400 0 1,475 76 1,800 X 07 1,800 0 0 CINTAS CORP COM 172908-10-5 24 600 X 01 600 0 0 892 22,775 X 11 22,775 0 0 CITIGROUP INC COM 172967-10-1 166,482 2,780,488 X 01 2,506,054 237,516 412,166 22,468 375,248 X 01 1,478 24,679 X 06 24,429 6,300 700 404 6,750 X 06 17,648 294,743 X 07 253,873 197,114 40,004 11,750 196,248 X 07 4,250 70,978 X 11 61,513 0 9,465 CITIZENS UTILS CO DEL CL B 177342-20-1 132 8,032 X 01 10,242 25 0 37 2,235 X 01 41 2,525 X 07 0 8,318 2,998 144 8,791 X 07 5 323 X 11 323 0 0 CITRIX SYS INC COM 177376-10-0 7,833 118,228 X 01 115,460 0 2,768 429 6,478 X 07 6,228 26,000 250 1,723 26,000 X 07 62 930 X 11 250 0 680 CITY NATL CORP COM 178566-10-5 70,241 2,085,100 X 01 600 0 2,085,100 20 600 X 01 CLARENT CORP DEL COM 180461-10-5 6,717 74,475 X 01 72,475 0 2,000 CLEAR CHANNEL COMMUNICATIONS COM 184502-10-2 3,608 52,246 X 01 48,485 200 3,961 28 400 X 01 32 458 X 07 0 1,000 458 69 1,000 X 07 108 1,570 X 11 1,570 0 0 CLOROX CO DEL COM 189054-10-9 7,317 221,742 X 01 224,530 65,398 11,088 2,616 79,274 X 01 38 1,140 X 06 1,140 0 0 9 271 X 07 0 55 271 2 55 X 07 COASTAL CORP COM 190441-10-5 1,717 37,320 X 01 35,218 6,110 2,102 281 6,110 X 01

13 288 X 07 0 0 288 COCA COLA CO COM 191216-10-0 55,954 1,192,106 X 01 1,268,056 318,363 103,201 23,352 497,514 X 01 1,564 33,317 X 06 27,382 5,760 640 22 465 X 06 6,737 143,540 X 07 160,906 282,122 15,419 14,781 314,907 X 07 2,508 53,440 X 11 45,860 0 7,580 COCA COLA ENTERPRISES INC COM 191219-10-4 1,511 70,087 X 01 67,285 0 13,202 224 10,400 X 01 12 577 X 07 0 0 577 4 200 X 11 100 0 100 CODA MUSIC TECHNOLOGY INC COM 19188P-10-8 529 105,847 X 01 21,602 3,660 84,245 18 3,660 X 01 COEUR D ALENE MINES CORP IDAH COM 192108-10-8 0 102 X 07 102 0 0 29 9,939 X 11 9,939 0 0 COGNEX CORP COM 192422-10-3 1,886 32,700 X 01 32,300 0 400 6 100 X 07 100 0 0 3,717 64,430 X 11 64,080 0 350 COLGATE PALMOLIVE CO COM 194162-10-3 28,872 512,134 X 01 706,646 54,285 39,904 16,276 288,701 X 01 2,587 45,887 X 06 45,337 400 1,225 61 1,075 X 06 602 10,686 X 07 8,422 63,134 1,476 3,515 62,346 X 07 222 3,944 X 11 3,944 0 0 COLONIAL MUN INCOME TR SH BEN INT 195799-10-1 61 11,000 X 01 11,000 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872-10-6 831 35,000 X 01 35,000 0 0 COLORADO BUSINESS BANKSHARES COM 196333-10-8 285 21,231 X 11 21,231 0 0 COLUMBIA ENERGY GROUP COM 197648-10-8 829 13,989 X 01 13,837 300 839 58 987 X 01 7 111 X 07 0 1,350 111 80 1,350 X 07 8 135 X 11 135 0 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677-10-7 2,275 89,868 X 01 84,846 23,263 7,106 642 25,347 X 01 264 10,428 X 07 11,088 1,528 1,320 89 3,508 X 07 5 200 X 11 200 0 0 COMFORT SYS USA INC COM 199908-10-4 96 15,070 X 11 15,070 0 0 COMCAST CORP CL A SPL 200300-20-0 6,069 139,925 X 01 130,544 0 11,381 87 2,000 X 01 53 1,211 X 07 0 0 1,211 985 22,719 X 11 14,119 0 8,600 COMDIAL CORP COM NEW 200332-30-2 210 16,000 X 01 0 0 16,000 COMDISCO INC COM 200336-10-5 179 4,050 X 01 4,050 0 0 887 20,092 X 07 0 20,092 0 COMERICA INC COM 200340-10-7 1,063 25,382 X 01 22,500 1,208 1,674

29 702 X 07 246 0 456 COMMERCE ONE INC DEL COM 200693-10-9 4,343 29,100 X 01 28,100 0 1,600 90 600 X 01 28 188 X 11 188 0 0 COMMSCOPE INC COM 203372-10-7 3,151 68,966 X 01 67,000 0 1,966 73 1,600 X 07 1,600 0 0 COMMUNICATIONS SYS INC COM 203900-10-5 405 23,156 X 01 23,156 0 0 46 2,600 X 07 600 0 2,000 44 2,530 X 11 2,530 0 0 COMMUNITY FIRST BANKSHARES IN COM 203902-10-1 8,212 513,230 X 01 508,830 23,544 13,000 514 32,144 X 01 492 30,750 X 07 34,750 0 0 64 4,000 X 07 126 7,877 X 11 245 0 7,632 COMPAQ COMPUTER CORP COM 204493-10-0 13,224 489,792 X 01 437,244 112,964 89,329 4,043 149,745 X 01 1,337 49,507 X 06 49,457 925 400 34 1,275 X 06 2,945 109,071 X 07 136,560 123,337 44,681 5,279 195,507 X 07 255 9,446 X 11 3,560 0 5,886 COMPUTER ASSOC INTL INC COM 204912-10-9 12,801 216,274 X 01 251,829 15,208 20,041 4,191 70,804 X 01 357 6,031 X 07 6,748 2,187 1,681 271 4,585 X 07 COMPUTER NETWORK TECHNOLOGY C COM 204925-10-1 1,330 76,000 X 01 75,200 0 10,800 175 10,000 X 01 718 41,011 X 11 40,386 0 625 COMPUTER SCIENCES CORP COM 205363-10-4 5,375 67,926 X 01 69,118 0 1,676 227 2,868 X 01 17 216 X 07 0 0 216 9 120 X 11 120 0 0 COMPUWARE CORP COM 205638-10-9 13,866 658,328 X 01 656,688 6,000 7,800 256 12,160 X 01 959 45,535 X 07 89,180 42,500 3,135 1,880 89,280 X 07 226 10,750 X 11 10,750 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862-40-2 14,638 77,452 X 01 76,848 0 7,604 1,323 7,000 X 01 18 97 X 07 0 0 97 49 258 X 11 188 0 70 CONAGRA INC COM 205887-10-2 54,615 3,013,238 X 01 3,050,298 930,140 513,547 26,839 1,480,747 X 01 674 37,200 X 06 36,300 900 0 1,593 87,900 X 07 93,510 37,950 7,882 932 51,442 X 07 149 8,248 X 11 4,810 0 3,438 COMPUTER HORIZONS CORP COM 205908-10-6 2,033 118,700 X 01 116,500 0 2,200 46 2,700 X 07 2,700 0 0 CONCEPTUS INC COM 206016-10-7 28 4,000 X 01 4,000 0 0 35 5,000 X 07 2,000 3,000 0

7 1,000 X 11 0 0 1,000 CONCORD EFS INC COM 206197-10-5 841 36,650 X 01 0 570,630 36,650 13,089 570,630 X 01 35 1,518 X 07 0 0 1,518 CONEXANT SYSTEMS INC COM 207142-10-0 4,174 58,791 X 01 58,441 2,524 4,550 477 6,724 X 01 5,325 75,000 X 06 75,000 0 0 89 1,260 X 07 960 0 300 438 6,168 X 11 100 0 6,068 CONOCO INC CL B 208251-40-5 2,744 107,069 X 01 100,671 4,666 6,398 120 4,666 X 01 23 893 X 07 0 1,297 893 33 1,297 X 07 3 120 X 11 0 0 120 CONSECO INC COM 208464-10-7 565 49,363 X 01 45,578 2,398 5,256 44 3,869 X 01 5 444 X 07 0 274 444 3 274 X 07 5 400 X 11 400 0 0 CONSOLIDATED EDISON INC COM 209115-10-4 4,844 166,320 X 01 164,536 6,755 7,588 366 12,559 X 01 9 300 X 07 0 14,688 300 428 14,688 X 07 CONSOLIDATED PAPERS INC COM 209759-10-9 192 5,000 X 01 7,000 6,000 0 307 8,000 X 01 CONSOLIDATED STORES CORP COM 210149-10-0 208 18,252 X 01 17,200 3,000 1,052 34 3,000 X 01 2 151 X 07 0 0 151 CONSTELLATION ENERGY CORP COM 210371-10-0 920 28,870 X 01 27,557 1,700 3,663 129 4,050 X 01 35 1,099 X 07 900 3,000 199 96 3,000 X 07 CONVERGYS CORP COM 212485-10-6 4,670 120,725 X 01 124,400 1,179 0 188 4,854 X 01 147 3,800 X 06 3,000 800 0 159 4,100 X 07 4,100 0 0 19 500 X 11 500 0 0 CONVERSE INC DEL SUB NT CONV 7%04 212540-AA-6 300 25,000 X 11 25,000 0 0 COOPER CAMERON CORP COM 216640-10-2 6,657 99,550 X 01 98,950 1,012 600 68 1,012 X 01 COOPER COS INC COM NEW 216648-40-2 6,602 205,100 X 01 201,900 0 3,200 174 5,400 X 07 5,400 0 0 42 1,300 X 11 1,300 0 0 COOPER INDS INC COM 216669-10-1 550 15,715 X 01 14,670 400 1,683 36 1,038 X 01 19 530 X 07 400 0 130 COOPER TIRE & RUBR CO COM 216831-10-7 141 11,186 X 01 10,350 3,200 836 40 3,200 X 01 1 102 X 07 0 0 102

COORS ADOLPH CO CL B 217016-10-4 287 5,974 X 01 5,500 2,000 474 96 2,000 X 01 2 47 X 07 0 0 47 COPART INC COM 217204-10-6 3,420 195,400 X 01 191,200 0 4,200 95 5,400 X 07 5,400 0 0 COPPER MTN NETWORKS INC COM 217510-10-6 12,049 147,050 X 01 143,700 0 3,950 49 600 X 01 0 1 X 11 1 0 0 CORN PRODS INTL INC COM 219023-10-8 133 5,527 X 01 6,152 2,006 675 80 3,306 X 01 8 316 X 07 516 801 0 24 1,001 X 07 CORNERSTONE PPTYS INC COM 21922H-10-3 844 48,400 X 01 48,400 0 0 25 1,450 X 07 0 1,350 100 CORNING INC COM 219350-10-5 13,828 71,277 X 01 73,511 14,200 5,366 4,229 21,800 X 01 394 2,032 X 07 1,450 10,075 1,032 2,042 10,525 X 07 4,288 22,104 X 11 17,929 0 4,175 COSTCO WHSL CORP NEW COM 22160K-10-5 21,393 407,000 X 01 571,520 6,200 30,667 10,585 201,387 X 01 439 8,347 X 06 8,147 0 525 17 325 X 06 347 6,600 X 07 7,200 155 1,000 92 1,755 X 07 2,210 42,055 X 11 33,845 0 8,210 COUNTRYWIDE CR INDS INC DEL COM 222372-10-4 507 18,621 X 01 17,295 400 1,326 11 400 X 01 4 155 X 07 0 0 155 COUSINS PPTYS INC COM 222795-10-6 891 24,200 X 01 27,200 0 0 110 3,000 X 01 COVAD COMMUNICATIONS GROUP IN COM 222814-20-4 20,664 285,024 X 01 280,124 0 4,900 11 150 X 07 0 0 150 7 100 X 11 100 0 0 COX COMMUNICATIONS INC NEW CL A 224044-10-7 52,431 1,081,059 X 01 1,019,409 26,150 75,325 1,932 39,825 X 01 1,613 33,259 X 06 32,939 0 1,000 33 680 X 06 3,681 75,890 X 07 62,665 29,425 25,865 2,040 42,065 X 07 129 2,660 X 11 2,660 0 0 CRANE CO COM 224399-10-5 718 30,494 X 01 66,726 0 716 871 36,948 X 01 2 93 X 07 0 0 93 CREE INC COM 225447-10-1 2,723 24,125 X 01 23,925 0 200 23 200 X 07 200 0 0 CRESCENT REAL ESTATE EQUITIES COM 225756-10-5 3,984 227,650 X 01 224,200 0 3,450 9 500 X 07 500 0 0 32 1,800 X 11 1,000 0 800 CROWN CASTLE INTL CORP COM 228227-10-4 6,026 159,100 X 01 156,250 0 3,000

6 150 X 01 CROWN CORK & SEAL INC COM 228255-10-5 369 23,058 X 01 22,240 0 1,358 9 540 X 01 3 165 X 07 0 0 165 6 365 X 11 365 0 0 CROWN PAC PARTNERS L P UNIT LTD PARTN 228439-10-5 101 4,700 X 01 10,700 0 0 129 6,000 X 01 CULLEN FROST BANKERS INC COM 229899-10-9 4,034 152,600 X 01 142,200 0 10,400 116 4,400 X 07 4,400 0 0 CULP INC COM 230215-10-5 3,024 562,635 X 01 562,635 0 0 CUMMINS ENGINE INC COM 231021-10-6 244 6,485 X 01 5,900 22 585 1 22 X 01 2 56 X 07 0 0 56 156 4,143 X 11 4,143 0 0 CYLINK CORP COM 232565-10-1 354 24,400 X 01 24,000 0 400 9 600 X 07 600 0 0 7 500 X 11 0 0 500 CYMER INC COM 232572-10-7 2,915 58,300 X 01 58,000 0 1,100 40 800 X 01 70 1,400 X 07 1,400 0 0 10 200 X 11 0 0 200 CYPRESS BIOSCIENCES INC COM 232674-10-1 92 30,000 X 01 30,000 0 0 CYPRESS COMMUNICATIONS INC COM 232743-10-4 8,563 349,500 X 01 338,500 0 11,000 96 3,900 X 07 3,900 0 0 CYPRESS SEMICONDUCTOR CORP SUB NT CONV 6%02 232806-AD-1 2,080 10,000 X 11 10,000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806-10-9 5,664 115,600 X 01 115,600 0 0 137 2,800 X 07 2,800 0 400 20 400 X 07 CYSIVE INC COM 23281T-10-8 3,302 48,200 X 01 48,450 0 600 58 850 X 01 75 1,100 X 07 1,100 0 0 CYTEC INDS INC COM 232820-10-0 29 948 X 01 66 882 0 5 156 X 07 114 42 0 616 20,125 X 11 20,125 0 0 CYTYC CORP COM 232946-10-3 9,689 200,800 X 01 196,800 0 4,000 232 4,800 X 07 4,800 0 0 DPL INC COM 233293-10-9 338 15,224 X 01 8,474 7,956 8,887 224 10,093 X 01 81 3,643 X 07 3,643 11,926 0 265 11,926 X 07 D R HORTON INC COM 23331A-10-9 3,172 242,822 X 01 239,322 0 3,500 116 8,900 X 07 8,900 0 0 DTE ENERGY CO COM 233331-10-7 787 26,957 X 01 29,487 4,098 3,258 289 9,886 X 01 140 4,798 X 07 6,100 5,500 598 216 7,400 X 07

DAIN RAUSCHER CORP COM 233856-10-3 7,070 107,220 X 01 106,020 225 1,200 15 225 X 01 218 3,300 X 07 3,300 0 0 DANA CORP COM 235811-10-6 892 31,659 X 01 30,610 160 1,779 25 890 X 01 20 725 X 07 615 854 225 27 969 X 07 28 985 X 11 985 0 0 DANAHER CORP DEL COM 235851-10-2 1,620 31,774 X 01 29,006 500 2,268 10 193 X 07 0 0 193 DANKA BUSINESS SYS PLC SUBNT CV 6.75%02 236277-AB-5 1,775 25,000 X 01 25,000 0 0 1,775 25,000 X 07 0 25,000 0 3,976 56,000 X 11 56,000 0 0 DARDEN RESTAURANTS INC COM 237194-10-5 874 49,070 X 01 53,158 60,159 23,251 1,559 87,498 X 01 3 177 X 07 100 1,650 1,201 49 2,774 X 07 364 20,425 X 11 20,425 0 0 DATAPOINT CORP SBDB CV 8.875%06 238100-AB-7 740 20,000 X 01 0 0 20,000 DATATRAK INTL INC COM 238134-10-0 118 17,581 X 01 17,581 0 0 DAVIDS BRIDAL INC COM 238576-10-2 3,762 311,900 X 01 308,600 0 3,300 121 10,000 X 07 10,000 0 0 DAVOX CORP COM 239208-10-1 3,395 126,900 X 01 124,400 0 2,500 83 3,100 X 07 3,100 0 0 DAYTON SUPERIOR CORP CL A 240028-10-0 6,637 263,500 X 01 254,500 0 9,000 156 6,200 X 07 6,200 0 0 DEERE & CO COM 244199-10-5 6,069 159,710 X 01 156,515 7,404 6,555 409 10,764 X 01 34 900 X 06 900 0 0 153 4,018 X 07 3,700 11,509 1,996 501 13,187 X 07 531 13,970 X 11 12,830 0 1,140 DELL COMPUTER CORP COM 247025-10-9 77,362 1,434,308 X 01 1,350,152 46,850 96,877 3,213 59,571 X 01 661 12,256 X 06 12,056 0 775 31 575 X 06 5,852 108,488 X 07 84,955 81,150 31,063 4,783 88,680 X 07 2,199 40,766 X 11 35,427 0 5,339 DELPHI AUTOMOTIVE SYS CORP COM 247126-10-5 6,486 405,403 X 01 410,455 11,228 9,147 407 25,427 X 01 1 69 X 06 69 160 0 3 160 X 06 134 8,370 X 07 7,888 6,529 830 110 6,877 X 07 10 608 X 11 211 0 397 DELPHI FINL GROUP INC CL A 247131-10-5 221 7,276 X 01 742 636 7,223 40 1,325 X 01 DELTA AIR LINES INC DEL COM 247361-10-8 56,252 1,056,367 X 01 787,825 64,350 212,042 418 7,850 X 01

410 7,700 X 06 7,700 0 0 3,905 73,338 X 07 51,130 12,970 17,088 418 7,850 X 07 552 10,375 X 11 10,375 0 0 DELTATHREE COM INC CL A 24783N-10-2 2,919 139,400 X 01 133,800 0 5,600 34 1,624 X 11 624 0 1,000 DELUXE CORP COM 248019-10-1 512 19,336 X 01 22,700 12,900 1,936 482 18,200 X 01 276 10,404 X 07 11,367 493,592 104 13,108 494,659 X 07 3 100 X 11 0 0 100 DESTRON FEARING CORP COM 250637-10-5 72 13,000 X 01 13,000 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566-10-5 12,899 160,740 X 01 169,690 61,955 7,215 6,269 78,120 X 01 622 7,750 X 06 7,750 0 0 3,443 42,900 X 07 48,770 3,283 325 761 9,478 X 07 DEXTER CORP COM 252165-10-5 398 7,500 X 01 7,500 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C-10-2 6,626 165,900 X 01 168,050 3,300 2,000 298 7,450 X 01 92 2,300 X 07 2,300 0 0 40 1,000 X 11 1,000 0 0 DIEBOLD INC COM 253651-10-3 171 6,205 X 01 9,697 1,900 0 148 5,392 X 01 83 3,000 X 06 3,000 0 0 14 500 X 07 0 500 0 36 1,300 X 11 0 0 1,300 DIGEX INC DEL CL A 253756-10-0 13,318 120,050 X 01 117,050 0 3,000 DIGIMARC CORP COM 253807-10-1 3,181 72,300 X 01 69,700 0 2,700 4 100 X 01 13 300 X 07 300 0 0 DIGITAL IMPACT INC DEL COM 25385G-10-6 3,556 100,000 X 01 100,000 0 0 8 219 X 11 219 0 0 DIGITAL IS INC DEL COM 25385N-10-1 3,668 60,200 X 01 57,800 0 2,400 DIGITAL MICROWAVE CORP COM 253859-10-2 10,911 322,100 X 01 314,100 0 8,000 278 8,200 X 07 8,200 0 0 57 1,680 X 11 0 0 1,680 DIGITAS INC COM 25388K-10-4 5,718 233,400 X 01 226,300 0 7,100 56 2,300 X 07 2,300 0 0 DILLARDS INC CL A 254067-10-1 270 16,451 X 01 15,400 0 1,051 2 150 X 07 0 0 150 3 175 X 11 175 0 0 DISNEY WALT CO COM DISNEY 254687-10-6 28,414 688,835 X 01 739,784 133,051 57,062 9,944 241,062 X 01 2,251 54,566 X 06 54,337 0 835 25 606 X 06 4,002 97,023 X 07 102,481 167,471 5,898 7,377 178,827 X 07 1,146 27,770 X 11 21,372 0 6,398

DIVERSA CORP COM 255064-10-7 1,147 24,400 X 01 23,900 0 500 28 600 X 07 600 0 0 DIVERSINET CORP COM NEW 25536K-20-4 1,745 97,600 X 01 95,600 0 2,000 43 2,400 X 07 2,400 0 0 DIXIE GROUP INC SUB DEB CV 7%12 255519-AA-8 26,070 395,000 X 01 642,000 0 0 16,302 247,000 X 01 DOCUMENTUM INC COM 256159-10-4 5,561 71,300 X 01 70,100 0 1,200 140 1,800 X 07 1,800 0 0 DOLLAR GEN CORP COM 256669-10-2 1,097 40,807 X 01 38,200 0 3,022 11 415 X 01 10 361 X 07 0 0 361 919 34,210 X 11 34,210 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743-10-5 2,463 143,300 X 01 141,700 0 1,600 77 4,500 X 07 4,500 0 0 96 5,574 X 11 5,574 0 0 DOMINION RES INC VA NEW COM 25746U-10-9 1,932 50,272 X 01 51,118 3,355 5,865 387 10,066 X 01 172 4,483 X 06 4,483 0 0 27 701 X 07 382 2,115 319 81 2,115 X 07 DONALDSON INC COM 257651-10-9 10,191 451,670 X 01 475,360 116,885 20,170 3,627 160,745 X 01 150 6,644 X 07 5,444 32,518 1,200 734 32,518 X 07 7 300 X 11 300 0 0 DONALDSON LUFKIN & JENRETTE N COM DLJ 257661-10-8 26 500 X 01 0 0 500 185 3,569 X 11 3,569 0 0 DONNELLEY R R & SONS CO COM 257867-10-1 564 26,961 X 01 29,651 31,268 4,476 805 38,434 X 01 41 1,974 X 07 3,629 2,995 974 118 5,624 X 07 DOVER CORP COM 260003-10-8 2,241 46,799 X 01 44,300 0 3,899 67 1,400 X 01 13 277 X 07 0 0 277 DOW CHEM CO COM 260543-10-3 9,008 79,017 X 01 93,257 40,385 6,290 6,944 60,915 X 01 26 230 X 06 8,345 0 0 925 8,115 X 06 4,586 40,230 X 07 40,813 71,329 5,852 8,865 77,764 X 07 2 20 X 11 20 0 0 DOW JONES & CO INC COM 260561-10-5 951 13,243 X 01 25,200 0 843 919 12,800 X 01 10 144 X 07 0 0 144 DRUG EMPORIUM INC SB DB CV 7.75%14 262175-AA-0 84,968 1,761,000 X 01 1,671,000 0 90,000 DRUG EMPORIUM INC COM 262175-10-2 1,124 281,100 X 01 252,500 0 28,600 DRUGSTORE COM INC COM 262241-10-2 5,275 400,000 X 01 390,200 0 9,800 3 200 X 07 0 0 200

8 586 X 11 586 0 0 DSET CORP COM 262504-10-3 4,146 224,900 X 01 217,000 0 7,900 31 1,700 X 07 1,700 0 0 DSL NET INC COM 262506-10-8 9,701 439,700 X 01 426,400 0 13,300 104 4,700 X 07 4,700 0 0 DU PONT E I DE NEMOURS & CO COM 263534-10-9 46,100 870,849 X 01 919,357 207,872 61,022 16,802 317,402 X 01 7,676 144,998 X 06 144,998 0 0 8,684 164,047 X 07 178,896 190,871 11,774 11,513 217,494 X 07 777 14,686 X 11 10,432 0 4,254 DUFF & PHELPS UTILS INCOME IN COM 264324-10-4 117 13,249 X 01 39,670 5,744 4,366 322 36,531 X 01 8 855 X 06 855 0 0 4 404 X 07 0 0 404 16 1,870 X 11 0 0 1,870 DUKE ENERGY CORP COM 264399-10-6 76,358 1,454,442 X 01 1,114,314 107,663 271,527 2,051 39,062 X 01 921 17,544 X 06 17,544 0 0 4,972 94,697 X 07 68,009 23,325 21,701 963 18,338 X 07 122 2,315 X 11 195 0 2,120 DUKE WEEKS REALTY CORP COM NEW 264411-50-5 7,732 404,313 X 01 403,236 14,365 9,527 436 22,815 X 01 275 14,400 X 07 17,620 1,800 1,200 119 6,220 X 07 11 600 X 11 0 0 600 DUN & BRADSTREET CORP DEL COM 26483B-10-6 800 27,932 X 01 31,563 15,440 1,677 594 20,748 X 01 3 100 X 06 100 0 0 57 1,998 X 07 7,355 3,100 518 257 8,975 X 07 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903-10-4 7,813 454,600 X 01 448,900 0 5,700 328 19,100 X 07 19,100 0 0 260 15,121 X 11 13,621 0 1,500 DUPONT PHOTOMASKS INC COM 26613X-10-1 1,196 20,650 X 01 20,550 0 200 6 100 X 01 DURA PHARMACEUTICALS INC SUB NT CV 3.5%02 26632S-AA-7 1,653 20,000 X 11 20,000 0 0 DUSA PHARMACEUTICALS INC COM 266898-10-5 1,958 81,800 X 01 80,200 0 1,600 45 1,900 X 07 1,900 0 0 EDAP TMS S A SPONSORED ADR 268311-10-7 57 20,600 X 01 0 0 20,600 EEX CORP COM NEW 26842V-20-7 39 11,600 X 01 0 0 11,600 EGL INC COM 268484-10-2 1,554 66,500 X 01 65,200 0 1,300 37 1,600 X 07 1,600 0 0 5 200 X 11 200 0 0 E M C CORP MASS COM 268648-10-2 117,624 933,526 X 01 897,207 114,703 78,786 19,803 157,170 X 01 869 6,900 X 06 6,900 0 0 6,117 48,551 X 07 47,574 20,090 9,217

3,570 28,330 X 07 2,394 19,002 X 11 15,565 0 3,437 ENSCO INTL INC COM 26874Q-10-0 5,599 155,000 X 01 153,800 150 1,200 5 150 X 01 54 1,500 X 11 0 0 1,500 ETEC SYS INC COM 26922C-10-3 11,553 92,700 X 01 89,900 0 2,800 125 1,000 X 07 1,000 0 0 12 100 X 11 100 0 0 E-TEK DYNAMICS INC COM 269240-10-7 14,009 59,550 X 01 58,550 0 1,000 171 725 X 11 525 0 200 E TRADE GROUP INC COM 269246-10-4 4,466 148,250 X 01 147,050 0 1,200 5 175 X 11 175 0 0 EAGLE PAC INDS INC COM 269719-10-0 293 20,000 X 01 0 20,000 0 EAGLE WIRELESS INTL INC WT B EX 083100 27002R-12-7 55 10,000 X 01 10,000 0 0 EARTHLINK INC COM 270321-10-2 29 1,480 X 01 4,533 0 0 59 3,053 X 01 4 200 X 07 200 0 0 194 9,998 X 11 9,312 0 686 EASTERN ENTERPRISES COM 27637F-10-0 240 4,013 X 01 3,800 0 213 2 37 X 07 0 524 37 31 524 X 07 EASTMAN CHEM CO COM 277432-10-0 796 17,499 X 01 17,568 1,322 1,276 121 2,667 X 01 74 1,634 X 07 2,067 1,684 106 101 2,223 X 07 EASTMAN KODAK CO COM 277461-10-9 5,779 106,397 X 01 112,892 19,076 8,571 1,854 34,142 X 01 38 693 X 06 693 0 0 695 12,801 X 07 13,666 22,544 426 1,295 23,835 X 07 42 775 X 11 350 0 425 EATON CORP COM 278058-10-2 4,250 54,484 X 01 55,100 450 1,434 195 2,500 X 01 78 1,000 X 06 1,000 0 0 86 1,100 X 07 1,000 0 100 35 450 X 11 450 0 0 EBAY INC COM 278642-10-3 42,813 243,255 X 01 231,270 150 11,985 26 150 X 01 856 4,865 X 07 4,520 1,530 455 289 1,640 X 07 26 150 X 11 150 0 0 ECOLAB INC COM 278865-10-0 35,016 954,464 X 01 918,754 56,500 49,242 2,569 70,032 X 01 11,390 310,451 X 07 337,816 597,558 17,545 23,570 642,468 X 07 760 20,729 X 11 20,279 0 450 EDELBROCK CORP COM 279434-10-4 1,645 153,000 X 01 144,500 0 8,500 EDISON INTL COM 281020-10-7 19,428 1,173,069 X 01 1,248,371 21,532 8,617 1,746 105,451 X 01

72 4,341 X 06 4,341 0 0 209 12,600 X 07 17,885 21,022 1,276 457 27,583 X 07 35 2,100 X 11 2,100 0 0 J D EDWARDS & CO COM 281667-10-5 8,642 265,400 X 01 259,800 300 5,800 16 500 X 01 101 3,100 X 07 3,100 0 0 75 2,302 X 11 2,302 0 0 EDWARDS AG INC COM 281760-10-8 2,488 62,200 X 01 61,700 0 500 37 937 X 07 0 0 937 EFFICIENT NETWORKS INC COM 282056-10-0 10,435 67,000 X 01 65,000 0 2,000 EGAIN COMMUNICATIONS COM 28225C-10-3 3,654 93,700 X 01 90,000 0 3,700 EL PASO ENERGY CORP DEL COM 283905-10-7 8,627 213,680 X 01 210,449 11,768 7,691 655 16,228 X 01 456 11,301 X 07 12,999 34,632 2,400 1,564 38,730 X 07 24 600 X 11 600 0 0 ELAN PLC ADR 284131-20-8 219 4,600 X 01 8,600 1,000 0 238 5,000 X 01 580 12,200 X 07 6,000 6,200 0 24 500 X 11 0 0 500 ELECTRO SCIENTIFIC INDS COM 285229-10-0 6,090 105,000 X 01 103,300 0 1,700 139 2,400 X 07 2,400 0 0 ELECTRONIC DATA SYS NEW COM 285661-10-4 92,782 1,445,490 X 01 1,136,688 97,833 264,144 3,413 53,175 X 01 1,059 16,500 X 06 16,500 100 0 6 100 X 06 7,405 115,359 X 07 90,270 16,058 22,789 883 13,758 X 07 122 1,900 X 11 1,700 0 200 ELTRAX SYS INC COM 290375-10-4 200 15,000 X 07 0 15,000 0 EMERSON ELEC CO COM 291011-10-4 19,828 373,239 X 01 376,729 226,719 45,740 14,660 275,949 X 01 1,549 29,154 X 06 28,919 700 725 63 1,190 X 06 8,913 167,765 X 07 151,506 265,787 26,668 14,673 276,196 X 07 75 1,415 X 11 280 0 1,135 EMULEX CORP COM NEW 292475-20-9 2,346 21,500 X 01 21,500 0 0 681 6,238 X 11 6,238 0 0 ENCOMPASS SVCS CORP COM 29255U-10-4 38 6,652 X 01 1,170 0 5,482 218 37,835 X 11 0 0 37,835 ENGELHARD CORP COM 292845-10-4 364 24,051 X 01 24,291 506 1,260 30 2,006 X 01 3 171 X 07 0 0 171 ENHANCE FINL SVCS GROUP INC COM 293310-10-8 3,449 244,200 X 01 239,700 0 4,500 113 8,000 X 07 8,000 0 0 ENRON CORP COM 293561-10-6 139,588 1,864,284 X 01 1,842,240 400,689 151,807 39,718 530,452 X 01

45 600 X 06 600 0 0 13,002 173,646 X 07 217,560 279,073 57,693 28,503 380,680 X 07 1,220 16,295 X 11 5,995 0 10,300 ENTERCOM COMMUNICATIONS CORP CL A 293639-10-0 3,567 69,950 X 01 68,700 0 1,250 87 1,700 X 07 1,700 0 0 ENTERGY CORP NEW COM 29364G-10-3 968 47,953 X 01 50,096 0 3,417 112 5,560 X 01 7 327 X 07 0 0 327 ENTRUST TECHNOLOGIES INC COM 293848-10-7 3,119 36,660 X 01 36,360 0 300 ENZON INC COM 293904-10-8 5,416 143,700 X 01 141,900 0 1,800 57 1,500 X 07 1,500 0 0 26 678 X 11 678 0 0 EQUIFAX INC COM 294429-10-5 897 35,543 X 01 41,675 14,000 11,468 798 31,600 X 01 5 196 X 07 0 0 196 3 100 X 11 0 0 100 EQUITABLE RES INC COM 294549-10-0 155 3,453 X 01 3,253 0 1,212 45 1,012 X 01 45 1,012 X 07 1,012 900 0 40 900 X 07 EQUITY INCOME FD UT 1 EX SR-ATT 294700-70-3 2,190 11,129 X 01 9,317 1,200 4,334 732 3,722 X 01 98 500 X 06 500 0 0 118 598 X 07 0 448 150 EQUITY OFFICE PROPERTIES TRUS COM 294741-10-3 4,683 186,400 X 01 185,400 2,000 1,000 50 2,000 X 01 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L-10-7 7,064 175,782 X 01 182,340 35,620 4,842 1,890 47,020 X 01 19 477 X 06 477 0 0 799 19,875 X 07 25,575 6,700 1,000 539 13,400 X 07 ERICSSON L M TEL CO ADR CL B SEK10 294821-40-0 48,751 519,663 X 01 89,643 44,360 459,360 6,914 73,700 X 01 1,023 10,900 X 07 1,300 9,600 0 136 1,445 X 11 745 0 700 ESSEX PPTY TR INC COM 297178-10-5 900 25,000 X 01 25,000 0 0 EVANS & SUTHERLAND COMPUTER C SUB DEB CV 6%12 299096-AA-5 15,678 234,000 X 11 234,000 0 0 EVERGREEN RES INC COM NO PAR 299900-30-8 3,473 143,600 X 01 142,300 0 1,600 7 300 X 01 162 6,700 X 07 6,700 0 0 EVERTRUST FINL GROUP INC COM 300412-10-3 737 75,138 X 01 75,138 0 179,725 1,763 179,725 X 01 19 1,947 X 11 1,947 0 0 EVOLVING SYS INC COM 30049R-10-0 2,898 305,100 X 01 302,600 0 2,500 131 13,800 X 07 13,800 0 0 EXAR CORP COM 300645-10-8 2,097 29,300 X 01 29,300 0 0 50 700 X 07 700 0 0

EXCEL LEGACY CORP COM 300665-10-6 91 27,100 X 01 27,100 0 0 EXCHANGE APPLICATIONS COM 300867-10-8 2,360 44,600 X 01 43,500 0 1,100 58 1,100 X 07 1,100 0 0 EXTENDED SYSTEMS INC COM 301973-10-3 110 1,000 X 01 1,000 0 100 11 100 X 01 124 1,125 X 11 0 0 1,125 EXODUS COMMUNICATIONS INC COM 302088-10-9 11,275 80,250 X 01 79,025 0 1,475 35 250 X 01 112 800 X 07 0 0 950 21 150 X 07 286 2,039 X 11 908 0 1,131 EXTREME NETWORKS INC COM 30226D-10-6 3,504 44,355 X 01 43,955 0 400 EXXON MOBIL CORP COM 30231G-10-2 297,285 3,814,429 X 01 3,820,861 981,762 496,414 115,706 1,484,608 X 01 7,610 97,637 X 06 98,008 3,920 632 384 4,923 X 06 60,468 775,858 X 07 849,621 1,173,818 108,193 105,665 1,355,774 X 07 2,157 27,675 X 11 20,422 0 7,253 F M C CORP COM NEW 302491-30-3 278 4,915 X 01 4,500 0 415 2 43 X 07 0 0 43 FPL GROUP INC COM 302571-10-4 8,842 191,948 X 01 190,655 24,839 10,916 1,587 34,462 X 01 738 16,015 X 06 16,015 0 0 2,192 47,582 X 07 40,510 80,075 14,742 4,042 87,745 X 07 92 2,000 X 11 0 0 2,000 FSI INTL INC COM 302633-10-2 12,380 603,900 X 01 588,000 0 15,900 160 7,800 X 07 7,800 0 0 66 3,200 X 11 0 0 3,200 FX ENERGY INC COM 302695-10-1 60 10,000 X 07 0 10,000 0 FAIRCHILD SEMICONDUCTOR INTL CL A 303726-10-3 7,139 195,600 X 01 195,600 0 0 91 2,500 X 07 2,500 0 0 FAIRMARKET INC COM 305158-10-7 2,853 125,400 X 01 120,900 0 4,500 5 200 X 07 200 0 0 5 212 X 11 212 0 0 FARM FAMILY HLDGS INC COM 307901-10-8 2,383 80,100 X 01 75,900 0 4,200 65 2,200 X 07 2,200 0 0 FASTENAL CO COM 311900-10-4 213 4,440 X 01 4,500 3,500 240 182 3,800 X 01 570 11,900 X 07 800 11,100 0 13 279 X 11 279 0 0 FEDERAL HOME LN MTG CORP COM 313400-30-1 6,311 142,816 X 01 140,440 3,350 8,056 399 9,030 X 01 63 1,420 X 07 0 1,300 1,420 57 1,300 X 07 1,710 38,693 X 11 38,393 0 300 FEDERAL NATL MTG ASSN COM 313586-10-9 139,477 2,465,910 X 01 2,136,722 209,285 373,976

14,371 254,073 X 01 2,742 48,476 X 06 48,201 0 890 35 615 X 06 15,859 280,386 X 07 220,125 142,392 38,850 6,843 120,981 X 07 366 6,473 X 11 4,273 0 2,200 FEDERAL REALTY INVT TR SH BEN INT NEW 313747-20-6 541 28,000 X 01 28,000 0 0 10 500 X 11 500 0 0 FEDERAL SIGNAL CORP COM 313855-10-8 253 14,000 X 01 0 14,000 0 FEDERATED DEPT STORES INC DEL COM 31410H-10-1 93,385 2,210,307 X 01 1,697,008 125,450 410,899 974 23,050 X 01 792 18,750 X 06 18,750 0 0 6,999 165,661 X 07 105,425 33,050 32,386 220 5,200 X 07 15 350 X 11 350 0 0 FEDEX CORP COM 31428X-10-6 10,750 276,978 X 01 309,369 42,060 20,673 3,692 95,124 X 01 132 3,405 X 07 1,500 0 1,955 2 50 X 07 63 1,630 X 11 30 0 1,600 FELCOR LODGING TR INC COM 31430F-10-1 17,110 957,197 X 01 957,397 0 0 4 200 X 01 FIFTH THIRD BANCORP COM 316773-10-0 2,928 46,469 X 01 43,975 675 3,194 87 1,375 X 01 29 462 X 07 0 6,000 732 395 6,270 X 07 762 12,102 X 11 11,102 0 1,000 FILENET CORP COM 316869-10-6 33 1,100 X 01 0 0 1,100 2,507 84,275 X 11 83,525 0 750 FINANCIAL FED CORP SUB NT CV 4.5%05 317492-AC-0 1,583 20,000 X 11 0 0 20,000 FIRST AUSTRALIA FD INC COM 318652-10-4 24 3,448 X 01 0 0 3,448 274 39,481 X 11 39,481 0 0 FIRST AUSTRALIA PRIME INCOME COM 318653-10-2 46 10,192 X 01 25,492 0 9,400 111 24,700 X 01 5 1,000 X 11 0 0 1,000 FIRST COMMERCE BANCSHARES INC CL B 319777-20-7 208 6,008 X 01 6,008 0 0 FIRST FED CAP CORP COM 319960-10-0 31 2,640 X 01 2,250 6,600 2,640 103 8,850 X 01 76 6,494 X 07 6,494 0 0 18 1,500 X 11 0 0 1,500 FIRST DATA CORP COM 319963-10-4 89,992 2,027,985 X 01 1,596,458 136,866 372,039 3,434 77,378 X 01 1,007 22,700 X 06 22,700 0 0 7,711 173,763 X 07 138,438 14,500 34,483 606 13,658 X 07 123 2,775 X 11 1,675 0 1,100 FIRST INDUSTRIAL REALTY TRUST COM 32054K-10-3 1,056 38,740 X 01 38,400 0 340 FIRST MIDWEST BANCORP DEL COM 320867-10-4 364 15,000 X 01 0 15,000 0 0 8 X 11 8 0 0

FIRST OAK BROOK BANCSHARES IN COM 335847-20-8 2,344 150,000 X 01 0 0 150,000 FIRST REP BK SAN FRANCISCO COM 336158-10-0 4,206 212,300 X 01 199,900 0 12,400 16 800 X 07 800 0 0 8 400 X 11 0 0 400 FIRST SEC CORP DEL COM 336294-10-3 512 42,669 X 01 76,713 250 5,037 472 39,331 X 01 15 1,242 X 11 505 0 737 FIRST UN CORP COM 337358-10-5 12,053 323,562 X 01 311,401 30,578 37,826 2,095 56,243 X 01 2,714 72,872 X 07 118,184 33,525 7,129 3,202 85,966 X 07 37 1,000 X 11 1,000 0 0 FIRST WASH RLTY TR INC COM 337489-50-4 325 17,500 X 01 17,500 0 0 FIRSTCOM CORP COM 33763T-10-4 547 16,000 X 01 16,000 0 0 FIRSTAR CORP NEW WIS COM 33763V-10-9 53,396 2,327,937 X 01 1,885,649 392,793 764,006 16,389 714,511 X 01 413 18,000 X 06 18,000 0 0 5,188 226,166 X 07 479,157 133,556 215,771 13,815 602,318 X 07 47 2,055 X 11 0 0 2,055 FISERV INC COM 337738-10-8 900 24,200 X 01 24,300 450 500 39 1,050 X 01 54 1,462 X 07 0 0 1,462 14 375 X 11 0 0 375 FIRSTENERGY CORP COM 337932-10-7 874 42,395 X 01 40,060 555 4,915 65 3,135 X 01 7 318 X 07 0 420 368 10 470 X 07 FLEETBOSTON FINL CORP COM 339030-10-8 101,329 2,776,127 X 01 2,073,987 179,657 573,737 1,871 51,254 X 01 476 13,028 X 06 13,028 0 0 6,181 169,332 X 07 120,105 27,404 44,311 821 22,488 X 07 FLORIDA PROGRESS CORP COM 341109-10-6 1,275 27,786 X 01 28,409 5,995 2,727 429 9,345 X 01 6 131 X 07 0 4,321 1,181 246 5,371 X 07 1 13 X 11 0 0 13 FLUOR CORP COM 343861-10-0 398 12,836 X 01 12,200 200 836 12 400 X 01 3 104 X 07 0 710 254 27 860 X 07 6 195 X 11 195 0 0 FORD MTR CO DEL COM 345370-10-0 76,277 1,660,471 X 01 1,353,369 162,798 303,756 7,325 159,452 X 01 131 2,856 X 06 7,120 556 0 221 4,820 X 06 5,761 125,407 X 07 83,919 45,566 25,896 1,377 29,974 X 07 30 647 X 11 297 0 350

FOREST LABS INC COM 345838-10-6 6,523 77,200 X 01 76,600 0 600 21 250 X 11 0 0 250 FOREST OIL CORP COM NEW 346091-60-6 6,390 601,430 X 01 582,200 0 19,230 189 17,800 X 07 17,800 0 0 FORRESTER RESH INC COM 346563-10-9 13,595 250,600 X 01 243,600 0 7,000 146 2,700 X 07 2,700 0 0 FORT JAMES CORP COM 347471-10-4 877 39,866 X 01 41,262 1,595,250 3,705 35,208 1,600,351 X 01 10 443 X 07 0 0 443 4 200 X 11 0 0 200 FORTUNE BRANDS INC COM 349631-10-1 1,540 61,599 X 01 67,985 6,276 3,824 412 16,486 X 01 43 1,725 X 07 2,407 8,676 225 240 9,583 X 07 10 400 X 11 400 0 0 FOSTER L B CO COM 350060-10-9 1,621 399,100 X 01 395,800 0 3,300 FOUNDRY NETWORKS INC COM 35063R-10-0 3,637 25,300 X 01 24,300 0 1,000 FRANCHISE FIN CORP AMER COM 351807-10-2 698 30,000 X 01 32,405 0 0 56 2,405 X 01 FRANKLIN COVEY CO COM 353469-10-9 86 11,865 X 11 11,865 0 0 FRANKLIN RES INC COM 354613-10-1 5,974 178,670 X 01 178,385 0 4,120 128 3,835 X 01 122 3,642 X 07 3,300 0 342 27 800 X 11 800 0 0 FREEPORT-MCMORAN COPPER & GOL CL B 35671D-85-7 409 33,915 X 01 32,757 491 1,678 12 1,011 X 01 3 234 X 07 0 0 234 FULLER H B CO COM 359694-10-6 24 613 X 01 1,680 5,025 2,683 350 8,775 X 01 2,547 63,766 X 07 54,360 111,515 264,467 14,640 366,576 X 07 FURNITURE BRANDS INTL INC COM 360921-10-0 2 96 X 01 0 0 96 595 31,609 X 11 31,609 0 0 FUTURELINK CORP COM NEW 36114Q-20-8 1,930 76,800 X 01 75,400 0 1,400 45 1,800 X 07 1,800 0 0 GATX CORP COM 361448-10-3 34 882 X 01 582 2,300 0 76 2,000 X 01 532 14,000 X 07 12,000 2,000 0 GST TELECOMMUNICATIONS INC COM 361942-10-5 61 10,000 X 11 0 0 10,000 GPU INC COM 36225X-10-0 665 24,306 X 01 23,762 0 1,510 26 966 X 01 24 869 X 07 403 0 466 GSE SYS INC COM 36227K-10-6 91 13,800 X 01 0 0 13,800 GTE CORP COM 362320-10-3 23,529 331,400 X 01 386,577 72,875 37,738 11,771 165,790 X 01 212 2,985 X 06 5,535 0 0

181 2,550 X 06 3,663 51,593 X 07 55,158 90,778 5,910 7,118 100,253 X 07 287 4,042 X 11 2,315 0 1,727 GABELLI ASSET MGMT INC CL A 36239Y-10-2 257 15,000 X 01 6,000 9,000 0 GABELLI EQUITY TR INC COM 362397-10-1 132 10,868 X 01 7,170 7,964 4,498 106 8,764 X 01 57 4,669 X 11 2,669 0 2,000 GABLES RESIDENTIAL TR SH BEN INT 362418-10-5 270 12,000 X 01 12,000 0 0 GAINSCO INC COM 363127-10-1 139 23,369 X 01 0 23,369 0 GALLAHER GROUP PLC SPONSORED ADR 363595-10-9 464 23,585 X 01 29,995 4,864 1,950 260 13,224 X 01 16 800 X 07 1,600 8,036 0 174 8,836 X 07 8 400 X 11 400 0 0 GANNETT INC COM 364730-10-1 5,959 84,668 X 01 95,610 15,200 6,201 2,276 32,343 X 01 35 500 X 06 500 0 0 27 381 X 07 100 1,782 381 132 1,882 X 07 GAP INC DEL COM 364760-10-8 23,510 471,972 X 01 375,870 49,252 110,052 3,148 63,202 X 01 168 3,374 X 07 1,200 33,195 2,684 1,679 33,705 X 07 819 16,447 X 11 16,447 0 0 GARDENBURGER INC COM 365476-10-0 58 12,200 X 01 0 0 12,200 16 3,367 X 11 2,367 0 1,000 GATEWAY INC COM 367626-10-8 2,634 49,649 X 01 46,500 0 3,649 27 500 X 01 23 425 X 07 0 200 425 11 200 X 07 323 6,083 X 11 5,883 0 200 GENE LOGIC INC COM 368689-10-5 42 1,000 X 01 1,000 0 0 883 21,000 X 07 21,000 0 0 1 26 X 11 26 0 0 GENENTECH INC COM NEW 368710-40-6 9,503 62,522 X 01 57,627 1,950 5,850 442 2,905 X 01 581 3,825 X 07 3,955 1,160 180 223 1,470 X 07 GENERAL DYNAMICS CORP COM 369550-10-8 5,063 101,761 X 01 99,805 0 2,056 5 100 X 01 98 1,970 X 07 1,700 0 270 GENERAL ELEC CO COM 369604-10-3 438,828 2,819,777 X 01 3,199,528 735,064 256,418 213,398 1,371,233 X 01 8,085 51,949 X 06 53,401 2,579 715 739 4,746 X 06 83,657 537,557 X 07 606,015 978,143 61,545 172,455 1,108,146 X 07 3,855 24,768 X 11 16,842 0 7,926 GENERAL GROWTH PPTYS INC COM 370021-10-7 33 1,100 X 01 0 1,100 0

15 500 X 07 0 500 0 167 5,500 X 11 2,400 0 3,100 GENERAL MLS INC COM 370334-10-4 109,738 3,032,521 X 01 2,440,838 1,973,615 624,827 72,619 2,006,759 X 01 1,144 31,600 X 06 31,600 100 0 4 100 X 06 12,884 356,038 X 07 391,050 452,124 77,418 20,430 564,554 X 07 18 500 X 11 500 0 0 GENERAL MTRS CORP COM 370442-10-5 13,975 168,759 X 01 178,407 25,012 15,086 4,120 49,746 X 01 8 100 X 06 100 230 0 19 230 X 06 649 7,833 X 07 7,616 18,569 5,142 1,946 23,494 X 07 988 11,927 X 11 8,819 0 3,108 GENERAL MTRS CORP CL H NEW 370442-83-2 166 1,335 X 01 2,355 1,250 319 322 2,589 X 01 100 800 X 07 800 35 10 6 45 X 07 22 175 X 11 175 0 0 GENOME THERAPEUTICS CORP COM 372430-10-8 825 35,000 X 07 35,000 0 0 GENUINE PARTS CO COM 372460-10-5 928 38,861 X 01 40,612 28,859 1,885 776 32,495 X 01 6 239 X 07 0 2,223 1,139 75 3,123 X 07 GENZYME CORP COM GENL DIV 372917-10-4 90 1,800 X 01 1,800 500 175 34 675 X 01 89 1,766 X 07 2,566 0 0 40 800 X 07 GEORGIA PAC CORP COM GA PAC GRP 373298-10-8 4,375 110,598 X 01 161,862 6,298 1,982 2,356 59,544 X 01 108 2,732 X 07 2,656 0 232 6 156 X 07 GEORGIA PAC CORP COM-TIMBER GRP 373298-70-2 200 7,819 X 01 32,257 2,722 200 701 27,360 X 01 12 450 X 07 528 0 0 2 78 X 07 GETTY IMAGES INC COM 374276-10-3 3,597 100,100 X 01 98,000 162 2,100 6 162 X 01 90 2,500 X 07 2,500 0 0 GILLETTE CO COM 375766-10-2 20,133 534,203 X 01 604,501 142,716 81,424 11,096 294,438 X 01 1,509 40,035 X 06 39,735 0 950 24 650 X 06 1,695 44,979 X 07 60,274 78,494 9,609 3,897 103,398 X 07 2,533 67,200 X 11 61,625 0 5,575 GLAXO WELLCOME PLC SPONSORED ADR 37733W-10-5 327 5,711 X 01 10,661 2,500 2,100 547 9,550 X 01 25 435 X 07 0 200 235 115 2,000 X 11 0 0 2,000

GLENAYRE TECHNOLOGIES INC COM 377899-10-9 4,290 244,300 X 01 239,600 0 4,700 100 5,700 X 07 5,700 0 0 GLOBAL INDS LTD COM 379336-10-0 9,309 636,500 X 01 626,000 0 10,500 244 16,700 X 07 16,700 0 0 GLOBAL MARINE INC COM 379352-40-4 25 1,000 X 01 250 0 1,000 6 250 X 01 190 7,500 X 11 0 0 7,500 GOLDEN WEST FINL CORP DEL COM 381317-10-6 4,302 137,928 X 01 136,350 0 1,578 91 2,919 X 07 2,700 0 219 GOODRICH B F CO COM 382388-10-6 582 20,290 X 01 19,814 0 1,052 17 576 X 01 4 149 X 07 0 0 149 23 800 X 11 800 0 0 GOODYEAR TIRE & RUBR CO COM 382550-10-1 666 28,588 X 01 30,576 6,118 2,086 238 10,192 X 01 5 213 X 07 0 2,708 213 63 2,708 X 07 GO2NET INC COM 383486-10-7 322 4,000 X 01 4,000 0 0 GRACE W R & CO DEL NEW COM 38388F-10-8 150 11,634 X 01 10,900 0 734 13 995 X 07 900 0 95 GRACO INC COM 384109-10-4 31,546 1,087,779 X 01 5,247 1,072,819 9,713 526 18,126 X 07 13,774 62,875 4,839 1,837 63,362 X 07 GRAINGER W W INC COM 384802-10-4 9,454 174,260 X 01 182,041 23,465 2,744 1,844 33,990 X 01 235 4,328 X 07 4,200 0 128 GREAT AMERN BANCORP INC COM 38982K-10-7 520 40,986 X 01 0 40,986 0 GREAT LAKES CHEM CORP COM 390568-10-3 300 8,828 X 01 8,700 0 628 17 500 X 01 3 81 X 07 0 0 81 GREATER BAY BANCORP COM 391648-10-2 1,373 34,100 X 01 33,500 0 600 32 800 X 07 800 0 0 8 197 X 11 197 0 0 GRIC COMMUNICATIONS INC COM 398081-10-9 6,011 178,100 X 01 172,100 0 6,000 44 1,300 X 07 1,300 0 0 1 23 X 11 23 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J-20-6 8,010 117,800 X 01 10,100 3,000 108,200 238 3,500 X 01 GUIDANT CORP COM 401698-10-5 46,073 782,564 X 01 744,177 1,750 41,667 296 5,030 X 01 50 847 X 06 0 847 0 2,166 36,795 X 07 36,475 25,215 2,120 1,591 27,015 X 07 1,203 20,425 X 11 14,775 0 5,650 GUM TECH INTL INC COM 402803-10-0 801 52,500 X 01 52,500 0 0 HRPT PPTYS TR COM SH BEN INT 40426W-10-1 361 41,607 X 01 40,575 2,750 732 21 2,450 X 01

4 500 X 07 0 500 0 3 400 X 11 0 0 400 HA-LO INDS INC COM 404429-10-2 121 15,325 X 11 15,325 0 0 HADCO CORP COM 404681-10-8 8,855 136,500 X 01 136,500 0 0 908 14,000 X 07 14,000 0 0 HALLIBURTON CO COM 406216-10-1 73,770 1,793,801 X 01 1,367,131 115,511 356,880 1,880 45,721 X 01 23 556 X 06 156 400 0 4,533 110,218 X 07 74,190 38,371 28,765 1,279 31,108 X 07 104 2,530 X 11 2,030 0 500 HALLMARK CAP CORP COM 406241-10-9 781 83,309 X 01 0 83,309 0 HANCOCK JOHN FINL SVCS INC COM 41014S-10-6 9,333 516,700 X 01 508,700 0 8,000 51 2,800 X 07 2,800 0 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F-20-8 5 1,000 X 01 0 1,000 0 51 9,710 X 11 9,710 0 0 HARCOURT GEN INC COM 41163G-10-1 407 10,934 X 01 10,297 0 734 4 97 X 01 3 68 X 07 0 0 68 HARLEY DAVIDSON INC COM 412822-10-8 7,521 94,750 X 01 91,750 900 3,600 119 1,500 X 01 16 200 X 07 2,115 800 200 231 2,915 X 07 319 4,016 X 11 400 0 3,616 HARRAHS ENTMT INC COM 413619-10-7 336 18,111 X 01 16,850 0 1,261 13 675 X 07 0 0 675 2 100 X 11 0 0 100 HARRIS CORP DEL COM 413875-10-5 5,920 171,300 X 01 171,380 0 0 3 80 X 01 142 4,100 X 07 5,588 0 0 51 1,488 X 07 1 30 X 11 30 0 0 HARRIS INTERACTIVE INC COM 414549-10-5 1,162 178,800 X 01 175,800 0 3,000 27 4,200 X 07 4,200 0 0 HARTFORD FINL SVCS GROUP INC COM 416515-10-4 3,109 58,936 X 01 62,328 4,044 4,778 644 12,214 X 01 264 5,007 X 07 6,466 25,615 307 1,444 27,381 X 07 8 144 X 11 64 0 80 HASBRO INC COM 418056-10-7 475 28,463 X 01 26,750 0 1,713 4 243 X 07 0 0 243 HEALTHSOUTH CORP COM 421924-10-1 352 61,947 X 01 57,950 702 4,097 5 802 X 01 8 1,471 X 11 1,471 0 0 HEALTHCARE RLTY TR COM 421946-10-4 3,169 189,200 X 01 185,600 1,000 3,600 17 1,000 X 01 43 2,567 X 07 600 1,800 1,967 30 1,800 X 07 2 100 X 11 0 0 100

HEALTH MGMT SYS INC COM 42219M-10-0 71 14,800 X 01 0 321 14,800 2 321 X 01 HEILIG MEYERS CO COM 422893-10-7 14 3,665 X 01 3,665 0 0 122 30,875 X 06 30,875 0 0 HEINZ H J CO COM 423074-10-3 3,762 107,859 X 01 219,599 36,465 21,914 5,933 170,119 X 01 51 1,472 X 06 1,472 0 0 19 535 X 07 0 8,414 535 293 8,414 X 07 35 1,000 X 11 700 0 300 HELIX TECHNOLOGY CORP COM 423319-10-2 480 8,000 X 01 0 8,000 0 12 200 X 07 0 200 0 HELLER FINANCIAL INC CL A 423328-10-3 4,570 198,700 X 01 198,700 0 0 110 4,800 X 07 4,800 0 0 6 245 X 11 245 0 0 HELMERICH & PAYNE INC COM 423452-10-1 204 6,584 X 01 6,584 0 0 6 200 X 11 200 0 0 HERCULES INC COM 427056-10-6 316 19,600 X 01 19,500 0 1,650 25 1,550 X 01 6 375 X 06 375 0 0 2 143 X 07 0 3,600 143 58 3,600 X 07 HERITAGE FINL CORP WASH COM 42722X-10-6 2,173 265,455 X 01 265,455 0 0 HERSHEY FOODS CORP COM 427866-10-8 3,405 69,841 X 01 71,775 8,900 3,666 707 14,500 X 01 10 198 X 07 200 2,600 398 146 3,000 X 07 HEWLETT PACKARD CO COM 428236-10-3 60,688 456,729 X 01 547,036 71,654 45,349 27,546 207,310 X 01 320 2,409 X 06 2,409 0 0 11,013 82,886 X 07 99,329 221,752 13,499 33,444 251,694 X 07 1,571 11,826 X 11 10,076 0 1,750 HICKORY TECH CORP COM 429060-10-6 728 51,999 X 01 20,140 13,944 17,915 42 3,000 X 07 3,000 7,200 0 101 7,200 X 07 HIGHWOODS PPTYS INC COM 431284-10-8 1,980 92,650 X 01 91,350 0 1,300 HILTON HOTELS CORP SUB NT CONV 5%06 432848-AL-3 7,424 98,000 X 11 98,000 0 0 HILTON HOTELS CORP COM 432848-10-9 447 57,728 X 01 56,308 9,100 3,821 89 11,501 X 01 4 546 X 07 11,337 0 546 88 11,337 X 07 HISPANIC BROADCASTING CORP CL A 43357B-10-4 69,487 613,568 X 01 613,668 50 0 17 150 X 01 HOME DEPOT INC COM 437076-10-2 95,967 1,487,863 X 01 1,489,893 125,033 145,284 17,566 272,347 X 01 1,877 29,107 X 06 28,911 0 882 44 686 X 06

5,851 90,718 X 07 85,397 30,201 20,583 2,932 45,463 X 07 2,899 44,951 X 11 27,770 0 17,181 HOME PPTYS N Y INC COM 437306-10-3 843 31,500 X 01 31,500 0 0 102 3,826 X 11 3,826 0 0 HOMEBASE INC SB NT CV 5.25%04 43738E-AB-4 414 8,000 X 01 8,000 0 0 HOMEGROCER COM INC COM 43740K-10-0 4,946 476,700 X 01 466,600 0 10,100 HOMESERVICES COM INC COM 437606-10-6 624 63,176 X 11 63,176 0 0 HOMESTAKE MNG CO COM 437614-10-0 237 39,520 X 01 36,796 0 2,724 2 355 X 07 0 0 355 HON INDS INC COM 438092-10-8 427 16,600 X 01 16,600 0 0 15 576 X 11 0 0 576 HONDA MOTOR LTD AMERN SHS 438128-30-8 180 2,220 X 01 1,010 1,210 0 49 600 X 07 600 0 0 HONEYWELL INTL INC COM 438516-10-6 137,535 2,610,419 X 01 2,128,243 307,385 440,303 13,989 265,512 X 01 1,943 36,870 X 06 36,695 0 550 20 375 X 06 18,591 352,848 X 07 316,714 297,202 46,330 16,196 307,398 X 07 188 3,566 X 11 3,341 0 225 HOOPER HOLMES INC COM 439104-10-0 247 7,200 X 07 0 7,200 0 HORACE MANN EDUCATORS CORP NE COM 440327-10-4 3,079 167,000 X 01 165,200 0 1,800 96 5,200 X 07 5,200 0 0 50 2,700 X 11 0 0 2,700 HORMEL FOODS CORP COM 440452-10-0 65,537 3,987,144 X 01 4,018,132 266,680 14,000 5,123 311,668 X 01 174 10,600 X 07 12,200 23,950 0 420 25,550 X 07 8 484 X 11 184 0 300 HOSPITALITY PPTYS TR COM SH BEN INT 44106M-10-2 911 45,000 X 01 45,000 300 0 6 300 X 01 30 1,500 X 07 0 1,500 0 HOUSEHOLD INTL INC COM 441815-10-7 73,004 1,956,575 X 01 1,847,860 530,797 341,903 28,506 763,985 X 01 308 8,250 X 06 8,250 0 0 4,432 118,776 X 07 83,660 13,826 26,700 202 5,410 X 07 17 464 X 11 90 0 374 HUBBELL INC CL A 443510-10-2 367 14,248 X 01 0 14,248 0 206 8,000 X 07 0 8,000 0 HUBBELL INC CL B 443510-20-1 599 21,892 X 01 0 21,892 0 60 2,208 X 07 0 2,208 0 HUMANA INC COM 444859-10-2 225 30,830 X 01 29,150 0 1,680 2 228 X 07 0 0 228 102 13,985 X 11 13,985 0 0 HUMPHREY HOSPITALITY TR COM 445467-10-3 652 97,522 X 01 97,522 0 0

HUNTINGTON BANCSHARES INC COM 446150-10-4 763 34,095 X 01 31,785 0 2,310 7 315 X 07 0 0 315 HUTCHINSON TECHNOLOGY INC COM 448407-10-6 158 8,950 X 01 1,950 2,576 7,000 45 2,576 X 01 4 199 X 07 0 199 0 9 500 X 11 0 0 500 ICN PHARMACEUTICALS INC NEW COM 448924-10-0 317 11,632 X 01 11,632 0 0 IDT CORP COM 448947-10-1 2,357 56,800 X 01 56,800 0 0 58 1,400 X 07 1,400 0 0 HYPERION SOLUTIONS CORP COM 44914M-10-4 2,213 68,080 X 01 66,780 167 1,300 5 167 X 01 55 1,700 X 07 1,900 0 0 7 200 X 07 ICU MED INC COM 44930G-10-7 108 6,000 X 01 6,000 0 0 182 10,100 X 11 10,100 0 0 IMS HEALTH INC COM 449934-10-8 897 52,959 X 01 61,878 27,270 3,049 665 39,238 X 01 3 200 X 06 200 0 0 20 1,184 X 07 5,070 23,592 1,624 493 29,102 X 07 ISS GROUP INC COM 450306-10-5 4,677 40,150 X 01 40,950 0 300 128 1,100 X 01 12 100 X 11 100 0 0 ITI TECHNOLOGIES INC COM 450564-10-9 2,279 76,600 X 01 76,000 0 800 6 200 X 01 253 8,500 X 07 8,500 0 0 193 6,471 X 11 6,271 0 200 ITT EDUCATIONAL SERVICES INC COM 45068B-10-9 1,926 120,400 X 01 119,100 0 1,300 59 3,700 X 07 3,700 0 0 ITXC CORP COM 45069F-10-9 3,426 72,800 X 01 69,900 0 2,900 3 70 X 11 70 0 0 IXL ENTERPRISES INC COM 450718-10-1 4,105 146,600 X 01 143,800 0 2,800 95 3,400 X 07 3,400 0 0 IBASIS INC COM 450732-10-2 2,168 52,800 X 01 50,300 0 2,500 74 1,811 X 11 1,811 0 0 ITT INDS INC IND COM 450911-10-2 668 21,490 X 01 21,102 818 1,498 60 1,928 X 01 57 1,823 X 07 2,581 7,294 123 254 8,175 X 07 0 8 X 11 8 0 0 IDACORP INC COM 451107-10-6 1,584 45,595 X 01 65,362 1,600 5,600 937 26,967 X 01 14 400 X 06 400 0 0 7 200 X 07 0 500 200 17 500 X 07 94 2,700 X 11 0 0 2,700 IKON OFFICE SOLUTIONS INC COM 451713-10-1 145 23,446 X 01 21,975 0 5,471 25 4,000 X 01

1 205 X 07 0 0 205 4 655 X 11 455 0 200 ILLINOIS TOOL WKS INC COM 452308-10-9 3,712 67,186 X 01 83,058 13,837 2,919 1,803 32,628 X 01 10 174 X 06 174 0 0 24 440 X 07 0 0 440 730 13,219 X 11 12,819 0 400 IMAGEX COM INC COM 45244D-10-2 3,240 161,000 X 01 157,700 0 3,300 81 4,000 X 07 4,000 0 0 IMATION CORP COM 45245A-10-7 213 7,988 X 01 7,895 10,568 1,233 312 11,708 X 01 9 320 X 06 360 0 0 1 40 X 06 1,063 39,828 X 07 57,429 138,335 290 4,169 156,226 X 07 IMMUNEX CORP NEW COM 452528-10-2 3,393 53,490 X 01 52,390 0 2,600 95 1,500 X 01 704 11,100 X 11 10,800 0 300 INCO LTD COM 453258-40-2 551 29,991 X 01 28,600 0 1,891 9 500 X 01 5 246 X 07 167 0 246 3 167 X 07 4 240 X 11 240 0 0 INFORMIX CORP COM 456779-10-7 151 8,900 X 01 0 8,900 0 34 2,033 X 11 2,033 0 0 INFOSPACE COM INC COM 45678T-10-2 1,440 9,900 X 01 9,800 0 100 7 50 X 11 50 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788-10-8 1,521 7,880 X 01 0 0 7,880 INGERSOLL-RAND CO COM 456866-10-2 1,299 29,359 X 01 32,641 13,030 1,818 802 18,130 X 01 342 7,724 X 07 8,775 5,746 2,474 410 9,271 X 07 449 10,140 X 11 10,140 0 0 INFORMATION RES INC COM 456905-10-8 96 12,000 X 01 0 0 12,000 INKTOMI CORP COM 457277-10-1 128 655 X 01 580 1,500 175 312 1,600 X 01 341 1,750 X 07 1,650 100 0 INNOVEX INC COM 457647-10-5 3,175 324,600 X 01 320,000 0 4,600 162 16,600 X 07 16,600 2,000 0 20 2,000 X 07 INTEG INC COM 458100-10-4 25 8,400 X 01 0 424 8,400 1 424 X 01 37 12,364 X 11 64 0 12,300 INTEGRATED DEVICE TECHNOLOGY SUB NT CV 5.5%02 458118-AA-4 3,453 25,000 X 11 25,000 0 0 INTEGRATED SILICON SOLUTION COM 45812P-10-7 830 28,300 X 01 27,800 0 500 18 600 X 07 600 0 0 INTEL CORP COM 458140-10-0 415,121 3,146,356 X 01 3,073,438 433,619 445,713 106,396 806,414 X 01

6,534 49,524 X 06 49,429 750 780 189 1,435 X 06 56,904 431,300 X 07 481,078 671,396 93,083 107,431 814,257 X 07 7,077 53,641 X 11 32,354 0 21,287 INTELEFILM CORP COM 458147-10-5 662 189,041 X 01 0 189,041 0 9 2,500 X 07 0 2,500 0 INTEREP NATL RADIO SALES INC COM 45866V-10-9 1,729 258,500 X 01 253,100 0 5,400 43 6,500 X 07 6,500 0 0 INTERIM SVCS INC COM 45868P-10-0 4,988 268,700 X 01 266,100 0 2,600 61 3,300 X 07 3,300 0 0 2 100 X 11 100 0 0 INTERNAP NETWORK SVCS CORP COM 45885A-10-2 5,764 125,300 X 01 120,400 0 4,900 23 500 X 11 0 0 500 INTERNATIONAL ALUM CORP COM 458884-10-3 2,661 170,300 X 01 170,300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200-10-1 204,304 1,731,391 X 01 1,637,207 242,020 236,083 45,302 383,919 X 01 2,691 22,806 X 06 22,706 3,700 250 454 3,850 X 06 21,475 181,994 X 07 167,566 146,896 39,191 20,256 171,659 X 07 4,315 36,570 X 11 27,360 0 9,210 INTERNATIONAL FLAVORS&FRAGRAN COM 459506-10-1 1,557 44,420 X 01 47,291 25,729 1,050 1,040 29,650 X 01 89 2,541 X 07 3,299 7,500 3,442 410 11,700 X 07 INTERNATIONAL MULTIFOODS CORP COM 460043-10-2 139 10,367 X 01 23,306 22,842 0 479 35,781 X 01 12 900 X 07 0 900 0 INTL PAPER CO COM 460146-10-3 61,334 1,434,718 X 01 1,106,441 96,775 276,852 1,939 45,350 X 01 788 18,425 X 06 18,425 0 0 3,136 73,350 X 07 53,159 17,038 21,353 778 18,200 X 07 160 3,743 X 11 2,862 0 881 INTERNET CAP GROUP INC COM 46059C-10-6 20,177 223,410 X 01 209,520 7,065 15,435 778 8,610 X 01 3,533 39,120 X 07 30,830 26,465 16,435 3,126 34,610 X 07 391 4,327 X 11 3,727 0 600 INTERNET INITIATIVE JAPAN INC SPONSORED ADR 46059T-10-9 3,732 53,500 X 01 4,000 0 49,500 INTERSIL HLDG CORP CL A 46069S-10-9 9,236 178,700 X 01 178,100 0 600 31 600 X 07 600 0 0 INTERPUBLIC GROUP COS INC COM 460690-10-0 10,504 222,317 X 01 230,027 37,754 18,351 3,015 63,815 X 01 37 781 X 07 400 0 381 61 1,300 X 11 1,300 0 0 INTRANET SOLUTIONS INC COM NEW 460939-30-9 4,554 99,000 X 01 97,600 0 1,400 46 1,000 X 07 1,000 0 0 12 250 X 11 250 0 0

INTERVU INC COM 46114R-10-6 1,953 21,700 X 01 21,275 0 425 45 500 X 07 500 0 0 INTERWOVEN INC COM 46114T-10-2 2,744 25,000 X 01 25,000 0 0 INTIMATE BRANDS INC CL A 461156-10-1 13,305 323,034 X 01 330,711 6,310 7,078 868 21,065 X 01 1,314 31,895 X 07 33,885 3,412 215 231 5,617 X 07 399 9,694 X 11 9,642 0 52 INTUIT COM 461202-10-3 201 3,700 X 01 3,700 0 0 119 2,184 X 07 2,184 0 0 23 425 X 11 25 0 400 INVACARE CORP COM 461203-10-1 412 15,000 X 07 0 15,000 0 INVITROGEN CORP COM 46185R-10-0 4,099 70,600 X 01 69,890 0 1,300 34 590 X 01 93 1,600 X 07 1,600 0 0 33 564 X 11 564 0 0 IPALCO ENTERPRISES INC COM 462613-10-0 247 12,660 X 01 10,182 10,818 3,978 240 12,318 X 01 23 1,200 X 07 0 1,200 0 IPRINT COM INC COM 462628-10-8 1,555 80,800 X 01 77,700 0 3,100 I2 TECHNOLOGIES INC COM 465754-10-9 4,030 33,000 X 01 33,000 0 0 122 1,000 X 07 1,000 0 0 IVAX CORP COM 465823-10-2 33 1,200 X 01 1,200 0 0 254 9,303 X 11 9,303 0 0 IXNET INC COM 46601C-10-9 4,032 87,900 X 01 86,200 0 1,700 96 2,100 X 07 2,100 0 0 JDS UNIPHASE CORP COM 46612J-10-1 45,636 378,527 X 01 362,952 1,970 17,517 472 3,912 X 01 1,076 8,925 X 07 8,330 4,340 2,855 796 6,600 X 07 3,676 30,487 X 11 12,811 0 17,676 JDA SOFTWARE GROUP INC COM 46612K-10-8 1,502 102,700 X 01 96,100 0 6,600 44 3,000 X 07 3,000 0 0 413 28,221 X 11 26,780 0 1,441 JLG INDS INC COM 466210-10-1 2 200 X 01 200 0 0 2,139 232,875 X 11 232,175 0 700 JP REALTY INC COM 46624A-10-6 483 27,100 X 01 27,100 100 0 2 100 X 01 4 240 X 11 0 0 240 JEFFERSON PILOT CORP COM 475070-10-8 1,834 27,555 X 01 26,505 31,229 1,050 2,079 31,229 X 01 22 337 X 06 337 0 0 9 142 X 07 0 0 142 JOHNSON & JOHNSON COM 478160-10-4 99,299 1,413,511 X 01 1,626,699 401,325 134,337 52,607 748,850 X 01 1,310 18,643 X 06 18,103 600 150 15 210 X 06

25,496 362,933 X 07 366,486 538,463 56,576 42,051 598,592 X 07 1,698 24,165 X 11 20,663 0 3,502 JOHNSON CTLS INC COM 478366-10-7 3,217 59,510 X 01 100,744 10,120 841 2,822 52,195 X 01 159 2,948 X 07 2,833 0 115 94 1,730 X 11 1,730 0 0 JOSTENS INC COM 481088-10-2 348 14,284 X 01 17,368 33,138 2,900 954 39,122 X 01 157 6,445 X 07 8,575 279,240 45 6,859 281,415 X 07 JUDGE GROUP INC COM 481271-10-4 72 26,100 X 01 0 0 26,100 KLA-TENCOR CORP COM 482480-10-0 20,353 241,584 X 01 235,100 0 7,384 76 900 X 01 20 242 X 07 0 0 242 25 300 X 11 300 0 0 K MART CORP COM 482584-10-9 5,842 603,035 X 01 598,600 0 6,035 15 1,600 X 01 128 13,169 X 07 12,500 450 3,169 29 2,950 X 07 16 1,645 X 11 1,645 0 0 KANSAS CITY PWR & LT CO COM 485134-10-0 358 12,328 X 01 11,962 540 2,060 65 2,234 X 01 55 1,887 X 07 2,087 1,806 600 76 2,606 X 07 59 2,030 X 11 2,030 0 0 KANSAS CITY SOUTHN INDS INC COM 485170-10-4 2,123 24,703 X 01 23,450 0 1,253 508 5,910 X 07 5,760 3,727 150 320 3,727 X 07 28 325 X 11 0 0 325 KELLOGG CO COM 487836-10-8 2,188 84,953 X 01 86,010 13,800 5,195 516 20,052 X 01 28 1,095 X 06 1,095 0 0 99 3,847 X 07 2,400 2,600 947 54 2,100 X 07 129 5,000 X 11 0 0 5,000 KEMET CORP COM 488360-10-8 4,706 74,400 X 01 74,400 0 0 114 1,800 X 07 1,800 0 0 KEMPER MUN INCOME TR COM SH BEN INT 48842C-10-4 33 3,041 X 01 3,041 4,000 500 49 4,500 X 01 219 20,297 X 07 0 20,297 0 KENT ELECTRS CORP SUB NT CV 4.5%04 490553-AA-2 1,700 20,000 X 01 20,000 0 0 KENT ELECTRS CORP COM 490553-10-4 46 2,000 X 01 2,000 0 0 324 14,237 X 11 14,237 0 0 KERR MCGEE CORP SUB DB CV 7.5%14 492386-AL-1 285 3,000 X 11 3,000 0 0 KERR MCGEE CORP COM 492386-10-7 913 15,806 X 01 15,228 1,000 2,249 154 2,671 X 01 7 117 X 07 0 246 2,117 130 2,246 X 07

KEY ENERGY SVCS INC COM 492914-10-6 4,971 429,900 X 01 421,600 0 8,300 118 10,200 X 07 10,200 0 0 KEYCORP NEW COM 493267-10-8 2,618 137,800 X 01 138,343 4,370 10,581 294 15,494 X 01 13 708 X 07 0 0 708 36 1,900 X 11 800 0 1,100 KEYSTONE AUTOMOTIVE INDS INC COM 49338N-10-9 70 11,900 X 01 0 0 11,900 KIMBERLY CLARK CORP COM 494368-10-3 128,720 2,296,026 X 01 1,877,871 277,101 447,410 17,175 306,356 X 01 2,219 39,585 X 06 39,480 0 525 24 420 X 06 11,445 204,150 X 07 169,743 70,956 36,012 4,068 72,561 X 07 17 300 X 11 0 0 300 KIMCO REALTY CORP COM 49446R-10-9 2,513 67,000 X 01 67,084 0 600 26 684 X 01 150 4,000 X 07 0 0 4,000 KINDER MORGAN INC KANS COM 49455P-10-1 15,419 446,923 X 01 448,334 3,276 2,950 263 7,637 X 01 545 15,800 X 07 19,877 31,797 0 1,238 35,874 X 07 2 45 X 11 45 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550-10-6 110 2,780 X 01 15,410 0 0 501 12,630 X 01 37 934 X 07 934 0 0 4 100 X 11 100 0 0 KNIGHT RIDDER INC COM 499040-10-3 719 14,039 X 01 14,900 0 839 87 1,700 X 01 1,068 20,837 X 06 20,652 0 525 17 340 X 06 21 414 X 07 2,900 13,406 514 841 16,406 X 07 KNIGHT/TRIMARK GROUP INC NEW CL A 499068-10-4 204 4,000 X 01 1,200 0 3,000 10 200 X 01 KOHLS CORP COM 500255-10-4 35,174 343,157 X 01 323,305 2,100 20,752 308 3,000 X 01 1,559 15,211 X 07 15,840 2,560 1,031 433 4,220 X 07 205 2,000 X 11 0 0 2,000 KONINKLIJKE PHILIPS ELECTRS N SPON ADR NEW 500472-20-4 2,259 13,185 X 01 13,185 552 0 95 552 X 01 79 460 X 07 0 0 460 17 101 X 11 101 0 0 KOPIN CORP COM 500600-10-1 2,001 29,100 X 01 28,200 0 900 62 900 X 07 900 0 0 KOREA TELECOM SPONSORED ADR 50063P-10-3 609 13,900 X 01 0 0 13,900 KROGER CO COM 501044-10-1 2,624 149,413 X 01 170,916 13,938 17,595 931 53,036 X 01 22 1,229 X 07 0 0 1,229 145 8,256 X 11 7,056 0 1,200

KULICKE & SOFFA INDS INC COM 501242-10-1 3,203 50,000 X 01 49,600 0 400 10 150 X 11 150 0 0 LG&E ENERGY CORP COM 501917-10-8 197 8,602 X 01 17,135 3,181 600 282 12,314 X 01 50 2,186 X 07 3,086 3,501 0 101 4,401 X 07 LSI LOGIC CORP COM 502161-10-2 3,358 46,240 X 01 43,200 0 6,840 276 3,800 X 01 174 2,400 X 07 0 0 2,400 109 1,500 X 11 100 0 1,400 L-3 COMMUNICATIONS HLDGS INC COM 502424-10-4 2,489 47,925 X 01 46,900 0 1,025 62 1,200 X 07 1,200 0 0 LAKEHEAD PIPE LINE PARTNERS L COM UNIT-CL A 511557-10-0 376 10,807 X 01 15,600 650 1,357 236 6,800 X 01 136 3,900 X 07 0 2,600 1,300 109 3,150 X 11 0 0 3,150 LAM RESEARCH CORP COM 512807-10-8 8,454 187,600 X 01 180,100 0 7,500 214 4,752 X 11 4,752 0 0 LAMAR ADVERTISING CO CL A 512815-10-1 2,261 49,700 X 01 49,300 0 400 LANDS END INC COM 515086-10-6 616 10,050 X 01 10,250 0 0 12 200 X 01 LASALLE HOTEL PPTYS COM SH BEN INT 517942-10-8 266 21,300 X 01 21,300 1,400 0 18 1,400 X 01 49 3,885 X 11 3,885 0 0 LATTICE SEMICONDUCTOR CORP COM 518415-10-4 298 4,400 X 01 4,700 0 1,200 102 1,500 X 01 LAWSON PRODS INC COM 520776-10-5 469 19,679 X 01 19,679 0 0 LEE ENTERPRISES INC COM 523768-10-9 1,462 55,976 X 01 55,976 0 0 18,139 694,304 X 06 703,844 0 0 249 9,540 X 06 LEGATO SYS INC COM 524651-10-6 11,317 253,600 X 01 246,900 0 6,700 94 2,100 X 07 2,100 0 0 9 200 X 11 0 0 200 LEGGETT & PLATT INC COM 524660-10-7 792 36,855 X 01 34,861 52,796 1,994 1,135 52,796 X 01 6 267 X 07 0 0 267 26 1,200 X 11 0 0 1,200 LEHMAN BROS HLDGS INC COM 524908-10-0 7,765 80,056 X 01 80,942 0 1,939 274 2,825 X 01 159 1,643 X 07 1,820 100 163 43 440 X 07 7 75 X 11 75 0 0 LEVEL 8 SYS INC COM 52729M-10-2 2,796 59,800 X 01 58,600 0 1,200 65 1,400 X 07 1,400 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N-10-0 682,921 6,457,874 X 01 6,458,624 734,007 10,372 78,797 745,129 X 01 74 700 X 07 0 500 200 581 5,497 X 11 4,724 0 773

LEXINGTON CORP PPTYS TR COM 529043-10-1 1,701 165,986 X 01 153,286 0 13,100 4 400 X 01 LEXMARK INTL GROUP INC CL A 529771-10-7 2,162 20,449 X 01 18,208 0 2,241 18 173 X 07 0 0 173 1,116 10,553 X 11 10,203 0 350 LIBERATE TECHNOLOGIES COM 530129-10-5 8,312 132,470 X 01 129,670 0 2,800 13 201 X 11 201 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158-10-4 144 12,889 X 01 438 0 12,451 LIBERTY PPTY TR SH BEN INT 531172-10-4 735 30,700 X 01 30,700 500 0 12 500 X 01 24 1,000 X 11 0 0 1,000 LIFECORE BIOMEDICAL INC COM 532187-10-1 1,624 175,600 X 01 174,600 500 2,000 14 1,500 X 01 52 5,600 X 07 5,600 5,583 0 52 5,583 X 07 LIFEMINDERS COM INC COM 53219H-10-8 2,912 42,900 X 01 42,900 0 0 LIGHTSPAN PARTNERSHIP INC COM 532262-10-2 6,305 355,200 X 01 352,500 0 2,700 67 3,800 X 07 3,800 0 0 0 25 X 11 25 0 0 LILLY ELI & CO COM 532457-10-8 20,730 331,018 X 01 371,197 58,696 28,051 7,949 126,926 X 01 6 100 X 06 100 1,065 0 67 1,065 X 06 1,171 18,692 X 07 21,670 38,592 9,182 3,178 50,752 X 07 924 14,754 X 11 12,344 0 2,410 LIMITED INC COM 532716-10-7 1,428 33,902 X 01 31,816 0 2,202 5 116 X 01 12 292 X 07 0 1,000 892 67 1,600 X 07 8 197 X 11 197 0 0 LINCOLN NATL CORP IND COM 534187-10-9 2,726 81,381 X 01 91,686 3,200 1,995 519 15,500 X 01 9 265 X 07 0 7,100 265 238 7,100 X 07 LINEAR TECHNOLOGY CORP COM 535678-10-6 55 1,000 X 01 400 4,000 600 220 4,000 X 01 121 2,200 X 07 2,200 0 0 3,104 56,437 X 11 54,737 0 1,700 LIQUID AUDIO INC COM 53631T-10-2 963 72,700 X 01 72,700 0 0 31 2,375 X 11 2,375 0 0 LIZ CLAIBORNE INC COM 539320-10-1 418 9,129 X 01 8,500 0 629 4 81 X 07 0 0 81 1 20 X 11 0 0 20 L90 INC COM 539441-10-5 865 45,500 X 01 44,500 0 1,000 19 1,000 X 07 1,000 0 0 LOCKHEED MARTIN CORP COM 539830-10-9 1,617 79,116 X 01 81,658 9,132 5,798 357 17,472 X 01

58 2,830 X 07 3,782 3,024 1,000 102 4,976 X 07 28 1,380 X 11 1,380 0 0 LODGENET ENTMT CORP COM 540211-10-9 3,800 189,400 X 01 187,400 0 2,000 349 17,400 X 07 17,400 0 0 LOEWS CORP COM 540424-10-8 839 16,781 X 01 16,650 0 1,331 60 1,200 X 01 7 146 X 07 0 0 146 8 150 X 11 150 0 0 LONE STAR TECHNOLOGIES INC COM 542312-10-3 4,056 87,000 X 01 85,300 0 1,700 93 2,000 X 07 2,000 0 0 LONGS DRUG STORES CORP COM 543162-10-1 139 6,119 X 01 10,700 0 419 114 5,000 X 01 1 54 X 07 0 0 54 LONGVIEW FIBRE CO COM 543213-10-2 727 49,300 X 01 2,117,822 17,254 11,300 30,932 2,097,076 X 01 LOUDEYE TECHNOLOGIES INC COM 545754-10-3 2,068 59,300 X 01 57,500 0 1,800 21 600 X 07 600 0 0 LOUISIANA PAC CORP COM 546347-10-5 272 19,591 X 01 51,919 0 4,231 507 36,559 X 01 2 145 X 07 0 0 145 2 125 X 11 125 0 0 LOWES COS INC COM 548661-10-7 3,385 57,981 X 01 54,000 0 3,981 30 518 X 07 7,680 77,200 2,118 5,048 86,480 X 07 18 300 X 11 0 0 300 LUCENT TECHNOLOGIES INC COM 549463-10-7 112,560 1,837,722 X 01 2,017,324 280,083 182,972 39,363 642,657 X 01 3,358 54,823 X 06 54,832 1,948 675 161 2,632 X 06 12,055 196,812 X 07 193,284 208,806 54,678 15,922 259,956 X 07 4,718 77,031 X 11 54,944 0 22,087 LUMINANT WORLDWIDE CORP COM 550260-10-3 1,127 67,800 X 01 66,400 0 1,400 28 1,700 X 07 1,700 0 0 MBIA INC COM 55262C-10-0 1,716 32,954 X 01 33,287 100 1,713 112 2,146 X 01 7 135 X 07 0 1,600 135 83 1,600 X 07 12 240 X 11 240 0 0 MBNA CORP COM 55262L-10-0 3,464 135,845 X 01 127,764 0 8,081 28 1,089 X 07 11,000 0 1,089 281 11,000 X 07 1,178 46,179 X 11 46,179 0 0 MCN ENERGY GROUP INC COM 55267J-10-0 20 800 X 01 800 12,632 296 323 12,928 X 01 6 249 X 07 249 0 0 MCI WORLDCOM INC COM 55268B-10-6 343,879 7,589,127 X 01 7,300,790 884,479 410,111 45,595 1,006,253 X 01 81,601 1,800,878 X 06 1,800,843 0 525

22 490 X 06 12,847 283,524 X 07 243,658 205,000 65,386 10,445 230,520 X 07 2,844 62,758 X 11 44,046 0 18,712 MDU RES GROUP INC COM 552690-10-9 34,326 1,654,266 X 01 1,100,072 7,100 566,344 399 19,250 X 01 28 1,350 X 06 1,350 0 0 2,235 107,690 X 07 8,645 99,045 0 35 1,700 X 11 1,100 0 600 MFS INTER INCOME TR SH BEN INT 55273C-10-7 11 1,800 X 01 44,100 2,000 7,700 319 52,000 X 01 193 31,435 X 11 31,435 0 0 MGC COMMUNICATIONS INC COM 552763-30-2 8,487 118,700 X 01 117,000 0 1,700 150 2,100 X 07 2,100 0 0 29 400 X 11 400 0 0 MGIC INVT CORP WIS COM 552848-10-3 5,377 123,252 X 01 122,200 0 1,052 120 2,749 X 07 2,600 0 149 17 400 X 11 400 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939-10-0 15 2,431 X 01 2,431 0 0 3 500 X 07 0 500 0 251 41,771 X 11 41,771 0 0 MSC SOFTWARE CORP SD CONV 7.875%04 553531-AA-2 7,560 80,000 X 01 0 0 80,000 MSC SOFTWARE CORP COM 553531-10-4 118 10,000 X 01 0 0 10,000 MTS SYS CORP COM 553777-10-3 342 44,900 X 01 44,900 27,000 0 206 27,000 X 01 252 33,000 X 07 34,000 19,568 3,000 180 23,568 X 07 15 2,000 X 11 0 0 2,000 MACERICH CO COM 554382-10-1 516 25,000 X 01 25,000 0 0 MACK CALI RLTY CORP COM 554489-10-4 768 30,100 X 01 30,500 100 0 13 500 X 01 28 1,100 X 07 0 0 1,100 8 300 X 11 0 0 300 MACROVISION CORP COM 555904-10-1 379 4,400 X 01 4,400 0 0 MAGNETEK INC COM 559424-10-6 3,855 428,315 X 01 415,625 0 12,690 MAGNUM HUNTER RES INC COM PAR $0.002 55972F-20-3 2 500 X 01 11,902 0 0 44 11,402 X 01 MALLINCKRODT INC NEW COM 561232-10-9 452 15,734 X 01 15,100 3,000 634 86 3,000 X 01 3 95 X 07 0 0 95 MANOR CARE INC NEW COM 564055-10-1 221 16,351 X 01 15,300 0 1,051 2 146 X 07 0 0 146 2 150 X 11 0 0 150 MANUFACTURED HOME CMNTYS INC COM 564682-10-2 4,114 177,900 X 01 174,400 0 3,500 74 3,210 X 11 3,210 0 0 MANULIFE FINL CORP COM 56501R-10-6 2,290 155,936 X 01 150,010 20,757 3,766 273 18,597 X 01

44 2,988 X 06 2,988 0 0 70 4,795 X 07 4,795 0 0 MARIMBA INC COM 56781Q-10-9 441 10,000 X 07 10,000 0 0 MARINE DRILLING COS INC COM PAR $0.01 568240-20-4 8,234 300,100 X 01 294,800 0 5,300 214 7,800 X 07 7,800 0 0 19 700 X 11 0 0 700 MARISA CHRISTINA INC COM 570268-10-2 22 12,966 X 11 12,966 0 0 MARSH & MCLENNAN COS INC COM 571748-10-2 10,314 93,500 X 01 98,675 39,270 8,825 5,876 53,270 X 01 3,795 34,404 X 07 35,140 76,761 6,009 9,212 83,506 X 07 2 20 X 11 20 0 0 MARSHALL & ILSLEY CORP COM 571834-10-0 5,885 101,908 X 01 95,791 1,400 5,524 47 807 X 01 58 1,000 X 06 1,000 0 0 87 1,500 X 07 1,500 0 0 MARRIOTT INTL INC NEW CL A 571903-20-2 6,912 219,436 X 01 229,626 14,500 16,742 1,305 41,432 X 01 259 8,232 X 07 7,900 2,200 332 69 2,200 X 07 MASCO CORP COM 574599-10-6 7,481 364,924 X 01 353,596 7,462 16,328 255 12,462 X 01 436 21,262 X 07 24,020 30,236 1,892 715 34,886 X 07 4 200 X 11 0 0 200 MATERIAL SCIENCIES CORP COM 576674-10-5 140 10,400 X 01 0 0 10,400 MATSUSHITA ELEC INDL ADR 576879-20-9 318 1,050 X 01 1,050 0 0 MATTEL INC COM 577081-10-2 1,069 101,775 X 01 104,071 13,300 4,720 213 20,316 X 01 9 871 X 07 300 2,185 571 23 2,185 X 07 21 2,000 X 11 1,000 0 1,000 MATTHEWS INTL CORP CL A 577128-10-1 3,543 156,600 X 01 156,600 0 0 MAXIM INTEGRATED PRODS INC COM 57772K-10-1 20,917 294,350 X 01 288,550 0 5,800 426 5,994 X 11 5,734 0 260 MAXTOR CORP SB DB CV 5.75%12 577729-AA-4 700 10,000 X 01 0 0 10,000 MAXTOR CORP COM NEW 577729-20-5 2,198 169,900 X 01 168,100 0 1,800 66 5,100 X 07 5,100 0 0 MAXWELL SHOE INC CL A 577766-10-8 87 10,300 X 01 0 0 10,300 MAY DEPT STORES CO COM 577778-10-3 66,865 2,346,127 X 01 1,827,567 132,650 436,610 1,445 50,700 X 01 643 22,575 X 06 22,575 0 0 4,010 140,701 X 07 96,300 31,414 44,701 904 31,714 X 07 MAYTAG CORP COM 578592-10-7 1,088 32,842 X 01 33,200 125 842 44 1,325 X 01 11 319 X 07 200 0 119

66 2,000 X 11 0 0 2,000 MCCLATCHY CO CL A 579489-10-5 616 18,804 X 01 17,804 432,915 1,000 14,178 432,915 X 01 50 1,526 X 07 0 1,526 0 MCDONALDS CORP COM 580135-10-1 72,404 1,937,235 X 01 1,800,003 279,324 290,192 16,157 432,284 X 01 1,920 51,381 X 06 51,061 0 1,100 29 780 X 06 8,350 223,417 X 07 267,246 495,727 46,773 21,914 586,329 X 07 391 10,457 X 11 3,460 0 6,997 MCGRAW HILL COS INC COM 580645-10-9 2,478 54,454 X 01 49,024 6,348 7,230 371 8,148 X 01 12 266 X 07 1,600 1,000 266 118 2,600 X 07 MCK COMMUNICATIONS INC COM 581243-10-2 4,357 91,000 X 01 89,300 0 1,700 101 2,100 X 07 2,100 0 0 MCKESSON HBOC INC COM 58155Q-10-3 987 47,011 X 01 48,386 2,124 2,934 135 6,433 X 01 8 382 X 07 308 1,208 382 32 1,516 X 07 21 985 X 11 185 0 800 MCLEODUSA INC COM 582266-10-2 214 2,525 X 01 2,525 0 0 19 225 X 11 0 0 225 MCWHORTER TECHNOLOGIES INC COM 582803-10-2 19 1,577 X 01 0 400 1,177 10 800 X 07 0 800 0 207 17,235 X 11 17,085 0 150 MEAD CORP COM 582834-10-7 1,734 49,630 X 01 48,703 484 2,827 83 2,384 X 01 5 139 X 07 0 0 739 21 600 X 07 MECH FINL INC COM 583492-10-3 503 15,000 X 01 0 0 15,000 MEDAMICUS INC COM 584027-10-6 43 18,000 X 01 18,000 0 0 MEDIAONE GROUP INC COM 58440J-10-4 40,286 497,359 X 01 507,199 33,271 29,460 5,878 72,571 X 01 356 4,393 X 06 4,881 494 0 80 982 X 06 3,298 40,720 X 07 59,919 76,275 6,883 8,291 102,357 X 07 78 969 X 11 353 0 616 MEDIMMUNE INC COM 584699-10-2 4,491 25,790 X 01 25,640 0 150 48 276 X 11 176 0 100 MEDQUIST INC COM 584949-10-1 4,198 154,400 X 01 152,800 0 1,600 120 4,400 X 07 4,400 0 0 MEDITRUST CORP PAIRED CTF NEW 58501T-30-6 9 5,192 X 01 7,803 0 360 5 2,971 X 01 4 2,425 X 07 400,725 10,500 300 741 409,100 X 07 4 2,245 X 11 2,045 0 200

MEDTRONIC INC COM 585055-10-6 147,771 2,872,858 X 01 2,772,899 9,064,092 533,288 488,519 9,497,421 X 01 803 15,610 X 06 15,485 0 475 18 350 X 06 44,952 873,924 X 07 891,889 1,234,876 191,949 74,316 1,444,790 X 07 5,720 111,203 X 11 83,802 0 27,401 MEDWAVE INC COM 585081-10-2 1,556 222,223 X 01 222,223 0 0 MELLON FINL CORP COM 58551A-10-8 91,577 3,078,230 X 01 2,472,990 255,467 530,440 5,375 180,667 X 01 851 28,600 X 06 28,600 0 0 6,568 220,770 X 07 159,786 49,906 41,000 890 29,922 X 07 3 90 X 11 90 0 0 MENTOR CORP MINN COM 587188-10-3 4,903 181,600 X 01 185,000 0 2,600 162 6,000 X 01 68 2,500 X 07 2,500 0 0 169 6,267 X 11 6,267 0 0 MENTOR GRAPHICS CORP COM 587200-10-6 178 11,800 X 01 2,500 0 9,800 8 500 X 01 MERCK & CO INC COM 589331-10-7 163,379 2,629,836 X 01 2,588,018 597,318 347,401 56,093 902,901 X 01 3,215 51,744 X 06 51,794 600 850 93 1,500 X 06 32,809 528,118 X 07 534,846 1,265,655 100,823 85,310 1,373,206 X 07 2,619 42,150 X 11 32,698 0 9,452 MERCURY INTERACTIVE CORP COM 589405-10-9 16,179 204,150 X 01 201,400 0 2,750 198 2,500 X 07 2,500 0 0 8 107 X 11 0 0 107 MEREDITH CORP COM 589433-10-1 685 24,725 X 01 24,100 0 625 1 52 X 07 0 0 52 MERISTAR HOSPITALITY CORP COM 58984Y-10-3 717 41,100 X 01 40,800 0 300 MERITOR AUTOMOTIVE INC COM 59000G-10-0 558 35,278 X 01 35,904 600 869 33 2,095 X 01 5 320 X 07 320 0 0 MERRILL LYNCH & CO INC COM 590188-10-8 19,052 181,445 X 01 196,706 23,750 17,676 5,952 56,687 X 01 53 500 X 06 500 0 0 840 7,998 X 07 12,376 7,480 2,230 1,479 14,088 X 07 1,048 9,980 X 11 8,880 0 1,100 MESABA HLDGS INC COM 59066B-10-2 20 1,725 X 01 1,725 25,500 0 292 25,500 X 01 METASOLV SOFTWARE INC COM 591393-10-3 4,046 68,500 X 01 65,800 0 2,700 METHODE ELECTRS INC CL A 591520-20-0 1,025 20,300 X 01 19,900 0 400 25 500 X 07 500 0 0 METRIS COS INC COM 591598-10-7 4,021 103,436 X 01 102,336 190 1,100 7 190 X 01 323 8,300 X 07 8,300 0 0

23 600 X 11 0 0 600 METRO GOLDWYN MAYER INC COM 591610-10-0 2,844 111,800 X 01 111,000 0 800 14 563 X 11 563 0 0 METRO ONE TELECOMMUNICATIONS COM 59163F-10-5 134 10,000 X 01 0 0 10,000 20 1,465 X 11 1,465 0 0 METROMEDIA FIBER NETWORK INC CL A 591689-10-4 39 400 X 01 752 0 0 34 352 X 01 166 1,716 X 11 799 0 917 METTLER TOLEDO INTERNATIONAL COM 592688-10-5 1,871 45,700 X 01 45,300 0 400 MICHAEL FOOD INC NEW COM 594079-10-5 6,502 309,600 X 01 305,900 300 3,400 504 24,000 X 07 24,000 0 0 71 3,370 X 11 2,070 0 1,300 MICHAELS STORES INC SUB NT CV4.75%03 594087-AC-2 892 8,000 X 01 8,000 0 0 MICREL INC COM 594793-10-1 6,336 66,000 X 01 64,500 0 1,500 144 1,500 X 07 1,500 0 0 15 160 X 11 0 0 160 MICROSOFT CORP COM 594918-10-4 292,185 2,749,972 X 01 2,725,279 429,336 240,702 68,568 645,345 X 01 3,881 36,529 X 06 36,169 300 605 58 545 X 06 20,432 192,302 X 07 205,463 250,023 52,772 33,570 315,956 X 07 7,834 73,728 X 11 42,511 0 31,217 MICROSTRATEGY INC CL A 594972-10-1 1,793 20,600 X 01 20,200 10 400 1 10 X 01 44 500 X 07 500 0 0 MICROMUSE INC COM 595094-10-3 4,331 31,200 X 01 30,550 0 650 111 800 X 07 800 0 0 MICRON TECHNOLOGY INC COM 595112-10-3 9,723 77,169 X 01 76,050 0 3,429 291 2,310 X 01 150 1,194 X 07 800 0 394 989 7,850 X 11 0 0 7,850 MIDCAP SPDR TR UNIT SER 1 595635-10-3 18 200 X 01 4,010 0 200 366 4,010 X 01 9 100 X 11 0 0 100 MIDWAY GAMES INC COM 598148-10-4 1,779 134,300 X 01 133,200 0 1,100 48 3,600 X 07 3,600 0 0 122 9,230 X 11 9,230 0 0 MILLENNIUM PHARMACEUTICALS IN COM 599902-10-3 78 600 X 01 600 125 0 16 125 X 01 2,598 20,000 X 07 20,000 0 0 MILLENNIUM CHEMICALS INC COM 599903-10-1 3,680 184,005 X 01 184,405 0 0 8 400 X 01 88 4,400 X 07 4,400 0 0 MILLIPORE CORP COM 601073-10-9 487 8,621 X 01 8,200 0 421 3 61 X 07 0 0 61 MINERALS TECHNOLOGIES INC COM 603158-10-6 2,174 48,795 X 01 69,540 0 0

924 20,745 X 01 MINNESOTA MNG & MFG CO COM 604059-10-5 118,660 1,339,849 X 01 1,173,196 534,037 246,367 54,355 613,751 X 01 530 5,982 X 06 6,332 0 50 35 400 X 06 338,527 3,822,485 X 07 4,697,665 4,438,000 844,149 545,305 6,157,329 X 07 134 1,516 X 11 456 0 1,060 MINNESOTA MUN INCOME PTFL INC COM 604062-10-9 131 10,485 X 01 9,143 8,303 0 87 6,961 X 01 42 3,334 X 07 0 3,334 0 MINNESOTA PWR INC COM 604110-10-6 1,891 113,747 X 01 130,642 38,006 6,601 1,022 61,502 X 01 53 3,200 X 06 3,200 0 0 156 9,368 X 07 9,368 31,100 0 517 31,100 X 07 33 2,000 X 11 0 0 2,000 MIRAGE RESORTS INC COM 60462E-10-4 578 29,845 X 01 27,850 0 1,995 5 269 X 07 0 3,000 269 58 3,000 X 07 22 1,140 X 11 540 0 600 MOLECULAR DEVICES CORP COM 60851C-10-7 238 3,100 X 01 6,100 0 0 230 3,000 X 01 MOLEX INC COM 608554-10-1 1,742 29,650 X 01 30,900 0 1,875 184 3,125 X 01 15 250 X 07 0 0 250 MOLEX INC CL A 608554-20-0 222 5,000 X 01 1,875 0 5,000 83 1,875 X 01 61 1,378 X 07 1,000 0 378 MONSANTO CO COM 611662-10-7 16,070 312,031 X 01 353,211 148,829 23,830 11,013 213,839 X 01 26 500 X 06 500 0 0 3,128 60,731 X 07 68,305 142,095 5,946 8,014 155,615 X 07 522 10,128 X 11 6,378 0 3,750 MONTANA POWER CO COM 612085-10-0 1,209 18,886 X 01 32,500 16,668 3,386 2,155 33,668 X 01 878 13,726 X 06 15,346 3,588 0 333 5,208 X 06 138 2,150 X 07 1,400 20,138 566 1,277 19,954 X 07 MOOG INC CL A 615394-20-2 3,081 167,700 X 01 156,700 0 11,000 MORGAN J P & CO INC COM 616880-10-0 7,954 60,373 X 01 65,341 29,615 6,905 5,466 41,488 X 01 872 6,620 X 07 8,632 20,749 653 3,085 23,414 X 07 268 2,035 X 11 2,035 0 0 MORGAN STAN D WITTER ASIA PAC COM 61744U-10-6 157 14,465 X 01 14,465 0 0 569 52,332 X 11 52,332 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446-44-8 52,957 638,999 X 01 631,613 86,678 56,714 11,271 136,006 X 01

199 2,400 X 06 2,400 312 0 26 312 X 06 5,834 70,392 X 07 70,112 44,877 12,290 4,715 56,887 X 07 478 5,764 X 11 1,254 0 4,510 MOTOROLA INC COM 620076-10-9 180,555 1,236,677 X 01 1,088,196 138,259 176,007 24,205 165,785 X 01 1,440 9,862 X 06 9,862 0 0 19,686 134,839 X 07 134,456 100,479 33,642 19,526 133,738 X 07 1,401 9,595 X 11 5,822 0 3,773 MURPHY OIL CORP COM 626717-10-2 69 1,200 X 01 1,200 0 0 162 2,815 X 07 0 2,815 0 MYLAN LABS INC COM 628530-10-7 300 10,900 X 01 11,300 500 0 25 900 X 01 45 1,650 X 07 0 0 1,650 231 8,400 X 11 8,200 0 200 NCO GROUP INC COM 628858-10-2 2,769 86,700 X 01 86,000 0 700 NCR CORP NEW COM 62886E-10-8 622 15,504 X 01 15,436 796 1,747 99 2,475 X 01 17 418 X 07 296 548 274 28 700 X 07 NTL INC COM 629407-10-7 3,632 39,130 X 01 39,130 0 0 3 30 X 07 0 30 0 NABISCO GROUP HLDG CORP COM 62952P-10-2 599 49,627 X 01 46,472 0 7,735 55 4,580 X 01 372 30,832 X 07 61,045 0 443 370 30,656 X 07 9 745 X 11 245 0 500 NABORS INDS INC COM 629568-10-6 10,231 263,600 X 01 262,000 490 2,200 42 1,090 X 01 78 2,000 X 07 2,000 0 0 8 205 X 11 0 0 205 NASDAQ 100 TR UNIT SER 1 631100-10-4 1,895 17,310 X 01 26,875 2,170 1,400 1,438 13,135 X 01 140 1,276 X 11 90 0 1,186 NASH FINCH CO COM 631158-10-2 267 32,806 X 01 42,606 0 10,200 163 20,000 X 01 28 3,458 X 11 3,458 0 0 NATIONAL CITY BANCORPORATION COM 635312-10-1 58 4,000 X 01 6,357 1,900 0 62 4,257 X 01 26 1,771 X 11 1,771 0 0 NATIONAL CITY CORP COM 635405-10-3 4,468 216,622 X 01 171,248 77,720 50,954 1,718 83,300 X 01 1,253 60,738 X 06 60,778 1,400 60 31 1,500 X 06 2,406 116,648 X 07 115,982 129,032 46,176 3,600 174,542 X 07 NATIONAL COMM BANCORP COM 635449-10-1 1,023 55,300 X 01 54,500 0 800 46 2,500 X 07 2,500 0 0

NATIONAL COMPUTER SYS INC COM 635519-10-1 14,200 279,800 X 01 277,400 1,900 2,400 96 1,900 X 01 589 11,600 X 07 11,600 2,000 0 102 2,000 X 07 NATIONAL DISC BROKERS GROUP COM 635646-10-2 1,753 35,500 X 01 35,100 0 400 30 600 X 07 600 0 0 NATIONAL-OILWELL INC COM 637071-10-1 8,568 277,500 X 01 272,000 0 5,500 207 6,700 X 07 6,700 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640-10-3 1,560 25,680 X 01 24,600 0 1,680 36 600 X 01 14 233 X 07 0 0 233 1,519 25,005 X 11 18,905 0 6,100 NATIONAL STD CO COM 637742-10-7 4,034 2,017,175 X 01 0 0 2,017,175 NATIONAL WESTMINSTER BK PLC ADR 638539-40-3 299 2,444 X 01 2,687 235 500 120 978 X 01 NATURAL MICROSYSTEMS CORP COM 638882-10-0 9,535 111,200 X 01 107,700 0 3,500 180 2,100 X 07 2,100 0 0 NAUTICA ENTERPRISES INC COM 639089-10-1 55 4,700 X 01 4,700 0 0 290 24,650 X 11 24,650 0 0 NAVISTAR INTL CORP NEW COM 63934E-10-8 382 9,531 X 01 8,950 0 631 2 50 X 01 3 86 X 07 0 0 86 1 20 X 11 20 0 0 NEOGEN CORP COM 640491-10-6 184 24,144 X 01 0 0 24,144 NETWORKS ASSOCS INC COM 640938-10-6 32 1,000 X 01 1,000 0 0 244 7,570 X 11 7,570 0 0 NET PERCEPTIONS INC COM 64107U-10-1 7,395 200,200 X 01 198,200 0 2,000 111 3,000 X 07 3,000 200 0 7 200 X 07 7 200 X 11 0 0 200 NET2PHONE COM 64108N-10-6 1,995 33,750 X 01 33,450 0 300 0 5 X 11 5 0 0 NETEGRITY INC COM 64110P-10-7 8,830 128,900 X 01 125,300 0 3,600 130 1,900 X 07 1,900 0 0 NETOBJECTS INC COM 64114L-10-2 5,876 258,300 X 01 250,200 0 8,100 59 2,600 X 07 2,600 0 0 96 4,231 X 11 4,231 0 0 NETSILICON INC COM 64115X-10-5 2,701 124,900 X 01 122,800 0 2,100 56 2,600 X 07 2,600 0 0 4 174 X 11 174 0 0 NETWORK APPLIANCE INC COM 64120L-10-4 3,793 45,840 X 01 96,556 0 3,140 4,457 53,856 X 01 33 400 X 07 0 0 1,200 66 800 X 07 117 1,410 X 11 10 0 1,400 NETWORK EQUIP TECHNOLOGIES SB DB CV 7.25%14 641208-AA-1 556 8,000 X 11 8,000 0 0

NETWORK SOLUTIONS INC DEL COM 64121Q-10-2 23,478 152,750 X 01 148,850 400 3,900 61 400 X 01 NETWORK PLUS CORP COM 64122D-50-6 6,820 168,400 X 01 163,600 0 4,800 117 2,900 X 07 2,900 0 0 NEW CENTURY ENERGIES INC COM 64352U-10-3 1,249 41,549 X 01 42,790 27,913 4,109 1,000 33,263 X 01 237 7,893 X 07 14,397 25,645 7,399 1,189 39,548 X 07 52 1,727 X 11 1,402 0 325 NEW PLAN EXCEL RLTY TR INC COM 648053-10-6 76 5,525 X 01 3,950 12,300 5,625 225 16,350 X 01 11 800 X 07 0 800 0 44 3,200 X 11 3,200 0 0 NEW YORK TIMES CO CL A 650111-10-7 1,111 25,883 X 01 24,200 706 1,683 30 706 X 01 147 3,430 X 07 3,200 780 230 33 780 X 07 NEWELL RUBBERMAID INC COM 651229-10-6 1,912 77,041 X 01 72,217 25,027 17,910 946 38,113 X 01 317 12,772 X 06 12,737 0 35 1,537 61,952 X 07 57,960 299,906 41,382 8,369 337,296 X 07 NEWFIELD EXPL CO COM 651290-10-8 6,613 187,600 X 01 185,100 0 2,500 176 5,000 X 07 5,000 0 0 NEWMONT MINING CORP COM 651639-10-6 867 38,626 X 01 40,574 7,963 3,820 308 13,731 X 01 5 227 X 07 0 0 227 312 13,905 X 11 13,905 0 0 NEWPARK RES INC COM PAR $.01NEW 651718-50-4 2,695 336,900 X 01 333,300 0 3,600 79 9,900 X 07 9,900 0 0 NEWS CORP LTD ADR NEW 652487-70-3 475 8,445 X 01 10,045 1,600 1,900 287 5,100 X 01 214 3,800 X 07 4,900 7,300 1,300 546 9,700 X 07 NEXTEL COMMUNICATIONS INC CL A 65332V-10-3 75,308 507,981 X 01 477,248 11,400 33,858 2,153 14,525 X 01 4,271 28,808 X 07 28,415 3,500 3,133 925 6,240 X 07 1,230 8,295 X 11 5,370 0 2,925 NEXTLINK COMMUNICATIONS INC CL A 65333H-70-7 618 5,000 X 01 1,200 606 4,000 100 806 X 01 1,307 10,564 X 11 10,564 0 0 NIAGARA MOHAWK HLDGS INC COM 653520-10-6 377 27,944 X 01 26,155 0 1,889 1 100 X 01 3 249 X 07 0 0 249 NICOR INC COM 654086-10-7 550 16,712 X 01 17,040 3,400 422 137 4,150 X 01 59 1,800 X 06 1,800 0 0 2 63 X 07 0 0 63 NIKE INC CL B 654106-10-3 3,706 93,531 X 01 92,440 155 4,966

160 4,030 X 01 5 120 X 06 0 0 120 57 1,443 X 07 1,100 500 343 20 500 X 07 29 725 X 11 75 0 650 NISOURCE INC COM 65473P-10-5 10 600 X 01 9,171 20,442 1,128 509 30,141 X 01 3 200 X 07 0 200 0 NOKIA CORP SPONSORED ADR 654902-20-4 225,083 1,013,886 X 01 944,336 364,471 141,594 96,906 436,515 X 01 1,738 7,830 X 06 7,830 0 0 57,072 257,080 X 07 279,408 225,246 33,996 62,509 281,570 X 07 515 2,322 X 11 816 0 1,506 NOBLE DRILLING CORP COM 655042-10-9 21 500 X 01 500 0 400 17 400 X 01 37 900 X 07 900 0 0 137 3,300 X 11 1,100 0 2,200 NOBLE INTL LTD COM 655053-10-6 236 15,000 X 01 15,000 0 0 NORDSTROM INC COM 655664-10-0 1,450 49,143 X 01 64,539 11,600 11,882 1,147 38,878 X 01 296 10,035 X 06 10,060 0 25 1 50 X 06 6 188 X 07 0 0 188 91 3,100 X 11 100 0 3,000 NORFOLK SOUTHERN CORP COM 655844-10-8 1,423 99,886 X 01 119,918 11,900 12,365 631 44,297 X 01 105 7,358 X 07 14,127 51,656 816 844 59,241 X 07 NORSK HYDRO A S SPONSORED ADR 656531-60-5 225 5,900 X 01 0 5,900 0 NORTEL NETWORKS CORP COM 656569-10-0 44,095 349,611 X 01 219,480 1,160 132,869 492 3,898 X 01 1,262 10,002 X 07 9,840 5,480 5,102 1,314 10,420 X 07 478 3,793 X 11 600 0 3,193 NORTH FORK BANCORPORATION NY COM 659424-10-5 318 17,793 X 01 5,400 0 17,793 97 5,400 X 01 11 600 X 07 0 600 0 NORTHN STS PWR CO MINN COM 665772-10-9 11,137 560,366 X 01 575,040 520,859 23,146 11,104 558,679 X 01 65 3,275 X 06 4,075 0 0 16 800 X 06 3,634 182,862 X 07 209,909 210,984 44,851 5,622 282,882 X 07 149 7,498 X 11 0 0 7,498 NORTHERN TR CORP COM 665859-10-4 5,098 75,458 X 01 74,352 19,676 2,306 1,410 20,876 X 01 21 304 X 07 0 0 304 582 8,608 X 11 8,608 0 0 NORTHROP GRUMMAN CORP COM 666807-10-2 752 14,215 X 01 17,264 0 733 200 3,782 X 01 5 95 X 07 0 0 95

7 140 X 11 140 0 0 NORTHWEST NAT GAS CO COM 667655-10-4 870 44,615 X 01 50,966 1,330 0 150 7,681 X 01 3 150 X 07 150 0 0 6 282 X 11 282 0 0 NORTHWEST PIPE CO COM 667746-10-1 2,933 209,500 X 01 198,600 0 10,900 NORTHWESTERN CORP COM 668074-10-7 198 9,622 X 01 10,522 1,800 0 56 2,700 X 01 14 700 X 06 700 0 0 90 4,364 X 11 4,364 0 0 NOVA CORP GA COM 669784-10-0 3,234 111,024 X 01 110,324 0 700 79 2,700 X 07 2,700 0 0 29 1,000 X 11 1,000 0 0 NOVELL INC COM 670006-10-5 3,606 125,991 X 01 121,787 600 4,004 11 400 X 01 13 452 X 07 0 200 452 6 200 X 07 764 26,700 X 11 20,300 0 6,400 NOVELLUS SYS INC COM 670008-10-1 69 1,221 X 01 4,953 0 1,468 292 5,200 X 01 NSTAR COM 67019E-10-7 212 5,048 X 01 1,826 1,765 5,254 159 3,797 X 01 126 3,009 X 07 5,241 19,023 0 893 21,255 X 07 NUCOR CORP COM 670346-10-5 4,881 97,617 X 01 96,775 7,830 1,442 422 8,430 X 01 20 400 X 06 250 150 0 106 2,118 X 07 2,000 0 118 1,464 29,270 X 11 29,070 0 200 NUVEEN ARIZ PREM INCOME MUN F COM 67061W-10-4 228 16,565 X 01 16,565 0 0 NYFIX INC COM 670712-10-8 1,133 22,500 X 07 0 22,500 0 ODS NETWORKS INC COM 67082N-10-9 5,194 216,400 X 01 212,300 0 4,100 120 5,000 X 07 5,000 0 0 OEA INC COM 670826-10-6 2,231 231,800 X 01 228,300 0 3,500 94 9,800 X 07 9,800 0 0 OM GROUP INC COM 670872-10-0 5,334 117,225 X 01 114,825 0 2,400 146 3,200 X 07 3,200 0 0 NUVEEN MUN VALUE FD INC COM 670928-10-0 851 100,902 X 01 96,134 3,466 6,668 45 5,366 X 01 OAKLEY INC COM 673662-10-2 113 10,595 X 11 10,595 0 0 OCCIDENTAL PETE CORP DEL COM 674599-10-5 1,347 64,894 X 01 62,694 2,000 3,866 76 3,666 X 01 20 973 X 07 400 0 573 OFFICE DEPOT INC COM 676220-10-6 554 47,878 X 01 45,600 0 3,278 12 1,000 X 01 5 409 X 07 0 0 409 9 760 X 11 760 0 0

OLD KENT FINL CORP COM 679833-10-3 586 18,300 X 01 17,100 0 1,665 15 465 X 01 6 200 X 07 0 0 200 OLD REP INTL CORP COM 680223-10-4 463 33,654 X 01 38,028 20,550 0 343 24,924 X 01 64 4,625 X 07 4,400 132,657 2,475 1,855 134,907 X 07 1 60 X 11 60 0 0 OMNICOM GROUP INC COM 681919-10-6 36,712 392,116 X 01 372,928 3,024 22,184 564 6,020 X 01 1,610 17,191 X 07 17,950 3,600 941 496 5,300 X 07 ONEMAIN COM INC COM 68267P-10-9 1,097 97,000 X 01 95,900 0 1,100 34 3,000 X 07 3,000 0 0 ONEOK INC NEW COM 682680-10-3 184 7,371 X 01 7,556 0 415 15 600 X 01 1 42 X 07 0 0 42 ONYX SOFTWARE CORP COM 683402-10-1 9,980 313,100 X 01 303,900 0 9,200 140 4,400 X 07 4,400 0 0 ORACLE CORP COM 68389X-10-5 174,650 2,237,318 X 01 2,098,187 168,664 253,486 22,093 283,019 X 01 5,016 64,252 X 06 63,969 1,010 949 131 1,676 X 06 17,028 218,138 X 07 258,604 285,190 61,709 30,238 387,365 X 07 2,365 30,291 X 11 24,597 0 5,694 OPTIKA INC COM 683973-10-1 364 13,000 X 01 13,000 0 0 42 1,510 X 11 1,510 0 0 ORAPHARMA INC COM 68554E-10-6 1,356 73,300 X 01 72,300 0 1,000 31 1,700 X 07 1,700 0 0 ORPHAN MED INC COM 687303-10-7 462 42,500 X 01 42,500 1,000 0 11 1,000 X 01 14 1,300 X 07 1,300 0 0 ORTEL CORP COM 68749W-10-2 188 1,000 X 07 1,000 1,000 0 188 1,000 X 07 OSHKOSH TRUCK CORP COM 688239-20-1 2,976 95,800 X 01 94,400 9,000 2,000 298 9,600 X 01 78 2,500 X 07 2,500 0 0 OTTER TAIL PWR CO COM 689648-10-3 381 19,100 X 01 27,244 24,521 1,856 688 34,521 X 01 20 1,000 X 06 1,000 0 0 108 5,410 X 07 7,740 23,242 3,202 574 28,774 X 07 77 3,857 X 11 3,857 0 0 OWENS ILL INC COM NEW 690768-40-3 401 23,774 X 01 22,300 0 1,474 3 204 X 07 0 0 204 PECO ENERGY CO COM 693304-10-7 1,170 31,719 X 01 31,923 0 2,089 85 2,293 X 01 18 500 X 06 500 0 0

9 254 X 07 0 0 254 7 200 X 11 0 0 200 PG&E CORP COM 69331C-10-8 2,120 100,953 X 01 118,819 8,642 10,540 778 37,048 X 01 4 200 X 06 200 0 0 196 9,341 X 07 9,732 30,337 1,720 681 32,448 X 07 87 4,134 X 11 4,134 0 0 PE CORP COM PE BIO GRP 69332S-10-2 16,543 171,428 X 01 162,800 11,000 9,028 1,100 11,400 X 01 571 5,915 X 07 5,570 1,000 345 97 1,000 X 07 39 400 X 11 400 0 0 PE CORP CELERA GEN GRP 69332S-20-1 258 2,800 X 01 2,800 3,400 0 313 3,400 X 01 37 400 X 11 400 0 0 PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P-10-2 107 2,783 X 01 2,115 0 668 358 9,352 X 07 0 9,352 0 PMC-SIERRA INC COM 69344F-10-6 26,713 131,148 X 01 62,778 0 68,580 43 210 X 01 577 2,835 X 07 2,620 500 355 130 640 X 07 1 5 X 11 5 0 0 PNC BK CORP COM 693475-10-5 2,055 45,613 X 01 42,379 1,643 3,563 89 1,972 X 01 18 404 X 07 2,558 714 404 147 3,272 X 07 4 90 X 11 90 0 0 PPG INDS INC COM 693506-10-7 9,437 180,391 X 01 205,312 17,525 1,783 2,314 44,229 X 01 65 1,250 X 06 1,000 250 0 169 3,236 X 07 3,000 5,000 236 262 5,000 X 07 3 65 X 11 65 0 0 PPL CORP COM 69351T-10-6 597 28,510 X 01 24,473 5,435 4,575 125 5,973 X 01 8 372 X 07 82 0 290 PSC INC COM 69361E-10-7 409 73,550 X 11 72,950 0 600 PACCAR INC COM 693718-10-8 44,001 880,024 X 01 904,563 10,600 6,442 2,079 41,581 X 01 100 2,000 X 06 2,000 0 0 147 2,944 X 07 2,838 0 106 PACIFIC CAP BANCORP NEW COM 69404P-10-1 28,615 1,180,000 X 01 0 0 1,180,000 PACIFIC GULF PPTYS INC COM 694396-10-2 1,348 68,700 X 01 68,950 0 1,000 25 1,250 X 01 49 2,500 X 07 2,500 0 0 4 200 X 11 0 0 200 PACIFICARE HEALTH SYS DEL COM 695112-10-2 500 10,025 X 11 10,025 0 0 PACTIV CORP COM 695257-10-5 241 27,794 X 01 26,513 700 1,681 10 1,100 X 01

14 1,637 X 07 1,337 725 1,250 15 1,675 X 07 PAINE WEBBER GROUP INC COM 695629-10-5 1,017 23,119 X 01 21,200 450 1,469 9 199 X 07 0 0 199 PAIRGAIN TECHNOLOGIES INC COM 695934-10-9 7,895 422,500 X 01 408,400 620 14,100 12 620 X 01 19 1,000 X 07 0 1,000 0 109 5,854 X 11 4,354 0 1,500 PALL CORP COM 696429-30-7 428 19,059 X 01 16,800 0 2,259 4 169 X 07 0 2,000 169 45 2,000 X 07 PALM INC COM 696642-10-7 2,347 52,300 X 01 54,100 2,700 1,600 274 6,100 X 01 157 3,500 X 07 3,700 1,300 100 72 1,600 X 07 7 150 X 11 0 0 150 PANAMSAT CORP NEW COM 697933-10-9 1,418 28,900 X 01 28,900 0 0 34 700 X 07 700 0 0 9 175 X 11 0 0 175 PAN PACIFIC RETAIL PPTYS INC COM 69806L-10-4 581 31,500 X 01 33,000 0 0 28 1,500 X 01 PARAMETRIC TECHNOLOGY CORP COM 699173-10-0 5,493 260,803 X 01 258,075 0 2,728 124 5,866 X 07 5,300 3,400 566 72 3,400 X 07 17 800 X 11 0 0 800 PARK OHIO HLDGS CORP COM 700666-10-0 3,125 294,117 X 01 284,117 0 10,000 PARK PL ENTMT CORP COM 700690-10-0 27 2,300 X 01 2,901 8,600 0 106 9,201 X 01 6 535 X 11 535 0 0 PARKER HANNIFIN CORP COM 701094-10-4 5,866 142,002 X 01 140,487 1,250 1,852 66 1,587 X 01 89 2,152 X 07 2,000 0 152 PARKWAY PPTYS INC COM 70159Q-10-4 530 18,000 X 01 18,000 0 0 PATTERSON DENTAL CO COM 703412-10-6 15 400 X 01 2,200 3,593,738 0 137,529 3,595,538 X 01 PATTERSON ENERGY INC COM 703414-10-2 8,150 256,700 X 01 251,700 0 5,000 273 8,600 X 07 8,100 0 2,500 64 2,000 X 07 PAYCHEX INC COM 704326-10-7 11,262 215,018 X 01 210,587 0 4,431 18 335 X 07 0 0 335 381 7,268 X 11 0 0 7,268 PAYLESS SHOESOURCE INC COM 704379-10-6 252 4,846 X 01 4,874 0 0 1 28 X 01 62 1,191 X 07 0 191 1,000 PENN TREATY AMERN CORP COM 707874-10-3 1,690 101,300 X 01 99,700 0 1,600 8 500 X 07 500 0 0 PENNEY J C INC COM 708160-10-6 1,041 69,958 X 01 75,129 16,060 5,357

395 26,588 X 01 2 137 X 06 137 0 0 65 4,353 X 07 9,828 5,928 10,753 330 22,156 X 07 14 930 X 11 930 0 0 PENTAIR INC COM 709631-10-5 9,273 250,192 X 01 248,066 5,378 2,500 213 5,752 X 01 489 13,200 X 07 21,177 0 0 296 7,977 X 07 19 500 X 11 0 0 500 PENTON MEDIA INC COM 709668-10-7 35 1,350 X 01 1,350 0 0 292 11,235 X 07 0 11,235 0 PENWEST PHARMACEUTICALS CO COM 709754-10-5 3,019 245,200 X 01 241,150 0 4,500 6 450 X 01 66 5,400 X 07 5,400 0 0 PEOPLES ENERGY CORP COM 711030-10-6 171 6,218 X 01 8,250 2,360 817 143 5,209 X 01 1 46 X 07 0 0 46 PEOPLESOFT INC COM 712713-10-6 885 44,251 X 01 41,635 2,000 2,616 40 2,000 X 01 16 782 X 07 600 2,000 1,982 76 3,800 X 07 1 71 X 11 71 0 0 PEPSI BOTTLING GROUP INC COM 713409-10-0 5,742 287,100 X 01 287,100 0 0 138 6,900 X 07 6,900 0 0 PEPSICO INC COM 713448-10-8 35,996 1,032,132 X 01 1,127,821 473,824 129,180 24,367 698,693 X 01 1,614 46,292 X 06 46,237 26,160 275 920 26,380 X 06 3,640 104,371 X 07 117,075 276,645 11,616 10,496 300,965 X 07 299 8,587 X 11 2,200 0 6,387 PEREGRINE SYSTEMS INC COM 71366Q-10-1 32,306 481,740 X 01 471,740 0 10,000 121 1,800 X 07 1,800 0 0 17 250 X 11 0 0 250 PERFORMANCE FOOD GROUP CO COM 713755-10-6 2,704 123,600 X 01 117,200 0 6,400 77 3,500 X 07 3,500 0 0 PERKINELMER INC COM 714046-10-9 992 14,922 X 01 15,200 3,832 2,422 434 6,532 X 01 4 62 X 07 0 0 62 PHARMACIA & UPJOHN INC COM 716941-10-9 106,099 1,783,184 X 01 1,401,852 170,102 326,105 6,835 114,875 X 01 1,309 22,000 X 06 22,000 0 0 7,166 120,430 X 07 95,946 16,261 23,000 879 14,777 X 07 14 232 X 11 232 0 0 PFIZER INC COM 717081-10-3 165,017 4,513,337 X 01 4,796,241 1,396,361 474,831 78,758 2,154,096 X 01 5,199 142,190 X 06 141,785 0 900 18 495 X 06 38,781 1,060,701 X 07 1,113,075 1,653,923 140,938 67,539 1,847,235 X 07

4,316 118,045 X 11 91,470 0 26,575 PFSWEB INC COM 717098-10-7 2,010 125,600 X 01 120,700 0 4,900 PHARMACOPEIA INC COM 71713B-10-4 490 10,000 X 07 10,000 0 0 37 765 X 11 765 0 0 PHELPS DODGE CORP COM 717265-10-2 941 19,865 X 01 26,119 105 1,051 351 7,410 X 01 1 22 X 06 0 22 0 5 105 X 07 0 159 105 8 159 X 07 5 115 X 11 115 0 0 PHILADELPHIA CONS HLDG CORP COM 717528-10-3 3,440 233,200 X 01 230,200 0 3,000 89 6,000 X 07 6,000 0 0 PHILIP MORRIS COS INC COM 718154-10-7 19,187 908,255 X 01 1,040,291 171,870 68,424 7,865 372,330 X 01 451 21,350 X 06 22,550 0 0 25 1,200 X 06 1,409 66,689 X 07 66,644 159,010 17,047 3,718 176,012 X 07 547 25,888 X 11 23,621 0 2,267 PHILIPS INTL RLTY CORP COM 718333-10-7 635 38,200 X 01 38,200 0 0 PHILLIPS PETE CO COM 718507-10-6 6,221 134,509 X 01 102,231 38,034 38,987 2,069 44,743 X 01 356 7,692 X 06 7,692 792 0 37 792 X 06 534 11,554 X 07 10,627 5,612 843 256 5,528 X 07 58 1,250 X 11 950 0 300 PHONE COM INC COM 71920Q-10-0 16 100 X 01 100 0 0 1,214 7,441 X 11 7,441 0 0 PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217-10-1 82 10,000 X 01 10,000 6,600 0 54 6,600 X 01 25 3,000 X 07 0 3,000 0 22 2,700 X 11 0 0 2,700 PHOTOELECTRON CORP COM 719320-10-3 175 50,000 X 07 50,000 0 0 PICTURETEL CORP COM NEW 720035-30-2 116 13,300 X 01 0 0 13,300 PILGRIM PRIME RATE TR NEW SH BEN INT 72146W-10-3 39 4,800 X 01 4,800 0 0 56 6,930 X 11 2,930 0 4,000 PINNACLE HLDGS INC COM 72346N-10-1 4,209 78,300 X 01 76,800 0 1,500 102 1,900 X 07 1,900 0 0 PINNACLE WEST CAP CORP COM 723484-10-1 6,309 223,840 X 01 225,800 0 840 79 2,800 X 01 147 5,213 X 07 5,100 0 113 6 200 X 11 200 0 0 PIONEER STD ELECTRS INC COM 723877-10-6 2,673 169,700 X 01 167,500 0 2,200 79 5,000 X 07 5,000 0 0 5 300 X 11 0 0 300 PITNEY BOWES INC COM 724479-10-0 2,430 54,377 X 01 59,090 16,000 2,727 1,047 23,440 X 01

61 1,364 X 07 1,800 243 364 47 1,043 X 07 822 18,392 X 11 18,392 0 0 PLACER DOME INC COM 725906-10-1 382 47,055 X 01 44,800 1,104 3,155 16 2,004 X 01 6 782 X 07 170 0 612 PLANAR SYS INC COM 726900-10-3 182 15,500 X 01 0 0 15,500 PLUM CREEK TIMBER CO INC COM 729251-10-8 2,398 97,388 X 01 97,688 15,800 1,010 421 17,110 X 01 31 1,250 X 06 1,250 0 0 17 700 X 07 700 300 0 7 300 X 07 34 1,400 X 11 0 0 1,400 POLAROID CORP COM 731095-10-5 155 6,521 X 01 6,120 0 721 8 320 X 01 1 59 X 07 0 0 59 89 3,740 X 11 3,740 0 0 POLYMEDICA CORP COM 731738-10-0 13,178 224,300 X 01 221,800 0 2,500 300 5,100 X 07 5,100 0 0 POMEROY COMPUTER RES COM 731822-10-2 2,910 158,375 X 01 147,625 0 10,750 81 4,400 X 07 4,400 0 0 POPE & TALBOT INC COM 732827-10-0 480 26,100 X 01 26,500 0 0 7 400 X 01 POPULAR INC COM 733174-10-6 240 10,800 X 01 10,800 0 0 PORTAL SOFTWARE INC COM 736126-10-3 4,498 79,000 X 01 75,800 0 3,200 POSSIS MEDICAL INC COM 737407-10-6 79 8,000 X 01 8,000 0 0 9 880 X 07 0 880 0 44 4,425 X 11 4,425 0 0 POST PPTYS INC COM 737464-10-7 891 22,100 X 01 22,100 0 0 POTLATCH CORP COM 737628-10-7 827 19,238 X 01 24,439 11,100 999 744 17,300 X 01 711 16,533 X 07 20,372 7,393 41 485 11,273 X 07 POTOMAC ELEC PWR CO COM 737679-10-0 306 13,508 X 01 14,319 1,950 3,735 147 6,496 X 01 9 400 X 07 0 400 0 21 934 X 11 934 0 0 POWER-ONE INC COM 739308-10-4 5,899 97,700 X 01 95,700 0 2,000 139 2,300 X 07 2,300 0 0 POWERWAVE TECHNOLOGIES INC COM 739363-10-9 3 25 X 01 0 0 25 2,194 17,552 X 11 17,552 0 0 PRAXAIR INC COM 74005P-10-4 82,935 1,992,436 X 01 1,505,141 131,850 404,664 2,049 49,219 X 01 458 11,000 X 06 11,000 0 0 5,489 131,865 X 07 93,805 12,850 31,515 262 6,305 X 07 PREVIEW SYS INC COM 741379-10-1 2,366 50,000 X 01 50,000 0 0

PRICE T ROWE & ASSOCIATES COM 741477-10-3 725 18,358 X 01 17,100 0 1,258 6 162 X 07 0 8,200 162 324 8,200 X 07 PRIMUS KNOWLEDGE SOLUTIONS IN COM 74163Q-10-0 10,655 123,900 X 01 120,300 0 3,600 155 1,800 X 07 1,800 0 0 164 1,904 X 11 1,904 0 0 PRIMUS TELECOMMUNICATIONS GRP COM 741929-10-3 15,408 298,100 X 01 288,300 0 9,800 150 2,900 X 07 2,900 0 0 PRIDE INTL INC SB DB CV ZRO 18 741932-AB-3 1,520 40,000 X 07 0 0 40,000 PROCTER & GAMBLE CO COM 742718-10-9 43,723 773,861 X 01 809,487 333,105 99,200 26,438 467,931 X 01 1,910 33,811 X 06 35,091 0 825 119 2,105 X 06 12,783 226,243 X 07 221,778 379,073 32,328 22,992 406,936 X 07 2,461 43,552 X 11 39,588 0 3,964 PROFESSIONAL BANCORP SBRSET CV7.21%04 743112-AA-2 200 2,000 X 01 2,000 0 0 PROGRESSIVE CORP OHIO COM 743315-10-3 843 11,085 X 01 10,495 0 835 19 245 X 01 8 99 X 07 0 0 99 PROJECT SOFTWARE & DEV INC COM 74339P-10-1 16,758 296,600 X 01 292,200 0 4,400 379 6,700 X 07 6,700 0 0 14 243 X 11 243 0 0 PROLOGIS TR SH BEN INT 743410-10-2 1,386 72,000 X 01 72,000 0 0 2 102 X 11 102 0 0 PROTECTIVE LIFE CORP COM 743674-10-3 7,562 238,175 X 01 319,500 0 1,900 2,642 83,225 X 01 149 4,700 X 07 4,700 0 0 PROTEIN DESIGN LABS INC SB NT CV 144A 07 74369L-AA-1 66,734 985,000 X 01 985,000 0 0 PROTEIN DESIGN LABS INC COM 74369L-10-3 994 12,500 X 01 12,380 0 200 6 80 X 01 32 400 X 07 55,800 0 100 4,412 55,500 X 07 PROVIDIAN FINL CORP COM 74406A-10-2 3,345 38,615 X 01 40,360 17,120 5,480 2,109 24,345 X 01 17 192 X 07 0 309 232 30 349 X 07 PROXIM INC COM 744284-10-0 473 3,950 X 01 2,750 0 1,200 78 654 X 11 654 0 0 PSINET INC COM 74437C-10-1 3,102 91,190 X 01 90,490 0 800 3 100 X 01 33 980 X 11 80 0 900 PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 1,105 37,298 X 01 36,608 3,467 4,270 209 7,047 X 01 9 300 X 07 0 0 300 PUGET SOUND ENERGY INC COM 745332-10-6 266 11,972 X 01 18,150 2,300 0 188 8,478 X 01

8 350 X 06 350 0 0 6 249 X 07 1,249 0 0 22 1,000 X 07 9 400 X 11 300 0 100 PURCHASEPRO COM COM 746144-10-4 4,872 67,200 X 01 64,600 0 2,600 PUTNAM MASTER INTER INCOME TR SH BEN INT 746909-10-0 23 4,000 X 01 26,972 0 0 134 22,972 X 01 QLT PHOTOTHERAPEUTICS INC COM 746927-10-2 4,137 74,870 X 01 74,270 0 600 44 800 X 07 0 0 800 QLOGIC CORP COM 747277-10-1 11,958 88,250 X 01 86,775 0 1,800 44 325 X 01 QUAKER FABRIC CORP NEW COM 747399-10-3 80 17,200 X 01 0 0 17,200 QUAKER OATS CO COM 747402-10-5 5,395 88,996 X 01 99,033 11,481 1,464 1,393 22,982 X 01 217 3,580 X 06 3,580 0 0 84 1,384 X 07 2,402 11,087 382 757 12,487 X 07 QUALCOMM INC COM 747525-10-3 18,381 123,104 X 01 113,280 3,850 11,119 768 5,145 X 01 4 30 X 06 30 0 0 406 2,722 X 07 3,400 615 2,422 555 3,715 X 07 1,636 10,958 X 11 50 0 10,908 QUANTUM CORP SUB NT CONV 7%04 747906-AC-9 877 11,000 X 11 1,000 0 10,000 QUEST DIAGNOSTICS INC COM 74834L-10-0 3,888 97,800 X 01 97,000 375 800 15 375 X 01 2 50 X 07 0 50 0 QUEST SOFTWARE INC COM 74834T-10-3 7,272 64,500 X 01 64,100 0 400 QUESTAR CORP COM 748356-10-2 220 11,832 X 01 21,652 14,200 0 446 24,020 X 01 9 495 X 11 495 0 0 QUINTILES TRANSNATIONAL CORP COM 748767-10-0 287 16,800 X 01 15,700 0 1,100 9 553 X 07 0 0 553 R & B FALCON CORP COM 74912E-10-1 7,231 367,278 X 01 364,378 0 2,900 16 800 X 07 800 0 0 259 13,160 X 11 9,460 0 3,700 QWEST COMMUNICATIONS INTL INC COM 749121-10-9 314 6,550 X 01 7,200 217,621 4,190 10,678 222,461 X 01 226 4,700 X 07 3,000 3,890 2,100 206 4,290 X 07 1,002 20,883 X 11 10,510 0 10,373 RDO EQUIPMENT CO CL A 749413-10-0 66 11,500 X 01 11,500 0 0 RFS HOTEL INVS INC COM 74955J-10-8 147 13,700 X 01 0 0 13,700 5 500 X 07 0 500 0 3 300 X 11 0 0 300 R G S ENERGY GROUP INC COM 74956K-10-4 65 3,059 X 01 3,259 2,700 0 62 2,900 X 01

255 12,000 X 07 12,000 0 0 RPM INC OHIO COM 749685-10-3 36 3,299 X 01 4,294 21,403 437 251 22,835 X 01 RTW INC COM 74974R-10-7 16 3,172 X 01 13,172 0 0 50 10,000 X 01 7 1,300 X 11 0 0 1,300 RF MICRODEVICES INC COM 749941-10-0 15,984 118,950 X 01 116,250 0 3,300 81 600 X 01 81 600 X 07 600 0 0 1 7 X 11 7 0 0 RADIAN GROUP INC COM 750236-10-1 16,261 341,440 X 01 336,340 600 4,500 619 13,000 X 07 13,000 0 0 RADISYS CORP COM 750459-10-9 19,264 320,400 X 01 316,700 0 3,700 463 7,700 X 07 7,700 0 0 RAINBOW TECHNOLOGIES INC COM 750862-10-4 1,495 40,000 X 01 40,000 0 0 RAMBUS INC DEL COM 750917-10-6 22 75 X 01 0 0 75 197 670 X 07 670 0 50 15 50 X 07 80 272 X 11 272 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277-30-2 1,471 53,484 X 01 60,180 8,061 3,154 493 17,911 X 01 16 575 X 06 575 0 0 12 438 X 07 0 1,500 438 41 1,500 X 07 RATIONAL SOFTWARE CORP COM NEW 75409P-20-2 4,519 59,075 X 01 56,675 0 2,400 26 340 X 11 40 0 300 RAYTHEON CO CL B 755111-40-8 1,172 66,056 X 01 71,945 1,400 4,261 205 11,550 X 01 57 3,200 X 06 3,200 0 0 161 9,084 X 07 11,684 21,364 0 425 23,964 X 07 15 840 X 11 40 0 800 RAZORFISH INC CL A 755236-10-6 4,589 166,870 X 01 165,570 0 1,300 RED HAT INC COM 756577-10-2 259 6,111 X 01 0 0 6,111 3 74 X 11 74 0 0 REGENT COMMUNICATIONS INC DEL COM 758865-10-9 1,629 131,600 X 01 129,000 0 2,600 38 3,100 X 07 3,100 0 0 REGIS CORP MINN COM 758932-10-7 10,528 710,800 X 01 687,800 650 23,000 10 650 X 01 412 27,800 X 07 27,800 0 0 53 3,579 X 11 1,429 0 2,150 REGIONS FINL CORP COM 758940-10-0 767 33,607 X 01 31,300 0 2,307 23 1,000 X 06 1,000 0 0 7 302 X 07 0 0 302 RELIANT ENERGY INC COM 75952J-10-8 11,107 471,392 X 01 464,554 40,523 14,571 1,137 48,256 X 01 9 400 X 06 0 400 0 582 24,709 X 07 32,595 71,465 12,125

2,155 91,476 X 07 RELIASTAR FINL CORP COM 75952U-10-3 3,337 98,522 X 01 56,890 72,202 54,508 2,882 85,078 X 01 375 11,056 X 07 800 10,256 0 741 21,866 X 11 17,966 0 3,900 REMEC INC COM 759543-10-1 18,347 363,300 X 01 357,400 0 5,900 475 9,400 X 07 9,400 0 0 REMINGTON OIL & GAS CORP SB NT CV 8.25%02 759594-AA-2 8,663 100,000 X 01 100,000 0 0 RENAL CARE GROUP INC COM 759930-10-0 2,691 124,100 X 01 123,000 0 1,100 76 3,500 X 07 3,500 0 0 11 517 X 11 517 0 0 REPUBLIC GROUP INC COM 760473-10-8 160 14,850 X 01 14,850 0 0 REPUBLIC SVCS INC COM 760759-10-0 3,117 285,000 X 01 285,000 0 0 75 6,900 X 07 6,900 0 0 RES-CARE INC COM 760943-10-0 2,875 306,700 X 01 303,700 0 3,000 77 8,200 X 07 8,200 0 0 RESEARCH IN MOTION LTD COM 760975-10-2 15,809 148,440 X 01 69,340 0 79,100 40 375 X 11 0 0 375 RESPIRONICS INC COM 761230-10-1 995 69,200 X 01 60,800 0 8,400 36 2,500 X 07 2,500 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M-10-2 1,134 9,496 X 01 9,015 519 1,200 148 1,238 X 01 3 25 X 11 25 0 0 REYNOLDS METALS CO COM 761763-10-1 672 10,050 X 01 9,330 0 1,330 41 610 X 01 6 86 X 07 0 0 86 REYNOLDS R J TOB HLDGS INC COM 76182K-10-5 9 505 X 01 538 0 1,492 26 1,525 X 01 172 10,129 X 07 20,347 0 0 174 10,218 X 07 1 62 X 11 62 0 0 RITE AID CORP COM 767754-10-4 286 50,823 X 01 41,400 2,000 10,723 19 3,300 X 01 8 1,352 X 07 20,000 0 1,352 113 20,000 X 07 11 2,000 X 11 0 0 2,000 ROBERT HALF INTL INC COM 770323-10-3 7,255 152,970 X 01 151,825 0 1,145 ROCHESTER MED CORP COM 771497-10-4 2 200 X 01 80,200 300 0 974 80,300 X 01 ROCKWELL INTL CORP NEW COM 773903-10-9 5,496 131,436 X 01 131,495 2,100 4,649 285 6,808 X 01 82 1,960 X 07 1,960 38 0 2 38 X 07 4 100 X 11 0 0 100 ROGERS CORP COM 775133-10-1 3,344 53,295 X 11 53,095 0 200 ROHM & HAAS CO COM 775371-10-7 9,064 203,113 X 01 201,119 368 2,841

54 1,215 X 01 192 4,305 X 07 3,955 0 350 ROLLINS TRUCK LEASING CORP COM 775741-10-1 34 4,050 X 01 4,050 13,500 0 114 13,500 X 01 ROSLYN BANCORP INC COM 778162-10-7 5,320 298,660 X 01 298,240 0 8,620 146 8,200 X 01 71 4,000 X 07 4,000 0 0 ROSTELECOM OPEN JT STK LNG DS SPONSORED ADR 778529-10-7 276 11,600 X 01 0 0 11,600 ROWAN COS INC COM 779382-10-0 387 13,140 X 01 12,300 0 840 3 113 X 07 0 0 113 29 1,000 X 11 0 0 1,000 ROYAL DUTCH PETE CO NY REG GLD1.25 780257-80-4 142,562 2,465,960 X 01 2,135,907 229,278 365,880 15,326 265,105 X 01 2,364 40,885 X 06 40,760 7,300 525 445 7,700 X 06 13,745 237,749 X 07 177,139 116,949 32,720 5,149 89,059 X 07 64 1,100 X 11 1,100 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519-10-1 104 10,900 X 01 0 0 10,900 RYDER SYS INC COM 783549-10-8 228 10,033 X 01 9,400 0 633 2 86 X 07 0 0 86 SBC COMMUNICATIONS INC COM 78387G-10-3 120,833 2,868,448 X 01 2,735,056 332,663 408,315 25,595 607,586 X 01 949 22,537 X 06 24,495 1,720 0 155 3,678 X 06 9,341 221,750 X 07 195,990 164,230 50,216 7,948 188,686 X 07 368 8,740 X 11 5,032 0 3,708 SCI SYS INC COM 783890-10-6 258 4,800 X 01 0 4,800 0 108 2,000 X 07 2,000 0 0 22 410 X 11 410 0 0 SDL INC COM 784076-10-1 5,326 25,020 X 01 31,300 0 200 1,379 6,480 X 01 521 2,447 X 11 1,947 0 500 SEI INVESTMENTS CO COM 784117-10-3 2,099 18,508 X 11 18,443 0 65 SK TELECOM LTD SPONSORED ADR 78440P-10-8 2,494 63,947 X 01 0 0 63,947 3 75 X 11 75 0 0 SL GREEN RLTY CORP COM 78440X-10-1 748 31,500 X 01 31,500 0 0 SLM HLDG CORP COM 78442A-10-9 1,306 39,202 X 01 32,650 1,400 8,677 117 3,525 X 01 106 3,189 X 07 6,125 14,875 564 612 18,375 X 07 SPDR TR UNIT SER 1 78462F-10-3 741 4,930 X 01 4,600 10 730 62 410 X 01 2 12 X 07 0 0 12 12,556 83,500 X 11 83,425 0 75 S1 CORPORATION COM 78463B-10-1 6,088 71,055 X 01 70,455 0 600 64 747 X 11 747 0 0

SPX CORP COM 784635-10-4 4,663 40,924 X 01 40,524 3,712 400 423 3,712 X 01 319 2,800 X 07 2,800 68 0 8 68 X 07 S3 INC COM 784849-10-1 2,560 121,900 X 01 115,200 0 6,700 91 4,328 X 07 4,328 0 0 33 1,572 X 11 0 0 1,572 SABRE HLDGS CORP CL A 785905-10-0 1,055 28,899 X 01 28,206 1,000 1,362 61 1,669 X 01 7 195 X 07 0 0 195 1 38 X 11 38 0 0 SAFECO CORP COM 786429-10-0 6,007 226,166 X 01 210,465 37,600 147,063 4,488 168,962 X 01 4,897 184,374 X 07 130,731 108,079 70,702 3,324 125,138 X 07 70 2,645 X 11 145 0 2,500 SAFEGUARD SCIENTIFICS INC COM 786449-10-8 5,889 85,355 X 01 84,305 0 1,250 14 200 X 01 31 450 X 07 675 225 0 31 450 X 07 330 4,784 X 11 4,334 0 450 SAFEWAY INC COM NEW 786514-20-8 3,527 77,943 X 01 72,067 1,100 6,143 62 1,367 X 01 31 690 X 07 0 0 690 1,786 39,474 X 11 30,274 0 9,200 SAGE INC COM 786632-10-9 2,343 106,500 X 01 104,200 0 2,300 62 2,800 X 07 2,800 0 0 SAGENT TECHNOLOGY INC COM 786693-10-1 5,558 192,900 X 01 187,100 0 5,800 55 1,900 X 07 1,900 0 0 ST JUDE MED INC COM 790849-10-3 992 38,429 X 01 33,702 13,831 11,664 536 20,768 X 01 113 4,366 X 07 150 5,025 3,716 117 4,525 X 07 35 1,350 X 11 0 0 1,350 ST MARY LD & EXPL CO COM 792228-10-8 3,693 123,625 X 01 123,625 0 0 ST PAUL COS INC COM 792860-10-8 23,488 688,282 X 01 704,366 1,542,728 22,257 53,954 1,581,069 X 01 3,431 100,540 X 06 102,340 6,635 0 288 8,435 X 06 32,596 955,204 X 07 1,276,813 2,264,494 126,448 92,566 2,712,551 X 07 11 314 X 11 314 0 0 SAKS INC COM 79377W-10-8 19 1,324 X 01 5,678 750 6,000 161 11,104 X 01 20 1,405 X 11 1,405 0 0 SALESLOGIX CORP COM 79466P-10-5 6,852 253,200 X 01 244,700 0 8,500 60 2,200 X 07 2,200 0 0 8 312 X 11 312 0 0 SALOMON BROTHERS FD INC COM 795477-10-8 8 384 X 01 53,935 0 0 1,058 53,551 X 01

50 2,552 X 07 0 2,152 400 SANMINA CORP COM 800907-10-7 9,803 145,096 X 01 143,420 0 1,676 58 864 X 11 864 0 0 SANTA FE SNYDER CORP COM 80218K-10-5 119 12,564 X 01 17,736 128 72 51 5,372 X 01 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054-20-4 341 5,700 X 07 0 5,700 0 SAPIENT CORP COM 803062-10-8 5,467 65,179 X 01 64,615 0 564 8 100 X 07 0 0 100 SARA LEE CORP COM 803111-10-3 17,194 955,229 X 01 1,055,671 210,210 51,140 6,512 361,792 X 01 438 24,344 X 06 24,344 0 0 2,682 148,975 X 07 135,446 209,051 23,118 3,936 218,640 X 07 60 3,358 X 11 2,590 0 768 SATYAM INFOWAY LTD SPONSORED ADR 804099-10-9 1,073 20,000 X 01 0 0 20,000 SCHERING PLOUGH CORP COM 806605-10-1 41,149 1,108,388 X 01 1,099,830 95,768 101,299 6,998 188,509 X 01 1,357 36,560 X 07 40,610 115,050 6,814 4,675 125,914 X 07 1,057 28,473 X 11 26,473 0 2,000 SCHLUMBERGER LTD COM 806857-10-8 68,788 899,186 X 01 920,787 97,742 78,060 15,101 197,403 X 01 241 3,150 X 06 3,050 0 100 8,008 104,676 X 07 88,650 147,885 8,501 10,738 140,360 X 07 436 5,700 X 11 2,400 0 3,300 SCHMITT INDS INC ORE COM 806870-10-1 7 2,500 X 01 2,500 0 0 44 15,183 X 11 15,183 0 0 SCHOOL SPECIALTY INC COM 807863-10-5 2,338 108,750 X 01 107,950 0 800 168 7,800 X 07 7,800 0 0 SCHULER HOMES INC DEB CONV 6.5%03 808188-AA-4 1,963 25,000 X 11 25,000 0 0 SCHWAB CHARLES CORP NEW COM 808513-10-5 53,332 938,754 X 01 915,178 44,538 76,988 5,565 97,950 X 01 6 100 X 06 100 0 0 2,533 44,583 X 07 38,115 17,460 12,918 1,358 23,910 X 07 273 4,800 X 11 3,100 0 1,700 SCIENT CORP COM 80864H-10-9 363 4,000 X 01 4,000 0 0 SCIENTIFIC ATLANTA INC COM 808655-10-4 12,319 194,772 X 01 191,800 200 3,972 76 1,200 X 01 14 214 X 07 1,000 800 214 114 1,800 X 07 SCIQUEST COM INC COM 80908Q-10-7 968 37,600 X 01 36,100 0 1,500 4 162 X 11 162 0 0 SCOTTISH PWR PLC SPON ADR FINAL 81013T-70-5 1,594 50,300 X 01 75,971 3,922 6,450 1,142 36,043 X 01 103 3,257 X 06 3,257 0 0 20 626 X 07 2,004 5,114 580

224 7,072 X 07 6 174 X 11 174 0 0 SEAGATE TECHNOLOGY COM 811804-10-3 3,532 57,204 X 01 56,548 5,452 5,356 627 10,152 X 01 462 7,482 X 07 7,975 1,260 582 144 2,335 X 07 SEAGRAM LTD COM 811850-10-6 5,647 94,906 X 01 95,000 400 5,306 345 5,800 X 01 35 588 X 07 0 0 588 1 25 X 11 25 0 0 SEALED AIR CORP NEW COM 81211K-10-0 765 14,078 X 01 18,038 9,182 1,240 781 14,382 X 01 6 114 X 07 0 1,500 114 81 1,500 X 07 SEARS ROEBUCK & CO COM 812387-10-8 2,742 89,542 X 01 95,523 24,688 7,481 1,168 38,150 X 01 1 40 X 06 0 240 0 6 200 X 06 122 3,998 X 07 6,554 18,272 1,216 675 22,044 X 07 28 900 X 11 0 0 900 SECURE COMPUTING CORP COM 813705-10-0 4,568 268,700 X 01 263,600 1,000 5,100 17 1,000 X 01 107 6,300 X 07 6,300 0 0 225 13,257 X 11 5,357 0 7,900 SEITEL INC COM NEW 816074-30-6 115 14,510 X 11 14,510 0 0 SELECTICA INC COM 816288-10-4 2,506 28,400 X 01 28,000 0 400 26 300 X 07 300 0 0 SEMTECH CORP COM 816850-10-1 3,011 47,000 X 01 46,200 0 800 64 1,000 X 07 1,000 0 0 32 495 X 11 0 0 495 SEMPRA ENERGY COM 816851-10-9 689 41,133 X 01 55,228 5,603 2,761 376 22,459 X 01 11 678 X 07 1,120 600 274 22 1,316 X 07 SEPRACOR INC COM 817315-10-4 3,216 44,170 X 01 43,870 0 300 SERENA SOFTWARE INC COM 817492-10-1 4,982 156,300 X 01 150,000 0 6,300 SERVICE CORP INTL COM 817565-10-4 34 11,423 X 01 11,900 7,200 173 24 7,850 X 01 0 100 X 06 0 0 100 2 700 X 11 700 0 0 SERVICEMASTER CO COM 81760N-10-9 172 15,311 X 01 12,061 37,264 1,675 402 35,689 X 01 24 2,150 X 07 3,500 5,700 3,350 117 10,400 X 07 724 SOLUTIONS INC COM 81788Q-10-0 11,509 92,445 X 01 68,645 0 23,800 SHARED MED SYS CORP COM 819486-10-1 208 4,013 X 01 3,800 0 213 2 37 X 07 0 0 37

SHAW GROUP INC COM 820280-10-5 208 5,900 X 01 0 0 5,900 SHAW INDS INC COM 820286-10-2 8 559 X 01 800 0 159 6 400 X 01 352 23,175 X 11 23,175 0 0 SHELDAHL CO COM 822440-10-3 4 600 X 01 0 600 0 9 1,500 X 07 1,000 9,179 500 54 9,179 X 07 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703-60-9 240 4,900 X 01 10,300 650 0 297 6,050 X 01 SHERWIN WILLIAMS CO COM 824348-10-6 709 32,031 X 01 31,000 0 1,931 20 900 X 01 5 230 X 07 0 0 230 SHOLODGE INC SBDB CONV 7.5%04 825034-AA-9 18,038 300,000 X 01 0 0 300,000 SHOPNET COM INC WT EXP 090901 82508N-11-2 170 340,000 X 01 340,000 0 0 SHURGARD STORAGE CTRS INC COM 82567D-10-4 251 9,608 X 01 6,135 1,040 5,578 82 3,145 X 01 18 700 X 07 0 700 0 54 2,060 X 11 1,160 0 900 SIEBEL SYS INC COM 826170-10-2 8,707 72,900 X 01 74,100 2,000 2,900 729 6,100 X 01 932 7,800 X 11 7,800 0 0 SIGMA ALDRICH CORP COM 826552-10-1 1,344 49,998 X 01 75,050 49,200 4,448 2,115 78,700 X 01 322 11,970 X 06 12,070 0 0 3 100 X 06 215 8,000 X 07 12,800 5,100 1,600 309 11,500 X 07 SILICON IMAGE INC COM 82705T-10-2 2,750 38,400 X 01 37,600 0 800 72 1,000 X 07 1,000 0 0 7 100 X 11 100 0 0 SILICON GRAPHICS INC COM 827056-10-2 296 27,990 X 01 27,346 0 1,890 13 1,246 X 01 4 349 X 07 100 0 249 21 2,000 X 11 1,000 0 1,000 SILICON STORAGE TECHNOLOGY IN COM 827057-10-0 2,423 32,800 X 01 32,100 0 700 52 700 X 07 700 0 0 SIMON PPTY GROUP INC NEW COM 828806-10-9 7,970 341,896 X 01 342,233 20,708 9,064 702 30,109 X 01 85 3,650 X 06 3,700 0 0 1 50 X 06 872 37,419 X 07 47,944 41,696 4,300 1,318 56,521 X 07 SIMPSON MANUFACTURING CO INC COM 829073-10-5 2,445 61,900 X 01 61,000 0 900 SIMULA INC SR SB NT CV 8%04 829206-AB-7 285 5,000 X 11 5,000 0 0 SKILLSOFT CORP COM 83066P-10-1 5,748 197,800 X 01 196,100 0 1,700 64 2,200 X 07 2,200 0 0 SMARTERKIDS COM COM 83169C-10-6 92 23,279 X 11 23,279 0 0

SMITH-GARDNER & ASSOCS COM 832059-10-9 2,818 159,900 X 01 156,900 0 3,000 65 3,700 X 07 3,700 0 0 SMITH INTL INC COM 832110-10-0 5,162 66,600 X 01 66,100 0 500 66 850 X 07 900 0 850 70 900 X 07 SMITH CHARLES E RESDNTL RLTY COM 832197-10-7 578 16,000 X 01 16,000 0 0 SMITHKLINE BEECHAM PLC ADR REP ORD 832378-30-1 2,732 41,360 X 01 63,700 18,700 1,200 2,790 42,240 X 01 75 1,130 X 07 1,130 0 0 SNAP ON INC COM 833034-10-1 333 12,731 X 01 12,900 5,250 631 158 6,050 X 01 2 79 X 07 0 13,000 79 340 13,000 X 07 SOLECTRON CORP COM 834182-10-7 3,630 90,456 X 01 84,100 7,500 7,756 357 8,900 X 01 35 878 X 07 0 345 878 14 345 X 07 56 1,400 X 11 0 0 1,400 SOLUTIA INC COM 834376-10-5 187 13,965 X 01 20,629 7,077 1,120 199 14,861 X 01 56 4,203 X 07 368 3,697 138 6 470 X 11 330 0 140 SONIC CORP COM 835451-10-5 393 14,425 X 11 14,425 0 0 SONICWALL INC COM 835470-10-5 1,359 20,400 X 01 20,850 0 0 30 450 X 01 SONY CORP ADR NEW 835699-30-7 168 600 X 01 1,200 300 0 252 900 X 01 46 165 X 07 165 733 0 205 733 X 07 3 10 X 11 10 0 0 SOUTHDOWN INC COM 841297-10-4 7,330 123,719 X 01 130,213 125 26 394 6,645 X 01 172 2,900 X 07 2,900 0 0 SOUTHERN CO COM 842587-10-7 3,298 151,636 X 01 171,021 30,855 12,063 1,355 62,303 X 01 26 1,200 X 06 1,200 0 0 156 7,171 X 07 6,113 16,777 5,758 467 21,477 X 07 4 200 X 11 0 0 200 SOUTHTRUST CORP COM 844730-10-1 663 26,080 X 01 24,500 0 1,580 6 229 X 07 0 0 229 SOUTHWEST AIRLS CO COM 844741-10-8 40,569 1,949,329 X 01 1,911,653 19,525 131,130 2,351 112,979 X 01 1,494 71,773 X 07 66,200 13,775 13,998 462 22,200 X 07 SOUTHWEST BANCORPORATION TEX COM 84476R-10-9 2,342 120,500 X 01 119,000 0 1,500 8 400 X 07 400 0 0 0 7 X 11 7 0 0

SOUTHWESTERN ENERGY CO COM 845467-10-9 15 2,300 X 01 2,300 0 0 79 11,882 X 11 11,882 0 0 SOVRAN SELF STORAGE INC COM 84610H-10-8 292 14,400 X 01 45,800 0 0 636 31,400 X 01 12 600 X 07 0 600 0 SPACELABS MED INC COM 846247-10-4 2,623 164,600 X 01 152,700 0 11,900 SPECTRANETICS CORP COM 84760C-10-7 660 106,746 X 01 106,746 0 0 390 62,986 X 03 62,986 0 0 12 2,000 X 07 0 2,000 0 653 105,568 X 11 105,268 0 300 SPIEKER PPTYS INC COM 848497-10-3 1,780 40,000 X 01 42,000 100 0 93 2,100 X 01 89 2,000 X 07 0 0 2,000 99 2,230 X 11 1,230 0 1,000 SPLASH TECHNOLOGY HLDGS INC COM 848623-10-4 3,393 271,400 X 01 266,100 0 5,300 80 6,400 X 07 6,400 0 0 60 4,825 X 11 2,825 0 2,000 SPORT-HALEY INC COM 848925-10-3 1,472 294,400 X 01 292,000 0 2,400 80 16,000 X 07 16,000 0 0 0 92 X 11 92 0 0 SPRINT CORP COM FON GROUP 852061-10-0 20,638 326,297 X 01 344,883 30,000 16,709 4,130 65,295 X 01 789 12,476 X 07 15,468 27,684 4,860 2,248 35,536 X 07 856 13,537 X 11 13,537 0 0 SPRINT CORP PCS COM SER 1 852061-50-6 11,205 171,074 X 01 179,956 10,448 10,540 1,956 29,870 X 01 397 6,060 X 07 6,734 14,098 2,982 1,163 17,754 X 07 521 7,961 X 11 7,161 0 800 ST ASSEMBLY TEST SVSC LTD ADR 85227G-10-2 11,058 228,000 X 01 221,200 0 6,800 STANLEY FURNITURE INC COM NEW 854305-20-8 5,933 306,200 X 01 297,600 0 8,600 188 9,700 X 07 9,700 0 0 STANLEY WKS COM 854616-10-9 670 25,404 X 01 24,962 2,100 173,572 4,622 175,230 X 01 3 122 X 07 0 0 122 STAPLES INC COM 855030-10-2 1,393 69,651 X 01 72,287 1,675 4,721 181 9,032 X 01 13 626 X 07 0 0 626 152 7,623 X 11 1,496 0 6,127 STARBUCKS CORP COM 855244-10-9 682 15,220 X 01 9,430 4,000 6,250 200 4,460 X 01 125 2,800 X 07 0 2,800 0 4,355 97,184 X 11 90,184 0 7,000 STARWOOD HOTELS&RESORTS WRLDW PAIRED CTF 85590A-20-3 549 21,311 X 01 21,389 1,592 231 49 1,901 X 01 51 1,992 X 07 462 1,530 0 20 781 X 11 781 0 0 STATE STR CORP COM 857477-10-3 2,661 27,467 X 01 24,960 1,200 3,507

213 2,200 X 01 21 219 X 07 0 0 219 1,077 11,116 X 11 11,116 0 0 STEEL TECHNOLOGIES INC COM 858147-10-1 269 33,950 X 11 33,950 0 0 STERIS CORP COM 859152-10-0 16 1,600 X 01 1,600 0 0 169 16,500 X 11 15,000 0 1,500 STORAGE USA INC COM 861907-10-3 919 30,000 X 01 30,000 500 0 15 500 X 01 STRYKER CORP COM 863667-10-1 50 715 X 01 375 4,200 340 293 4,200 X 01 37 530 X 11 130 0 400 SUIZA FOODS CORP COM 865077-10-1 5,842 145,139 X 01 143,030 0 2,109 181 4,500 X 07 4,500 0 0 SUMMIT BANCORP COM 866005-10-1 736 28,034 X 01 26,150 2,000 1,884 53 2,000 X 01 6 243 X 07 0 64 243 2 64 X 07 SUMMIT PPTYS INC COM 866239-10-6 449 23,500 X 01 23,500 500 0 10 500 X 01 SUN MICROSYSTEMS INC COM 866810-10-4 111,952 1,194,755 X 01 1,189,683 157,016 103,530 23,939 255,474 X 01 1,288 13,750 X 06 13,750 0 0 9,381 100,116 X 07 96,980 28,565 16,121 3,893 41,550 X 07 1,971 21,038 X 11 17,260 0 3,778 SUNGARD DATA SYS INC COM 867363-10-3 7,325 194,040 X 01 193,465 500 1,275 45 1,200 X 01 381 10,100 X 07 22,100 10,901 0 865 22,901 X 07 17 450 X 11 0 0 450 SUNOCO INC COM 86764P-10-9 405 14,801 X 01 13,750 0 1,675 17 624 X 01 3 123 X 07 0 0 123 7 240 X 11 240 0 0 SUNTRUST BKS INC COM 867914-10-3 2,868 49,663 X 01 48,870 0 3,253 142 2,460 X 01 68 1,186 X 07 2,750 1,400 436 196 3,400 X 07 SUNSOURCE INC COM 867948-10-1 52 11,300 X 01 0 0 11,300 SUPERVALU INC COM 868536-10-3 3,094 163,366 X 01 163,000 313,298 9,516 6,106 322,448 X 01 68 3,600 X 06 3,600 0 0 329 17,380 X 07 11,088 28,594 1,792 456 24,094 X 07 8 425 X 11 425 0 0 SURMODICS INC COM 868873-10-0 6 200 X 01 300 67,000 1,800 1,895 68,900 X 01 SWITCHBOARD INC COM 871045-10-0 1,158 33,700 X 01 33,000 0 700 28 800 X 07 800 0 0

SYBASE INC COM 871130-10-0 18,473 909,470 X 01 890,070 0 19,800 8 400 X 01 77 3,800 X 07 3,800 0 0 SYMANTEC CORP COM 871503-10-8 4,474 59,560 X 01 61,060 0 500 150 2,000 X 01 68 900 X 07 900 0 0 27 365 X 11 0 0 365 SYMBOL TECHNOLOGIES INC COM 871508-10-7 4,015 48,772 X 01 45,284 0 3,488 SYNOVUS FINL CORP COM 87161C-10-5 827 43,829 X 01 40,900 0 2,929 7 378 X 07 0 0 378 SYNTHETECH INC COM 87162E-10-0 105 25,000 X 01 0 0 25,000 SYSCO CORP COM 871829-10-7 11,328 313,576 X 01 314,057 33,270 21,540 1,997 55,291 X 01 125 3,449 X 07 3,000 1,000 449 36 1,000 X 07 36 1,000 X 11 0 0 1,000 TCF FINL CORP COM 872275-10-2 13,054 548,199 X 01 530,083 17,139 20,641 468 19,664 X 01 675 28,364 X 07 28,700 532 1,596 59 2,464 X 07 210 8,828 X 11 2,400 0 6,428 TCW CONV SECS FD INC COM 872340-10-4 31 2,914 X 01 394 7,520 0 53 5,000 X 01 152 14,400 X 07 0 0 14,400 TD WATERHOUSE GRP INC COM 872362-10-8 3,575 143,000 X 01 8,500 0 134,500 TECO ENERGY INC COM 872375-10-0 148 7,609 X 01 15,493 5,350 2,100 298 15,334 X 01 31 1,600 X 07 0 1,600 0 TJX COS INC NEW COM 872540-10-9 1,085 48,913 X 01 44,900 800 3,213 9 426 X 07 0 0 426 2 100 X 11 0 0 100 TNP ENTERPRISES INC COM 872594-10-6 2,361 53,900 X 01 53,900 0 0 TRO LEARNING INC COM 87263R-10-9 2,587 215,554 X 01 205,754 0 9,800 TRW INC COM 872649-10-8 1,614 27,594 X 01 25,128 4,200 4,866 386 6,600 X 01 10 166 X 07 0 1,300 166 76 1,300 X 07 36 620 X 11 20 0 600 TSI INC MINN COM 872876-10-7 192 13,000 X 01 13,000 0 0 21 1,429 X 11 1,429 0 0 TSI INTERNATIONAL SOFTWARE LT COM 872879-10-1 7,908 95,200 X 01 93,625 0 1,575 150 1,800 X 07 1,800 0 0 TV GUIDE INC CL A 87307Q-10-9 13,087 272,300 X 01 265,600 0 6,700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039-10-0 10,021 175,800 X 01 166,500 0 10,800 86 1,500 X 01

TALK CITY INC COM 874263-10-6 610 100,600 X 01 98,600 0 2,000 15 2,500 X 07 2,500 0 0 TANDY CORP COM 875382-10-3 2,065 40,692 X 01 35,200 200 6,692 71 1,400 X 01 13 265 X 07 0 560 265 28 560 X 07 TARGET CORP COM 87612E-10-6 28,697 383,905 X 01 387,775 375,145 82,001 34,461 461,016 X 01 7 100 X 06 0 0 100 19,596 262,158 X 07 284,122 343,217 35,570 29,956 400,751 X 07 658 8,800 X 11 2,600 0 6,200 TAUBMAN CTRS INC COM 876664-10-3 289 26,000 X 01 26,000 0 0 TECHNE CORP COM 878377-10-0 235 3,400 X 01 2,400 500 1,000 35 500 X 01 276 4,000 X 07 4,000 6,400 0 442 6,400 X 07 38 551 X 11 51 0 500 TEKELEC COM 879101-10-3 89 2,400 X 01 2,400 0 8,000 297 8,000 X 01 297 8,000 X 07 0 8,000 0 TEKTRONIX INC COM 879131-10-0 1,446 25,818 X 01 21,980 0 10,138 353 6,300 X 01 4 64 X 07 0 0 64 45 800 X 11 0 0 800 TELCOM SEMICONDUCTOR INC COM 87921P-10-7 6,849 226,400 X 01 222,100 0 4,300 157 5,200 X 07 5,200 0 0 TELE CENTRO SUL PART S A SPON ADR PFD 879239-10-1 753 9,300 X 01 0 0 9,300 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278-20-8 18 500 X 01 0 6,688 500 245 6,688 X 01 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287-30-8 2,332 15,600 X 01 200 0 15,400 75 500 X 11 0 0 500 TELEFLEX INC COM 879369-10-6 905 25,592 X 11 24,792 0 800 TELEFONICA S A SPONSORED ADR 879382-20-8 20 266 X 01 0 2,378 266 177 2,378 X 01 7 100 X 11 100 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403-78-0 2,665 40,000 X 01 3,853 5,204 38,664 514 7,721 X 01 13 200 X 07 200 600 200 53 800 X 07 93 1,400 X 11 0 0 1,400 TELEMATE NET SOFTWARE COM 87943L-10-0 1,800 150,000 X 01 150,000 0 0 TELEPHONE & DATA SYS INC COM 879433-10-0 6,854 61,746 X 01 61,746 0 0 TELLABS INC COM 879664-10-0 26,127 414,823 X 01 392,795 16,100 39,202 2,096 33,274 X 01 1,360 21,596 X 07 19,175 9,200 3,196 628 9,975 X 07 44 700 X 11 0 0 700

TEMPLE INLAND INC COM 879868-10-7 425 8,527 X 01 7,900 0 627 4 75 X 07 0 0 75 TEMPLETON GLOBAL INCOME FD IN COM 880198-10-6 1,009 168,140 X 11 168,140 0 0 TENFOLD CORP COM 88033A-10-3 12,245 202,400 X 01 196,500 0 5,900 151 2,500 X 07 2,500 0 0 220 3,641 X 11 3,641 0 0 TENET HEALTHCARE CORP COM 88033G-10-0 6,549 281,693 X 01 283,130 0 5,183 154 6,620 X 01 14 595 X 11 595 0 0 TENNANT CO COM 880345-10-3 19 600 X 01 600 858,575 0 26,616 858,575 X 01 TERA COMPUTER CO COM 88076P-10-8 64 10,000 X 01 10,000 0 0 TERADYNE INC COM 880770-10-2 18,764 228,825 X 01 222,025 0 7,000 16 200 X 01 19 232 X 07 930 0 232 76 930 X 07 TERAYON COMMUNICATION SYS COM 880775-10-1 205 1,000 X 01 1,000 0 0 861 4,200 X 11 0 0 4,200 TESORO PETE CORP COM 881609-10-1 2,121 184,400 X 01 182,300 0 2,100 67 5,800 X 07 5,800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624-20-9 7,343 196,800 X 01 195,200 0 1,600 TEXACO INC COM 881694-10-3 104,525 1,944,660 X 01 1,552,896 161,134 371,301 7,561 140,671 X 01 1,027 19,098 X 06 19,322 0 0 12 224 X 06 7,478 139,122 X 07 109,628 22,947 29,920 1,256 23,373 X 07 220 4,093 X 11 1,590 0 2,503 TEXAS INSTRS INC COM 882508-10-4 35,520 221,997 X 01 237,920 18,611 15,797 8,053 50,331 X 01 1,451 9,066 X 07 8,700 32,720 2,716 5,611 35,070 X 07 240 1,501 X 11 650 0 851 TEXAS UTILS CO COM 882848-10-4 2,249 75,743 X 01 77,261 15,186 5,224 651 21,928 X 01 40 1,358 X 06 1,358 0 0 1,007 33,936 X 07 33,923 44,295 3,527 1,419 47,809 X 07 TEXTRON INC COM 883203-10-1 4,892 80,361 X 01 79,390 12,500 1,871 816 13,400 X 01 91 1,501 X 07 1,300 0 201 THERMO ELECTRON CORP COM 883556-10-2 528 25,932 X 01 37,352 6,880 1,675 407 19,975 X 01 311 15,287 X 07 14,100 4,605 1,787 106 5,205 X 07 THERMO INSTR SYS INC SUB DB CONV 4%05 883559-AE-6 170,000 2,000,000 X 01 2,000,000 0 0 850 10,000 X 11 10,000 0 0

THOMAS & BETTS CORP COM 884315-10-2 258 9,127 X 01 8,500 1,800 627 51 1,800 X 01 2 78 X 07 0 0 78 THOMAS INDS INC COM 884425-10-9 309 16,479 X 01 18,129 0 5,100 127 6,750 X 01 3COM CORP COM 885535-10-4 15,675 281,799 X 01 280,327 42,940 22,195 3,541 63,663 X 01 726 13,055 X 07 21,175 20,350 3,143 1,758 31,613 X 07 83 1,500 X 11 100 0 1,400 TIME WARNER INC COM 887315-10-9 22,498 224,984 X 01 212,327 2,900 18,570 881 8,813 X 01 230 2,301 X 07 950 4,800 1,801 525 5,250 X 07 1,639 16,387 X 11 14,237 0 2,150 TIME WARNER TELECOM INC CL A 887319-10-1 9,703 122,050 X 01 121,450 0 600 TIMES MIRROR CO NEW COM SER A 887364-10-7 917 9,870 X 01 9,442 0 428 6 64 X 07 0 0 64 TIMKEN CO COM 887389-10-4 212 13,029 X 01 12,400 0 629 1 85 X 07 0 0 85 TITAN EXPL INC COM 888289-10-5 73 14,500 X 01 0 0 14,500 TOLL BROTHERS INC COM 889478-10-3 401 20,025 X 11 20,025 0 0 TOOTSIE ROLL INDS INC COM 890516-10-7 2 51 X 01 463 0 0 13 412 X 01 743 23,587 X 11 23,587 0 0 TOPPS INC COM 890786-10-6 2,607 313,600 X 01 308,300 0 5,300 52 6,200 X 07 6,200 0 0 TORCHMARK CORP COM 891027-10-4 776 33,538 X 01 39,575 13,524 10,763 701 30,324 X 01 18 781 X 07 0 4,800 181 97 4,200 X 07 TORO CO COM 891092-10-8 1 48 X 01 48 4,666 0 140 4,666 X 01 18 600 X 07 20,964 2,700 0 690 23,064 X 07 TOSCO CORP COM NEW 891490-30-2 664 21,672 X 01 20,200 0 1,472 6 209 X 07 0 0 209 8 265 X 11 265 0 0 TOTAL FINA S A SPONSORED ADR 89151E-10-9 919 12,483 X 01 14,193 703 0 178 2,413 X 01 74 1,007 X 07 1,349 95 416 63 853 X 07 TOWER AUTOMOTIVE INC COM 891707-10-1 6,123 373,900 X 01 369,900 0 4,000 434 26,500 X 07 26,500 0 0 82 5,000 X 11 0 0 5,000 TOYS R US INC COM 892335-10-0 542 36,618 X 01 35,000 3,500 2,718 68 4,600 X 01 5 332 X 07 0 0 332

242 16,325 X 11 16,325 0 0 TRANSMATION INC COM 893757-10-4 41 13,500 X 01 13,500 400 0 1 400 X 01 TRANSWITCH CORP COM 894065-10-1 6,468 67,289 X 01 65,837 0 1,452 154 1,600 X 07 1,600 0 0 72 750 X 11 0 0 750 TREDEGAR CORP COM 894650-10-0 1,699 63,075 X 01 62,275 0 800 TRICON GLOBAL RESTAURANTS COM 895953-10-7 1,615 51,981 X 01 57,676 9,449 3,589 582 18,733 X 01 23 751 X 07 597 6,784 429 219 7,059 X 07 146 4,708 X 11 4,408 0 300 TRIBUNE CO NEW COM 896047-10-7 2,465 67,413 X 01 73,750 2,500 2,513 415 11,350 X 01 91 2,494 X 07 2,172 0 322 18 500 X 11 0 0 500 TRICORD SYSTEMS INC COM 896121-10-0 3,372 352,600 X 01 338,500 0 14,100 TRIZETTO GROUP INC COM 896882-10-7 5,702 163,800 X 01 160,700 0 3,100 132 3,800 X 07 3,800 0 0 TRIPOS INC COM 896928-10-8 3,309 125,452 X 11 124,802 0 650 TUPPERWARE CORP COM 899896-10-4 150 9,510 X 01 18,519 4,516 627 224 14,152 X 01 1 79 X 07 0 0 79 TURNSTONE SYSTEMS INC COM 900423-10-4 6,636 57,700 X 01 55,900 0 1,800 24 / 7 MEDIA INC COM 901314-10-4 1,307 33,100 X 01 32,400 0 700 32 800 X 07 800 0 0 TYCO INTL LTD NEW COM 902124-10-6 19,482 388,664 X 01 350,215 195,823 57,768 10,784 215,142 X 01 446 8,896 X 06 8,766 784 130 39 784 X 06 369 7,353 X 07 4,956 3,050 3,329 200 3,982 X 07 1,990 39,691 X 11 31,858 0 7,833 TYLER TECHNOLOGIES INC COM 902252-10-5 235 40,000 X 01 40,000 0 0 USX MARATHON GROUP COM NEW 902905-82-7 1,487 57,039 X 01 55,892 2,465 3,547 127 4,865 X 01 5 200 X 06 200 0 0 48 1,841 X 07 1,422 1,148 419 30 1,148 X 07 UST INC COM 902911-10-6 511 32,698 X 01 31,260 7,200 2,298 126 8,060 X 01 4 233 X 07 0 400 233 6 400 X 07 24 1,567 X 11 1,567 0 0 US BANCORP DEL COM 902973-10-6 138,002 6,308,680 X 01 9,073,150 2,033,746 1,519,767 138,206 6,317,983 X 01 2,343 107,096 X 06 111,052 2,301 2,044 182 8,301 X 06

12,024 549,682 X 07 893,300 440,179 69,145 18,658 852,942 X 07 1,285 58,729 X 11 10,642 0 48,087 U S LIQUIDS INC COM 902974-10-4 70 10,700 X 01 0 0 10,700 USX-U S STL COM 90337T-10-1 333 13,329 X 01 12,687 778 842 24 978 X 01 9 357 X 07 238 60 119 2 60 X 07 9 350 X 11 350 0 0 UTI ENERGY CORP COM 903387-10-8 6,678 176,900 X 01 173,400 0 3,500 162 4,300 X 07 4,300 0 0 ULTRAK INC COM NO PAR 903898-40-1 402 44,000 X 07 44,000 0 0 UNIBANCO-UNIAO DE BANCOS BRAS GDR REP PFD UT 90458E-10-7 206 6,500 X 01 0 0 6,500 UNILEVER N V N Y SHS NEW 904784-70-9 5,388 111,965 X 01 111,107 584 7,386 342 7,112 X 01 56 1,165 X 07 339 5,767 826 278 5,767 X 07 26 539 X 11 539 0 0 UNICOM CORP COM 904911-10-4 1,380 37,819 X 01 37,664 5,695 4,268 358 9,808 X 01 21 574 X 06 0 574 0 16 450 X 07 150 6,111 300 223 6,111 X 07 UNION CARBIDE CORP COM 905581-10-4 1,221 20,933 X 01 20,321 700 1,863 114 1,951 X 01 11 181 X 07 75 2,000 181 121 2,075 X 07 UNION PAC CORP COM 907818-10-8 7,930 202,686 X 01 254,387 57,329 13,505 4,794 122,535 X 01 237 6,060 X 06 6,060 0 0 579 14,800 X 07 29,490 57,420 2,030 2,901 74,140 X 07 8 215 X 11 215 0 0 UNION PAC RES GROUP INC COM 907834-10-5 840 57,919 X 01 77,311 9,901 6,308 516 35,601 X 01 74 5,131 X 06 5,131 0 0 37 2,527 X 07 10,419 18,952 416 395 27,260 X 07 30 2,100 X 11 300 0 1,800 UNION PLANTERS CORP COM 908068-10-9 767 24,890 X 01 22,185 1,500 2,755 48 1,550 X 01 6 195 X 07 0 0 195 7 242 X 11 242 0 0 UNIONBANCAL CORP COM 908906-10-0 4,964 180,100 X 01 180,100 0 0 119 4,300 X 07 4,300 0 0 UNISOURCE ENERGY CORP COM 909205-10-6 4,976 338,810 X 01 318,800 30 20,000 0 20 X 01 UNISYS CORP COM 909214-10-8 2,888 112,433 X 01 110,873 222 4,812 89 3,474 X 01 52 2,036 X 07 2,433 3,202 436

104 4,035 X 07 2 85 X 11 85 0 0 UNITED DOMINION REALTY TR INC COM 910197-10-2 74 7,400 X 01 7,443 19,743 0 199 19,786 X 01 13 1,250 X 06 0 1,250 0 2 200 X 07 200 0 0 11 1,060 X 11 1,060 0 0 UNITED HEALTHCARE CORP COM 910581-10-7 2,159 36,217 X 01 35,441 14,534 3,432 1,025 17,190 X 01 353 5,916 X 07 6,350 14,650 1,566 993 16,650 X 07 69 1,160 X 11 160 0 1,000 UNITED PARCEL SERVICE INC CL B 911312-10-6 26,558 421,640 X 01 402,068 26,466 29,488 2,292 36,382 X 01 777 12,335 X 06 12,285 0 450 25 400 X 06 2,419 38,400 X 07 47,305 27,510 9,820 2,912 46,235 X 07 672 10,672 X 11 9,202 0 1,470 UNITED RENTALS INC COM 911363-10-9 194 11,248 X 11 10,748 0 500 UNITED SHIPPING & TECHNOLOGY COM 911498-10-3 2,616 173,700 X 01 171,500 0 2,200 95 6,300 X 07 6,300 0 0 UNITED STATES CELLULAR CORP COM 911684-10-8 1,366 19,240 X 01 19,240 0 0 36 500 X 07 500 0 0 US AIRWAYS GROUP INC COM 911905-10-7 311 11,184 X 01 10,650 0 534 3 97 X 07 0 0 97 5 180 X 11 180 0 0 U S WEST INC NEW COM 91273H-10-1 16,113 221,872 X 01 262,380 53,645 15,728 7,980 109,881 X 01 327 4,496 X 06 4,996 320 0 60 820 X 06 6,574 90,525 X 07 114,229 191,301 17,189 16,863 232,194 X 07 101 1,384 X 11 130 0 1,254 U S TR CORP NEW COM 91288L-10-5 2,839 15,000 X 01 15,150 0 0 28 150 X 01 76 400 X 07 400 0 0 UNITED TECHNOLOGIES CORP COM 913017-10-9 7,187 113,745 X 01 119,286 23,140 10,883 2,500 39,564 X 01 716 11,324 X 07 12,194 31,603 5,688 2,411 38,161 X 07 83 1,317 X 11 1,317 0 0 UNITRIN INC COM 913275-10-3 111 2,800 X 01 1,000 1,800 0 40 1,000 X 06 1,000 0 0 505 12,710 X 07 0 12,710 0 UNIVERSAL FST PRODS INC COM 913543-10-4 136 11,000 X 01 0 0 11,000 UNIVISION COMMUNICATIONS INC CL A 914906-10-2 4,243 37,550 X 01 37,350 0 300 11 100 X 01 6 52 X 06 52 0 0 164 1,450 X 11 1,450 0 0

UNOCAL CORP COM 915289-10-2 2,200 73,966 X 01 91,417 5,958 4,215 822 27,624 X 01 31 1,056 X 06 0 1,056 0 10 329 X 07 0 2,671 3,753 181 6,095 X 07 48 1,600 X 11 1,300 0 300 UNUMPROVIDENT CORP COM 91529Y-10-6 680 40,136 X 01 37,622 0 2,514 5 324 X 07 0 0 324 USINTERNETWORKING INC COM 917311-80-5 8,758 226,005 X 01 220,305 0 5,700 UTILICORP UTD INC COM 918005-10-9 173 9,581 X 01 7,881 4,956 1,700 90 4,956 X 01 32 1,798 X 07 0 0 1,798 UTSTARCOM INC COM 918076-10-0 1,108 14,200 X 01 14,100 0 100 411 5,263 X 11 5,263 0 0 V F CORP COM 918204-10-8 668 27,781 X 01 27,324 6,800 1,257 183 7,600 X 01 4 161 X 07 100 0 161 2 100 X 07 VALHI INC NEW COM 918905-10-0 129 11,500 X 01 11,500 0 0 VALMONT INDS INC COM 920253-10-1 2,981 172,800 X 01 172,800 2,000 0 35 2,000 X 01 VALSPAR CORP COM 920355-10-4 185 4,826 X 01 3,626 17,900 5,640 856 22,340 X 01 1,802 47,028 X 07 0 47,028 0 1,373 35,847 X 11 35,497 0 350 VALUEVISION INTL INC CL A 92047K-10-7 8,080 195,275 X 01 192,175 550 3,100 23 550 X 01 124 3,000 X 07 3,000 0 0 VAN KAMPEN MUN TR SH BEN INT 920919-10-7 2,491 193,460 X 01 191,400 0 2,060 VAN KAMPEN MUN OPPORTUNITY TR COM 920935-10-3 912 68,800 X 01 68,800 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K-10-7 692 62,200 X 01 62,200 0 0 VAN KAMPEN VALUE MUN INCOME T COM 921132-10-6 646 54,700 X 01 55,400 0 0 8 700 X 01 VARIAN SEMICONDUCTOR EQUIPMNT COM 922207-10-5 3,926 61,700 X 01 62,200 0 500 64 1,000 X 01 VENATOR GROUP INC COM 922944-10-3 3,570 399,440 X 01 397,240 0 4,800 23 2,600 X 01 110 12,300 X 07 12,300 0 0 VERITY INC COM 92343C-10-6 2,062 50,600 X 01 49,550 0 1,050 53 1,300 X 07 1,300 0 0 57 1,400 X 11 0 0 1,400 VERISIGN INC COM 92343E-10-2 493 3,300 X 01 3,100 0 200 2 15 X 07 0 15 0 VERITAS DGC INC COM 92343P-10-7 13,905 494,400 X 01 487,700 0 6,700 456 16,200 X 07 16,200 0 0

VERITAS SOFTWARE CO COM 923436-10-9 6,379 48,693 X 01 47,868 0 825 73 555 X 07 1,650 0 555 216 1,650 X 07 36 274 X 11 7 0 267 VERTICALNET INC COM 92532L-10-7 11,839 87,050 X 01 86,450 0 600 136 1,000 X 07 1,000 0 0 7 50 X 11 0 0 50 VETERINARY CTRS AMER INC SB DB CV 5.25%06 925514-AB-7 806 9,000 X 01 0 0 9,000 VIALINK CO COM 92552Q-10-1 3,927 119,000 X 01 117,000 0 2,000 79 2,400 X 07 2,400 0 0 VIACOM INC CL B 925524-30-8 5,628 106,701 X 01 99,170 3,636 7,531 192 3,636 X 01 50 946 X 07 0 1,000 946 53 1,000 X 07 VIANT CORP COM 92553N-10-7 3,333 99,500 X 01 98,700 0 800 VIGNETTE CORP COM 926734-10-4 10,327 64,440 X 01 62,540 0 1,900 VIROPHARMA INC SB NT CV 144A 07 928241-AA-6 120,973 1,660,000 X 01 1,660,000 0 0 VIROPHARMA INC COM 928241-10-8 2,994 48,835 X 01 48,435 0 400 12 200 X 07 200 0 0 VISUAL NETWORKS INC COM 928444-10-8 8,641 152,260 X 01 147,560 0 4,700 VITRIA TECHNOLOGY COM 92849Q-10-4 3,045 30,200 X 01 30,000 0 200 VITESSE SEMICONDUCTOR CORP COM 928497-10-6 201 2,084 X 01 7,538 4,504 546 1,011 10,504 X 01 10 100 X 07 0 0 100 241 2,499 X 11 2,499 0 0 VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T-10-7 67,201 1,209,473 X 01 1,407,577 223,915 91,427 28,528 513,446 X 01 283 5,085 X 06 5,085 915 0 51 915 X 06 9,284 167,100 X 07 137,765 160,390 16,175 8,180 147,230 X 07 559 10,061 X 11 2,345 0 7,716 VOICESTREAM WIRELESS CORP COM 928615-10-3 184 1,428 X 01 1,428 0 0 5 35 X 07 0 35 0 17 135 X 11 0 0 135 VOYAGEUR MINN MUN INCOME FD I COM 928923-10-1 1,561 125,500 X 01 125,500 13,954 0 174 13,954 X 01 77 6,200 X 07 0 6,200 0 VORNADO RLTY TR SH BEN INT 929042-10-9 1,524 45,500 X 01 45,500 200 0 7 200 X 01 VOYAGER NET INC COM 92906W-10-1 1,365 99,700 X 01 97,900 0 2,000 3 200 X 01 31 2,300 X 07 2,300 0 0 VOYAGEUR MINN MUN INCOME III COM 92907E-10-0 745 63,433 X 01 63,433 0 0 45 3,800 X 07 3,800 0 0 VULCAN MATLS CO COM 929160-10-9 931 20,316 X 01 19,268 0 1,048 6 137 X 07 0 0 137

WFS FINL INC COM 92923B-10-6 259 13,300 X 01 0 0 13,300 WEBS INDEX FD INC JAPAN WEBS 92923H-88-9 177 10,730 X 01 10,730 0 0 1,690 102,441 X 11 102,441 0 0 WPS RESOURCES CORP COM 92931B-10-6 91 3,498 X 01 2,507 2,200 1,491 70 2,700 X 01 127 4,888 X 07 4,788 5,782 1,000 173 6,682 X 07 3 100 X 11 0 0 100 WACHOVIA CORP COM 929771-10-3 8,383 124,076 X 01 108,306 39,390 30,391 3,649 54,011 X 01 1,596 23,625 X 06 23,170 300 475 22 320 X 06 456 6,755 X 07 10,948 11,500 9,428 1,697 25,121 X 07 WADDELL & REED FINL INC CL A 930059-10-0 5,556 131,304 X 01 130,698 391 1,520 55 1,305 X 01 9 204 X 07 0 204 0 WADDELL & REED FINL INC CL B 930059-20-9 43 1,106 X 01 3,335 1,687 1,713 220 5,629 X 01 34 879 X 07 0 879 0 WAL MART STORES INC COM 931142-10-3 97,475 1,725,228 X 01 1,709,201 146,929 133,544 14,941 264,446 X 01 1,234 21,844 X 06 21,532 0 1,000 39 688 X 06 5,504 97,417 X 07 90,908 183,429 31,252 11,762 208,172 X 07 2,030 35,921 X 11 33,408 0 2,513 WALGREEN CO COM 931422-10-9 55,048 2,137,791 X 01 2,376,324 287,150 125,457 16,767 651,140 X 01 759 29,490 X 06 29,160 275 1,030 25 975 X 06 6,257 242,976 X 07 239,143 145,010 14,333 4,004 155,510 X 07 1,291 50,129 X 11 45,823 0 4,306 WARNER LAMBERT CO COM 934488-10-7 27,763 284,203 X 01 309,542 83,463 24,898 13,061 133,700 X 01 762 7,800 X 06 7,800 0 0 456 4,670 X 07 5,526 25,809 1,325 2,734 27,990 X 07 1,047 10,715 X 11 9,725 0 990 WASHINGTON FED INC COM 938824-10-9 367 19,251 X 01 44,364 330 1,684 517 27,127 X 01 WASHINGTON MUT INC COM 939322-10-3 3,122 117,830 X 01 121,530 11,981 9,526 668 25,207 X 01 209 7,877 X 07 18,687 16,400 3,190 806 30,400 X 07 686 25,899 X 11 11,470 0 14,429 WASHINGTON POST CO CL B 939640-10-8 216 400 X 01 3,160 250 0 1,628 3,010 X 01 90 166 X 07 166 0 0

WASTE MGMT INC DEL COM 94106L-10-9 1,446 105,631 X 01 100,310 1,848 8,144 64 4,671 X 01 27 2,001 X 07 1,560 1,072 841 20 1,472 X 07 57 4,172 X 11 2,100 0 2,072 WATCHGUARD TECHNOLOGIES INC COM 941105-10-8 23,067 256,300 X 01 248,600 0 7,700 207 2,300 X 07 2,300 0 0 WATERS CORP COM 941848-10-3 4,177 43,850 X 01 44,110 0 300 53 560 X 01 19 200 X 07 0 0 200 17 175 X 11 0 0 175 WATSON PHARMACEUTICALS INC COM 942683-10-3 3,757 94,666 X 01 93,660 0 2,606 63 1,600 X 01 40 1,000 X 07 1,000 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315-10-1 515 44,082 X 01 44,082 0 0 3 252 X 11 0 0 252 WEATHERFORD INTL INC COM 947074-10-0 6,638 113,475 X 01 112,575 0 900 13 220 X 11 220 0 0 WEBSTER FINL CORP CONN COM 947890-10-9 3,757 163,352 X 01 161,552 0 1,800 7 300 X 07 300 0 0 WEBTRENDS CORP COM 94844D-10-4 72 1,000 X 01 4,200 0 0 230 3,200 X 01 WELLPOINT HEALTH NETWORK NEW COM 94973H-10-8 4,200 60,112 X 01 59,438 0 674 90 1,289 X 07 1,200 0 89 31 450 X 11 450 0 0 WELLS FARGO & CO NEW COM 949746-10-1 185,343 4,548,284 X 01 3,955,734 773,826 677,538 34,997 858,814 X 01 1,147 28,151 X 06 27,876 7,849 750 339 8,324 X 06 48,210 1,183,056 X 07 1,431,859 1,272,928 188,501 69,692 1,710,232 X 07 1,494 36,660 X 11 22,817 0 13,843 WENDYS INTL INC COM 950590-10-9 384 19,004 X 01 18,078 0 1,258 7 332 X 01 20 1,000 X 06 1,000 0 0 3 164 X 07 0 0 164 WEST COAST BANCORP ORE NEW COM 952145-10-0 105 10,660 X 01 10,660 0 0 47 4,797 X 11 2,377 0 2,420 WESTAFF INC COM 957070-10-5 1,881 206,186 X 01 0 0 206,186 WESTAMERICA BANCORPORATION COM 957090-10-3 49,395 1,780,000 X 01 0 0 1,780,000 4 157 X 11 157 0 0 WESTERN RES INC COM 959425-10-9 207 13,109 X 01 13,039 3,000 1,848 76 4,778 X 01 27 1,724 X 07 1,260 464 0 2 100 X 11 0 0 100 WESTVACO CORP COM 961548-10-4 568 17,029 X 01 26,106 0 1,048 338 10,125 X 01 5 135 X 07 0 3,109 135 104 3,109 X 07

9 280 X 11 280 0 0 WEYERHAEUSER CO COM 962166-10-4 13,409 235,244 X 01 335,462 182,263 12,137 16,793 294,618 X 01 34 600 X 06 600 0 0 20,620 361,761 X 07 334,866 266,065 9,204 14,157 248,374 X 07 150 2,630 X 11 595 0 2,035 WHIRLPOOL CORP COM 963320-10-6 838 14,286 X 01 13,450 2,400 836 141 2,400 X 01 167 2,843 X 06 2,843 0 0 3,467 59,142 X 07 75,414 175,654 9,480 11,807 201,406 X 07 479 8,172 X 11 8,172 0 0 WHITEHALL JEWELLERS INC COM 965063-10-0 2,714 115,500 X 01 112,500 0 3,000 59 2,500 X 07 2,500 0 0 WILLAMETTE INDS INC COM 969133-10-7 1,012 25,220 X 01 32,047 2,400 1,853 445 11,080 X 01 2,414 60,151 X 07 60,000 82,000 151 3,290 82,000 X 07 20 500 X 11 0 0 500 WILLIAMS COS INC DEL COM 969457-10-0 3,662 83,353 X 01 76,955 46,271 9,127 2,153 49,000 X 01 132 3,000 X 06 3,000 0 0 220 5,009 X 07 13,603 2,000 590 491 11,184 X 07 1,079 24,554 X 11 20,954 0 3,600 WILLIS LEASE FINANCE CORP COM 970646-10-5 111 18,200 X 01 0 0 18,200 WILMINGTON TRUST CORP COM 971807-10-2 2,149 44,200 X 01 43,600 0 600 73 1,500 X 07 1,500 0 0 WINK COMMUNICATIONS COM 974168-10-6 9,378 281,000 X 01 272,400 0 8,600 103 3,100 X 07 3,100 0 0 WINN DIXIE STORES INC COM 974280-10-9 501 25,767 X 01 25,196 0 1,571 19 1,000 X 01 4 202 X 07 0 0 202 7 340 X 11 340 0 0 WISCONSIN ENERGY CORP COM 976657-10-6 492 24,693 X 01 38,890 7,278 3,363 495 24,838 X 01 22 1,084 X 07 1,084 5,867 3,000 177 8,867 X 07 WITNESS SYS INC COM 977424-10-0 12,991 427,700 X 01 414,800 0 12,900 134 4,400 X 07 4,400 0 0 5 176 X 11 176 0 0 WORTHINGTON INDS INC COM 981811-10-2 164 13,244 X 01 12,400 0 844 14 1,121 X 07 1,000 1,000 121 12 1,000 X 07 WRIGLEY WM JR CO COM 982526-10-5 2,547 33,160 X 01 36,272 48,562 400,920 34,765 452,594 X 01 451 5,875 X 06 5,875 1,255 0 96 1,255 X 06 10 126 X 07 100 1,100 126 92 1,200 X 07

XILINX INC COM 983919-10-1 18,736 226,250 X 01 218,350 0 8,100 17 200 X 01 36 432 X 07 0 205 432 17 205 X 07 166 2,000 X 11 2,000 0 0 XEROX CORP COM 984121-10-3 3,028 116,467 X 01 125,163 11,384 11,235 814 31,315 X 01 213 8,199 X 07 5,550 6,040 5,199 223 8,590 X 07 186 7,154 X 11 4,254 0 2,900 YAHOO INC COM 984332-10-6 20,381 118,924 X 01 109,238 652 10,674 281 1,640 X 01 129 750 X 07 0 40 750 7 40 X 07 240 1,402 X 11 1,077 0 325 YOUNG & RUBICAM INC COM 987425-10-5 3,017 64,200 X 01 63,100 0 1,100 5 100 X 07 0 0 100 Z TEL TECHNOLOGIES INC COM 988792-10-7 10,668 254,000 X 01 246,000 0 8,000 92 2,200 X 07 2,200 0 0 ZALE CORP NEW COM 988858-10-6 369 7,825 X 11 7,825 0 0 ZAMBA CORP COM 988881-10-8 6,774 647,100 X 01 630,600 0 16,500 109 10,400 X 07 10,400 0 0 ZANY BRAINY INC COM 98906Q-10-1 1 200 X 01 200 0 0 51 10,450 X 11 10,450 0 0 ZIONS BANCORPORATION COM 989701-10-7 10,444 250,900 X 01 250,310 5,094 3,820 346 8,324 X 01 126 3,025 X 07 2,975 800 250 42 1,000 X 07 33 795 X 11 608 0 187 ZWEIG TOTAL RETURN FD INC COM 989837-10-9 79 11,451 X 01 9,451 1,000 2,000 7 1,000 X 01 7 1,000 X 11 0 0 1,000 ZYGO CORP COM 989855-10-1 121 2,500 X 01 2,500 0 0 97 2,000 X 07 2,000 2,000 0 97 2,000 X 07

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