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\UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended SEPTEMBER 30, 2000 Check here if Amendment: / /; Amendment Number: ______ This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: U.S. Bancorp Address: 601 Second Avenue South Minneapolis, MN 55402-4302 -------------------------- Form 13F File Number: 28- 551 --- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Merita D. Schollmeier Title: Vice President Phone: 651-205-2030 --------------------- Signature, Place, and Date of Signing: /s/ Merita D. Schollmeier St. Paul, MN 11/9/00 - ------------------------- ------------ ------- Information contained on the attached Schedule 13(f) is provided solely to comply with the requirements of Section 13(f) of the Securities Exchange Act of 1934 and Regulations promulgated thereunder. It is the position of U.S. Bancorp, that for any purpose other than Schedule 13-F, it is not an institutional investment manager and does not, in fact, exercise investment discretion with regard to any securities held in a fiduciary or agency capacity by any subsidiary or trust company. Report Type (Check only one.): /x/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 - Form 13F Information Table Entry Total: 4,508 ----- Form 13F Information Table Value Total: $24,033,220 ----------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.)
No. Form 13F File Number Name 1 28-2267 U.S. Bank National Association, Minneapolis, Minnesota 3 28-5845 U.S. Bancorp Venture Capital Corporation Minneapolis, Minnesota 6 28-7088 U.S. Bank Trust National Association MT, Billings, Montana 7 28-7094 U.S. Bank Trust National Association, St. Paul, Minnesota 11 28-7304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, Minnesota
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-12-3 213 4,801 X 01 5,358 0 1,547 93 2,104 X 01 5 102 X 07 102 560 0 25 560 X 07 589 13,278 X 11 0 0 13,278 ACE LTD ORD G0070K-10-3 11,852 301,950 X 01 298,850 0 3,100 165 4,200 X 07 4,200 0 0 10 265 X 11 265 0 0 AMDOCS LTD ORD G02602-10-3 7,431 119,130 X 01 113,530 0 5,600 276 4,420 X 11 4,420 0 0 APW LTD COM G04397-10-8 9,383 192,475 X 01 191,175 0 2,500 59 1,200 X 01 288 5,900 X 07 5,900 0 0 20 400 X 11 0 0 400 GLOBAL CROSSING LTD COM G3921A-10-0 3,999 129,005 X 01 124,897 10,936 9,638 510 16,466 X 01 76 2,459 X 07 1,281 0 1,778 19 600 X 07 1,677 54,100 X 11 35,086 0 19,014 GLOBALSTAR TELECOMMUNICTNS LT COM G3930H-10-4 1 100 X 01 5,550 1,000 0 56 6,450 X 01 2 200 X 07 200 0 0 257 29,850 X 11 200 0 29,650 KNIGHTSBRIDGE TANKERS LTD ORD G5299G-10-6 3,955 180,800 X 01 176,500 1,400 4,300 31 1,400 X 01 13 600 X 07 600 0 0 22 1,000 X 11 0 0 1,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H-10-5 8,972 116,330 X 01 110,930 0 5,600 15 200 X 01 ORIENT-EXPRESS HOTELS LTD CL A G67743-10-7 1,871 97,200 X 01 95,700 0 1,500 54 2,800 X 07 2,800 0 0 SANTA FE INTL CORP ORD G7805C-10-8 12,901 286,300 X 01 283,100 0 3,200 99 2,200 X 07 2,200 0 0 54 1,200 X 11 0 0 1,200 TRANSOCEAN SEDCO FOREX INC ORD G90078-10-9 73,258 1,249,605 X 01 1,100,508 40,823 128,255 1,171 19,981 X 01 22 376 X 06 376 164 0 10 164 X 06 2,610 44,522 X 07 33,197 18,577 11,634 1,107 18,886 X 07 162 2,760 X 11 2,336 0 424 TRITON ENERGY LTD ORD G90751-10-1 39 1,000 X 01 1,000 0 0 202 5,167 X 11 5,167 0 0 XL CAP LTD CL A G98255-10-5 4,924 66,994 X 01 65,660 0 2,721 102 1,387 X 01 13 175 X 11 175 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465-10-4 5,481 34,800 X 01 1,450 0 33,400 8 50 X 01 FLOWARE WIRELESS SYSTEMS LTD ORD M45919-10-3 1,350 54,200 X 01 51,600 0 2,600 LANOPTICS LTD ORD M6706C-10-3 455 13,000 X 01 13,000 0 0 ORBOTECH LTD ORD M75253-10-0 2,198 40,200 X 01 39,600 0 600 7,046 128,850 X 07 126,750 2,100 0 23 423 X 11 123 0 300 ASM LITHOGRAPHY HLDG N V N Y SHS N07059-11-1 7,978 246,890 X 01 238,390 0 10,900 78 2,400 X 01 CORE LABORATORIES N V COM N22717-10-7 10,982 447,100 X 01 443,200 0 6,100 54 2,200 X 01 339 13,800 X 07 13,800 0 0 KPNQWEST N V CL C N50919-10-4 290 10,000 X 01 10,000 0 0 QIAGEN N V ORD N72482-10-7 2,974 63,100 X 01 5,200 0 57,900 1,659 35,200 X 07 35,200 0 0 STEINER LEISURE LTD ORD P8744Y-10-2 9,274 414,500 X 01 410,800 0 5,700 45 2,000 X 01 291 13,000 X 07 13,000 0 0 FLEXTRONICS INTL LTD ORD Y2573F-10-2 8,130 99,000 X 01 88,600 0 10,500 8 100 X 01 41 500 X 07 500 0 0 142 1,730 X 11 1,030 0 700 OMI CORP NEW COM Y6476W-10-4 4,367 521,400 X 01 583,300 0 8,100 586 70,000 X 01 127 15,200 X 07 15,200 0 0 TEEKAY SHIPPING MARSHALL ISLN COM Y8564W-10-3 3,229 68,800 X 01 67,700 0 1,100 94 2,000 X 07 2,000 0 0 A D C TELECOMMUNICATIONS COM 000886-10-1 10,581 393,486 X 01 361,409 268,214 77,652 8,438 313,789 X 01 327 12,164 X 07 21,800 527,645 12,864 14,794 550,145 X 07 6,176 229,660 X 11 208,120 0 21,540 ACM MANAGED INCOME FD INC COM 000919-10-0 16 3,000 X 01 16,000 0 0 70 13,000 X 01 ACT MFG INC COM 000973-10-7 3,624 68,700 X 01 67,700 0 1,000 106 2,000 X 07 2,000 0 0 AFLAC INC COM 001055-10-2 3,220 50,269 X 01 74,793 0 2,526 1,733 27,050 X 01 23 362 X 07 0 0 362 1,161 18,124 X 11 18,124 0 0 AES CORP JR SBDB CV4.5%05 00130H-AN-5 7,504 30,000 X 11 30,000 0 0 AES CORP COM 00130H-10-5 51,132 746,451 X 01 701,707 145 44,744 10 145 X 01 1,756 25,632 X 07 24,600 5,280 1,432 389 5,680 X 07 8,122 118,564 X 11 116,364 0 2,200 AMB PROPERTY CORP COM 00163T-10-9 1,906 77,600 X 01 77,600 0 0 AMC ENTMT INC COM 001669-10-0 70 40,000 X 07 0 40,000 0 AMR CORP COM 001765-10-6 1,127 34,472 X 01 33,000 0 1,472 7 201 X 07 0 0 201 332 10,155 X 11 10,155 0 0 AT&T CORP COM 001957-10-9 45,318 1,542,737 X 01 1,628,532 271,956 158,351 15,160 516,102 X 01 1,246 42,419 X 06 44,983 1,997 664 153 5,225 X 06 4,966 169,068 X 07 209,167 285,341 42,501 10,808 367,941 X 07 1,896 64,552 X 11 42,742 0 21,810 AT&T CORP COM LIB GRP A 001957-20-8 1,110 61,662 X 01 71,724 149,016 2,902 2,916 161,980 X 01 21 1,160 X 06 1,304 0 200 6 344 X 06 84 4,672 X 07 2,268 49,348 2,404 888 49,348 X 07 940 52,210 X 11 44,206 0 8,004 AT&T CORP COM WIRLES GRP 001957-40-6 13,713 656,895 X 01 618,250 8,300 39,845 198 9,500 X 01 1,300 62,260 X 07 61,630 11,650 3,530 304 14,550 X 07 60 2,866 X 11 1,528 0 1,338 A S V INC COM 001963-10-7 51 3,990 X 01 3,990 0 0 109 8,500 X 11 0 0 8,500 ATS MED INC COM 002083-10-3 2,297 152,475 X 01 151,075 0 1,900 8 500 X 01 184 12,200 X 07 63,200 4,000 0 828 55,000 X 07 28 1,847 X 11 1,847 0 0 AVT CORP COM 002420-10-7 111 20,000 X 01 20,000 24,000 0 133 24,000 X 01 6 1,082 X 11 82 0 1,000 AXA FINL INC COM 002451-10-2 130 2,548 X 01 2,604 240 0 15 296 X 01 10 200 X 06 0 200 0 8 156 X 07 5,122 0 368 272 5,334 X 07 ABBOTT LABS COM 002824-10-0 34,240 719,909 X 01 802,761 387,044 579,300 49,902 1,049,196 X 01 394 8,280 X 06 8,280 1,970 0 94 1,970 X 06 21,766 457,626 X 07 518,611 646,287 23,223 34,744 730,495 X 07 2,942 61,850 X 11 59,850 0 2,000 ABERCROMBIE & FITCH CO CL A 002896-20-7 2,589 135,824 X 01 135,226 0 2,100 29 1,502 X 01 74 3,900 X 07 3,900 21,026 0 401 21,026 X 07 120 6,300 X 11 5,200 0 1,100 ACTEL CORP COM 004934-10-5 14,903 414,700 X 01 408,700 0 7,900 68 1,900 X 01 388 10,800 X 07 10,800 0 0 ACTIVE POWER INC COM 00504W-10-0 1,283 20,700 X 01 20,400 0 300 37 600 X 07 600 0 0 ACTUANT CORP CL A 00508X-10-4 429 108,875 X 01 108,575 0 1,400 4 1,100 X 01 15 3,700 X 07 3,700 0 0 ACXIOM CORP COM 005125-10-9 2,028 63,880 X 01 63,280 0 1,000 13 400 X 01 67 2,100 X 07 2,100 0 0 ADAMS EXPRESS CO COM 006212-10-4 334 8,645 X 01 9,570 337 5,187 249 6,449 X 01 3 85 X 11 85 0 0 ADAPTEC INC COM 00651F-10-8 309 15,449 X 01 14,400 0 1,049 3 138 X 07 0 0 138 ADELPHIA COMMUNICATIONS CORP CL A 006848-10-5 3,037 110,200 X 01 110,100 200 100 6 200 X 01 117 4,260 X 07 3,110 2,600 2,150 99 3,600 X 07 4 150 X 11 150 0 0 ADOBE SYS INC COM 00724F-10-1 3,017 19,430 X 01 18,409 0 1,221 31 200 X 01 25 164 X 07 0 0 164 AEROFLEX INC COM 007768-10-4 9,309 191,445 X 01 185,270 0 6,300 6 125 X 01 139 2,850 X 07 2,850 0 0 ADVANCED MICRO DEVICES INC COM 007903-10-7 1,113 47,098 X 01 43,620 0 4,078 14 600 X 01 10 440 X 07 0 0 440 4 150 X 11 150 0 0 AEGON N V ORD AMER REG 007924-10-3 1,352 36,412 X 01 81,135 9,724 9,792 2,385 64,239 X 01 53 1,434 X 06 1,434 0 0 110 2,952 X 07 4,115 2,556 0 138 3,719 X 07 13 356 X 11 356 0 0 ADVENT SOFTWARE INC COM 007974-10-8 7,150 102,322 X 01 100,824 0 1,498 210 3,000 X 07 3,000 0 0 AETHER SYS INC SUB NT CV 6%05 00808V-AA-3 8,554 112,000 X 11 112,000 0 0 AETNA INC COM 008117-10-3 2,073 35,709 X 01 39,010 14,280 1,595 1,113 19,176 X 01 17 300 X 06 300 0 0 12 203 X 07 900 1,000 203 110 1,900 X 07 32 555 X 11 155 0 400 AETRIUM INC COM 00817R-10-3 11 2,000 X 01 2,000 0 0 838 150,748 X 07 0 150,748 0 6 1,000 X 11 0 0 1,000 AFFILIATED MANAGERS GROUP COM 008252-10-8 7,550 132,600 X 01 130,500 0 2,100 216 3,800 X 07 3,800 0 0 20 350 X 11 0 0 350 AGILENT TECHNOLOGIES INC COM 00846U-10-1 6,344 129,633 X 01 167,363 26,535 14,568 3,858 78,833 X 01 45 918 X 06 918 0 0 1,417 28,961 X 07 34,986 80,452 5,202 4,486 91,679 X 07 1,071 21,881 X 11 19,915 0 1,966 AIR METHODS CORP COM PAR $.06 009128-30-7 153 43,001 X 01 0 43,001 0 AIR PRODS & CHEMS INC COM 009158-10-6 1,536 42,659 X 01 39,250 9,540 6,921 470 13,052 X 01 11 312 X 07 0 200 312 7 200 X 07 AIRTRAN HLDGS INC COM 00949P-10-8 1 250 X 01 250 10,000 0 44 10,000 X 01 6 1,300 X 11 1,300 0 0 ALASKA AIR GROUP INC COM 011659-10-9 205 8,545 X 01 1,700 5,345 1,500 160 6,650 X 11 200 0 6,450 ALBANY MOLECULAR RESH INC COM 012423-10-9 6,855 122,000 X 01 120,300 0 1,700 185 3,300 X 07 3,300 0 0 ALBERTO CULVER CO CL B CONV 013068-10-1 240 8,327 X 01 7,700 0 627 1 37 X 07 0 0 37 ALBERTSONS INC COM 013104-10-4 48,761 2,321,955 X 01 1,988,049 160,133 464,810 6,112 291,037 X 01 85 4,024 X 06 4,024 0 0 2,082 99,125 X 07 53,680 41,668 42,425 812 38,648 X 07 457 21,752 X 11 2,903 0 18,849 ALCAN ALUMINIUM LTD NEW COM 013716-10-5 946 32,708 X 01 31,100 0 2,308 20 700 X 01 9 296 X 07 0 200 296 6 200 X 07 8 290 X 11 290 0 0 ALCOA INC COM 013817-10-1 59,141 2,336,481 X 01 1,782,831 203,954 463,136 2,871 113,440 X 01 1,671 66,013 X 06 66,068 0 765 21 820 X 06 2,942 116,218 X 07 71,792 20,232 36,626 315 12,432 X 07 36 1,440 X 11 1,040 0 400 ALEXANDRIA REAL ESTATE EQ INC COM 015271-10-9 686 20,000 X 01 20,000 0 0 7 200 X 11 200 0 0 ALLEGHENY ENERGY INC COM 017361-10-6 281 7,351 X 01 8,031 4,000 1,920 252 6,600 X 01 107 2,800 X 07 0 2,800 0 ALLEGHENY TECHNOLOGIES INC COM 01741R-10-2 226 12,473 X 01 11,634 100 1,639 16 900 X 01 2 128 X 07 0 0 128 ALLEGIANCE TELECOM INC COM 01747T-10-2 11,468 307,870 X 01 294,820 0 13,050 17 450 X 11 450 0 0 ALLERGAN INC COM 018490-10-2 6,040 71,528 X 01 69,878 888 2,592 155 1,830 X 01 14 171 X 07 0 0 171 ALLETE COM 018522-10-2 2,250 101,691 X 01 115,446 37,406 7,401 1,296 58,562 X 01 71 3,200 X 06 3,200 0 0 94 4,268 X 07 4,268 31,100 0 688 31,100 X 07 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A-10-1 25 500 X 01 500 10,000 116 507 10,116 X 01 481 9,600 X 07 0 8,800 800 52 1,035 X 11 0 0 1,035 ALLIANT CORP COM 018802-10-8 532 18,102 X 01 18,733 4,072 114 141 4,817 X 01 64 2,169 X 07 2,169 3,159 364 103 3,523 X 07 ALLIANT TECHSYSTEMS INC COM 018804-10-4 23,463 285,700 X 01 284,330 0 3,600 183 2,230 X 01 838 10,200 X 07 9,500 105 1,100 41 505 X 07 ALLIED WASTE INDS INC COM PAR$.01NEW 019589-30-8 258 28,090 X 01 26,200 0 1,890 2 257 X 07 0 0 257 ALLSTATE CORP COM 020002-10-1 78,614 2,262,276 X 01 1,685,484 187,384 479,237 3,122 89,829 X 01 444 12,770 X 06 12,696 74 0 3,290 94,690 X 07 48,698 30,830 45,926 1,069 30,764 X 07 102 2,931 X 11 205 0 2,726 ALLTEL CORP COM 020039-10-3 5,506 105,514 X 01 108,673 15,459 5,210 1,244 23,828 X 01 25 481 X 07 264 2,056 801 138 2,640 X 07 89 1,696 X 11 1,596 0 100 ALPHARMA INC CL A 020813-10-1 4,150 67,900 X 01 66,900 0 1,000 116 1,900 X 07 1,900 0 0 ALPNET INC COM 021089-10-7 208 118,600 X 11 93,600 0 25,000 ALTERA CORP COM 021441-10-0 2,776 58,142 X 01 53,808 380 4,154 10 200 X 01 26 551 X 07 0 0 551 89 1,873 X 11 1,873 0 0 ALZA CORP DEL COM 022615-10-8 6,733 77,834 X 01 76,286 2 2,100 48 554 X 01 156 1,800 X 07 0 1,800 0 14 160 X 11 0 0 160 AMAZON COM INC COM 023135-10-6 245 6,380 X 01 2,460 930 4,720 66 1,730 X 01 8 220 X 07 0 0 220 35 900 X 11 200 0 700 AMBAC FINL GROUP INC COM 023139-10-8 7,028 95,950 X 01 95,350 3,600 2,600 410 5,600 X 01 154 2,100 X 07 2,100 0 0 AMERADA HESS CORP COM 023551-10-4 775 11,575 X 01 11,155 3,000 1,018 241 3,598 X 01 8 124 X 07 92 0 124 6 92 X 07 AMEREN CORP COM 023608-10-2 1,167 27,877 X 01 24,843 3,769 7,269 335 8,004 X 01 8 182 X 07 593 995 182 66 1,588 X 07 AMERICA ONLINE INC DEL COM 02364J-10-4 103,826 1,931,646 X 01 1,808,943 264,508 224,655 19,697 366,460 X 01 796 14,804 X 06 14,739 0 290 12 225 X 06 7,884 146,680 X 07 145,620 108,525 31,774 7,484 139,239 X 07 2,269 42,210 X 11 27,814 0 14,396 AMERICA SVC GROUP INC COM 02364L-10-9 4,368 168,000 X 01 167,500 0 2,000 39 1,500 X 01 143 5,500 X 07 5,500 0 0 AMERICAN ELEC PWR INC COM 025537-10-1 3,075 78,600 X 01 78,484 6,431 6,380 497 12,695 X 01 9 225 X 06 343 0 0 5 118 X 06 104 2,665 X 07 2,226 22,528 2,763 972 24,852 X 07 6 150 X 11 0 0 150 AMERICAN EXPRESS CO COM 025816-10-9 165,524 2,724,669 X 01 2,516,524 268,380 378,795 26,671 439,030 X 01 1,270 20,900 X 06 20,950 0 0 3 50 X 06 16,631 273,761 X 07 436,824 275,678 47,204 29,521 485,945 X 07 332 5,470 X 11 3,820 0 1,650 AMERICAN GENERAL CORP COM 026351-10-6 4,065 52,118 X 01 53,397 666 2,477 345 4,422 X 01 24 306 X 07 1,200 60 5,055 469 6,009 X 07 AMERICAN GREETINGS CORP CL A 026375-10-5 185 10,582 X 01 9,950 0 632 1 82 X 07 0 0 82 28 1,600 X 11 1,600 0 0 AMERICAN HOME PRODS CORP COM 026609-10-7 90,580 1,601,431 X 01 1,532,413 427,683 231,976 33,408 590,641 X 01 751 13,277 X 06 14,477 2,060 0 184 3,260 X 06 13,789 243,792 X 07 246,518 321,208 31,468 20,102 355,402 X 07 1,231 21,765 X 11 13,265 0 8,500 AMERICAN INTL GROUP INC COM 026874-10-7 185,475 1,938,355 X 01 1,716,174 172,813 277,544 21,833 228,176 X 01 2,786 29,115 X 06 29,134 0 808 79 827 X 06 8,513 88,968 X 07 72,607 44,878 20,777 4,717 49,294 X 07 2,445 25,555 X 11 22,842 0 2,713 AMERICAN MED SYS HLDGS INC COM 02744M-10-8 343 21,969 X 11 21,969 0 0 AMERICAN PWR CONVERSION CORP COM 029066-10-7 651 33,907 X 01 28,365 1,400 5,642 29 1,500 X 01 20 1,064 X 07 2,800 0 264 38 2,000 X 07 646 33,663 X 11 33,663 0 0 AMERICAN SKIING CO COM 029654-30-8 22 10,000 X 11 0 0 10,000 AMERICAN STRATEGIC INCOME III COM 03009T-10-1 68 6,235 X 01 6,235 5,743 0 63 5,743 X 01 114 10,441 X 11 0 0 10,441 AMERN STRATEGIC INCOME PTFL I COM 030099-10-5 85 7,352 X 01 3,632 1,880 3,720 22 1,880 X 01 5 400 X 07 400 0 0 121 10,534 X 11 0 0 10,534 AMERICAN WTR WKS INC COM 030411-10-2 280 10,160 X 01 9,360 1,637 800 45 1,637 X 01 3 100 X 06 100 0 0 61 2,200 X 07 2,200 0 0 AMERICREDIT CORP COM 03060R-10-1 1,392 48,300 X 01 47,500 0 800 40 1,400 X 07 1,400 0 0 AMERISOURCE HEALTH CORP CL A 03071P-10-2 4,258 90,600 X 01 89,300 0 1,300 113 2,400 X 07 2,400 0 0 AMGEN INC COM 031162-10-0 61,705 883,666 X 01 979,415 85,530 84,359 18,549 265,638 X 01 77 1,100 X 06 1,100 0 0 7,160 102,537 X 07 96,590 78,260 18,072 6,311 90,385 X 07 4,086 58,517 X 11 51,017 0 7,500 AMKOR TECHNOLOGY INC SB NT CV 5.75%03 031652-AA-8 6,882 35,000 X 01 35,000 0 0 AMPHENOL CORP NEW CL A 032095-10-1 3,615 63,500 X 01 62,500 0 1,000 AMSOUTH BANCORPORATION COM 032165-10-2 729 58,287 X 01 54,200 0 4,087 8 635 X 07 0 0 635 ANADARKO PETE CORP COM 032511-10-7 8,746 131,603 X 01 137,089 4,618 5,721 1,052 15,825 X 01 155 2,333 X 06 2,333 0 0 265 3,991 X 07 6,837 8,629 933 825 12,408 X 07 717 10,793 X 11 10,793 0 0 ANALOG DEVICES INC COM 032654-10-5 4,308 52,184 X 01 48,700 0 3,544 5 60 X 01 116 1,399 X 07 500 0 899 88 1,060 X 11 1,060 0 0 ANCHOR GAMING COM 033037-10-2 8 100 X 01 0 100 0 760 9,550 X 11 9,550 0 0 ANDREW CORP COM 034425-10-8 315 12,039 X 01 11,200 0 839 3 112 X 07 0 0 112 ANHEUSER BUSCH COS INC COM 035229-10-3 9,533 225,304 X 01 236,928 54,500 21,936 3,726 88,060 X 01 139 3,276 X 06 3,276 1,990 0 84 1,990 X 06 49 1,162 X 07 0 10,106 1,162 428 10,106 X 07 603 14,263 X 11 14,263 0 0 ANTHRACITE CAP INC COM 037023-10-8 2,226 274,000 X 01 274,000 0 0 AON CORP COM 037389-10-3 2,414 61,494 X 01 107,272 10,122 6,797 2,461 62,697 X 01 14 347 X 07 0 82 347 3 82 X 07 20 500 X 11 0 0 500 APACHE CORP COM 037411-10-5 1,056 17,853 X 01 18,289 6,460 1,254 482 8,150 X 01 9 155 X 07 0 0 155 81 1,375 X 11 1,275 0 100 APARTMENT INVT & MGMT CO CL A 03748R-10-1 1,442 31,300 X 01 31,300 0 0 APOGEE ENTERPRISES INC COM 037598-10-9 2,884 507,079 X 01 507,079 0 0 APOLLO GROUP INC CL A 037604-10-5 52 1,300 X 01 1,300 0 0 560 14,054 X 11 13,479 0 575 APPLE COMPUTER INC COM 037833-10-0 1,285 49,900 X 01 50,908 738 4,454 160 6,200 X 01 45 1,736 X 07 1,300 4,800 2,436 175 6,800 X 07 112 4,340 X 11 4,340 0 0 APPLEBEES INTL INC COM 037899-10-1 2,200 95,650 X 01 95,650 2,000 1,400 78 3,400 X 01 69 3,000 X 07 3,000 0 0 491 21,358 X 11 58 0 21,300 APPLIED DIGITAL SOLUTIONS COM 038188-10-8 74 19,500 X 01 0 19,500 0 2 600 X 11 100 0 500 APPLIED MICRO CIRCUITS CORP COM 03822W-10-9 11,823 57,100 X 01 56,300 0 800 518 2,500 X 07 2,500 30 0 6 30 X 07 21 100 X 11 100 0 0 APPLIED MATLS INC COM 038222-10-5 31,482 530,791 X 01 507,151 15,185 41,222 1,943 32,767 X 01 584 9,851 X 07 8,830 24,090 1,691 1,469 24,760 X 07 120 2,020 X 11 920 0 1,100 APPLIED MOLECULAR EVOLUTION I COM 03823E-10-8 4,795 119,500 X 01 117,900 0 1,600 132 3,300 X 07 3,300 0 0 APTARGROUP INC COM 038336-10-3 62 2,600 X 01 2,600 0 0 359 14,980 X 07 0 14,980 0 5 200 X 11 200 0 0 ARCHER DANIELS MIDLAND CO COM 039483-10-2 1,492 172,966 X 01 170,168 208,806 10,890 1,871 216,898 X 01 8 939 X 07 10 10,765 8,743 160 18,579 X 07 7 851 X 11 793 0 58 ARCHSTONE CMNTYS TR SH BEN INT 039581-10-3 6,201 252,450 X 01 251,350 12,000 1,100 295 12,000 X 01 ARDEN RLTY INC COM 039793-10-4 764 28,500 X 01 28,500 0 0 ARIBA INC COM 04033V-10-4 7,264 50,700 X 01 49,400 0 1,500 29 200 X 01 9 66 X 07 0 0 266 29 200 X 07 115 800 X 11 100 0 700 ARROW ELECTRS INC COM 042735-10-0 2,841 83,400 X 01 81,700 2,500 1,700 85 2,500 X 01 51 1,500 X 07 1,500 0 2,800 95 2,800 X 07 9 270 X 11 270 0 0 ART TECHNOLOGY GROUP INC COM 04289L-10-7 12,263 129,420 X 01 124,520 0 4,900 0 3 X 11 3 0 0 ARVINMERITOR INC COM 043353-10-1 386 26,282 X 01 26,751 4,283 0 70 4,752 X 01 4 240 X 07 240 0 0 ASHLAND INC COM 044204-10-5 841 24,962 X 01 24,232 2,100 834 74 2,204 X 01 3 98 X 07 79 0 98 3 79 X 07 8 235 X 11 235 0 0 ASIA PAC FD INC COM 044901-10-6 39 4,400 X 01 1,000 1,710 3,400 15 1,710 X 01 512 58,495 X 11 58,495 0 0 ASHWORTH INC COM 04516H-10-1 1,706 216,600 X 01 217,300 0 2,100 22 2,800 X 01 57 7,200 X 07 7,200 0 0 ASK JEEVES INC COM 045174-10-9 2,071 107,940 X 01 102,840 0 5,100 7 370 X 11 370 0 0 ASSOCIATED BANC CORP COM 045487-10-5 49 1,877 X 01 1,585 129 787 16 624 X 01 26 990 X 07 990 0 0 1,509 57,469 X 11 159 0 57,310 AT HOME CORP SB NT CV 144A 06 045919-AD-9 3,143 47,000 X 01 47,000 0 0 ASSOCIATES FIRST CAP CORP CL A 046008-10-8 63,061 1,659,500 X 01 1,354,213 112,885 281,369 3,381 88,967 X 01 682 17,940 X 06 20,124 290 0 94 2,474 X 06 3,960 104,203 X 07 79,844 45,984 25,343 1,785 46,968 X 07 13 336 X 11 136 0 200 ASTEC INDS INC COM 046224-10-1 3,225 294,900 X 01 294,100 0 3,500 30 2,700 X 01 103 9,400 X 07 9,400 0 0 ASTORIA FINL CORP COM 046265-10-4 5,643 146,100 X 01 145,700 0 1,800 54 1,400 X 01 216 5,600 X 07 5,600 0 0 ATLANTIC RICHFIELD CO PFD CV $3 048825-20-2 339 300 X 01 300 0 0 ATLAS AIR INC COM 049164-10-6 1,644 38,900 X 01 38,300 0 600 46 1,100 X 07 1,100 0 0 ATMEL CORP COM 049513-10-4 3,700 243,600 X 01 240,800 400 4,000 24 1,600 X 01 82 5,424 X 11 1,924 0 3,500 ATWOOD OCEANICS INC COM 050095-10-8 1,813 43,500 X 01 43,500 0 600 25 600 X 01 67 1,600 X 07 1,600 0 0 AUGUST TECHNOLOGY CORP COM 05106U-10-5 557 42,000 X 01 42,000 0 0 AUTODESK INC COM 052769-10-6 277 10,928 X 01 10,300 0 628 2 83 X 07 0 0 83 19 750 X 11 150 0 600 AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015-AC-7 3,067 18,000 X 01 18,000 0 0 AUTOMATIC DATA PROCESSING INC COM 053015-10-3 70,900 1,060,194 X 01 1,087,450 137,470 75,976 16,097 240,702 X 01 2,191 32,764 X 06 32,829 165 1,040 85 1,270 X 06 3,105 46,430 X 07 58,698 41,912 8,768 4,210 62,948 X 07 3,155 47,172 X 11 46,172 0 1,000 AUTONATION INC COM 05329W-10-2 126 20,930 X 11 20,930 0 0 AUTOZONE INC COM 053332-10-2 535 23,571 X 01 22,100 0 1,471 4 188 X 07 0 1,000 188 23 1,000 X 07 AVALONBAY CMNTYS INC COM 053484-10-1 2,804 58,800 X 01 59,184 0 0 18 384 X 01 AVATAR HLDGS INC SUB NT CONV 7%05 053494-AD-2 87,000 1,000,000 X 01 1,000,000 0 0 AVENTIS SPONSORED ADR 053561-10-6 98 1,305 X 01 2,723 0 0 107 1,418 X 01 0 3 X 11 3 0 0 AVERY DENNISON CORP COM 053611-10-9 2,506 54,027 X 01 61,453 2,800 2,099 572 12,325 X 01 7 154 X 07 0 2,000 154 93 2,000 X 07 52 1,120 X 11 1,120 0 0 AVNET INC COM 053807-10-3 5,007 176,450 X 01 174,650 0 1,800 51 1,800 X 07 1,800 0 0 12 410 X 11 110 0 300 AVON PRODS INC COM 054303-10-2 1,511 36,964 X 01 35,540 0 2,424 41 1,000 X 01 14 354 X 07 0 10,098 354 413 10,098 X 07 1,000 24,469 X 11 24,469 0 0 BB&T CORP COM 054937-10-7 4,668 154,947 X 01 151,012 0 3,935 79 2,630 X 07 2,100 0 530 60 2,000 X 11 2,000 0 0 BISYS GROUP INC COM 055472-10-4 271 3,500 X 01 3,200 3,200 800 286 3,700 X 01 325 4,200 X 07 9,200 0 1,700 518 6,700 X 07 BMC INDS INC MINN COM 055607-10-5 6 800 X 01 0 180 800 1 180 X 01 2,725 396,422 X 07 0 220,500 175,922 7 1,000 X 11 0 0 1,000 BP AMOCO P L C SPONSORED ADR 055622-10-4 57,200 1,079,243 X 01 1,306,757 604,786 326,650 61,424 1,158,950 X 01 1,657 31,257 X 06 32,265 9,559 596 592 11,163 X 06 38,932 734,571 X 07 817,885 1,030,280 33,856 60,815 1,147,450 X 07 507 9,560 X 11 6,360 0 3,200 BRE PROPERTIES INC CL A 05564E-10-6 1,257 39,284 X 01 40,284 1,640 0 84 2,640 X 01 BMC SOFTWARE INC COM 055921-10-0 16,234 848,828 X 01 605,745 63,415 186,583 132 6,915 X 01 947 49,505 X 07 87,845 24,525 23,185 1,646 86,050 X 07 8 400 X 11 0 0 400 BAKER HUGHES INC COM 057224-10-7 2,150 57,905 X 01 53,137 0 5,308 20 540 X 01 100 2,707 X 06 2,707 0 0 17 446 X 07 1,161 87 446 46 1,248 X 07 9 250 X 11 0 0 250 BALL CORP COM 058498-10-6 213 6,714 X 01 6,400 0 314 1 42 X 07 0 0 42 BALLARD PWR SYS INC COM 05858H-10-4 60 550 X 01 3,250 0 0 295 2,700 X 01 30 275 X 11 75 0 200 BANCO SANTANDER CENT HISPANO ADR 05964H-10-5 34 3,148 X 01 11,716 0 0 94 8,568 X 01 BANK OF AMERICA CORPORATION COM 060505-10-4 86,377 1,649,201 X 01 1,325,449 190,178 319,238 9,724 185,664 X 01 99 1,899 X 06 2,496 1,124 0 90 1,721 X 06 8,392 160,226 X 07 202,305 246,376 41,969 17,306 330,424 X 07 825 15,748 X 11 10,523 0 5,225 BANK NEW YORK INC COM 064057-10-2 68,794 1,227,104 X 01 1,268,708 159,460 99,130 16,829 300,194 X 01 4,533 80,848 X 07 94,440 74,832 16,993 5,910 105,417 X 07 18 325 X 11 125 0 200 BANK ONE CORP COM 06423A-10-3 61,844 1,601,141 X 01 1,194,853 128,186 342,525 2,488 64,423 X 01 6 154 X 06 0 0 154 2,451 63,445 X 07 27,454 21,697 30,803 638 16,509 X 07 1,042 26,967 X 11 3,307 0 23,660 BANK UTD CORP CL A 065412-10-8 3,386 66,800 X 01 65,800 0 1,000 101 2,000 X 07 2,000 0 0 BANTA CORP COM 066821-10-9 400 16,425 X 01 0 16,425 0 BARD C R INC COM 067383-10-9 418 9,896 X 01 9,272 0 624 3 70 X 07 0 0 70 2 50 X 11 50 0 0 BARRICK GOLD CORP COM 067901-10-8 919 60,273 X 01 56,487 5,600 18,886 316 20,700 X 01 28 1,834 X 07 4,300 2,092 2,034 101 6,592 X 07 103 6,775 X 11 475 0 6,300 BARR LABS INC COM 068306-10-9 8,750 131,950 X 01 129,950 900 2,000 60 900 X 01 235 3,550 X 07 3,550 0 0 BARRETT RES CORP COM PAR $0.01 068480-20-1 60 1,587 X 01 1,675 0 130 8 218 X 01 151 4,000 X 07 0 4,000 0 2 60 X 11 0 0 60 BASIN EXPL INC COM 070107-10-7 8,734 447,900 X 01 445,400 0 5,500 59 3,000 X 01 324 16,600 X 07 16,600 0 0 BATTLE MTN GOLD CO COM 071593-10-7 2 1,200 X 01 1,200 0 0 25 14,300 X 11 14,300 0 0 BAUSCH & LOMB INC COM 071707-10-3 287 7,373 X 01 8,465 600 1,508 125 3,200 X 01 73 1,878 X 07 5,000 2,400 78 218 5,600 X 07 BAXTER INTL INC COM 071813-10-9 19,434 243,502 X 01 257,295 22,477 12,264 3,874 48,534 X 01 30 375 X 06 1,375 0 0 80 1,000 X 06 2,451 30,707 X 07 32,059 31,729 2,614 2,849 35,695 X 07 65 820 X 11 320 0 500 BEA SYS INC COM 073325-10-2 17,360 222,920 X 01 216,320 0 6,600 8 97 X 11 97 0 0 BEAR STEARNS COS INC COM 073902-10-8 1,239 19,673 X 01 17,081 0 2,592 10 154 X 07 0 0 154 17 273 X 11 273 0 0 BECTON DICKINSON & CO COM 075887-10-9 3,201 121,069 X 01 118,550 2,100 2,519 56 2,100 X 01 121 4,572 X 07 3,632 1,600 940 42 1,600 X 07 BED BATH & BEYOND INC COM 075896-10-0 5,087 208,554 X 01 202,922 100 6,932 34 1,400 X 01 9 378 X 07 0 21,800 378 532 21,800 X 07 13 520 X 11 270 0 250 BELL & HOWELL CO NEW COM 077852-10-1 4,353 199,000 X 01 198,300 0 2,400 37 1,700 X 01 140 6,400 X 07 6,400 0 0 BELLSOUTH CORP COM 079860-10-2 28,291 702,880 X 01 771,577 164,052 48,643 11,326 281,392 X 01 520 12,914 X 06 15,730 920 0 150 3,736 X 06 4,812 119,562 X 07 121,408 253,452 20,462 11,099 275,760 X 07 137 3,405 X 11 2,899 0 506 BEMIS INC COM 081437-10-5 11,532 358,982 X 01 518,709 2,179,955 9,925 75,481 2,349,607 X 01 13 400 X 06 0 400 0 375 11,671 X 07 13,100 314,314 71 10,146 315,814 X 07 135 4,200 X 11 0 0 4,200 BENCHMARK ELECTRS INC COM 08160H-10-1 1,841 35,400 X 01 35,300 0 400 16 300 X 01 57 1,100 X 07 1,100 0 0 BERGEN BRUNSWIG CORP CL A 083739-10-2 133 11,412 X 01 11,162 0 250 24 2,065 X 11 2,065 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670-20-7 2,258 1,091 X 01 1,353 1,977 71 4,782 2,310 X 01 644 311 X 07 329 710 0 1,507 728 X 07 2,803 1,354 X 11 1,337 0 17 BEST BUY INC COM 086516-10-1 46,008 723,119 X 01 672,032 22,019 53,003 1,523 23,935 X 01 771 12,121 X 06 11,971 0 400 16 250 X 06 5,386 84,648 X 07 80,150 45,710 12,413 3,412 53,625 X 07 0 5 X 11 0 0 5 BESTFOODS COM 08658U-10-1 8,364 114,974 X 01 107,473 47,643 19,196 4,317 59,338 X 01 504 6,928 X 07 8,148 16,142 608 1,307 17,970 X 07 86 1,180 X 11 1,180 0 0 BETHLEHEM STL CORP COM 087509-10-5 60 19,962 X 01 19,314 0 1,262 2 614 X 01 1 179 X 07 0 0 179 BINDLEY WESTN INDS INC COM 090324-10-4 4,627 144,600 X 01 142,400 0 2,200 125 3,900 X 07 3,900 0 0 BIOCHEM PHARMA INC COM 09058T-10-8 27 1,250 X 01 1,250 0 0 9 400 X 07 68,500 34,476 0 2,250 102,576 X 07 35 1,600 X 11 600 0 1,000 BIOGEN INC COM 090597-10-5 8,137 133,390 X 01 128,793 6,200 4,900 397 6,503 X 01 157 2,574 X 07 1,050 325 1,874 41 675 X 07 169 2,765 X 11 2,390 0 375 BIOMET INC COM 090613-10-0 1,520 43,429 X 01 38,100 0 5,929 21 600 X 01 10 274 X 07 0 0 274 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D-20-1 214 1,100 X 01 900 0 300 19 100 X 01 19 100 X 07 0 0 100 19 100 X 11 100 0 0 BIO VASCULAR INC COM 090923-10-3 46 9,234 X 01 9,234 1,000 0 5 1,000 X 01 1 190 X 11 190 0 0 BLACK & DECKER CORP COM 091797-10-0 536 15,665 X 01 17,024 2,500 1,541 185 5,400 X 01 4 118 X 07 0 125 118 4 125 X 07 28 821 X 11 821 0 0 BLACK HILLS CORP COM 092113-10-9 56 1,995 X 01 1,995 3,132 750 109 3,882 X 01 40 1,440 X 07 0 1,440 0 3 100 X 11 0 0 100 BLACKROCK ADVANTAGE TERM TR COM 09247A-10-1 828 88,864 X 11 88,864 0 0 BLACKROCK INC CL A 09247X-10-1 2,474 77,300 X 01 76,100 0 1,200 70 2,200 X 07 2,200 0 0 BLACKROCK 2001 TERM TR INC COM 092477-10-8 111 12,000 X 01 12,000 0 0 163 17,575 X 11 17,575 0 0 BLANCH E W HLDGS INC COM 093210-10-2 979 47,200 X 01 47,200 0 800 17 800 X 01 142 6,825 X 07 3,900 700 3,300 22 1,075 X 07 81 3,900 X 11 0 0 3,900 BLOCK H & R INC COM 093671-10-5 585 15,796 X 01 14,416 0 2,146 28 766 X 01 49 1,334 X 07 1,200 53 134 2 53 X 07 BLUE WAVE SYS INC COM 096081-10-4 743 147,676 X 03 147,676 0 0 BOEING CO COM 097023-10-5 18,196 288,830 X 01 321,886 62,601 28,616 7,829 124,273 X 01 466 7,390 X 06 7,390 250 0 16 250 X 06 513 8,139 X 07 7,686 28,960 5,153 2,121 33,660 X 07 1,059 16,806 X 11 11,936 0 4,870 BOISE CASCADE CORP COM 097383-10-3 315 11,873 X 01 10,131 1,959 3,682 104 3,899 X 01 2 78 X 07 966 843 78 48 1,809 X 07 3 105 X 11 105 0 0 BOLDER TECHNOLOGIES CORP COM 097519-10-2 1,064 248,600 X 01 246,300 0 3,800 6 1,500 X 01 62 14,500 X 07 14,500 0 0 BOOKHAM TECHNOLOGY PLC SPONSORED ADR 09856Q-10-8 1,715 40,000 X 01 38,600 0 1,400 BOSTON PROPERTIES INC COM 101121-10-1 2,920 68,000 X 01 68,000 0 0 BOSTON SCIENTIFIC CORP COM 101137-10-7 1,261 76,701 X 01 69,320 7,848 8,197 142 8,664 X 01 72 4,367 X 07 48,800 12,564 567 946 57,564 X 07 113 6,878 X 11 5,000 0 1,878 BRANDYWINE RLTY TR SH BEN INT NEW 105368-20-3 410 20,223 X 01 20,223 0 0 BRAUN CONSULTING INC COM 105651-10-3 1,094 55,200 X 01 55,700 0 600 22 1,100 X 01 36 1,800 X 07 1,800 0 0 BRIGGS & STRATTON CORP COM 109043-10-9 78 2,054 X 01 1,943 3,000 1,111 151 4,000 X 01 1 31 X 07 0 0 31 BRISTOL MYERS SQUIBB CO COM 110122-10-8 152,321 2,666,452 X 01 2,443,567 396,820 408,342 33,263 582,277 X 01 860 15,050 X 06 30,567 10,450 0 1,483 25,967 X 06 14,622 255,961 X 07 262,211 587,145 81,028 38,526 674,423 X 07 692 12,114 X 11 9,114 0 3,000 BROADBASE SOFTWARE COM 11130R-10-0 6,696 493,750 X 01 476,450 0 17,300 76 5,600 X 07 5,600 0 0 BROADCOM CORP CL A 111320-10-7 50,947 209,013 X 01 198,873 100 12,585 620 2,545 X 01 1,357 5,569 X 07 4,730 1,580 1,179 468 1,920 X 07 850 3,487 X 11 687 0 2,800 BROADVISION INC COM 111412-10-2 24,502 953,849 X 01 913,639 0 40,210 245 9,530 X 07 9,200 18,550 530 482 18,750 X 07 BROADWING INC COM 111620-10-0 69 2,700 X 01 4,300 854 0 63 2,454 X 01 97 3,800 X 06 3,000 800 0 61 2,400 X 07 2,400 0 0 15 600 X 11 0 0 600 BROCADE COMMUNICATIONS SYS IN COM 111621-10-8 70,380 298,221 X 01 283,018 550 15,203 130 550 X 01 1,284 5,439 X 07 5,310 2,585 709 747 3,165 X 07 140 595 X 11 50 0 545 BROWN FORMAN CORP CL B 115637-20-9 405 7,404 X 01 6,784 0 620 0 5 X 07 0 1,350 5 74 1,350 X 07 BRUKER DALTONICS INC COM 116795-10-5 3,909 88,100 X 01 86,800 0 1,300 107 2,400 X 07 2,400 0 0 BRUNSWICK CORP COM 117043-10-9 249 13,644 X 01 12,800 0 844 118 6,445 X 07 6,320 0 125 BUCA INC COM 117769-10-9 5,497 517,356 X 01 487,000 0 32,556 23 2,200 X 01 176 16,600 X 07 15,600 0 1,000 BUFFETS INC COM 119882-10-8 4,410 320,759 X 01 318,459 0 3,300 14 1,000 X 01 239 17,400 X 07 17,400 0 0 92 6,701 X 11 601 0 6,100 BUILDING MATLS HLDG CORP COM 120113-10-5 257 29,000 X 01 24,000 0 5,000 61 6,881 X 11 6,881 0 0 BURLINGTON COAT FACTORY COM 121579-10-6 1,272 88,900 X 01 87,500 0 1,400 37 2,600 X 07 2,600 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T-10-4 4,903 227,389 X 01 265,469 76,948 18,293 2,875 133,321 X 01 96 4,448 X 06 5,186 0 0 16 738 X 06 731 33,914 X 07 43,164 80,445 10,832 2,168 100,527 X 07 1 30 X 11 30 0 0 BURLINGTON RES INC COM 122014-10-3 6,996 190,048 X 01 202,628 13,083 7,040 1,204 32,703 X 01 32 860 X 06 1,060 0 0 7 200 X 06 435 11,817 X 07 13,357 28,326 2,957 1,208 32,823 X 07 372 10,100 X 11 0 0 10,100 BUTLER INTL INC NEW COM 123649-10-5 53 10,000 X 01 0 0 10,000 C D I CORP COM 125071-10-0 45 2,800 X 01 2,800 0 0 251 15,709 X 11 15,709 0 0 C H ROBINSON WORLDWIDE INC COM 12541W-10-0 10,685 189,580 X 01 133,287 54,200 56,293 3,055 54,200 X 01 12,790 226,935 X 07 265,436 800 125 2,222 39,426 X 07 23 400 X 11 400 0 0 CIGNA CORP COM 125509-10-9 7,031 67,346 X 01 64,655 44,654 4,926 4,895 46,889 X 01 4,402 42,164 X 07 73,162 12,797 3,198 4,906 46,993 X 07 CIT GROUP INC CL A 125577-10-6 3,354 191,678 X 01 189,045 0 2,633 71 4,054 X 07 3,700 0 354 9 513 X 11 513 0 0 CMGI INC COM 125750-10-9 22 800 X 01 775 400 200 16 575 X 01 3 100 X 07 500 0 100 14 500 X 07 208 7,438 X 11 7,338 0 100 CMS ENERGY CORP COM 125896-10-0 493 18,286 X 01 18,541 1,673 1,256 86 3,184 X 01 4 148 X 07 0 0 148 41 1,505 X 11 1,505 0 0 C P & L ENERGY INC COM 12614C-10-6 1,431 34,320 X 01 36,344 800 2,828 236 5,652 X 01 9 218 X 07 0 2,582 218 108 2,582 X 07 CSX CORP COM 126408-10-3 1,002 45,960 X 01 54,720 4,892 3,404 372 17,056 X 01 74 3,397 X 07 3,300 3,252 597 82 3,752 X 07 CVB FINL CORP COM 126600-10-5 16,812 1,000,000 X 01 0 0 1,000,000 CVS CORP COM 126650-10-0 3,252 70,214 X 01 63,884 5,444 9,920 418 9,034 X 01 303 6,540 X 06 6,540 0 0 25 532 X 07 2,500 0 532 116 2,500 X 07 14 300 X 11 100 0 200 CABLEVISION SYS CORP CL A 12686C-10-9 1,208 18,220 X 11 17,520 0 700 CABLETRON SYS INC COM 126920-10-7 829 28,233 X 01 26,750 0 1,783 9 300 X 01 7 245 X 07 0 0 245 50 1,700 X 11 0 0 1,700 CADENCE DESIGN SYSTEM INC COM 127387-10-8 329 12,800 X 01 12,800 0 0 13 503 X 07 503 0 0 3 100 X 11 0 0 100 CADIZ INC COM 127537-10-8 1,774 177,400 X 01 176,900 0 2,600 21 2,100 X 01 42 4,200 X 07 4,200 0 0 CAL DIVE INTL INC COM 127914-10-9 3,774 66,000 X 01 65,000 0 1,000 109 1,900 X 07 1,900 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D-10-9 790 28,200 X 01 27,700 0 500 22 800 X 07 800 0 0 CALIPER TECHNOLOGIES CORP COM 130876-10-5 5,191 89,600 X 01 87,000 0 2,600 81 1,400 X 07 1,400 0 0 CALLON PETE CO DEL COM 13123X-10-2 661 41,800 X 01 41,900 0 900 16 1,000 X 01 43 2,700 X 07 2,700 0 0 CALPINE CORP COM 131347-10-6 10,038 96,170 X 01 94,260 0 1,970 6 60 X 01 21 200 X 07 1,200 0 0 104 1,000 X 07 595 5,700 X 11 5,700 0 0 CAMPBELL SOUP CO COM 134429-10-9 1,951 75,382 X 01 95,475 7,412 8,307 927 35,812 X 01 62 2,400 X 06 2,400 0 0 51 1,970 X 07 1,440 0 530 17 650 X 11 50 0 600 CANADIAN PAC LTD NEW COM 135923-10-0 408 15,674 X 01 16,174 450 180 29 1,130 X 01 39 1,500 X 07 4,500 0 0 78 3,000 X 07 2 75 X 11 75 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069-10-1 2,402 73,500 X 01 6,400 0 67,200 3 100 X 01 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733-10-9 293 22,500 X 01 22,500 0 0 CAPITAL ONE FINL CORP COM 14040H-10-5 12,725 181,626 X 01 178,668 300 4,494 129 1,836 X 01 19 268 X 07 0 0 268 25 350 X 11 0 0 350 CARDIMA INC COM 14147M-10-6 56 50,000 X 07 50,000 0 0 CARDINAL HEALTH INC COM 14149Y-10-8 10,947 124,130 X 01 121,303 2,176 2,953 203 2,302 X 01 22 249 X 06 249 0 0 265 3,005 X 07 2,764 1,148 365 112 1,272 X 07 83 939 X 11 655 0 284 CAREMARK RX INC COM 141705-10-3 8,640 768,021 X 01 756,359 1,798 11,662 20 1,798 X 01 237 21,100 X 07 21,100 151 0 2 151 X 07 11 1,000 X 11 0 0 1,000 CARLISLE COS INC COM 142339-10-0 2,224 53,600 X 01 53,600 0 243 10 243 X 01 58 1,400 X 06 1,400 0 0 CARNIVAL CORP COM 143658-10-2 3,451 140,146 X 01 145,289 1,920 11,467 456 18,530 X 01 10 400 X 06 400 0 0 40 1,633 X 07 500 1,119 1,133 28 1,119 X 07 49 2,007 X 11 1,807 0 200 CARPENTER TECHNOLOGY CORP COM 144285-10-3 140 4,800 X 01 6,440 400 0 59 2,040 X 01 43 1,476 X 07 0 1,476 0 CARRAMERICA RLTY CORP COM 144418-10-0 1,210 40,000 X 01 40,000 500 0 15 500 X 01 CASEYS GEN STORES INC COM 147528-10-3 39 3,000 X 07 3,000 0 0 363 27,930 X 11 0 0 27,930 CATALYST INTL INC COM 14887T-10-5 196 42,300 X 01 41,900 0 400 6 1,400 X 07 1,400 0 0 CATALYTICA INC COM 148885-10-6 9,526 769,800 X 01 766,100 0 9,200 68 5,500 X 01 301 24,300 X 07 24,300 0 0 CATELLUS DEV CORP COM 149111-10-6 911 52,078 X 01 56,284 106 160 78 4,472 X 01 21 1,200 X 11 1,200 0 0 CATERPILLAR INC DEL COM 149123-10-1 30,890 915,250 X 01 677,350 103,858 208,266 2,505 74,224 X 01 1,660 49,171 X 07 35,872 28,151 16,326 1,052 31,178 X 07 185 5,472 X 11 5,372 0 100 CELL THERAPEUTICS INC COM 150934-10-7 9,390 140,800 X 01 138,700 0 2,100 260 3,900 X 07 3,900 0 0 CELESTICA INC SUB VTG SHS 15101Q-10-8 4,882 70,500 X 01 70,750 0 900 80 1,150 X 01 CELGENE CORP COM 151020-10-4 6,331 106,400 X 01 104,800 0 1,600 71 1,200 X 07 0 0 1,200 96 1,615 X 11 1,615 0 0 CENDANT CORP COM 151313-10-3 1,187 109,116 X 01 101,873 400 7,243 4 400 X 01 10 964 X 07 22,000 0 964 239 22,000 X 07 1 60 X 11 60 0 0 CENTERPOINT PPTYS TR SH BEN INT 151895-10-9 875 19,000 X 01 19,000 0 0 9 200 X 11 0 0 200 CENTEX CORP COM 152312-10-4 4,196 130,628 X 01 128,333 0 2,628 11 333 X 01 3 80 X 07 0 0 80 CEPHEID COM 15670R-10-7 2,150 262,600 X 01 258,700 0 3,900 59 7,200 X 07 7,200 0 0 CENTURYTEL INC COM 156700-10-6 3,900 143,116 X 01 140,300 5,850 6,266 253 9,300 X 01 210 7,707 X 07 9,091 0 187 43 1,571 X 07 18 650 X 11 450 0 200 CEPHALON INC COM 156708-10-9 7,372 152,000 X 01 149,600 0 2,400 CERIDIAN CORP COM 15677T-10-6 5,589 199,169 X 01 194,700 600 4,469 17 600 X 01 6 221 X 07 24 1,200 197 34 1,200 X 07 22 800 X 11 0 0 800 CHARTER ONE FINL INC COM 160903-10-0 782 32,084 X 01 34,966 1,090 1,404 131 5,376 X 01 8 326 X 07 0 0 326 23 960 X 11 960 0 0 CHARTER COMMUNICATIONS INC DE CL A 16117M-10-7 372 22,900 X 01 22,950 20,000 1,900 357 21,950 X 01 526 32,357 X 11 25,107 0 7,250 CHARTERED SEMICONDUCTOR MFG ADR 16133R-10-6 10,186 167,840 X 01 160,940 0 6,900 CHASE MANHATTAN CORP NEW COM 16161A-10-8 99,834 2,161,514 X 01 1,687,027 200,895 435,526 7,479 161,934 X 01 845 18,300 X 06 18,300 534 0 25 534 X 06 7,668 166,017 X 07 132,770 79,409 38,781 3,923 84,943 X 07 1,497 32,406 X 11 24,981 0 7,425 CHECKERS DRIVE-IN RESTAURANTS COM NEW 162809-30-5 58 15,000 X 01 15,000 0 0 0 37 X 07 37 0 0 1 166 X 11 166 0 0 CHELSEA GCA RLTY INC COM 163262-10-8 4,134 117,700 X 01 117,000 0 1,500 28 800 X 01 130 3,700 X 07 3,700 0 0 CHEVRON CORPORATION COM 166751-10-7 38,827 455,450 X 01 590,339 120,656 69,838 27,739 325,383 X 01 348 4,078 X 06 4,078 200 0 17 200 X 06 4,806 56,378 X 07 72,227 159,080 14,918 16,184 189,847 X 07 554 6,500 X 11 4,816 0 1,684 CHIEFTAIN INTL INC COM 16867C-10-1 4,822 233,100 X 01 232,500 0 3,000 50 2,400 X 01 157 7,600 X 07 7,600 0 0 CHILES OFFSHORE INC COM 16888M-10-4 6,379 295,000 X 01 290,200 0 4,800 162 7,500 X 07 7,500 0 0 CHILDRENS PL RETAIL STORES IN COM 168905-10-7 2,742 106,500 X 01 104,800 0 1,700 80 3,100 X 07 3,100 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M-10-9 1,797 55,400 X 01 0 0 55,400 CHINA UNICOM LTD SPONSORED ADR 16945R-10-4 203 9,300 X 01 0 0 9,300 CHIPPAC INC CL A 169657-10-3 11,220 944,880 X 01 914,880 0 30,000 129 10,900 X 07 10,900 0 0 CHIRON CORP COM 170040-10-9 18 400 X 01 1,700 3,550 200 227 5,050 X 01 56 1,248 X 07 0 0 1,248 23 500 X 11 0 0 500 CHOICEPOINT INC COM 170388-10-2 91 1,973 X 01 2,453 0 2,000 114 2,480 X 01 2 38 X 07 38 0 0 CHORDIANT SOFTWARE INC COM 170404-10-7 1,644 212,100 X 01 209,400 0 3,200 4 500 X 01 47 6,100 X 07 6,100 0 0 CHRIS CRAFT INDS INC COM 170520-10-0 247 3,000 X 01 3,000 2,554 0 210 2,554 X 01 CHUBB CORP COM 171232-10-1 10,211 129,053 X 01 131,537 7,573 5,316 1,216 15,373 X 01 16 200 X 06 200 0 0 1,435 18,136 X 07 23,138 28,584 8,578 3,336 42,164 X 07 123 1,550 X 11 1,550 0 0 CIGNA INVTS SECS INC COM 17179X-10-6 157 10,307 X 07 0 10,307 0 CINCINNATI FINL CORP COM 172062-10-1 869 24,472 X 01 22,793 0 1,679 8 221 X 07 0 0 221 CINERGY CORP COM 172474-10-8 1,259 38,076 X 01 37,814 3,063 3,776 217 6,577 X 01 365 11,037 X 07 12,525 7,804 2,462 389 11,754 X 07 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737-10-8 1,045 45,436 X 01 33,740 0 12,286 14 590 X 01 6 276 X 07 0 0 276 CISCO SYS INC COM 17275R-10-2 247,519 4,479,974 X 01 4,350,608 695,774 400,369 53,414 966,777 X 01 2,140 38,731 X 06 38,651 120 580 34 620 X 06 36,183 654,891 X 07 811,884 1,201,242 158,435 83,796 1,516,670 X 07 8,296 150,146 X 11 86,529 0 63,617 CIRRUS LOGIC CORP COM 172755-10-0 7,155 177,500 X 01 174,800 0 2,700 210 5,200 X 07 5,200 0 0 CINTAS CORP COM 172908-10-5 3,524 80,900 X 01 79,500 0 1,400 900 20,655 X 11 20,655 0 0 CITIGROUP INC COM 172967-10-1 196,305 3,631,114 X 01 3,254,534 396,819 543,950 30,501 564,189 X 01 2,121 39,230 X 06 38,996 8,533 966 501 9,265 X 06 18,165 335,994 X 07 320,420 279,505 60,733 17,552 324,664 X 07 4,994 92,371 X 11 83,996 0 8,375 CITIZENS BKG CORP MICH COM 174420-10-9 50 2,175 X 01 2,175 0 0 230 10,000 X 11 0 0 10,000 CITIZENS COMMUNICATIONS CO COM 17453B-10-1 202 15,050 X 01 17,260 25 0 30 2,235 X 01 34 2,525 X 07 0 10,849 2,998 152 11,322 X 07 4 323 X 11 323 0 0 CITRIX SYS INC COM 177376-10-0 2,728 136,000 X 01 134,200 0 1,800 183 9,116 X 07 8,828 0 288 40 2,000 X 11 1,000 0 1,000 CITY NATL CORP COM 178566-10-5 20,139 521,400 X 01 0 0 521,400 CLEAR CHANNEL COMMUNICATIONS COM 184502-10-2 4,697 83,138 X 01 77,936 282 5,402 27 482 X 01 52 915 X 07 0 1,000 915 57 1,000 X 07 519 9,178 X 11 9,178 0 0 CLICK COMMERCE INC COM 18681D-10-9 3,771 88,220 X 01 83,920 0 4,300 CLOROX CO DEL COM 189054-10-9 8,906 225,125 X 01 223,513 64,398 10,788 2,911 73,574 X 01 45 1,140 X 06 1,140 0 0 11 271 X 07 0 161 271 6 161 X 07 12 300 X 11 0 0 300 COASTAL CORP COM 190441-10-5 2,725 36,768 X 01 34,526 8,300 2,142 608 8,200 X 01 21 288 X 07 0 0 288 3 40 X 11 40 0 0 COCA COLA CO COM 191216-10-0 54,429 987,379 X 01 1,042,841 291,058 102,038 24,727 448,558 X 01 2,104 38,164 X 06 36,594 6,060 775 290 5,265 X 06 6,663 120,862 X 07 143,515 280,734 16,096 17,612 319,483 X 07 2,826 51,257 X 11 47,277 0 3,980 COCA COLA ENTERPRISES INC COM 191219-10-4 1,128 70,787 X 01 67,985 0 13,202 166 10,400 X 01 9 577 X 07 0 0 577 59 3,705 X 11 605 0 3,100 CODA MUSIC TECHNOLOGY INC COM 19188P-10-8 397 105,847 X 01 21,602 3,660 84,245 14 3,660 X 01 COEUR D ALENE MINES CORP IDAH COM 192108-10-8 14 10,950 X 11 9,900 0 1,050 COGNEX CORP COM 192422-10-3 2,837 71,930 X 11 71,730 0 200 COHERENT INC COM 192479-10-3 1,435 21,100 X 01 21,500 0 400 54 800 X 01 41 600 X 07 600 0 0 16 233 X 11 233 0 0 COLGATE PALMOLIVE CO COM 194162-10-3 19,963 422,949 X 01 501,206 57,655 43,814 8,483 179,726 X 01 1,550 32,837 X 06 33,687 1,000 1,225 145 3,075 X 06 424 8,988 X 07 10,842 51,616 1,876 2,612 55,346 X 07 223 4,719 X 11 4,719 0 0 COLONIAL MUN INCOME TR SH BEN INT 195799-10-1 67 11,000 X 01 11,000 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872-10-6 899 35,000 X 01 35,000 0 0 COLORADO BUSINESS BANKSHARES COM 196333-10-8 377 22,245 X 11 22,245 0 0 COLUMBIA ENERGY GROUP COM 197648-10-8 847 11,929 X 01 10,562 0 1,367 8 111 X 07 0 1,350 111 96 1,350 X 07 10 135 X 11 135 0 0 COMFORT SYS USA INC COM 199908-10-4 70 13,570 X 11 13,570 0 0 COMCAST CORP CL A SPL 200300-20-0 5,861 143,167 X 01 134,372 388 11,257 117 2,850 X 01 244 5,961 X 07 6,450 0 3,511 164 4,000 X 07 979 23,925 X 11 15,375 0 8,550 COMDISCO INC COM 200336-10-5 338 17,714 X 01 21,764 0 0 77 4,050 X 01 383 20,092 X 07 0 20,092 0 COMERICA INC COM 200340-10-7 4,882 83,541 X 01 80,932 0 2,609 40 677 X 07 246 0 431 COMMERCE ONE INC DEL COM 200693-10-9 21,977 279,960 X 01 268,260 0 13,100 110 1,400 X 01 16 200 X 07 0 0 200 26 332 X 11 332 0 0 COMMUNITY FIRST BANKSHARES IN COM 203902-10-1 8,750 498,224 X 01 496,924 24,114 13,000 629 35,814 X 01 256 14,550 X 07 18,550 0 0 70 4,000 X 07 165 9,416 X 11 1,765 0 7,651 COMPAQ COMPUTER CORP COM 204493-10-0 75,550 2,739,291 X 01 2,173,003 239,149 491,509 4,533 164,370 X 01 636 23,054 X 06 27,328 1,675 300 172 6,249 X 06 4,140 150,094 X 07 161,730 113,137 44,984 4,682 169,757 X 07 479 17,374 X 11 11,424 0 5,950 COMPUTER ASSOC INTL INC COM 204912-10-9 31,236 1,240,181 X 01 938,728 94,283 271,295 1,615 64,125 X 01 1,424 56,556 X 07 30,398 10,012 26,056 250 9,910 X 07 COMPUTER NETWORK TECHNOLOGY C COM 204925-10-1 69 2,000 X 01 2,000 0 10,000 344 10,000 X 01 301 8,749 X 11 8,324 0 425 COMPUTER SCIENCES CORP COM 205363-10-4 1,872 25,213 X 01 26,338 0 1,676 208 2,801 X 01 17 234 X 07 0 0 234 9 120 X 11 120 0 0 COMPUWARE CORP COM 205638-10-9 452 53,970 X 01 50,300 0 3,670 14 1,685 X 07 108,200 33,000 885 1,176 140,400 X 07 1 150 X 11 0 0 150 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862-40-2 9,392 86,964 X 01 97,134 214 3,616 1,512 14,000 X 01 23 216 X 07 0 0 416 22 200 X 07 394 3,649 X 11 3,509 0 140 CONAGRA INC COM 205887-10-2 56,443 2,813,425 X 01 2,886,191 940,425 456,527 29,485 1,469,718 X 01 459 22,900 X 06 22,000 900 0 268 13,360 X 07 22,370 27,900 3,582 812 40,492 X 07 208 10,353 X 11 6,115 0 4,238 CONCEPTUS INC COM 206016-10-7 37 4,000 X 01 4,000 0 0 46 5,000 X 07 2,000 3,000 0 9 1,000 X 11 0 0 1,000 CONCORD CAMERA CORP COM 206156-10-1 3,736 145,800 X 01 143,500 0 2,300 108 4,200 X 07 4,200 0 0 CONCORD EFS INC COM 206197-10-5 8,570 241,300 X 01 235,500 570,630 5,800 20,266 570,630 X 01 45 1,255 X 11 480 0 775 CONEXANT SYSTEMS INC COM 207142-10-0 18,467 441,003 X 01 422,818 3,624 19,913 224 5,352 X 01 3,141 75,000 X 06 75,000 0 0 99 2,360 X 07 2,060 0 300 262 6,250 X 11 300 0 5,950 CONOCO INC CL A 208251-30-6 81 3,100 X 01 3,100 3,100 0 81 3,100 X 01 52 2,000 X 11 2,000 0 0 CONOCO INC CL B 208251-40-5 2,908 107,969 X 01 101,571 4,666 6,398 126 4,666 X 01 29 1,093 X 07 200 1,310 893 35 1,310 X 07 3 120 X 11 0 0 120 CONSECO INC COM 208464-10-7 456 59,751 X 01 53,054 0 10,481 29 3,784 X 01 9 1,244 X 07 0 274 1,244 2 274 X 07 59 7,725 X 11 575 0 7,150 CONSOLIDATED EDISON INC COM 209115-10-4 4,686 137,324 X 01 134,065 6,626 8,263 397 11,630 X 01 10 300 X 07 0 14,688 300 501 14,688 X 07 CONSOLIDATED STORES CORP COM 210149-10-0 3,418 253,152 X 01 248,400 0 4,752 140 10,351 X 07 10,200 0 151 CONSTELLATION ENERGY CORP COM 210371-10-0 8,570 172,270 X 01 170,157 1,700 4,463 201 4,050 X 01 169 3,399 X 07 3,200 3,000 199 149 3,000 X 07 CONVERGYS CORP COM 212485-10-6 905 23,281 X 01 23,353 854 1,528 95 2,454 X 01 148 3,800 X 06 3,000 800 0 58 1,483 X 07 1,200 0 283 19 500 X 11 500 0 0 COOPER CAMERON CORP COM 216640-10-2 9,303 126,250 X 01 124,450 1,012 1,800 75 1,012 X 01 COOPER COS INC COM NEW 216648-40-2 12,356 349,300 X 01 347,400 0 4,700 99 2,800 X 01 368 10,400 X 07 10,400 0 0 COOPER INDS INC COM 216669-10-1 582 16,522 X 01 15,477 400 1,176 19 531 X 01 16 463 X 07 400 0 63 COOPER TIRE & RUBR CO COM 216831-10-7 117 11,586 X 01 10,750 0 836 1 102 X 07 0 0 102 COORS ADOLPH CO CL B 217016-10-4 5,026 79,545 X 01 79,127 2,000 418 126 2,000 X 01 117 1,847 X 07 1,800 0 47 COORSTEK INC COM 217020-10-6 2,514 65,716 X 01 64,916 0 800 57 1,500 X 07 1,500 0 0 COPART INC COM 217204-10-6 3,269 235,600 X 01 231,900 0 3,700 96 6,900 X 07 6,900 0 0 CORIO INC COM 218875-10-2 1,643 214,650 X 01 204,650 0 10,000 CORN PRODS INTL INC COM 219023-10-8 125 5,477 X 01 5,902 2,006 675 71 3,106 X 01 7 316 X 07 516 251 0 10 451 X 07 CORNING INC COM 219350-10-5 41,219 138,783 X 01 137,820 14,042 8,704 6,470 21,783 X 01 1,222 4,114 X 07 3,490 10,444 1,114 3,247 10,934 X 07 7,178 24,168 X 11 20,258 0 3,910 COST PLUS INC CALIF COM 221485-10-5 2,847 94,500 X 01 93,100 0 1,400 84 2,800 X 07 2,800 0 0 COSTCO WHSL CORP NEW COM 22160K-10-5 17,309 495,441 X 01 594,233 43,400 42,046 6,437 184,238 X 01 727 20,822 X 06 20,632 0 685 17 495 X 06 610 17,450 X 07 15,650 3,755 3,050 175 5,005 X 07 2,348 67,219 X 11 54,049 0 13,170 COUNTRYWIDE CR INDS INC DEL COM 222372-10-4 726 19,221 X 01 16,895 72 2,254 6 155 X 07 0 0 155 1 30 X 11 30 0 0 COUSINS PPTYS INC COM 222795-10-6 1,219 28,300 X 01 31,300 0 0 129 3,000 X 01 COVAD COMMUNICATIONS GROUP IN COM 222814-20-4 3,388 253,300 X 01 241,400 0 12,100 3 200 X 01 7 544 X 07 300 0 244 17 1,245 X 11 195 0 1,050 COVANCE INC COM 222816-10-0 7 850 X 01 100 750 0 52 6,400 X 07 6,400 550 0 5 550 X 07 19 2,350 X 11 2,150 0 200 COX COMMUNICATIONS INC NEW CL A 224044-10-7 30,993 810,281 X 01 793,438 68,925 56,275 4,145 108,357 X 01 1,579 41,274 X 06 41,104 0 1,050 34 880 X 06 3,248 84,912 X 07 86,515 37,580 12,887 1,992 52,070 X 07 98 2,575 X 11 2,575 0 0 CRANE CO COM 224399-10-5 749 32,736 X 01 69,052 0 632 845 36,948 X 01 74 3,233 X 07 3,140 0 93 CRAY INC COM 225223-10-6 45 10,000 X 01 10,000 0 0 CREDENCE SYS CORP COM 225302-10-8 2,458 81,920 X 01 77,920 0 4,000 CREE INC COM 225447-10-1 3,127 26,900 X 01 26,500 0 400 23 200 X 07 200 0 0 CRESCENT REAL ESTATE EQUITIES COM 225756-10-5 3,654 163,750 X 01 159,700 1,900 4,050 42 1,900 X 01 11 500 X 07 500 0 0 11 500 X 11 0 0 500 CROSS TIMBERS OIL CO COM 227573-10-2 3,744 195,150 X 01 192,150 0 3,000 109 5,700 X 07 5,700 0 0 CROWN CASTLE INTL CORP COM 228227-10-4 4,594 147,900 X 01 143,900 0 4,000 1 45 X 07 0 0 45 CROWN CORK & SEAL INC COM 228255-10-5 212 19,798 X 01 19,240 0 1,358 9 800 X 01 2 165 X 07 0 0 165 6 515 X 11 515 0 0 CUBIST PHARMACEUTICALS INC COM 229678-10-7 4,019 77,200 X 01 76,000 0 1,200 115 2,200 X 07 2,200 0 0 CULLEN FROST BANKERS INC COM 229899-10-9 4,960 152,600 X 01 143,700 0 10,400 49 1,500 X 01 143 4,400 X 07 4,400 0 0 CULP INC COM 230215-10-5 2,251 562,635 X 01 562,635 0 0 CUMMINS ENGINE INC COM 231021-10-6 178 5,961 X 01 5,376 0 685 3 100 X 01 2 56 X 07 0 0 56 107 3,573 X 11 3,573 0 0 CURAGEN CORP COM 23126R-10-1 7,268 136,400 X 01 134,300 0 2,100 202 3,800 X 07 3,800 0 0 CYLINK CORP COM 232565-10-1 813 77,900 X 01 76,300 0 1,600 22 2,100 X 07 2,100 0 0 5 480 X 11 480 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806-10-9 14,556 350,220 X 01 337,420 0 12,800 54 1,300 X 07 1,300 0 400 17 400 X 07 CYTEC INDS INC COM 232820-10-0 32 948 X 01 66 882 0 1 42 X 07 0 42 0 510 15,250 X 11 15,250 0 0 CYTYC CORP COM 232946-10-3 6,654 154,300 X 01 152,400 0 1,900 85 1,960 X 11 1,960 0 0 DMC STRATEX NETWORKS INC COM 23322L-10-6 1,492 92,903 X 01 89,200 0 4,303 10 600 X 01 45 2,800 X 07 2,800 0 0 DPL INC COM 233293-10-9 458 15,399 X 01 10,544 7,511 8,887 343 11,543 X 01 108 3,643 X 07 3,643 11,926 0 355 11,926 X 07 D R HORTON INC COM 23331A-10-9 4,544 264,360 X 01 261,841 2,452 3,500 59 3,433 X 01 167 9,701 X 07 9,701 0 0 DTE ENERGY CO COM 233331-10-7 1,008 26,357 X 01 27,841 4,098 3,258 338 8,840 X 01 134 3,498 X 07 4,800 5,500 398 275 7,200 X 07 DAIN RAUSCHER CORP COM 233856-10-3 4,268 45,896 X 01 45,396 225 500 21 225 X 01 130 1,400 X 07 1,400 0 0 DALLAS SEMICONDUCTOR CORP COM 235204-10-4 2,538 77,200 X 01 75,800 0 1,400 DANA CORP COM 235811-10-6 670 31,159 X 01 30,110 0 1,679 14 630 X 01 16 725 X 07 500 854 225 18 854 X 07 23 1,090 X 11 1,090 0 0 DANAHER CORP DEL COM 235851-10-2 1,415 28,436 X 01 26,068 500 2,068 10 200 X 01 10 193 X 07 0 0 193 DANKA BUSINESS SYS PLC SUBNT CV 6.75%02 236277-AB-5 1,013 25,000 X 01 25,000 0 0 1,013 25,000 X 07 0 25,000 0 1,944 48,000 X 11 48,000 0 0 DARDEN RESTAURANTS INC COM 237194-10-5 1,046 50,263 X 01 52,442 34,959 25,160 1,297 62,298 X 01 4 177 X 07 100 1,650 1,001 54 2,574 X 07 DATAPOINT CORP SBDB CV 8.875%06 238100-AB-7 740 20,000 X 01 0 0 20,000 DEERE & CO COM 244199-10-5 4,008 120,553 X 01 112,414 3,035 11,429 210 6,325 X 01 30 900 X 06 900 0 0 100 3,018 X 07 2,700 11,512 1,996 439 13,190 X 07 317 9,525 X 11 8,925 0 600 DELL COMPUTER CORP COM 247025-10-9 31,891 1,035,005 X 01 970,577 43,750 84,799 1,976 64,121 X 01 824 26,746 X 06 26,371 0 1,050 21 675 X 06 2,536 82,307 X 07 81,935 88,920 15,902 3,218 104,450 X 07 1,349 43,778 X 11 40,689 0 3,089 DELPHI AUTOMOTIVE SYS CORP COM 247126-10-5 6,960 460,136 X 01 460,126 11,508 9,988 325 21,486 X 01 2 160 X 06 0 160 0 142 9,361 X 07 8,948 4,926 761 80 5,274 X 07 10 678 X 11 281 0 397 DELTA AIR LINES INC DEL COM 247361-10-8 46,803 1,054,710 X 01 790,868 64,800 205,992 308 6,950 X 01 513 11,550 X 06 11,550 0 0 2,172 48,943 X 07 27,280 11,670 16,543 291 6,550 X 07 5 110 X 11 110 0 0 DELUXE CORP COM 248019-10-1 1,091 53,736 X 01 57,100 12,900 1,936 370 18,200 X 01 206 10,127 X 07 10,823 489,792 104 9,965 490,592 X 07 2 100 X 11 0 0 100 DENTSPLY INTL INC NEW COM 249030-10-7 231 6,600 X 01 6,600 0 0 105 3,000 X 07 3,000 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566-10-5 2,284 66,695 X 01 72,080 31,990 6,265 1,495 43,640 X 01 1,299 37,925 X 07 43,920 2,508 200 298 8,703 X 07 DEVON ENERGY CORP NEW COM 25179M-10-3 1,234 20,509 X 01 23,450 677 1,280 295 4,898 X 01 138 2,299 X 07 2,130 0 169 DEVRY INC DEL COM 251893-10-3 4,361 115,900 X 01 113,900 0 2,000 DIAMOND OFFSHORE DRILLING INC COM 25271C-10-2 320 7,800 X 01 11,850 3,200 900 334 8,150 X 01 94 2,300 X 07 2,300 0 0 10 250 X 11 250 0 0 DIEBOLD INC COM 253651-10-3 241 9,055 X 01 11,730 1,200 0 103 3,875 X 01 80 3,000 X 06 3,000 0 0 13 500 X 07 0 500 0 36 1,340 X 11 40 0 1,300 DIGITAL IS INC DEL COM 25385N-10-1 1,431 76,300 X 01 75,100 0 1,200 41 2,200 X 07 2,200 0 0 DIGITAS INC COM 25388K-10-4 3,568 201,000 X 01 198,000 0 3,000 103 5,800 X 07 5,800 0 0 DILLARDS INC CL A 254067-10-1 165 15,551 X 01 14,500 0 1,051 2 150 X 07 0 0 150 2 175 X 11 175 0 0 DIME BANCORP INC NEW COM 25429Q-10-2 11,738 544,400 X 01 539,500 0 7,600 58 2,700 X 01 198 9,200 X 07 9,200 0 0 1 50 X 11 50 0 0 DISCOVERY PARTNERS INTL INC COM 254675-10-1 3,286 161,800 X 01 159,400 0 2,400 89 4,400 X 07 4,400 0 0 DISNEY WALT CO COM DISNEY 254687-10-6 61,500 1,607,847 X 01 1,328,196 201,651 301,095 8,533 223,095 X 01 1,613 42,183 X 06 46,812 300 835 220 5,764 X 06 4,097 107,107 X 07 117,639 159,091 27,032 7,522 196,655 X 07 990 25,871 X 11 19,183 0 6,688 DIXIE GROUP INC SUB DEB CV 7%12 255519-AA-8 22,120 395,000 X 01 642,000 0 0 13,832 247,000 X 01 DOLE FOOD INC COM 256605-10-6 150 10,000 X 01 12,537 200 0 41 2,737 X 01 2 154 X 07 78 0 426 5 350 X 07 0 33 X 11 33 0 0 DOLLAR GEN CORP COM 256669-10-2 869 51,908 X 01 48,650 0 3,776 9 518 X 01 8 451 X 07 0 0 451 654 39,069 X 11 39,069 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743-10-5 3,472 175,800 X 01 175,200 0 2,600 40 2,000 X 01 111 5,600 X 07 5,600 0 0 99 5,037 X 11 5,037 0 0 DOLLAR TREE STORES INC COM 256747-10-6 4,575 112,800 X 01 112,095 0 1,750 42 1,045 X 01 15 375 X 11 0 0 375 DOMINION RES INC VA NEW COM 25746U-10-9 2,653 45,695 X 01 47,982 4,093 5,853 710 12,233 X 01 211 3,633 X 06 3,633 0 0 29 502 X 07 183 2,004 319 116 2,004 X 07 DONALDSON INC COM 257651-10-9 9,934 451,567 X 01 508,549 114,185 20,170 4,209 191,337 X 01 31 1,400 X 07 1,400 30,846 0 679 30,846 X 07 DONNELLEY R R & SONS CO COM 257867-10-1 544 22,161 X 01 23,651 4,068 4,476 246 10,034 X 01 17 674 X 07 1,929 2,395 974 114 4,624 X 07 7 265 X 11 265 0 0 DOVER CORP COM 260003-10-8 4,408 93,904 X 01 91,405 0 3,899 66 1,400 X 01 74 1,577 X 07 1,300 0 277 DOW CHEM CO COM 260543-10-3 68,121 2,731,742 X 01 1,993,646 291,436 607,574 4,013 160,914 X 01 415 16,640 X 06 39,985 0 0 582 23,345 X 06 6,048 242,532 X 07 188,463 214,059 73,356 5,819 233,346 X 07 1 60 X 11 60 0 0 DOW JONES & CO INC COM 260561-10-5 661 10,926 X 01 22,883 0 843 774 12,800 X 01 9 144 X 07 0 0 144 DSET CORP COM 262504-10-3 3,242 157,200 X 01 150,000 0 7,200 DSL NET INC COM 262506-10-8 31 10,000 X 01 10,000 0 0 DU PONT E I DE NEMOURS & CO COM 263534-10-9 28,239 681,504 X 01 719,394 199,152 55,651 12,128 292,693 X 01 5,503 132,798 X 06 132,798 0 0 6,634 160,108 X 07 174,106 179,791 11,626 8,512 205,415 X 07 221 5,327 X 11 2,426 0 2,901 DUFF & PHELPS UTILS INCOME IN COM 264324-10-4 124 12,749 X 01 32,560 5,994 4,482 295 30,287 X 01 8 855 X 06 855 0 0 4 404 X 07 0 0 404 18 1,870 X 11 0 0 1,870 DUKE ENERGY CORP COM 264399-10-6 66,059 770,366 X 01 595,138 63,967 144,052 2,812 32,791 X 01 1,080 12,594 X 06 12,594 0 0 3,732 43,524 X 07 28,710 29,221 14,327 2,464 28,734 X 07 190 2,216 X 11 195 0 2,021 DUKE WEEKS REALTY CORP COM NEW 264411-50-5 9,458 392,060 X 01 388,758 14,265 10,752 524 21,715 X 01 376 15,600 X 07 18,820 800 1,200 126 5,220 X 07 14 600 X 11 0 0 600 DUN & BRADSTREET CORP DEL COM 26483B-10-6 996 28,931 X 01 32,262 12,140 1,977 601 17,448 X 01 3 100 X 06 100 0 0 21 618 X 07 5,575 3,100 518 295 8,575 X 07 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903-10-4 4,197 454,500 X 01 454,200 0 5,400 47 5,100 X 01 182 19,700 X 07 19,100 0 600 148 16,019 X 11 14,219 0 1,800 DUPONT PHOTOMASKS INC COM 26613X-10-1 3,267 55,600 X 01 54,800 0 800 94 1,600 X 07 1,600 0 0 DURA PHARMACEUTICALS INC COM 26632S-10-9 35 1,000 X 01 1,000 5,500 0 195 5,500 X 01 4 100 X 11 0 0 100 DYNEGY INC NEW CL A 26816Q-10-1 3,808 66,800 X 01 67,160 1,100 1,300 157 2,760 X 01 6 100 X 07 100 0 100 6 100 X 07 15 264 X 11 264 0 0 E M C CORP MASS COM 268648-10-2 167,801 1,692,822 X 01 1,637,584 228,346 153,882 32,413 326,990 X 01 932 9,400 X 06 9,400 0 0 10,319 104,100 X 07 99,408 55,800 30,442 8,084 81,550 X 07 4,064 40,999 X 11 33,275 0 7,724 E PIPHANY INC COM 26881V-10-0 12,972 168,330 X 01 161,630 0 6,700 9 117 X 11 117 0 0 E TRADE GROUP INC COM 269246-10-4 74 4,500 X 01 4,500 0 0 161 9,808 X 11 8,208 0 1,600 EAGLE WIRELESS INTL INC COM 27002R-10-1 46 10,000 X 01 10,000 0 0 9 2,000 X 11 0 0 2,000 EARTHLINK INC COM 270321-10-2 38 4,180 X 01 7,233 80 0 29 3,133 X 01 2 200 X 07 200 0 0 86 9,465 X 11 9,465 0 0 EASTERN ENTERPRISES COM 27637F-10-0 173 2,713 X 01 2,500 0 213 2 37 X 07 0 524 37 33 524 X 07 EASTMAN CHEM CO COM 277432-10-0 593 16,054 X 01 15,873 1,255 1,176 83 2,250 X 01 19 509 X 07 515 1,684 106 66 1,796 X 07 EASTMAN KODAK CO COM 277461-10-9 3,830 93,691 X 01 96,964 16,879 7,049 1,112 27,201 X 01 28 693 X 06 693 0 0 401 9,801 X 07 10,616 22,119 426 955 23,360 X 07 18 450 X 11 350 0 100 EATON CORP COM 278058-10-2 433 7,025 X 01 7,900 450 1,175 154 2,500 X 01 62 1,000 X 06 1,000 0 0 76 1,230 X 07 1,130 0 100 28 450 X 11 450 0 0 EATON VANCE CORP COM NON VTG 278265-10-3 4,508 88,400 X 01 87,100 0 1,300 128 2,500 X 07 2,500 0 0 EBAY INC COM 278642-10-3 120 1,750 X 01 1,150 300 600 21 300 X 01 27 400 X 07 150 1,860 400 138 2,010 X 07 3 50 X 11 0 0 50 ECOLAB INC COM 278865-10-0 43,204 1,198,040 X 01 928,075 55,700 287,797 2,652 73,532 X 01 11,590 321,388 X 07 346,432 564,300 21,957 22,045 611,301 X 07 719 19,938 X 11 19,263 0 675 EDELBROCK CORP COM 279434-10-4 471 42,600 X 01 42,100 0 500 EDISON INTL COM 281020-10-7 47,019 2,434,720 X 01 2,061,154 123,332 320,217 1,352 69,983 X 01 84 4,341 X 06 4,341 0 0 1,331 68,934 X 07 38,035 27,922 29,176 506 26,199 X 07 41 2,100 X 11 2,100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E-10-8 390 17,877 X 01 19,503 3,575 400 122 5,601 X 01 1 40 X 06 240 0 0 4 200 X 06 7 317 X 07 616 5,344 64 124 5,707 X 07 2 100 X 11 0 0 100 EDWARDS AG INC COM 281760-10-8 157 3,000 X 01 3,000 0 0 49 937 X 07 0 0 937 EFFICIENT NETWORKS INC COM 282056-10-0 5,956 159,630 X 01 151,830 0 7,800 EL PASO ENERGY CORP DEL COM 283905-10-7 11,291 183,222 X 01 180,381 10,214 8,051 951 15,424 X 01 838 13,595 X 07 15,329 32,577 2,400 2,262 36,711 X 07 611 9,910 X 11 9,910 0 0 ELAN PLC ADR 284131-20-8 19,811 361,850 X 01 37,750 2,800 324,100 153 2,800 X 01 668 12,200 X 07 6,000 6,200 0 38 700 X 11 200 0 500 ELANTEC SEMICONDUCTOR INC COM 284155-10-8 4,493 45,100 X 01 44,400 0 700 130 1,300 X 07 1,300 0 0 ELECTRONIC DATA SYS NEW COM 285661-10-4 66,541 1,603,407 X 01 1,227,997 109,193 311,443 1,877 45,226 X 01 685 16,500 X 06 16,500 100 0 4 100 X 06 5,356 129,059 X 07 95,695 23,638 27,839 752 18,113 X 07 71 1,708 X 11 1,700 0 8 ELOQUENT INC COM 290140-10-2 56 20,000 X 07 0 20,000 0 6 2,168 X 11 2,168 0 0 ELTRAX SYS INC COM 290375-10-4 73 15,000 X 07 0 15,000 0 EMERSON ELEC CO COM 291011-10-4 22,952 342,563 X 01 343,152 216,045 45,001 17,530 261,635 X 01 1,789 26,697 X 06 28,532 1,100 755 247 3,690 X 06 9,344 139,470 X 07 147,456 259,209 28,273 19,796 295,468 X 07 93 1,395 X 11 320 0 1,075 EMULEX CORP COM NEW 292475-20-9 25 200 X 01 12,690 0 700 1,616 13,190 X 01 3 27 X 11 27 0 0 ENCOMPASS SVCS CORP COM 29255U-10-4 142 17,467 X 01 17,467 0 0 348 42,833 X 11 0 0 42,833 ENDOCARE INC COM 29264P-10-4 3,358 170,000 X 01 167,500 0 2,500 93 4,700 X 07 4,700 0 0 ENERGEN CORP COM 29265N-10-8 101 3,400 X 01 3,400 0 2,300 68 2,300 X 01 57 1,900 X 07 0 1,900 0 ENERGIZER HLDGS INC COM 29266R-10-8 50 2,042 X 01 3,242 2,687 0 95 3,887 X 01 5 191 X 06 191 0 0 83 3,383 X 11 3,383 0 0 ENGELHARD CORP COM 292845-10-4 399 24,551 X 01 23,291 656 1,882 21 1,278 X 01 3 171 X 07 0 0 171 8 495 X 11 495 0 0 ENHANCE FINL SVCS GROUP INC COM 293310-10-8 3,803 292,500 X 01 290,900 0 4,500 38 2,900 X 01 121 9,300 X 07 9,300 0 0 ENRON CORP COM 293561-10-6 160,901 1,836,248 X 01 1,816,645 404,889 158,799 47,675 544,085 X 01 307 3,500 X 06 3,500 0 0 15,836 180,725 X 07 219,960 268,147 57,847 32,003 365,229 X 07 2,134 24,352 X 11 14,352 0 10,000 ENTERGY CORP NEW COM 29364G-10-3 1,615 43,353 X 01 46,409 0 3,417 241 6,473 X 01 12 327 X 07 0 0 327 EQUIFAX INC COM 294429-10-5 955 35,443 X 01 38,375 14,000 11,468 765 28,400 X 01 11 404 X 07 208 0 196 3 100 X 11 0 0 100 EQUITABLE RES INC COM 294549-10-0 192 3,037 X 01 3,037 0 1,012 64 1,012 X 01 64 1,012 X 07 1,012 900 0 57 900 X 07 51 800 X 11 800 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700-70-3 1,829 11,731 X 01 9,967 900 4,286 533 3,422 X 01 70 450 X 06 450 0 0 23 150 X 07 0 0 150 EQUITY OFFICE PROPERTIES TRUS COM 294741-10-3 10,627 342,113 X 01 341,113 2,000 1,000 62 2,000 X 01 99 3,200 X 07 3,200 574 0 18 574 X 07 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L-10-7 7,891 164,395 X 01 171,390 34,895 4,005 2,203 45,895 X 01 23 477 X 06 477 0 0 937 19,525 X 07 25,225 6,000 1,000 610 12,700 X 07 ERICSSON L M TEL CO ADR CL B SEK10 294821-40-0 13,143 887,352 X 01 250,722 173,620 747,740 4,217 284,730 X 01 453 30,555 X 07 2,200 28,355 0 153 10,315 X 11 7,015 0 3,300 ESPEED INC CL A 296643-10-9 28 1,000 X 01 1,000 0 0 299 10,522 X 11 10,522 0 0 ESSEX PPTY TR INC COM 297178-10-5 2,248 40,600 X 01 40,600 0 0 EVANS & SUTHERLAND COMPUTER C SUB DEB CV 6%12 299096-AA-5 10,011 213,000 X 11 213,000 0 0 EVERGREEN RES INC COM NO PAR 299900-30-8 5,685 163,600 X 01 163,550 0 1,900 64 1,850 X 01 184 5,300 X 07 5,300 0 0 EVERTRUST FINL GROUP INC COM 300412-10-3 919 73,497 X 01 0 0 252,481 2,237 178,984 X 01 EVOLVING SYS INC COM 30049R-10-0 1,880 289,200 X 01 288,500 0 4,200 23 3,500 X 01 59 9,100 X 07 9,100 0 0 EXAR CORP COM 300645-10-8 3,594 29,700 X 01 29,200 0 500 109 900 X 07 900 0 0 1 10 X 11 10 0 0 EXCHANGE APPLICATIONS COM 300867-10-8 517 114,100 X 01 112,300 0 1,800 15 3,300 X 07 3,300 0 0 9 2,078 X 11 2,078 0 0 EXTENDED SYSTEMS INC COM 301973-10-3 81 1,500 X 01 1,700 0 100 16 300 X 01 114 2,125 X 11 0 0 2,125 EXFO ELECTRO OPTICAL ENGR INC SUB VTG SHS 302043-10-4 1,385 31,800 X 01 31,200 0 600 44 1,000 X 07 1,000 0 0 EXODUS COMMUNICATIONS INC COM 302088-10-9 8,627 174,730 X 01 166,450 0 9,400 55 1,120 X 01 25 500 X 07 0 0 500 183 3,712 X 11 60 0 3,652 EXPEDITORS INTL WASH INC COM 302130-10-9 162 3,600 X 01 3,100 0 500 94 2,075 X 11 1,475 0 600 EXPRESS SCRIPTS INC CL A 302182-10-0 405 5,600 X 01 5,600 0 0 46 633 X 11 633 0 0 EXXON MOBIL CORP COM 30231G-10-2 315,155 3,536,099 X 01 3,371,644 994,377 537,299 121,854 1,367,221 X 01 7,949 89,186 X 06 88,511 4,170 4,980 755 8,475 X 06 62,807 704,711 X 07 792,672 1,146,315 111,932 119,981 1,346,208 X 07 2,710 30,410 X 11 22,763 0 7,647 FPL GROUP INC COM 302571-10-4 13,020 198,023 X 01 191,296 24,967 9,494 1,824 27,734 X 01 34 515 X 06 515 0 0 1,951 29,669 X 07 37,754 60,557 14,510 5,467 83,152 X 07 132 2,000 X 11 0 0 2,000 FSI INTL INC COM 302633-10-2 3,107 218,000 X 01 217,400 0 2,600 29 2,000 X 01 100 7,000 X 07 7,000 0 0 32 2,245 X 11 1,645 0 600 FX ENERGY INC COM 302695-10-1 33 10,000 X 07 0 10,000 0 FACTORY 2-U INC COM 303072-10-2 2,952 96,600 X 01 95,100 0 1,500 86 2,800 X 07 2,800 0 0 3 89 X 11 89 0 0 FAIRCHILD SEMICONDUCTOR INTL CL A 303726-10-3 1,173 41,700 X 01 41,700 0 0 28 1,000 X 07 1,000 0 0 FARM FAMILY HLDGS INC COM 307901-10-8 3,096 97,900 X 01 97,300 0 1,500 28 900 X 01 98 3,100 X 07 3,100 0 0 FASTENAL CO COM 311900-10-4 256 4,440 X 01 4,400 3,500 340 219 3,800 X 01 654 11,350 X 07 250 11,100 0 FEDERAL HOME LN MTG CORP COM 313400-30-1 7,298 134,999 X 01 132,223 3,750 8,456 510 9,430 X 01 73 1,343 X 07 0 1,100 1,343 59 1,100 X 07 2,883 53,322 X 11 53,122 0 200 FEDERAL NATL MTG ASSN COM 313586-10-9 141,396 1,977,561 X 01 1,656,088 223,320 350,269 18,026 252,116 X 01 2,993 41,856 X 06 43,046 0 925 151 2,115 X 06 13,271 185,608 X 07 164,877 127,277 38,170 10,347 144,716 X 07 808 11,298 X 11 9,098 0 2,200 FEDERAL SIGNAL CORP COM 313855-10-8 278 14,000 X 01 0 14,000 0 FEDERATED DEPT STORES INC DEL COM 31410H-10-1 50,300 1,925,363 X 01 1,481,139 116,325 356,599 750 28,700 X 01 777 29,750 X 06 29,750 0 0 2,552 97,676 X 07 57,470 33,700 31,606 656 25,100 X 07 27 1,050 X 11 1,050 0 0 FEDEX CORP COM 31428X-10-6 13,592 306,551 X 01 345,173 72,710 27,353 6,149 138,685 X 01 111 2,505 X 07 1,425 725 1,355 44 1,000 X 07 81 1,830 X 11 30 0 1,800 FELCOR LODGING TR INC COM 31430F-10-1 22,135 957,197 X 01 957,397 0 0 5 200 X 01 FIFTH THIRD BANCORP COM 316773-10-0 3,603 66,871 X 01 63,355 1,012 4,566 111 2,062 X 01 35 646 X 07 0 9,000 1,051 507 9,405 X 07 970 18,013 X 11 18,013 0 0 FILENET CORP COM 316869-10-6 2,108 115,900 X 11 115,550 0 350 FINANCIAL FED CORP SUB NT CV 4.5%05 317492-AC-0 1,780 20,000 X 11 0 0 20,000 FIREPOND INC COM 318224-10-2 2,055 141,700 X 01 139,500 0 2,200 59 4,100 X 07 4,100 0 0 FIRST AUSTRALIA FD INC COM 318652-10-4 20 3,448 X 01 0 0 3,448 190 32,332 X 11 32,332 0 0 FIRST FED CAP CORP COM 319960-10-0 33 2,640 X 01 2,250 6,600 2,640 109 8,850 X 01 80 6,494 X 07 6,494 0 0 20 1,665 X 11 165 0 1,500 FIRST DATA CORP COM 319963-10-4 55,501 1,420,840 X 01 1,128,348 103,416 264,454 2,944 75,378 X 01 789 20,202 X 06 20,202 0 0 4,844 124,013 X 07 99,478 9,900 28,383 537 13,748 X 07 375 9,610 X 11 8,510 0 1,100 FIRST INDUSTRIAL REALTY TRUST COM 32054K-10-3 590 19,200 X 01 19,200 0 0 FIRST MIDWEST BANCORP DEL COM 320867-10-4 373 14,000 X 01 0 14,000 0 30 1,132 X 11 1,132 0 0 FIRST OAK BROOK BANCSHARES IN COM 335847-20-8 599 38,500 X 01 0 0 38,500 FIRST REP BK SAN FRANCISCO COM 336158-10-0 6,091 202,200 X 01 201,300 0 2,300 42 1,400 X 01 24 800 X 07 800 0 0 12 400 X 11 0 0 400 FIRST SEC CORP DEL COM 336294-10-3 425 26,045 X 01 75,806 250 4,550 890 54,561 X 01 23 1,430 X 11 693 0 737 FIRST UN CORP COM 337358-10-5 9,598 298,192 X 01 285,077 25,860 37,356 1,613 50,101 X 01 14 444 X 06 444 0 0 2,321 72,096 X 07 122,101 29,922 5,857 2,761 85,784 X 07 71 2,200 X 11 1,600 0 600 FIRST WASH RLTY TR INC COM 337489-50-4 444 17,500 X 01 17,500 0 0 FIRSTWORLD COMMUNICATIONS INC COM SER B 337625-30-5 0 200 X 01 200 0 0 67 33,000 X 07 0 33,000 0 FIRSTAR CORP NEW WIS COM 33763V-10-9 6,906 308,668 X 01 299,686 272,193 435,368 15,631 698,579 X 01 2,553 114,111 X 07 392,307 113,656 198,066 13,199 589,918 X 07 43 1,909 X 11 610 0 1,299 FISERV INC COM 337738-10-8 4,817 80,450 X 01 81,877 650 1,150 193 3,227 X 01 88 1,462 X 07 0 0 1,462 10 175 X 11 0 0 175 FIRSTENERGY CORP COM 337932-10-7 1,189 44,145 X 01 37,780 729 7,391 47 1,755 X 01 9 318 X 07 0 420 368 13 470 X 07 FLEETBOSTON FINL CORP COM 339030-10-8 82,399 2,112,800 X 01 1,562,188 147,546 459,272 2,192 56,206 X 01 742 19,028 X 06 19,028 0 0 3,887 99,678 X 07 62,701 27,269 36,911 1,061 27,203 X 07 48 1,239 X 11 1,239 0 0 FLORIDA PROGRESS CORP COM 341109-10-6 1,324 25,007 X 01 25,094 5,545 2,363 423 7,995 X 01 7 131 X 07 0 4,321 1,181 284 5,371 X 07 1 13 X 11 0 0 13 FLUOR CORP COM 343861-10-0 376 12,536 X 01 11,900 200 836 12 400 X 01 3 104 X 07 0 534 254 21 684 X 07 6 195 X 11 195 0 0 FOCAL COMMUNICATIONS CORP COM 344155-10-6 617 40,000 X 01 39,300 0 700 FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 344419-10-6 784 20,100 X 01 0 0 20,100 FORD MTR CO DEL COM PAR $0.01 345370-86-0 51,206 2,022,988 X 01 1,742,450 226,470 315,564 6,619 261,496 X 01 493 19,496 X 06 23,760 556 0 122 4,820 X 06 2,702 106,741 X 07 84,953 72,271 33,771 2,133 84,254 X 07 FOREST LABS INC COM 345838-10-6 2,107 18,375 X 01 17,375 0 1,000 10 85 X 11 0 0 85 FOREST OIL CORP COM NEW 346091-60-6 7,841 484,430 X 01 482,100 0 6,530 68 4,200 X 01 249 15,400 X 07 15,400 0 0 FORRESTER RESH INC COM 346563-10-9 4,985 78,200 X 01 76,900 0 1,300 147 2,300 X 07 2,300 0 0 FORT JAMES CORP COM 347471-10-4 1,115 36,475 X 01 37,096 675,250 4,480 20,793 680,351 X 01 11 370 X 07 0 0 370 29 950 X 11 750 0 200 FORTUNE BRANDS INC COM 349631-10-1 1,460 55,108 X 01 61,499 6,276 3,679 433 16,346 X 01 46 1,725 X 07 1,907 6,512 225 183 6,919 X 07 11 400 X 11 400 0 0 FOSTER L B CO COM 350060-10-9 891 259,100 X 01 255,800 0 3,300 FRANCHISE FIN CORP AMER COM 351807-10-2 675 30,000 X 01 33,905 0 0 88 3,905 X 01 FRANKLIN COVEY CO COM 353469-10-9 78 10,605 X 11 10,605 0 0 FRANKLIN RES INC COM 354613-10-1 6,288 141,526 X 01 141,241 0 4,120 170 3,835 X 01 126 2,842 X 07 2,500 0 342 27 600 X 11 600 0 0 FREEPORT-MCMORAN COPPER & GOL CL B 35671D-85-7 240 27,210 X 01 26,052 491 1,678 9 1,011 X 01 2 234 X 07 0 0 234 FULLER H B CO COM 359694-10-6 18 633 X 01 1,700 4,625 2,683 241 8,375 X 01 1,793 62,366 X 07 52,960 95,611 264,317 10,078 350,522 X 07 72 2,518 X 11 2,518 0 0 FURNITURE BRANDS INTL INC COM 360921-10-0 470 28,300 X 11 28,300 0 0 GATX CORP COM 361448-10-3 29 700 X 01 400 2,300 0 84 2,000 X 01 1,131 27,000 X 07 38,850 2,000 0 580 13,850 X 07 8 200 X 11 200 0 0 GPU INC COM 36225X-10-0 728 22,431 X 01 23,007 800 1,260 86 2,636 X 01 28 869 X 07 403 0 466 32 1,000 X 11 0 0 1,000 GABELLI ASSET MGMT INC CL A 36239Y-10-2 450 15,000 X 01 6,000 9,000 0 GABLES RESIDENTIAL TR SH BEN INT 362418-10-5 555 20,400 X 01 20,400 0 0 GALLAGHER ARTHUR J & CO COM 363576-10-9 307 5,200 X 01 5,200 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595-10-9 459 19,735 X 01 26,395 4,664 1,700 303 13,024 X 01 19 800 X 07 1,400 6,592 0 167 7,192 X 07 9 400 X 11 400 0 0 GANNETT INC COM 364730-10-1 4,075 76,886 X 01 84,726 15,000 5,328 1,493 28,168 X 01 5 100 X 06 100 400 0 21 400 X 06 20 381 X 07 100 1,782 381 100 1,882 X 07 17 325 X 11 325 0 0 GAP INC DEL COM 364760-10-8 8,371 415,957 X 01 323,802 30,865 105,680 893 44,390 X 01 138 6,876 X 07 4,702 2,700 2,684 65 3,210 X 07 318 15,819 X 11 15,819 0 0 GARDENBURGER INC COM 365476-10-0 43 12,200 X 01 0 0 12,200 7 2,000 X 11 0 0 2,000 GATEWAY INC COM 367626-10-8 2,230 47,692 X 01 44,543 0 3,649 23 500 X 01 21 450 X 07 0 200 450 9 200 X 07 359 7,676 X 11 7,476 0 200 GEMSTAR-TV GUIDE INTL INC COM 36866W-10-6 7,999 91,749 X 01 87,969 0 3,980 17 200 X 01 87 1,000 X 07 0 1,000 0 GENE LOGIC INC COM 368689-10-5 495 21,500 X 07 21,500 0 0 12 500 X 11 0 0 500 GENENCOR INTL INC COM 368709-10-1 3,282 110,800 X 01 109,200 0 1,600 89 3,000 X 07 3,000 0 0 GENENTECH INC COM NEW 368710-40-6 44,925 241,941 X 01 233,325 11,890 16,450 3,662 19,724 X 01 3,595 19,359 X 07 19,030 9,562 1,104 1,919 10,337 X 07 68 365 X 11 15 0 350 GENERAL AMERN INVS INC COM 368802-10-4 207 4,943 X 01 6,581 0 0 68 1,638 X 01 GENERAL DYNAMICS CORP COM 369550-10-8 6,709 106,812 X 01 104,499 0 2,313 272 4,330 X 07 4,060 0 270 GENERAL ELEC CO COM 369604-10-3 481,508 8,346,904 X 01 9,115,941 2,100,675 803,271 211,883 3,672,983 X 01 7,411 128,462 X 06 142,748 11,667 2,145 1,621 28,098 X 06 86,091 1,492,387 X 07 1,758,435 2,761,537 176,630 184,842 3,204,215 X 07 5,586 96,833 X 11 73,326 0 23,507 GENERAL MLS INC COM 370334-10-4 74,727 2,104,986 X 01 1,790,382 1,800,984 386,609 66,491 1,872,989 X 01 888 25,000 X 06 25,000 100 0 4 100 X 06 9,516 268,065 X 07 319,406 439,584 67,293 19,817 558,218 X 07 18 500 X 11 500 0 0 GENERAL MTRS CORP COM 370442-10-5 36,178 556,582 X 01 428,349 55,600 113,192 2,636 40,559 X 01 7 100 X 06 100 230 0 15 230 X 06 1,607 24,720 X 07 13,160 18,160 13,841 1,329 20,441 X 07 863 13,276 X 11 12,416 0 860 GENERAL MTRS CORP CL H NEW 370442-83-2 793 21,327 X 01 27,916 9,390 1,914 665 17,893 X 01 184 4,959 X 07 5,097 3,912 30 152 4,080 X 07 152 4,096 X 11 4,090 0 6 GENESCO INC COM 371532-10-2 4,868 287,400 X 01 282,900 0 4,500 141 8,300 X 07 8,300 0 0 GENOME THERAPEUTICS CORP COM 372430-10-8 720 35,000 X 07 35,000 0 0 GENUINE PARTS CO COM 372460-10-5 631 33,081 X 01 33,014 28,859 2,185 590 30,977 X 01 5 239 X 07 0 1,323 1,139 42 2,223 X 07 5 265 X 11 265 0 0 GENZYME CORP COM GENL DIV 372917-10-4 123 1,800 X 01 1,800 200 250 31 450 X 01 120 1,766 X 07 2,566 0 0 55 800 X 07 GEORGIA PAC CORP COM GA PAC GRP 373298-10-8 2,683 114,174 X 01 163,770 42,098 2,306 2,209 94,000 X 01 48 2,032 X 07 1,800 0 232 4 190 X 11 190 0 0 GEORGIA PAC CORP COM-TIMBER GRP 373298-70-2 202 7,523 X 01 31,961 3,122 0 741 27,560 X 01 1 50 X 07 50 0 0 22 803 X 11 0 0 803 GETTY IMAGES INC COM 374276-10-3 3,552 116,700 X 01 114,700 0 2,000 GILLETTE CO COM 375766-10-2 13,528 438,151 X 01 472,639 129,864 69,390 7,217 233,742 X 01 1,070 34,655 X 06 34,455 0 1,050 26 850 X 06 1,051 34,029 X 07 41,902 75,038 9,893 2,865 92,804 X 07 2,143 69,403 X 11 63,753 0 5,650 GLAXO WELLCOME PLC SPONSORED ADR 37733W-10-5 321 5,311 X 01 9,561 2,500 2,100 535 8,850 X 01 12 200 X 07 0 200 0 122 2,018 X 11 18 0 2,000 GLOBAL INDS LTD COM 379336-10-0 7,633 610,600 X 01 603,400 0 8,700 19 1,500 X 01 230 18,400 X 07 18,400 0 0 GLOBAL MARINE INC COM 379352-40-4 8 250 X 01 250 0 0 289 9,345 X 11 1,345 0 8,000 GLOBALNET FINANCIAL COM INC COM NEW 37937R-20-9 404 64,000 X 01 64,000 0 0 GLOBESPAN INC COM 379571-10-2 15,206 124,640 X 01 119,940 0 4,700 GOLDEN ST BANCORP INC COM 381197-10-2 4,444 188,102 X 01 185,102 0 3,000 121 5,108 X 11 5,108 0 0 GOLDEN WEST FINL CORP DEL COM 381317-10-6 6,554 122,218 X 01 120,640 0 1,578 140 2,619 X 07 2,400 0 219 GOODRICH B F CO COM 382388-10-6 5,375 137,151 X 01 136,375 0 1,352 23 576 X 01 119 3,035 X 07 2,900 0 1,735 63 1,600 X 07 27 700 X 11 0 0 700 GOODYEAR TIRE & RUBR CO COM 382550-10-1 1,663 92,401 X 01 95,054 5,710 2,821 201 11,184 X 01 36 2,027 X 07 1,814 2,494 213 45 2,494 X 07 20 1,130 X 11 1,130 0 0 GO2NET INC COM 383486-10-7 217 4,000 X 01 4,000 0 0 GRACE W R & CO DEL NEW COM 38388F-10-8 83 12,134 X 01 11,400 0 734 7 995 X 07 900 0 95 GRACO INC COM 384109-10-4 35,070 1,087,441 X 01 5,247 1,072,819 9,375 429 13,287 X 07 13,287 62,875 0 2,028 62,875 X 07 GRAINGER W W INC COM 384802-10-4 673 25,575 X 01 23,081 23,365 2,544 616 23,415 X 01 30 1,128 X 07 1,000 0 128 GRANT PRIDECO INC COM 38821G-10-1 3,247 148,000 X 01 145,600 0 2,400 37 1,709 X 11 1,709 0 0 GREAT AMERN BANCORP INC COM 38982K-10-7 615 40,986 X 01 0 40,986 0 GREAT LAKES CHEM CORP COM 390568-10-3 239 8,152 X 01 8,060 0 592 15 500 X 01 29 981 X 07 900 0 81 GREATER BAY BANCORP COM 391648-10-2 5,006 72,100 X 01 70,900 0 1,200 146 2,100 X 07 2,100 0 0 13 186 X 11 186 0 0 GREY WOLF INC COM 397888-10-8 4,913 854,400 X 01 841,100 0 13,300 143 24,800 X 07 24,800 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J-20-6 6,611 114,600 X 01 8,800 3,000 106,300 202 3,500 X 01 GUIDANT CORP COM 401698-10-5 59,097 836,037 X 01 792,288 5,835 49,289 804 11,375 X 01 60 847 X 06 0 847 0 2,763 39,083 X 07 37,175 29,150 6,783 2,405 34,025 X 07 1,961 27,742 X 11 21,492 0 6,250 GUM TECH INTL INC COM 402803-10-0 896 52,500 X 01 52,500 0 0 HCA-HEALTHCARE CO COM 404119-10-9 3,689 99,374 X 01 93,956 22,363 7,106 893 24,051 X 01 321 8,656 X 07 9,040 1,528 1,596 130 3,508 X 07 7 200 X 11 200 0 0 H POWER CORP COM 40427A-10-8 2,785 83,300 X 01 82,000 0 1,300 80 2,400 X 07 2,400 0 0 HA-LO INDS INC COM 404429-10-2 55 13,785 X 11 13,785 0 0 HALL KINION ASSOCIATES INC COM 406069-10-4 3,509 123,400 X 01 121,600 0 1,800 102 3,600 X 07 3,600 0 0 HALLIBURTON CO COM 406216-10-1 88,670 1,811,912 X 01 1,356,092 126,560 378,300 2,400 49,040 X 01 700 14,306 X 06 13,906 400 0 4,303 87,930 X 07 49,325 37,415 33,330 1,573 32,140 X 07 61 1,248 X 11 748 0 500 HALLMARK CAP CORP COM 406241-10-9 890 83,309 X 01 0 83,309 0 HANCOCK JOHN FINL SVCS INC COM 41014S-10-6 13,158 489,600 X 01 481,726 0 8,300 11 426 X 01 99 3,701 X 07 3,804 600 0 19 703 X 07 HANDSPRING INC COM 410293-10-4 8,903 128,910 X 01 123,210 0 5,700 69 1,000 X 11 0 0 1,000 HARCOURT GEN INC COM 41163G-10-1 593 10,046 X 01 9,524 0 619 6 97 X 01 4 68 X 07 0 0 68 HARLEY DAVIDSON INC COM 412822-10-8 10,954 228,813 X 01 220,928 1,800 9,485 163 3,400 X 01 19 400 X 07 2,000 1,600 400 172 3,600 X 07 413 8,622 X 11 1,590 0 7,032 HARRAHS ENTMT INC COM 413619-10-7 526 19,111 X 01 17,850 0 1,261 5 175 X 07 0 0 175 HARRIS CORP DEL COM 413875-10-5 2,090 73,500 X 01 73,580 0 0 2 80 X 01 48 1,700 X 07 3,188 0 0 42 1,488 X 07 1 30 X 11 30 0 0 HARTFORD FINL SVCS GROUP INC COM 416515-10-4 4,140 56,760 X 01 57,112 4,104 4,318 640 8,774 X 01 363 4,982 X 07 6,466 25,015 282 1,953 26,781 X 07 8 114 X 11 34 0 80 HASBRO INC COM 418056-10-7 329 28,788 X 01 27,075 0 1,713 3 243 X 07 0 0 243 9 800 X 11 800 0 0 HAWKINS CHEM INC COM 420200-10-7 433 55,000 X 01 0 55,000 0 32 4,024 X 07 3,000 1,024 0 HEALTHSOUTH CORP COM 421924-10-1 533 65,547 X 01 61,450 0 4,097 13 1,540 X 11 1,540 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933-10-2 13,798 662,962 X 01 654,062 0 8,900 121 5,800 X 07 5,800 0 0 HEALTHCARE RLTY TR COM 421946-10-4 2,653 125,600 X 01 121,900 1,750 2,700 16 750 X 01 13 600 X 07 600 1,800 0 38 1,800 X 07 2 100 X 11 0 0 100 HEINZ H J CO COM 423074-10-3 3,797 102,438 X 01 172,289 35,505 18,907 4,605 124,263 X 01 55 1,472 X 06 1,472 0 0 18 498 X 07 0 8,420 498 312 8,420 X 07 HELIX TECHNOLOGY CORP COM 423319-10-2 239 8,000 X 01 0 8,000 0 HELMERICH & PAYNE INC COM 423452-10-1 238 6,584 X 01 6,584 0 0 7 200 X 11 200 0 0 HERCULES INC COM 427056-10-6 275 19,500 X 01 20,000 0 1,050 22 1,550 X 01 2 143 X 07 0 3,600 143 51 3,600 X 07 HERITAGE FINL CORP WASH COM 42722X-10-6 2,843 289,721 X 01 289,721 0 0 HERSHEY FOODS CORP COM 427866-10-8 3,719 68,704 X 01 70,719 8,500 3,585 763 14,100 X 01 11 198 X 07 200 2,600 398 162 3,000 X 07 HEWLETT PACKARD CO COM 428236-10-3 59,935 617,885 X 01 604,501 88,337 99,091 16,882 174,044 X 01 234 2,409 X 06 2,409 0 0 8,986 92,640 X 07 102,504 218,770 18,078 23,931 246,712 X 07 1,288 13,277 X 11 11,327 0 1,950 HICKORY TECH CORP COM 429060-10-6 1,097 49,317 X 01 18,140 13,944 17,233 67 3,000 X 07 3,000 7,200 0 160 7,200 X 07 HIGHWOODS PPTYS INC COM 431284-10-8 2,533 107,200 X 01 106,600 0 1,300 17 700 X 01 80 3,400 X 07 3,400 0 0 HILTON HOTELS CORP SUB NT CONV 5%06 432848-AL-3 5,070 60,000 X 11 60,000 0 0 HILTON HOTELS CORP COM 432848-10-9 4,681 404,828 X 01 397,207 4,300 9,621 73 6,300 X 01 6 546 X 07 10,000 0 546 116 10,000 X 07 HOME DEPOT INC COM 437076-10-2 85,233 1,606,296 X 01 1,607,448 163,789 169,571 17,750 334,512 X 01 1,341 25,272 X 06 25,361 0 927 54 1,016 X 06 6,582 124,037 X 07 127,242 68,696 24,447 5,112 96,348 X 07 2,412 45,456 X 11 29,988 0 15,468 HOMEBASE INC SB NT CV 5.25%04 43738E-AB-4 444 8,000 X 01 8,000 0 0 HOMELAND HLDG CORP NEW COM 43739T-10-4 43 15,000 X 01 15,000 0 0 HOMESTAKE MNG CO COM 437614-10-0 210 40,520 X 01 37,796 0 2,724 2 355 X 07 0 0 355 HON INDS INC COM 438092-10-8 409 16,600 X 01 16,600 0 0 14 576 X 11 0 0 576 HONDA MOTOR LTD AMERN SHS 438128-30-8 162 2,220 X 01 1,010 1,210 0 44 600 X 07 600 0 0 HONEYWELL INTL INC COM 438516-10-6 76,632 2,151,079 X 01 1,694,947 290,628 413,493 8,835 247,989 X 01 1,562 43,838 X 06 43,663 0 610 15 435 X 06 9,646 270,757 X 07 268,039 298,108 51,282 12,350 346,672 X 07 270 7,585 X 11 7,260 0 325 HOOPER HOLMES INC COM 439104-10-0 137 14,400 X 07 0 14,400 0 HORACE MANN EDUCATORS CORP NE COM 440327-10-4 3,815 233,000 X 01 232,400 0 2,800 36 2,200 X 01 123 7,500 X 07 7,500 0 0 44 2,700 X 11 0 0 2,700 HORMEL FOODS CORP COM 440452-10-0 66,451 3,982,188 X 01 4,016,176 249,580 14,000 4,966 297,568 X 01 177 10,600 X 07 11,800 21,490 0 379 22,690 X 07 5 300 X 11 0 0 300 HOSPITALITY PPTYS TR COM SH BEN INT 44106M-10-2 1,052 45,000 X 01 45,150 300 0 11 450 X 01 35 1,500 X 07 0 1,500 0 HOUSEHOLD INTL INC COM 441815-10-7 17,034 300,814 X 01 613,818 430,397 14,778 42,932 758,179 X 01 225 3,979 X 07 3,300 826 653 45 800 X 07 449 7,931 X 11 7,931 0 0 HOUSTON EXPL CO COM 442120-10-1 2,063 81,700 X 01 81,800 0 900 25 1,000 X 01 68 2,700 X 07 2,700 0 0 HUBBELL INC CL A 443510-10-2 335 14,248 X 01 0 14,248 0 188 8,000 X 07 0 8,000 0 HUBBELL INC CL B 443510-20-1 549 21,892 X 01 0 21,892 0 55 2,208 X 07 0 2,208 0 HUMANA INC COM 444859-10-2 343 31,930 X 01 30,250 0 1,680 2 228 X 07 0 0 228 122 11,360 X 11 11,360 0 0 HUMAN GENOME SCIENCES INC COM 444903-10-8 3,795 21,918 X 01 21,518 175 400 30 175 X 01 HUMPHREY HOSPITALITY TR COM 445467-10-3 676 85,172 X 01 85,172 0 0 HUNTINGTON BANCSHARES INC COM 446150-10-4 556 37,834 X 01 35,293 0 2,541 5 346 X 07 0 0 346 HUTCHINSON TECHNOLOGY INC COM 448407-10-6 184 8,750 X 01 1,750 2,576 7,000 54 2,576 X 01 4 199 X 07 0 199 0 ICG COMMUNICATIONS INC COM 449246-10-7 1 1,760 X 01 0 1,760 0 9 20,000 X 11 0 0 20,000 ICOS CORP COM 449295-10-4 35 650 X 01 902 1,000 0 68 1,252 X 01 119 2,200 X 07 2,000 0 200 564 10,425 X 11 1,100 0 9,325 IDEC PHARMACEUTICALS CORP COM 449370-10-5 4,788 27,305 X 01 26,675 0 730 18 100 X 01 70 400 X 07 400 30 0 5 30 X 07 132 750 X 11 600 0 150 IMS HEALTH INC COM 449934-10-8 1,059 51,057 X 01 57,176 20,990 3,049 626 30,158 X 01 4 200 X 06 200 0 0 25 1,184 X 07 5,070 23,592 1,024 591 28,502 X 07 ITT EDUCATIONAL SERVICES INC COM 45068B-10-9 4,901 180,700 X 01 179,200 0 2,300 22 800 X 01 149 5,500 X 07 5,500 0 0 ITT INDS INC IND COM 450911-10-2 4,472 137,874 X 01 136,611 818 1,498 34 1,053 X 01 134 4,123 X 07 4,600 7,094 123 250 7,694 X 07 0 8 X 11 8 0 0 IDACORP INC COM 451107-10-6 2,305 49,839 X 01 62,615 1,600 7,130 995 21,506 X 01 10 215 X 06 400 0 0 9 185 X 06 9 200 X 07 0 300 200 14 300 X 07 125 2,700 X 11 0 0 2,700 ILLINOIS TOOL WKS INC COM 452308-10-9 2,465 44,117 X 01 49,065 13,837 2,838 1,208 21,623 X 01 10 174 X 06 174 0 0 22 401 X 07 0 0 401 752 13,463 X 11 13,463 0 0 IMATION CORP COM 45245A-10-7 139 7,474 X 01 8,051 10,564 643 219 11,784 X 01 1 80 X 06 120 0 0 1 40 X 06 675 36,238 X 07 54,061 137,005 670 2,896 155,498 X 07 IMCLONE SYS INC COM 45245W-10-9 211 1,800 X 01 1,800 0 0 IMMUNEX CORP NEW COM 452528-10-2 4,182 96,140 X 01 92,840 0 4,800 65 1,500 X 01 17 380 X 07 0 0 380 467 10,725 X 11 7,700 0 3,025 INCO LTD COM 453258-40-2 490 30,391 X 01 29,000 0 1,891 8 500 X 01 4 246 X 07 0 0 246 4 240 X 11 240 0 0 INFORMIX CORP COM 456779-10-7 29 7,000 X 01 0 7,000 0 17 4,033 X 11 2,033 0 2,000 INFOSPACE INC COM 45678T-10-2 4,008 132,500 X 01 126,000 2,000 6,500 61 2,000 X 01 8 250 X 07 250 0 0 INGERSOLL-RAND CO COM 456866-10-2 5,129 151,399 X 01 154,514 12,250 2,685 611 18,050 X 01 329 9,724 X 07 10,775 5,546 2,474 307 9,071 X 07 350 10,340 X 11 10,340 0 0 INHALE THERAPEUTIC SYS INC COM 457191-10-4 4,961 88,000 X 01 86,600 0 1,400 73 1,300 X 07 1,300 0 0 11 200 X 11 200 0 0 INKTOMI CORP COM 457277-10-1 257 2,255 X 01 2,080 1,500 175 171 1,500 X 01 200 1,750 X 07 1,650 100 0 212 1,860 X 11 1,160 0 700 INNERDYNE INC COM 45764D-10-2 2,267 323,900 X 01 319,000 0 4,900 62 8,900 X 07 8,900 0 0 1 124 X 11 24 0 100 INNOVEX INC COM 457647-10-5 4,469 328,000 X 01 325,800 0 4,600 33 2,400 X 01 226 16,600 X 07 16,600 2,000 0 27 2,000 X 07 INSILICON CORP COM 45769H-10-8 632 43,600 X 01 41,900 0 1,700 INNOVATIVE SOLUTIONS & SUPPOR COM 45769N-10-5 2,463 143,800 X 01 141,600 0 2,200 72 4,200 X 07 4,200 0 0 INTEG INC COM 458100-10-4 6 2,000 X 01 0 0 2,000 34 12,300 X 11 0 0 12,300 INTEL CORP COM 458140-10-0 197,900 4,761,564 X 01 4,761,550 678,204 619,930 53,952 1,298,120 X 01 3,135 75,428 X 06 82,808 2,620 1,590 482 11,590 X 06 30,606 736,384 X 07 893,894 1,330,193 135,343 67,457 1,623,046 X 07 5,403 129,999 X 11 79,886 0 50,113 INTELEFILM CORP COM 458147-10-5 354 189,041 X 01 0 189,041 0 5 2,500 X 07 0 2,500 0 INTERLOGIX INC COM 458763-10-9 464 34,947 X 01 34,881 0 466 5 400 X 01 24 1,803 X 07 1,803 0 0 17 1,298 X 11 1,206 0 92 INTERNAP NETWORK SVCS CORP COM 45885A-10-2 5,224 161,660 X 01 150,860 0 10,800 40 1,250 X 11 0 0 1,250 INTERNATIONAL BUSINESS MACHS COM 459200-10-1 153,846 1,367,523 X 01 1,281,258 233,164 201,406 39,184 348,305 X 01 2,443 21,716 X 06 21,616 3,700 350 444 3,950 X 06 15,801 140,451 X 07 144,369 133,201 30,959 18,909 168,078 X 07 5,413 48,116 X 11 39,856 0 8,260 INTERNATIONAL FLAVORS&FRAGRAN COM 459506-10-1 697 38,200 X 01 40,450 23,350 1,050 486 26,650 X 01 39 2,140 X 07 2,298 3,600 442 77 4,200 X 07 INTERNATIONAL GAME TECHNOLOGY COM 459902-10-2 2,609 77,600 X 01 76,300 0 1,300 3 75 X 11 75 0 0 INTERNATIONAL MULTIFOODS CORP COM 460043-10-2 180 10,367 X 01 23,306 22,242 0 611 35,181 X 01 35 2,025 X 07 0 2,025 0 INTL PAPER CO COM 460146-10-3 52,757 1,839,042 X 01 1,373,828 132,627 379,722 1,352 47,135 X 01 942 32,850 X 06 32,850 0 0 1,915 66,757 X 07 43,160 30,586 35,487 1,219 42,476 X 07 94 3,293 X 11 2,688 0 605 INTERNATIONAL RECTIFIER CORP COM 460254-10-5 3 50 X 07 0 0 50 234 4,640 X 11 0 0 4,640 INTERNET CAP GROUP INC COM 46059C-10-6 145 8,309 X 01 5,740 700 2,594 13 725 X 01 65 3,700 X 07 1,525 1,060 2,875 31 1,760 X 07 37 2,100 X 11 1,300 0 800 INTERNET PICTURES CORP COM 46059S-10-1 3,364 618,810 X 01 597,310 0 21,500 41 7,600 X 07 7,600 0 0 INTERPUBLIC GROUP COS INC COM 460690-10-0 7,102 208,488 X 01 218,341 82,904 26,562 4,064 119,319 X 01 34 1,005 X 07 400 0 605 50 1,460 X 11 1,460 0 0 INTRANET SOLUTIONS INC COM NEW 460939-30-9 2,230 44,600 X 01 44,200 0 400 65 1,300 X 07 1,300 0 0 72 1,444 X 11 344 0 1,100 INTERWOVEN INC COM 46114T-10-2 24,186 213,920 X 01 205,720 0 8,200 90 800 X 07 800 0 0 60 533 X 11 533 0 0 INTIMATE BRANDS INC CL A 461156-10-1 9,790 523,893 X 01 532,075 11,828 21,925 784 41,935 X 01 1,216 65,090 X 07 69,070 22,824 430 509 27,234 X 07 344 18,426 X 11 18,322 0 104 INTUIT COM 461202-10-3 5,688 99,783 X 01 98,714 0 1,600 30 531 X 01 126 2,213 X 07 2,184 0 29 206 3,620 X 11 2,977 0 643 INVACARE CORP COM 461203-10-1 482 15,000 X 07 0 15,000 0 INVESTORS FINL SERVICES CORP COM 461915-10-0 2,165 34,300 X 01 33,800 0 500 63 1,000 X 07 1,000 0 0 13 200 X 11 200 0 0 IPALCO ENTERPRISES INC COM 462613-10-0 212 9,246 X 01 6,768 10,818 3,978 282 12,318 X 01 27 1,200 X 07 0 1,200 0 ISHARES INC MSCI JAPAN 464286-84-8 42 3,200 X 01 8,565 0 0 71 5,365 X 01 1,357 102,441 X 11 102,441 0 0 IVAX CORP COM 465823-10-2 377 8,200 X 01 11,000 500 1,100 202 4,400 X 01 290 6,297 X 11 6,297 0 0 JDS UNIPHASE CORP COM 46612J-10-1 53,827 568,475 X 01 529,938 4,680 40,929 670 7,072 X 01 2,750 29,040 X 07 26,998 13,640 6,727 1,735 18,325 X 07 3,290 34,748 X 11 19,762 0 14,986 JDA SOFTWARE GROUP INC COM 46612K-10-8 1,239 97,200 X 01 96,700 0 1,100 8 600 X 01 38 3,000 X 07 3,000 0 0 221 17,310 X 11 17,310 0 0 JLG INDS INC COM 466210-10-1 3,280 269,100 X 11 268,700 0 400 JEFFERSON PILOT CORP COM 475070-10-8 1,586 23,367 X 01 22,374 32,079 993 2,177 32,079 X 01 23 337 X 06 337 0 0 8 114 X 07 0 0 114 JOHNSON & JOHNSON COM 478160-10-4 134,275 1,429,413 X 01 1,592,254 408,207 135,747 66,394 706,795 X 01 1,509 16,063 X 06 15,463 600 0 33,017 351,477 X 07 382,735 522,171 54,321 57,090 607,750 X 07 2,636 28,061 X 11 25,009 0 3,052 JOHNSON CTLS INC COM 478366-10-7 1,542 29,001 X 01 36,208 7,320 743 812 15,270 X 01 157 2,948 X 07 2,833 0 115 92 1,735 X 11 1,735 0 0 JUNIPER NETWORKS INC COM 48203R-10-4 15,511 70,845 X 01 67,145 0 3,700 11 50 X 11 0 0 50 KLA-TENCOR CORP COM 482480-10-0 5,789 140,555 X 01 134,771 0 6,684 37 900 X 01 10 242 X 07 0 0 242 12 300 X 11 300 0 0 K MART CORP COM 482584-10-9 532 88,735 X 01 81,400 0 8,535 7 1,200 X 01 4 669 X 07 0 450 3,169 18 2,950 X 07 6 1,020 X 11 1,020 0 0 KANA COMMUNICATIONS COM 483600-10-2 10,867 488,410 X 01 469,610 0 18,800 2 87 X 11 86 0 1 KANSAS CITY PWR & LT CO COM 485134-10-0 220 8,231 X 01 8,390 540 1,310 54 2,009 X 01 50 1,887 X 07 2,087 3,106 600 104 3,906 X 07 47 1,760 X 11 1,760 0 0 KANSAS CITY SOUTHN INDS INC COM NEW 485170-30-2 31 3,600 X 01 3,600 0 0 25 2,880 X 07 2,880 1,500 0 13 1,500 X 07 52 6,000 X 11 0 0 6,000 KAUFMAN & BROAD HOME CORP COM 486168-10-7 191 7,073 X 01 7,050 0 423 11 400 X 01 2 64 X 07 0 0 64 KELLOGG CO COM 487836-10-8 2,005 82,903 X 01 82,060 13,000 5,193 420 17,350 X 01 15 615 X 06 615 0 0 93 3,847 X 07 2,400 2,600 947 51 2,100 X 07 121 5,000 X 11 0 0 5,000 KEMPER MUN INCOME TR COM SH BEN INT 48842C-10-4 32 3,041 X 01 3,041 4,000 500 47 4,500 X 01 212 20,297 X 07 0 20,297 0 KENSEY NASH CORP COM 490057-10-6 1,879 144,500 X 01 145,300 0 1,600 31 2,400 X 01 59 4,500 X 07 4,500 0 0 KENT ELECTRS CORP SUB NT CV 4.5%04 490553-AA-2 860 10,000 X 01 10,000 0 0 KENT ELECTRS CORP COM 490553-10-4 3,018 126,400 X 01 124,500 0 1,900 88 3,700 X 07 3,700 0 0 KERAVISION INC COM 492061-10-6 1 421 X 07 3,421 7,500 0 33 10,500 X 07 KERR MCGEE CORP COM 492386-10-7 1,127 17,016 X 01 16,565 1,000 1,959 166 2,508 X 01 21 317 X 07 200 246 2,117 149 2,246 X 07 KEY ENERGY SVCS INC COM 492914-10-6 5,951 606,500 X 01 596,500 0 10,000 174 17,700 X 07 17,700 0 0 KEYCORP NEW COM 493267-10-8 2,870 113,386 X 01 115,729 9,570 7,381 488 19,294 X 01 15 589 X 07 0 0 589 96 3,800 X 11 1,010 0 2,790 KEYSPAN CORP COM 49337W-10-0 832 20,727 X 01 19,390 0 1,337 7 178 X 07 0 500 178 20 500 X 07 KIMBERLY CLARK CORP COM 494368-10-3 89,112 1,596,653 X 01 1,358,545 242,472 312,007 17,657 316,371 X 01 2,148 38,486 X 06 38,681 0 525 40 720 X 06 7,744 138,754 X 07 117,043 83,557 29,436 5,095 91,282 X 07 87 1,550 X 11 1,250 0 300 KIMCO REALTY CORP COM 49446R-10-9 2,831 67,000 X 01 67,084 0 600 29 684 X 01 169 4,000 X 07 0 0 4,000 KINDER MORGAN INC KANS COM 49455P-10-1 17,784 434,423 X 01 433,634 2,500 5,150 281 6,861 X 01 581 14,200 X 07 18,277 31,797 0 1,469 35,874 X 07 2 45 X 11 45 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550-10-6 170 3,580 X 01 14,530 0 0 519 10,950 X 01 44 934 X 07 934 0 0 KING PHARMACEUTICALS INC COM 495582-10-8 288 8,600 X 01 8,300 759 300 25 759 X 01 7 200 X 11 200 0 0 KNIGHT RIDDER INC COM 499040-10-3 534 10,508 X 01 9,728 0 780 1,042 20,510 X 06 20,325 0 525 17 340 X 06 6 114 X 07 2,600 13,042 514 815 16,042 X 07 KNIGHT TRADING GROUP INC COM 499063-10-5 144 4,000 X 01 1,600 0 3,000 22 600 X 01 130 3,600 X 11 600 0 3,000 KOHLS CORP COM 500255-10-4 21,893 379,506 X 01 350,958 4,200 31,148 392 6,800 X 01 1,093 18,942 X 07 20,605 2,995 1,257 341 5,915 X 07 10 180 X 11 180 0 0 KONINKLIJKE PHILIPS ELECTRS N SP ADR NEW2000 500472-30-3 2,181 51,314 X 01 51,314 2,141 0 91 2,141 X 01 3 63 X 07 0 0 63 17 391 X 11 391 0 0 KOPIN CORP COM 500600-10-1 2,678 148,800 X 01 146,000 0 2,800 31 1,700 X 07 1,700 0 200 4 200 X 07 KROGER CO COM 501044-10-1 3,264 144,652 X 01 166,955 14,138 17,895 1,226 54,336 X 01 26 1,141 X 07 0 0 1,141 157 6,957 X 11 6,757 0 200 LG&E ENERGY CORP COM 501917-10-8 309 12,628 X 01 19,961 3,181 900 279 11,414 X 01 55 2,261 X 07 3,161 3,151 0 99 4,051 X 07 LSI LOGIC CORP COM 502161-10-2 1,454 49,726 X 01 46,161 325 7,340 120 4,100 X 01 13 431 X 07 0 0 431 56 1,900 X 11 500 0 1,400 L-3 COMMUNICATIONS HLDGS INC COM 502424-10-4 2,170 38,400 X 01 37,800 0 600 LABORATORY CORP AMER HLDGS COM NEW 50540R-40-9 3,952 33,000 X 01 32,775 0 400 21 175 X 01 108 900 X 07 900 0 100 12 100 X 07 LAKEHEAD PIPE LINE PARTNERS L COM UNIT-CL A 511557-10-0 448 10,807 X 01 15,400 2,850 1,557 374 9,000 X 01 133 3,200 X 07 0 2,600 600 131 3,150 X 11 0 0 3,150 LARGE SCALE BIOLOGY CORP COM 517053-10-4 3,344 102,100 X 01 100,600 0 1,500 92 2,800 X 07 2,800 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942-10-8 605 40,000 X 01 40,000 1,400 0 21 1,400 X 01 43 2,853 X 11 2,853 0 0 LATTICE SEMICONDUCTOR CORP COM 518415-10-4 3,298 61,350 X 01 60,650 0 2,200 81 1,500 X 01 LEE ENTERPRISES INC COM 523768-10-9 1,299 44,976 X 01 44,976 0 0 20,048 694,304 X 06 703,844 0 0 275 9,540 X 06 LEGGETT & PLATT INC COM 524660-10-7 568 35,892 X 01 33,898 49,596 1,994 784 49,596 X 01 4 267 X 07 0 0 267 19 1,200 X 11 0 0 1,200 LEHMAN BROS HLDGS INC COM 524908-10-0 12,572 85,087 X 01 85,360 0 2,652 432 2,925 X 01 142 963 X 07 1,140 100 163 65 440 X 07 23 155 X 11 155 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N-10-0 787,035 10,223,351 X 01 5,703,361 736,036 4,527,112 57,316 743,158 X 01 3,471 45,000 X 06 45,000 0 0 62 800 X 07 0 500 300 363 4,706 X 11 3,833 0 873 LEXINGTON CORP PPTYS TR COM 529043-10-1 2,050 182,186 X 01 181,286 0 2,100 14 1,200 X 01 66 5,900 X 07 5,900 0 0 LEXMARK INTL NEW CL A 529771-10-7 3,401 90,694 X 01 87,453 222 3,679 25 660 X 01 6 173 X 07 0 0 173 461 12,289 X 11 11,489 0 800 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158-10-4 163 12,451 X 01 0 0 12,451 LIBERTY PPTY TR SH BEN INT 531172-10-4 921 33,500 X 01 33,500 0 0 6 200 X 11 0 0 200 LIFECORE BIOMEDICAL INC COM 532187-10-1 1,361 175,600 X 01 174,600 0 2,000 8 1,000 X 01 43 5,600 X 07 5,600 5,583 0 43 5,583 X 07 43 5,496 X 11 5,496 0 0 LIFEMINDERS INC COM 53220Q-10-5 3,930 171,340 X 01 163,440 0 7,900 LILLY ELI & CO COM 532457-10-8 26,360 324,930 X 01 352,209 59,906 28,099 9,352 115,284 X 01 8 100 X 06 100 985 0 80 985 X 06 1,520 18,733 X 07 21,370 38,592 9,223 4,093 50,452 X 07 1,555 19,171 X 11 16,761 0 2,410 LIMITED INC COM 532716-10-7 5,805 263,104 X 01 258,416 0 4,804 3 116 X 01 272 12,344 X 07 11,760 2,000 1,784 71 3,200 X 07 9 394 X 11 394 0 0 LINCOLN NATL CORP IND COM 534187-10-9 6,790 141,088 X 01 147,593 3,200 2,845 604 12,550 X 01 85 1,765 X 07 1,500 300 265 14 300 X 07 6 130 X 11 130 0 0 LINEAR TECHNOLOGY CORP COM 535678-10-6 2,879 44,470 X 01 43,370 800 3,700 220 3,400 X 01 169 2,604 X 07 2,200 0 404 1,158 17,890 X 11 16,290 0 1,600 LINENS N THINGS INC COM 535679-10-4 3,402 133,400 X 01 131,400 0 2,000 97 3,800 X 07 3,800 0 0 14 550 X 11 0 0 550 LIZ CLAIBORNE INC COM 539320-10-1 334 8,665 X 01 7,536 0 1,129 3 81 X 07 0 0 81 1 20 X 11 0 0 20 LOCKHEED MARTIN CORP COM 539830-10-9 2,671 81,052 X 01 85,741 8,504 4,358 578 17,551 X 01 93 2,830 X 07 3,782 1,720 1,000 121 3,672 X 07 146 4,430 X 11 1,330 0 3,100 LODGENET ENTMT CORP COM 540211-10-9 5,434 188,200 X 01 186,400 0 2,400 17 600 X 01 349 12,100 X 07 12,100 0 0 LOEWS CORP COM 540424-10-8 1,045 12,536 X 01 13,514 0 753 144 1,731 X 01 10 115 X 07 0 0 115 14 165 X 11 165 0 0 LONE STAR TECHNOLOGIES INC COM 542312-10-3 5,321 115,300 X 01 113,600 0 1,700 152 3,300 X 07 3,300 0 0 LONGS DRUG STORES CORP COM 543162-10-1 113 5,919 X 01 10,500 0 419 96 5,000 X 01 1 54 X 07 0 0 54 LONGVIEW FIBRE CO COM 543213-10-2 612 51,000 X 01 2,119,222 17,254 10,000 25,146 2,095,476 X 01 LOUIS DREYFUS NAT GAS CORP COM 546011-10-7 3,879 97,900 X 01 96,400 0 1,500 115 2,900 X 07 2,900 0 0 LOUISIANA PAC CORP COM 546347-10-5 174 18,991 X 01 51,119 0 4,231 334 36,359 X 01 1 145 X 07 0 0 145 1 125 X 11 125 0 0 LOWES COS INC COM 548661-10-7 2,437 54,301 X 01 50,315 5,000 3,986 224 5,000 X 01 23 518 X 07 7,680 76,000 2,118 3,827 85,280 X 07 8 180 X 11 30 0 150 LUCENT TECHNOLOGIES INC COM 549463-10-7 63,383 2,073,922 X 01 2,158,833 258,945 209,889 16,924 553,745 X 01 1,427 46,685 X 06 48,518 2,076 775 143 4,684 X 06 5,956 194,895 X 07 208,620 234,139 40,994 8,828 288,858 X 07 2,859 93,555 X 11 66,545 0 27,010 LUMINEX CORP DEL COM 55027E-10-2 6,821 179,500 X 01 176,700 0 2,800 194 5,100 X 07 5,100 0 0 LYONDELL CHEMICAL CO COM 552078-10-7 3,371 285,430 X 01 286,030 0 3,400 47 4,000 X 01 49 4,119 X 07 3,500 866 619 10 866 X 07 MBIA INC COM 55262C-10-0 1,926 27,073 X 01 27,651 100 1,468 153 2,146 X 01 10 135 X 07 0 0 135 25 355 X 11 355 0 0 MBNA CORP COM 55262L-10-0 5,214 135,441 X 01 126,408 0 9,033 44 1,133 X 07 11,000 0 1,133 424 11,000 X 07 2,705 70,250 X 11 70,250 0 0 MCN ENERGY GROUP INC COM 55267J-10-0 21 800 X 01 800 12,632 296 331 12,928 X 01 6 249 X 07 249 0 0 MDU RES GROUP INC COM 552690-10-9 57,789 1,942,486 X 01 1,750,441 7,100 205,695 617 20,750 X 01 40 1,350 X 06 1,350 0 0 2,936 98,703 X 07 6,358 92,345 0 51 1,700 X 11 1,100 0 600 MGIC INVT CORP WIS COM 552848-10-3 7,617 124,609 X 01 123,157 0 1,452 229 3,749 X 07 3,600 0 149 24 400 X 11 400 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939-10-0 15 2,431 X 01 2,431 0 0 3 500 X 07 0 500 0 185 30,259 X 11 30,259 0 0 MRV COMMUNICATIONS INC COM 553477-10-0 1,445 31,900 X 01 31,400 0 500 41 900 X 07 900 0 0 9 200 X 11 200 0 0 MSC INDL DIRECT INC CL A 553530-10-6 2,222 145,700 X 01 143,300 0 2,400 66 4,300 X 07 4,300 0 0 MTS SYS CORP COM 553777-10-3 277 39,600 X 01 76,420 27,000 0 447 63,820 X 01 231 33,000 X 07 34,000 17,568 3,000 151 21,568 X 07 26 3,775 X 11 1,775 0 2,000 MAGNETEK INC COM 559424-10-6 5,117 481,615 X 01 480,625 0 6,190 55 5,200 X 01 159 15,000 X 07 15,000 0 0 MAGNUM HUNTER RES INC COM PAR $0.002 55972F-20-3 104 11,402 X 01 11,402 0 0 MALLINCKRODT INC NEW COM 561232-10-9 659 14,448 X 01 13,514 3,000 934 137 3,000 X 01 4 95 X 07 0 0 95 MANOR CARE INC NEW COM 564055-10-1 241 15,351 X 01 14,300 0 1,051 2 146 X 07 0 0 146 2 150 X 11 0 0 150 MANUFACTURED HOME CMNTYS INC COM 564682-10-2 3,190 127,600 X 01 124,550 100 2,950 38 1,530 X 11 1,530 0 0 MANUFACTURERS SVCS LTD COM 565005-10-5 621 52,300 X 01 51,400 0 900 18 1,500 X 07 1,500 0 0 MANULIFE FINL CORP COM 56501R-10-6 2,806 135,218 X 01 133,058 20,757 0 386 18,597 X 01 62 2,988 X 06 2,988 0 0 99 4,795 X 07 4,795 0 0 12 600 X 11 600 0 0 MARIMBA INC COM 56781Q-10-9 122 10,000 X 07 10,000 0 0 12 1,000 X 11 0 0 1,000 MARINE DRILLING COS INC COM PAR $0.01 568240-20-4 7,121 249,300 X 01 246,500 0 3,600 23 800 X 01 214 7,500 X 07 7,500 0 0 20 700 X 11 0 0 700 MARISA CHRISTINA INC COM 570268-10-2 12 11,500 X 11 11,500 0 0 MARSH & MCLENNAN COS INC COM 571748-10-2 10,629 80,068 X 01 84,485 39,195 8,583 6,929 52,195 X 01 4,582 34,514 X 07 35,650 69,272 6,009 10,144 76,417 X 07 9 70 X 11 70 0 0 MARSHALL & ILSLEY CORP COM 571834-10-0 4,550 90,771 X 01 84,755 1,400 5,423 40 807 X 01 50 1,000 X 06 1,000 0 0 45 900 X 07 900 0 0 25 495 X 11 495 0 0 MARRIOTT INTL INC NEW CL A 571903-20-2 9,194 252,336 X 01 266,898 29,950 21,817 2,417 66,329 X 01 154 4,232 X 07 3,300 2,400 932 87 2,400 X 07 MASCO CORP COM 574599-10-6 33,391 1,792,813 X 01 1,334,455 114,562 356,258 232 12,462 X 01 1,582 84,952 X 07 47,250 36,936 31,202 567 30,436 X 07 4 200 X 11 0 0 200 MATRIXONE INC COM 57685P-30-4 3,260 81,500 X 01 80,200 0 1,300 96 2,400 X 07 2,400 0 0 MATSUSHITA ELEC INDL ADR 576879-20-9 276 1,050 X 01 1,050 0 0 3 13 X 07 0 0 13 MATTEL INC COM 577081-10-2 4,244 379,345 X 01 379,653 13,796 4,760 211 18,864 X 01 82 7,371 X 07 6,800 1,988 571 22 1,988 X 07 39 3,523 X 11 1,000 0 2,523 MATTHEWS INTL CORP CL A 577128-10-1 3,907 133,000 X 01 133,600 0 0 18 600 X 01 MAXIM INTEGRATED PRODS INC COM 57772K-10-1 17,353 215,740 X 01 206,684 0 9,056 33 405 X 07 0 0 405 716 8,904 X 11 8,904 0 0 MAY DEPT STORES CO COM 577778-10-3 3,747 182,767 X 01 192,603 1,150 5,724 343 16,710 X 01 15 751 X 07 0 17,464 9,751 543 26,464 X 07 1 55 X 11 55 0 0 MAYTAG CORP COM 578592-10-7 938 30,198 X 01 30,556 125 842 41 1,325 X 01 10 319 X 07 200 0 119 62 2,000 X 11 0 0 2,000 MCCLATCHY CO CL A 579489-10-5 626 17,804 X 01 17,804 431,615 0 15,187 431,615 X 01 54 1,526 X 07 0 1,526 0 MCDONALDS CORP COM 580135-10-1 79,172 2,622,724 X 01 2,280,281 343,484 434,025 13,133 435,066 X 01 2,094 69,376 X 06 72,856 0 1,100 138 4,580 X 06 7,885 261,194 X 07 289,899 472,100 57,807 16,863 558,612 X 07 320 10,587 X 11 6,990 0 3,597 MCGRAW HILL COS INC COM 580645-10-9 9,067 142,643 X 01 137,388 6,348 7,055 518 8,148 X 01 157 2,466 X 07 3,800 1,005 266 166 2,605 X 07 MCKESSON HBOC INC COM 58155Q-10-3 1,438 47,046 X 01 48,206 1,124 3,829 187 6,113 X 01 12 393 X 07 308 1,208 393 46 1,516 X 07 33 1,090 X 11 390 0 700 MEAD CORP COM 582834-10-7 1,142 48,855 X 01 47,628 484 2,827 49 2,084 X 01 3 139 X 07 0 0 739 14 600 X 07 5 215 X 11 215 0 0 MEDAREX INC COM 583916-10-1 8,106 69,100 X 01 68,100 0 1,000 MEDAMICUS INC COM 584027-10-6 74 18,000 X 01 18,000 0 0 MEDICALOGIC/MEDSCAPE INC COM 584642-10-2 381 106,900 X 01 106,900 0 0 182 51,057 X 11 49,957 0 1,100 MEDIMMUNE INC COM 584699-10-2 4,837 62,618 X 01 59,784 0 3,034 15 200 X 01 79 1,021 X 07 735 0 286 37 480 X 11 180 0 300 MEDITRUST CORP PAIRED CTF NEW 58501T-30-6 14 4,903 X 01 5,719 0 0 2 816 X 01 1 325 X 07 396,825 10,500 300 1,196 407,300 X 07 1 200 X 11 0 0 200 MEDTRONIC INC COM 585055-10-6 155,351 2,998,352 X 01 2,952,540 8,043,944 503,478 440,485 8,501,610 X 01 1,728 33,359 X 06 33,329 0 640 32 610 X 06 41,838 807,496 X 07 914,358 1,171,684 105,690 71,720 1,384,236 X 07 5,984 115,487 X 11 90,086 0 25,401 MEDWAVE INC COM 585081-10-2 1,583 222,223 X 01 222,223 0 0 MELLON FINL CORP COM 58551A-10-8 89,599 1,932,055 X 01 1,557,145 169,995 335,735 6,067 130,820 X 01 867 18,700 X 06 18,700 0 0 5,359 115,550 X 07 89,166 48,712 31,300 2,487 53,628 X 07 7 150 X 11 150 0 0 MENTOR CORP MINN COM 587188-10-3 3,008 191,004 X 01 195,304 0 2,600 109 6,900 X 01 39 2,500 X 07 2,500 0 0 MERCK & CO INC COM 589331-10-7 144,386 1,939,712 X 01 2,023,761 571,692 228,428 65,815 884,169 X 01 3,987 53,564 X 06 53,984 600 880 141 1,900 X 06 33,274 447,004 X 07 586,540 1,263,242 86,949 110,891 1,489,727 X 07 3,851 51,739 X 11 45,338 0 6,401 MERCURY INTERACTIVE CORP COM 589405-10-9 14,853 94,758 X 01 92,662 120 2,096 19 120 X 01 16 102 X 07 0 0 102 MEREDITH CORP COM 589433-10-1 715 24,225 X 01 23,600 0 625 2 52 X 07 0 0 52 MERIDIAN RESOURCE CORP COM 58977Q-10-9 103 15,000 X 01 15,000 0 0 MERISTAR HOSPITALITY CORP COM 58984Y-10-3 1,033 51,000 X 01 51,000 0 0 MERRILL LYNCH & CO INC COM 590188-10-8 22,536 341,457 X 01 373,161 49,280 34,740 7,638 115,724 X 01 66 1,000 X 06 1,000 0 0 1,157 17,534 X 07 26,052 14,560 4,698 1,833 27,776 X 07 758 11,488 X 11 10,488 0 1,000 MESABA HLDGS INC COM 59066B-10-2 19 1,725 X 01 17,725 25,500 0 446 41,500 X 01 METHODE ELECTRS INC CL A 591520-20-0 3,798 85,700 X 01 84,300 0 1,400 111 2,500 X 07 2,500 0 0 METRIS COS INC COM 591598-10-7 7,416 187,750 X 01 186,900 0 2,550 67 1,700 X 01 223 5,650 X 07 5,650 0 0 36 900 X 11 0 0 900 METRO ONE TELECOMMUNICATIONS COM 59163F-10-5 159 12,600 X 01 0 0 12,600 7 589 X 11 589 0 0 METROMEDIA FIBER NETWORK INC CL A 591689-10-4 311 12,800 X 01 13,504 0 0 17 704 X 01 159 6,560 X 11 2,426 0 4,134 MICHAEL FOOD INC NEW COM 594079-10-5 8,777 375,500 X 01 375,892 300 4,500 121 5,192 X 01 491 21,000 X 07 21,000 0 0 30 1,300 X 11 0 0 1,300 MICHAELS STORES INC COM 594087-10-8 8,596 214,900 X 01 211,400 0 4,200 28 700 X 01 108 2,700 X 07 2,700 0 0 MICROSOFT CORP COM 594918-10-4 161,143 2,671,830 X 01 2,651,584 437,589 232,878 39,216 650,221 X 01 2,424 40,184 X 06 43,794 300 835 286 4,745 X 06 10,711 177,594 X 07 228,763 279,868 55,684 23,324 386,721 X 07 5,311 88,066 X 11 47,648 0 40,418 MICRON ELECTRONICS INC COM 595100-10-8 939 104,300 X 01 103,100 0 3,200 18 2,000 X 01 31 3,400 X 07 3,400 0 0 1 68 X 11 0 0 68 MICRON TECHNOLOGY INC COM 595112-10-3 7,824 170,079 X 01 161,096 0 12,003 139 3,020 X 01 5 114 X 06 114 0 0 35 750 X 07 0 0 750 1,196 26,000 X 11 100 0 25,900 MICROTUNE INC DEL COM 59514P-10-9 9,847 183,840 X 01 176,940 0 6,900 80 1,500 X 07 1,500 0 0 MIDCAP SPDR TR UNIT SER 1 595635-10-3 18 180 X 01 7,710 0 380 777 7,910 X 01 10 100 X 11 0 0 100 MILLENNIUM PHARMACEUTICALS IN COM 599902-10-3 10,723 73,413 X 01 72,213 250 1,200 37 250 X 01 2 14 X 07 40,000 0 14 5,842 40,000 X 07 MILLIPORE CORP COM 601073-10-9 400 8,264 X 01 7,843 0 421 3 61 X 07 0 0 61 MINERALS TECHNOLOGIES INC COM 603158-10-6 737 16,025 X 01 22,310 0 0 289 6,285 X 01 41 900 X 07 900 0 0 MINNESOTA MNG & MFG CO COM 604059-10-5 125,734 1,379,795 X 01 1,140,505 536,272 298,746 54,286 595,728 X 01 900 9,882 X 06 10,282 200 0 55 600 X 06 326,235 3,580,087 X 07 4,482,462 4,331,856 856,789 555,044 6,091,020 X 07 118 1,296 X 11 461 0 835 MINNESOTA MUN INCOME PTFL INC COM 604062-10-9 92 7,185 X 01 5,843 8,303 0 89 6,961 X 01 43 3,334 X 07 0 3,334 0 MINNTECH CORP COM 604258-10-3 7 1,000 X 01 1,000 0 0 76 11,034 X 11 6,034 0 5,000 MISSION WEST PPTYS INC COM 605203-10-8 1,225 88,300 X 01 88,300 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409-10-9 1,142 45,000 X 01 0 0 45,000 MOLECULAR DEVICES CORP COM 60851C-10-7 6,946 70,700 X 01 72,700 0 1,000 295 3,000 X 01 197 2,000 X 07 2,000 0 0 MOLEX INC COM 608554-10-1 1,505 27,651 X 01 28,876 2,000 1,900 279 5,125 X 01 14 250 X 07 0 0 250 MOLEX INC CL A 608554-20-0 207 5,000 X 01 1,175 0 5,000 49 1,175 X 01 41 1,000 X 07 1,000 0 0 MONTANA POWER CO COM 612085-10-0 576 17,266 X 01 32,500 16,668 1,266 1,107 33,168 X 01 460 13,771 X 06 15,266 3,588 125 174 5,208 X 06 72 2,150 X 07 1,400 19,738 566 653 19,554 X 07 MOOG INC CL A 615394-20-2 4,567 151,600 X 01 149,800 0 1,800 MORGAN J P & CO INC COM 616880-10-0 12,785 78,253 X 01 81,426 29,765 6,939 6,515 39,877 X 01 995 6,091 X 07 8,168 20,749 373 3,790 23,199 X 07 326 1,993 X 11 1,993 0 0 MORGAN STAN D WITTER ASIA PAC COM 61744U-10-6 68 7,235 X 01 7,235 0 0 398 42,212 X 11 42,212 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446-44-8 85,543 935,545 X 01 849,521 111,712 117,976 13,136 143,664 X 01 219 2,400 X 06 2,400 312 0 29 312 X 06 8,563 93,651 X 07 85,478 60,812 21,958 6,821 74,597 X 07 582 6,364 X 11 2,254 0 4,110 MOTOROLA INC COM 620076-10-9 94,423 3,342,394 X 01 2,885,462 419,142 510,482 13,354 472,692 X 01 712 25,186 X 06 25,186 0 0 11,759 416,243 X 07 408,814 349,442 109,996 12,769 452,009 X 07 1,199 42,448 X 11 28,608 0 13,840 MURPHY OIL CORP COM 626717-10-2 58 900 X 01 900 0 0 182 2,815 X 07 0 2,815 0 MYLAN LABS INC COM 628530-10-7 267 9,900 X 01 10,100 600 0 22 800 X 01 38 1,400 X 11 1,200 0 200 NCO GROUP INC COM 628858-10-2 2,282 192,200 X 01 191,700 0 2,300 21 1,800 X 01 72 6,100 X 07 6,100 0 0 NCR CORP NEW COM 62886E-10-8 2,829 74,805 X 01 74,600 721 1,178 64 1,694 X 01 71 1,890 X 07 1,776 461 274 23 621 X 07 NABISCO GROUP HLDG CORP COM 62952P-10-2 1,425 49,986 X 01 46,831 0 7,735 131 4,580 X 01 13 443 X 07 66 0 443 2 66 X 07 8 275 X 11 255 0 20 NABORS INDS INC COM 629568-10-6 29,703 566,850 X 01 557,800 490 9,050 26 490 X 01 543 10,370 X 07 10,250 2,700 320 152 2,900 X 07 12 225 X 11 125 0 100 NASDAQ 100 TR UNIT SER 1 631100-10-4 1,486 16,754 X 01 24,704 1,100 1,900 971 10,950 X 01 9 100 X 06 100 0 0 18 200 X 07 200 0 0 385 4,346 X 11 2,240 0 2,106 NASH FINCH CO COM 631158-10-2 234 22,425 X 01 47,125 1,500 0 273 26,200 X 01 NATIONAL CITY CORP COM 635405-10-3 4,600 207,921 X 01 166,973 54,220 50,179 1,404 63,451 X 01 558 25,228 X 06 25,728 1,800 0 51 2,300 X 06 1,720 77,748 X 07 113,382 125,978 9,876 3,794 171,488 X 07 0 4 X 11 4 0 0 NATIONAL COMM BANCORP COM 635449-10-1 7,409 371,600 X 01 371,500 0 4,500 88 4,400 X 01 237 11,900 X 07 11,900 0 0 11 550 X 11 550 0 0 NATIONAL FUEL GAS CO N J COM 636180-10-1 137 2,452 X 01 2,452 1,200 0 67 1,200 X 01 NATIONAL-OILWELL INC COM 637071-10-1 13,200 422,400 X 01 415,700 0 6,700 163 5,200 X 07 5,200 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640-10-3 1,144 28,414 X 01 26,966 0 1,748 12 300 X 01 10 258 X 07 20,600 200 258 837 20,800 X 07 1,018 25,280 X 11 18,705 0 6,575 NATURAL MICROSYSTEMS CORP COM 638882-10-0 1,733 32,220 X 01 30,620 0 1,600 108 2,000 X 07 2,000 0 0 NAVISTAR INTL CORP NEW COM 63934E-10-8 275 9,182 X 01 8,551 0 631 3 86 X 07 0 0 86 11 380 X 11 380 0 0 NEOGEN CORP COM 640491-10-6 167 24,144 X 01 0 0 24,144 NETEGRITY INC COM 64110P-10-7 4,613 65,900 X 01 63,650 0 2,250 53 750 X 07 750 0 0 NETRO CORP COM 64114R-10-9 2,257 38,100 X 01 37,500 0 600 65 1,100 X 07 1,100 0 0 NETIQ CORP COM 64115P-10-2 15,593 237,385 X 01 228,327 0 9,058 132 2,006 X 07 2,006 0 0 NETSCOUT SYS INC COM 64115T-10-4 3,310 139,350 X 01 134,850 0 4,500 48 2,000 X 07 2,000 0 0 NETSILICON INC COM 64115X-10-5 1,652 78,900 X 01 77,700 0 1,200 48 2,300 X 07 2,300 0 0 1 32 X 11 32 0 0 NETWORK APPLIANCE INC COM 64120L-10-4 5,659 44,424 X 01 90,830 0 3,064 6,301 49,470 X 01 54 426 X 07 0 0 1,226 102 800 X 07 369 2,900 X 11 0 0 2,900 NEW FOCUS INC COM 644383-10-1 5,376 68,000 X 01 65,900 0 2,100 2 24 X 11 24 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053-10-6 73 5,325 X 01 3,750 11,000 5,625 206 15,050 X 01 11 800 X 07 0 800 0 14 1,000 X 11 1,000 0 0 NEW YORK TIMES CO CL A 650111-10-7 998 25,383 X 01 23,700 706 1,683 28 706 X 01 135 3,430 X 07 3,200 780 230 31 780 X 07 8 200 X 11 200 0 0 NEWELL RUBBERMAID INC COM 651229-10-6 1,251 54,849 X 01 54,105 35,348 11,327 1,048 45,931 X 01 1,016 44,527 X 07 44,020 277,633 35,582 7,133 312,708 X 07 1 35 X 11 35 0 0 NEWFIELD EXPL CO COM 651290-10-8 8,259 176,900 X 01 176,500 0 2,100 79 1,700 X 01 261 5,600 X 07 5,600 0 0 NEWMONT MINING CORP COM 651639-10-6 932 54,840 X 01 57,112 6,089 2,620 187 10,981 X 01 4 227 X 07 0 0 227 178 10,460 X 11 7,760 0 2,700 NEWPARK RES INC COM PAR $.01NEW 651718-50-4 3,771 407,700 X 01 406,600 0 4,900 35 3,800 X 01 120 13,000 X 07 13,000 0 0 NEWS CORP LTD ADR NEW 652487-70-3 445 7,945 X 01 10,445 1,800 1,000 297 5,300 X 01 213 3,800 X 07 4,700 7,300 1,300 533 9,500 X 07 NEXTEL COMMUNICATIONS INC CL A 65332V-10-3 56,208 1,202,312 X 01 1,144,243 25,800 67,869 1,664 35,600 X 01 563 12,050 X 06 12,050 0 0 2,411 51,581 X 07 50,580 10,200 5,881 705 15,080 X 07 1,103 23,589 X 11 17,839 0 5,750 NEXTLINK COMMUNICATIONS INC CL A 65333H-70-7 46,047 1,308,649 X 01 1,234,442 1,212 75,250 79 2,255 X 01 1,055 29,980 X 07 29,350 8,400 1,090 312 8,860 X 07 1,090 30,988 X 11 30,988 0 0 NIAGARA MOHAWK HLDGS INC COM 653520-10-6 430 27,289 X 01 25,400 0 1,889 4 249 X 07 0 0 249 NICOR INC COM 654086-10-7 604 16,702 X 01 16,780 1,800 897 100 2,775 X 01 65 1,800 X 06 1,800 0 0 2 63 X 07 0 0 63 NIKE INC CL B 654106-10-3 35,195 878,513 X 01 654,132 54,455 174,166 170 4,240 X 01 5 120 X 06 0 0 120 1,384 34,543 X 07 14,500 5,000 15,543 20 500 X 07 6 150 X 11 0 0 150 NISOURCE INC COM 65473P-10-5 15 600 X 01 6,771 20,442 1,128 676 27,741 X 01 5 200 X 07 0 200 0 NOKIA CORP SPONSORED ADR 654902-20-4 122,412 3,074,750 X 01 2,840,480 1,433,944 529,029 68,823 1,728,703 X 01 1,254 31,500 X 06 31,500 0 0 34,165 858,151 X 07 1,059,410 898,584 85,831 47,204 1,185,674 X 07 775 19,459 X 11 6,135 0 13,324 NOBLE DRILLING CORP COM 655042-10-9 25 500 X 01 500 0 400 20 400 X 01 45 900 X 07 900 0 0 116 2,300 X 11 200 0 2,100 NOBLE INTL LTD COM 655053-10-6 93 15,000 X 01 15,000 0 0 NORDSTROM INC COM 655664-10-0 673 43,232 X 01 54,028 11,600 11,882 533 34,278 X 01 3 188 X 07 0 0 188 48 3,100 X 11 100 0 3,000 NORFOLK SOUTHERN CORP COM 655844-10-8 1,285 87,892 X 01 105,138 12,600 11,901 611 41,747 X 01 36 2,466 X 07 8,235 40,074 616 679 46,459 X 07 3 225 X 11 225 0 0 NORSK HYDRO A S SPONSORED ADR 656531-60-5 250 5,900 X 01 0 5,900 0 6 130 X 07 130 0 0 NORTEL NETWORKS CORP NEW COM 656568-10-2 105,657 1,773,894 X 01 1,398,260 44,195 401,430 4,169 69,991 X 01 318 5,340 X 06 5,340 0 0 4,077 68,446 X 07 68,705 57,520 13,521 4,247 71,300 X 07 568 9,531 X 11 4,345 0 5,186 NORTH FORK BANCORPORATION NY COM 659424-10-5 385 17,793 X 01 5,400 0 17,793 117 5,400 X 01 13 600 X 07 0 600 0 NORTHERN TR CORP COM 665859-10-4 7,495 84,335 X 01 83,087 6,976 2,448 727 8,176 X 01 25 282 X 07 0 0 282 1,378 15,505 X 11 15,505 0 0 NORTHROP GRUMMAN CORP COM 666807-10-2 729 8,025 X 01 7,388 0 987 32 350 X 01 9 95 X 07 0 0 95 7 80 X 11 80 0 0 NORTHWEST NAT GAS CO COM 667655-10-4 415 18,259 X 01 24,610 1,730 0 184 8,081 X 01 NORTHWEST PIPE CO COM 667746-10-1 1,859 165,200 X 01 165,200 0 0 NORTHWESTERN CORP COM 668074-10-7 294 15,100 X 01 16,000 1,800 0 53 2,700 X 01 14 700 X 06 700 0 0 77 3,930 X 11 3,930 0 0 NOVA CORP GA COM 669784-10-0 2,093 122,224 X 01 122,024 0 1,400 21 1,200 X 01 89 5,200 X 07 5,200 0 0 19 1,100 X 11 1,100 0 0 NOVARTIS A G SPONSORED ADR 66987V-10-9 50 1,300 X 01 3,000 0 1,300 116 3,000 X 01 39 1,000 X 07 1,000 400 0 15 400 X 07 NOVELL INC COM 670006-10-5 501 50,459 X 01 47,200 600 3,259 6 600 X 01 4 452 X 07 0 0 452 198 19,950 X 11 19,150 0 800 NOVELLUS SYS INC COM 670008-10-1 939 20,160 X 01 23,493 321 2,546 289 6,200 X 01 9 188 X 07 0 0 188 9 200 X 11 0 0 200 NSTAR COM 67019E-10-7 165 4,110 X 01 740 1,765 5,254 147 3,649 X 01 66 1,650 X 07 3,882 18,313 0 827 20,545 X 07 NUCOR CORP COM 670346-10-5 484 16,079 X 01 15,237 7,450 1,442 243 8,050 X 01 4 118 X 07 0 4,000 118 121 4,000 X 07 1,411 46,850 X 11 46,700 0 150 NUMERICAL TECHNOLOGIES INC COM 67053T-10-1 429 14,900 X 01 14,200 0 700 NUVEEN ARIZ PREM INCOME MUN F COM 67061W-10-4 244 16,565 X 01 16,565 0 0 NYFIX INC COM 670712-10-8 1,063 23,750 X 07 0 23,750 0 OM GROUP INC COM 670872-10-0 3,181 72,925 X 01 71,825 0 1,100 92 2,100 X 07 2,100 0 0 NUVEEN MUN VALUE FD INC COM 670928-10-0 845 97,222 X 01 93,454 3,466 4,168 34 3,866 X 01 OAK TECHNOLOGY INC COM 671802-10-6 4,257 155,500 X 01 153,100 0 2,400 123 4,500 X 07 4,500 0 0 OCCIDENTAL PETE CORP DEL COM 674599-10-5 1,400 64,174 X 01 60,886 2,000 5,296 87 4,008 X 01 142 6,503 X 07 5,930 0 5,773 113 5,200 X 07 OCEAN ENERGY INC TEX COM 67481E-10-6 3,263 211,400 X 01 208,100 0 3,600 5 300 X 01 6 416 X 11 416 0 0 OFFICEMAX INC COM 67622M-10-8 7 2,000 X 01 2,000 0 0 68 19,200 X 11 6,050 0 13,150 OFFICE DEPOT INC COM 676220-10-6 390 49,878 X 01 46,600 0 4,278 8 1,000 X 01 3 409 X 07 0 0 409 33 4,260 X 11 1,260 0 3,000 OFFSHORE LOGISTICS INC COM 676255-10-2 1,593 89,100 X 01 87,700 0 1,400 46 2,600 X 07 2,600 0 0 34 1,890 X 11 1,890 0 0 OLD KENT FINL CORP COM 679833-10-3 596 20,580 X 01 19,320 0 1,785 15 525 X 01 6 210 X 07 0 0 210 OLD REP INTL CORP COM 680223-10-4 545 22,654 X 01 25,523 15,600 1,505 481 19,974 X 01 176 7,325 X 07 7,100 75,621 2,475 1,874 77,871 X 07 1 60 X 11 60 0 0 OMNICOM GROUP INC COM 681919-10-6 29,946 410,580 X 01 391,648 797 20,971 207 2,836 X 01 1,803 24,716 X 07 25,115 4,550 2,471 541 7,420 X 07 OMNIVISION TECHNOLOGIES INC COM 682128-10-3 423 11,700 X 01 11,200 0 500 ON ASSIGNMENT INC COM 682159-10-8 314 10,020 X 03 10,020 0 0 ONEOK INC NEW COM 682680-10-3 213 5,371 X 01 5,556 0 915 44 1,100 X 01 2 42 X 07 0 0 42 ONLINE RES & COMMUNICATIONS COM 68273G-10-1 46 12,276 X 01 0 0 12,276 67 17,761 X 11 17,761 0 0 ORACLE CORP COM 68389X-10-5 186,705 2,370,863 X 01 2,254,567 210,049 263,699 28,149 357,452 X 01 3,446 43,763 X 06 48,789 1,955 924 623 7,905 X 06 16,990 215,749 X 07 256,594 288,040 62,185 30,797 391,070 X 07 2,468 31,344 X 11 23,640 0 7,704 OPTIKA INC COM 683973-10-1 46 13,000 X 01 13,000 0 0 17 4,741 X 11 4,741 0 0 OSHKOSH TRUCK CORP COM 688239-20-1 3,689 95,200 X 01 94,400 9,000 1,400 372 9,600 X 01 109 2,800 X 07 2,800 0 0 OSTEOTECH INC COM 688582-10-5 1,668 174,400 X 01 173,900 0 2,100 15 1,600 X 01 54 5,600 X 07 5,600 0 0 OTTER TAIL PWR CO COM 689648-10-3 442 19,100 X 01 28,300 26,025 800 833 36,025 X 01 23 1,000 X 06 1,000 0 0 125 5,410 X 07 7,740 22,442 3,202 647 27,974 X 07 OWENS CORNING COM 69073F-10-3 23 8,826 X 01 8,200 0 626 0 74 X 07 0 200 5,274 14 5,400 X 07 OWENS ILL INC COM NEW 690768-40-3 206 22,274 X 01 20,800 0 1,474 2 204 X 07 0 0 204 3 290 X 11 290 0 0 PECO ENERGY CO COM 693304-10-7 1,549 25,584 X 01 24,468 0 2,916 109 1,800 X 01 30 500 X 06 500 0 0 15 254 X 07 0 0 254 PG&E CORP COM 69331C-10-8 2,253 93,130 X 01 109,220 7,724 7,494 757 31,308 X 01 5 200 X 06 200 0 0 204 8,441 X 07 8,832 29,387 1,720 762 31,498 X 07 107 4,434 X 11 4,134 0 300 PE CORP COM PE BIO GRP 69332S-10-2 34,521 296,315 X 01 283,077 9,700 13,338 1,142 9,800 X 01 1,254 10,765 X 07 8,900 3,280 1,645 356 3,060 X 07 6 50 X 11 50 0 0 PE CORP CELERA GEN GRP 69332S-20-1 4,341 43,572 X 01 42,822 2,300 750 229 2,300 X 01 P F CHANGS CHINA BISTRO INC COM 69333Y-10-8 3,183 92,100 X 01 90,600 0 1,500 93 2,700 X 07 2,700 0 0 PMC-SIERRA INC COM 69344F-10-6 43,352 201,405 X 01 189,913 356 11,365 49 229 X 01 1,022 4,748 X 07 4,540 1,000 388 254 1,180 X 07 139 648 X 11 170 0 478 PNC FINL SVCS GROUP INC COM 693475-10-5 2,542 39,113 X 01 36,624 1,643 2,818 128 1,972 X 01 23 361 X 07 2,558 714 361 213 3,272 X 07 6 90 X 11 90 0 0 PPG INDS INC COM 693506-10-7 2,602 65,554 X 01 83,150 15,825 1,883 1,401 35,304 X 01 50 1,250 X 06 1,000 250 0 20 497 X 07 300 5,000 197 198 5,000 X 07 3 65 X 11 65 0 0 PPL CORP COM 69351T-10-6 1,078 25,810 X 01 21,035 5,600 4,575 225 5,400 X 01 16 372 X 07 82 0 290 PACCAR INC COM 693718-10-8 30,974 835,744 X 01 853,242 9,800 2,234 1,095 29,532 X 01 74 2,000 X 06 2,000 0 0 109 2,944 X 07 2,838 0 106 5 140 X 11 140 0 0 PACIFIC CAP BANCORP NEW COM 69404P-10-1 31,565 1,180,000 X 01 0 0 1,180,000 PACIFIC GULF PPTYS INC COM 694396-10-2 2,234 83,500 X 01 83,525 0 1,000 27 1,025 X 01 72 2,700 X 07 2,700 0 0 PACTIV CORP COM 695257-10-5 321 28,660 X 01 26,779 700 2,281 12 1,100 X 01 16 1,412 X 07 1,112 625 1,250 18 1,575 X 07 PAINE WEBBER GROUP INC COM 695629-10-5 1,483 21,767 X 01 20,298 450 1,469 31 450 X 01 14 199 X 07 0 0 199 PALL CORP COM 696429-30-7 368 18,459 X 01 17,200 300 1,259 6 300 X 01 3 169 X 07 0 0 169 30 1,500 X 11 0 0 1,500 PALM INC COM 696642-10-7 44,856 847,342 X 01 830,700 56,548 46,198 4,558 86,104 X 01 1,418 26,781 X 07 35,684 32,096 8,079 2,598 49,078 X 07 165 3,119 X 11 1,406 0 1,713 PAN PACIFIC RETAIL PPTYS INC COM 69806L-10-4 630 31,500 X 01 32,250 0 0 15 750 X 01 PARAMETRIC TECHNOLOGY CORP COM 699173-10-0 464 42,403 X 01 39,675 0 2,728 17 1,566 X 07 1,000 3,400 566 37 3,400 X 07 12 1,100 X 11 300 0 800 PARK OHIO HLDGS CORP COM 700666-10-0 1,758 223,217 X 01 222,717 750 2,600 22 2,850 X 01 PARK PL ENTMT CORP COM 700690-10-0 2,291 151,450 X 01 149,100 4,300 2,550 68 4,500 X 01 0 24 X 07 24 0 0 8 535 X 11 535 0 0 PARKER DRILLING CO COM 701081-10-1 5,449 778,400 X 01 766,300 0 12,100 158 22,600 X 07 22,600 0 0 7 1,000 X 11 0 0 1,000 PARKER HANNIFIN CORP COM 701094-10-4 5,779 171,228 X 01 169,363 1,250 2,202 54 1,587 X 01 93 2,752 X 07 2,600 0 152 17 500 X 11 0 0 500 PARKWAY PPTYS INC COM 70159Q-10-4 253 8,300 X 01 8,300 0 0 PATTERSON DENTAL CO COM 703412-10-6 18 800 X 01 4,400 6,880,139 0 154,884 6,883,739 X 01 PATTERSON ENERGY INC COM 703414-10-2 8,783 255,500 X 01 251,700 0 3,800 258 7,500 X 07 9,500 0 0 69 2,000 X 07 PAYCHEX INC COM 704326-10-7 2,890 55,046 X 01 51,548 171 3,775 24 448 X 01 28 532 X 07 0 0 532 179 3,402 X 11 0 0 3,402 PAYLESS SHOESOURCE INC COM 704379-10-6 263 4,703 X 01 4,703 0 0 67 1,191 X 07 0 191 1,000 PENN TREATY AMERN CORP COM 707874-10-3 2,366 130,100 X 01 129,700 0 1,600 22 1,200 X 01 78 4,300 X 07 4,300 0 0 PENNEY J C INC COM 708160-10-6 738 62,468 X 01 63,545 11,072 5,877 213 18,026 X 01 110 9,300 X 06 9,300 0 0 27 2,294 X 07 5,628 5,528 494 111 9,356 X 07 13 1,065 X 11 1,065 0 0 PENTAIR INC COM 709631-10-5 8,593 321,249 X 01 321,023 4,078 3,600 199 7,452 X 01 303 11,320 X 07 19,297 0 0 213 7,977 X 07 13 500 X 11 0 0 500 PENTON MEDIA INC COM 709668-10-7 37 1,350 X 01 1,350 0 0 309 11,235 X 07 0 11,235 0 PEOPLES ENERGY CORP COM 711030-10-6 180 5,401 X 01 6,389 1,999 817 127 3,804 X 01 2 46 X 07 0 0 46 PEOPLESOFT INC COM 712713-10-6 1,256 44,951 X 01 41,835 2,000 3,516 67 2,400 X 01 11 382 X 07 200 2,000 1,982 106 3,800 X 07 196 7,000 X 11 0 0 7,000 PEPSI BOTTLING GROUP INC COM 713409-10-0 2,348 78,100 X 01 78,100 0 0 57 1,900 X 07 1,900 0 0 48 1,610 X 11 1,610 0 0 PEPSICO INC COM 713448-10-8 46,876 1,019,036 X 01 1,076,852 406,756 131,543 27,421 596,115 X 01 1,608 34,962 X 06 35,107 26,010 175 1,211 26,330 X 06 3,262 70,914 X 07 110,805 251,204 10,829 13,889 301,924 X 07 401 8,707 X 11 2,920 0 5,787 PERFORMANCE FOOD GROUP CO COM 713755-10-6 2,882 76,600 X 01 75,700 0 900 94 2,500 X 07 2,500 0 0 114 3,042 X 11 3,042 0 0 PERKINELMER INC COM 714046-10-9 1,587 15,202 X 01 15,480 3,832 2,422 682 6,532 X 01 6 62 X 07 0 0 62 PFIZER INC COM 717081-10-3 225,229 5,012,105 X 01 5,129,729 1,517,774 545,198 97,989 2,180,596 X 01 6,844 152,308 X 06 160,808 1,500 900 490 10,900 X 06 42,151 938,000 X 07 1,085,047 1,664,284 117,584 86,680 1,928,915 X 07 6,621 147,330 X 11 126,193 0 21,137 PHARMACOPEIA INC COM 71713B-10-4 255 10,000 X 07 10,000 0 0 PHARMACIA CORP COM 71713U-10-2 92,888 1,543,321 X 01 1,320,972 297,512 252,543 19,724 327,706 X 01 957 15,900 X 06 15,900 0 0 8,117 134,862 X 07 129,239 144,501 20,105 9,569 158,983 X 07 459 7,627 X 11 4,777 0 2,850 PHELPS DODGE CORP COM 717265-10-2 3,918 93,833 X 01 99,237 1,205 1,436 336 8,045 X 01 1 22 X 06 0 22 0 84 2,023 X 07 1,918 159 105 7 159 X 07 5 130 X 11 130 0 0 PHILADELPHIA CONS HLDG CORP COM 717528-10-3 5,521 264,500 X 01 263,200 0 3,100 38 1,800 X 01 180 8,600 X 07 8,600 0 0 PHILIP MORRIS COS INC COM 718154-10-7 23,435 796,113 X 01 894,237 163,250 56,308 9,352 317,682 X 01 362 12,300 X 06 13,500 250 0 43 1,450 X 06 1,744 59,248 X 07 58,494 142,382 14,348 4,591 155,976 X 07 1,081 36,739 X 11 35,119 0 1,620 PHILIPS INTL RLTY CORP COM 718333-10-7 659 38,200 X 01 38,200 0 0 PHILLIPS PETE CO COM 718507-10-6 8,188 130,492 X 01 96,405 32,534 38,787 2,336 37,234 X 01 483 7,692 X 06 7,692 792 0 50 792 X 06 714 11,381 X 07 10,338 5,384 809 323 5,150 X 07 78 1,250 X 11 950 0 300 PHYSIOMETRIX INC COM 718928-10-4 6,146 277,800 X 01 273,700 1,046 4,100 23 1,046 X 01 166 7,500 X 07 7,500 0 0 PHONE COM INC COM 71920Q-10-0 49 431 X 01 150 0 281 829 7,300 X 11 7,300 0 0 PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217-10-1 43 9,000 X 01 9,000 6,600 0 31 6,600 X 01 13 2,700 X 11 0 0 2,700 PHOTOELECTRON CORP COM 719320-10-3 250 50,000 X 07 50,000 0 0 PINNACLE SYS INC COM 723481-10-7 1,550 137,800 X 01 135,700 0 2,100 45 4,000 X 07 4,000 0 0 14 1,284 X 11 284 0 1,000 PINNACLE WEST CAP CORP COM 723484-10-1 7,282 143,140 X 01 145,700 0 840 173 3,400 X 01 163 3,213 X 07 3,100 0 113 10 200 X 11 200 0 0 PIONEER NAT RES CO COM 723787-10-7 1,617 114,000 X 01 112,452 0 1,700 2 152 X 01 47 3,300 X 07 3,300 0 0 PIONEER STD ELECTRS INC COM 723877-10-6 2,301 169,700 X 01 169,000 0 2,200 20 1,500 X 01 117 8,600 X 07 8,600 0 0 PITNEY BOWES INC COM 724479-10-0 1,968 49,907 X 01 49,580 16,000 2,727 726 18,400 X 01 54 1,364 X 07 1,800 246 1,964 104 2,646 X 07 26 650 X 11 650 0 0 PIXELWORKS INC COM 72581M-10-7 343 7,200 X 01 4,300 0 2,900 PLACER DOME INC COM 725906-10-1 455 48,255 X 01 46,000 1,104 3,155 19 2,004 X 01 7 782 X 07 170 0 612 1 100 X 11 100 0 0 PLATO LEARNING INC COM 72764Y-10-0 2,441 118,454 X 01 113,054 0 5,400 PLUM CREEK TIMBER CO INC COM 729251-10-8 2,148 96,288 X 01 96,588 15,800 1,010 382 17,110 X 01 15 650 X 06 1,250 0 0 13 600 X 06 16 700 X 07 700 300 0 7 300 X 07 29 1,300 X 11 0 0 1,300 POLYMEDICA CORP COM 731738-10-0 13,814 322,200 X 01 320,200 0 4,200 94 2,200 X 01 433 10,100 X 07 10,100 0 0 POMEROY COMPUTER RES COM 731822-10-2 2,828 149,325 X 01 148,425 0 1,700 15 800 X 01 83 4,400 X 07 4,400 0 0 POPULAR INC COM 733174-10-6 292 10,800 X 01 10,800 0 0 PORTAL SOFTWARE INC COM 736126-10-3 11,014 275,360 X 01 264,860 0 10,500 POSSIS MEDICAL INC COM 737407-10-6 47 7,000 X 01 7,000 0 0 6 880 X 07 0 880 0 30 4,425 X 11 4,425 0 0 POST PPTYS INC COM 737464-10-7 762 17,500 X 01 17,500 0 0 POTLATCH CORP COM 737628-10-7 563 17,790 X 01 22,191 11,100 999 522 16,500 X 01 460 14,533 X 07 18,372 7,393 41 357 11,273 X 07 POTOMAC ELEC PWR CO COM 737679-10-0 313 12,408 X 01 16,671 1,950 3,835 253 10,048 X 01 10 400 X 07 0 400 0 24 934 X 11 934 0 0 POWER-ONE INC COM 739308-10-4 1,458 24,100 X 01 23,700 0 800 24 400 X 01 42 700 X 07 700 0 200 12 200 X 07 139 2,300 X 11 0 0 2,300 POWERWAVE TECHNOLOGIES INC COM 739363-10-9 5,562 146,500 X 01 144,100 0 2,400 PRAXAIR INC COM 74005P-10-4 30,124 805,997 X 01 619,890 62,825 165,251 1,569 41,969 X 01 1,658 44,365 X 07 31,450 6,200 17,015 385 10,300 X 07 1 25 X 11 25 0 0 PRE PAID LEGAL SVCS INC COM 740065-10-7 3 100 X 07 0 100 0 241 7,470 X 11 7,470 0 0 PRECISION CASTPARTS CORP COM 740189-10-5 499 13,000 X 01 14,000 0 0 38 1,000 X 01 PRENTISS PPTYS TR SH BEN INT 740706-10-6 470 18,000 X 01 18,000 0 0 PRICE T ROWE & ASSOCIATES COM 741477-10-3 909 19,358 X 01 18,100 0 1,258 8 162 X 07 0 8,200 162 385 8,200 X 07 PRIMUS KNOWLEDGE SOLUTIONS IN COM 74163Q-10-0 1,212 81,800 X 01 80,100 0 1,700 33 2,200 X 07 2,200 0 0 5 349 X 11 349 0 0 PRIMUS TELECOMMUNICATIONS GRP COM 741929-10-3 464 48,800 X 01 47,900 0 900 11 1,200 X 07 1,200 0 0 PRIDE INTL INC COM 741932-10-7 7,478 282,200 X 01 277,800 0 4,500 3 100 X 01 PRIORITY HEALTHCARE CORP CL B 74264T-10-2 6,542 85,800 X 01 84,500 0 1,300 175 2,300 X 07 2,300 0 0 PRIZE ENERGY CORP COM 74267L-10-6 3,211 170,100 X 01 167,500 0 2,600 92 4,900 X 07 4,900 0 0 PROCTER & GAMBLE CO COM 742718-10-9 78,047 1,164,875 X 01 1,026,748 342,745 215,218 28,129 419,836 X 01 2,092 31,228 X 06 33,408 875 865 263 3,920 X 06 14,039 209,543 X 07 214,153 347,126 42,486 26,413 394,222 X 07 2,222 33,162 X 11 30,499 0 2,663 PROGRESSIVE CORP OHIO COM 743315-10-3 5,110 62,411 X 01 61,509 0 1,147 20 245 X 01 57 699 X 07 600 0 99 82 1,000 X 11 1,000 0 0 PROJECT SOFTWARE & DEV INC COM 74339P-10-1 2,798 180,000 X 01 179,500 0 2,200 26 1,700 X 01 89 5,700 X 07 5,700 0 0 PROLOGIS TR SH BEN INT 743410-10-2 1,819 76,600 X 01 76,600 0 0 50 2,100 X 07 2,100 0 0 PROTECTIVE LIFE CORP COM 743674-10-3 7,346 245,900 X 01 253,650 600 2,800 333 11,150 X 01 206 6,900 X 07 6,900 0 0 PROTEIN DESIGN LABS INC COM 74369L-10-3 9,372 77,774 X 01 73,974 0 3,800 321 2,660 X 07 62,890 700 270 7,375 61,200 X 07 PROVIDIAN FINL CORP COM 74406A-10-2 18,768 147,777 X 01 150,007 16,670 4,995 3,035 23,895 X 01 24 192 X 07 0 187 192 24 187 X 07 PROXIM INC COM 744284-10-0 196 4,400 X 01 2,000 0 2,400 7 168 X 11 168 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 43,045 963,253 X 01 702,363 65,867 201,170 275 6,147 X 01 1,747 39,100 X 07 15,900 5,200 18,000 PUGET SOUND ENERGY INC COM 745332-10-6 302 11,919 X 01 17,160 2,816 340 213 8,397 X 01 9 350 X 06 350 0 0 6 249 X 07 1,249 0 0 25 1,000 X 07 19 750 X 11 450 0 300 PULTE CORP COM 745867-10-1 212 6,421 X 01 6,000 0 421 2 60 X 07 0 0 60 PURCHASEPRO COM COM 746144-10-4 12,049 137,120 X 01 131,320 0 5,800 132 1,500 X 07 1,500 0 0 QLOGIC CORP COM 747277-10-1 4,576 52,000 X 01 51,275 0 800 7 75 X 01 408 4,642 X 07 0 4,642 0 1 17 X 11 17 0 0 QUAKER OATS CO COM 747402-10-5 6,685 84,484 X 01 93,907 12,281 1,136 1,807 22,840 X 01 196 2,480 X 06 2,480 0 0 108 1,362 X 07 2,402 10,887 160 956 12,087 X 07 QUALCOMM INC COM 747525-10-3 8,899 124,901 X 01 115,407 3,100 11,844 388 5,450 X 01 4 55 X 06 55 0 0 198 2,775 X 07 1,800 500 1,675 86 1,200 X 07 931 13,068 X 11 2,540 0 10,528 QUANTUM CORP SUB NT CONV 7%04 747906-AC-9 799 10,000 X 11 0 0 10,000 QUEST DIAGNOSTICS INC COM 74834L-10-0 7,252 63,200 X 01 62,200 375 1,000 43 375 X 01 6 50 X 07 0 50 0 QUEST SOFTWARE INC COM 74834T-10-3 5,056 81,400 X 01 80,100 0 1,300 QUESTAR CORP COM 748356-10-2 436 15,682 X 01 21,302 13,000 0 518 18,620 X 01 14 495 X 11 495 0 0 QUINTILES TRANSNATIONAL CORP COM 748767-10-0 271 17,000 X 01 15,900 0 1,100 2 156 X 07 0 0 156 R & B FALCON CORP COM 74912E-10-1 11,524 413,400 X 01 407,372 0 6,700 19 672 X 01 22 800 X 07 800 0 0 38 1,350 X 11 400 0 950 QWEST COMMUNICATIONS INTL INC COM 749121-10-9 24,124 501,932 X 01 574,423 290,392 37,809 19,258 400,692 X 01 370 7,697 X 06 8,562 553 0 68 1,418 X 06 7,309 152,075 X 07 193,562 316,806 30,732 18,697 389,025 X 07 740 15,401 X 11 9,568 0 5,833 RCN CORP COM 749361-10-1 8,317 400,800 X 01 400,800 0 0 RDO EQUIPMENT CO CL A 749413-10-0 37 12,500 X 01 12,500 0 0 R G S ENERGY GROUP INC COM 74956K-10-4 109 3,872 X 01 3,872 0 0 338 12,000 X 07 12,000 0 0 RPM INC OHIO COM 749685-10-3 20 2,160 X 01 3,202 21,403 0 203 22,445 X 01 RADIAN GROUP INC COM 750236-10-1 21,695 321,400 X 01 319,600 600 4,200 203 3,000 X 01 695 10,300 X 07 10,300 0 0 RADIOSHACK CORP COM 750438-10-3 9,699 150,084 X 01 142,035 0 8,449 26 400 X 01 138 2,135 X 07 1,870 560 265 36 560 X 07 RADISYS CORP COM 750459-10-9 11,230 222,100 X 01 220,700 0 2,900 76 1,500 X 01 384 7,600 X 07 7,600 0 0 RAINBOW TECHNOLOGIES INC COM 750862-10-4 3,927 111,000 X 01 110,800 0 1,500 46 1,300 X 01 127 3,600 X 07 3,600 0 0 RAMBUS INC DEL COM 750917-10-6 56 714 X 01 264 50 400 212 2,680 X 07 2,680 0 0 3 32 X 11 32 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277-30-2 1,212 51,184 X 01 57,430 8,061 3,154 414 17,461 X 01 14 575 X 06 575 0 0 10 438 X 07 0 1,609 438 38 1,609 X 07 2 100 X 11 100 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P-20-2 9,171 132,200 X 01 126,200 0 6,000 285 4,110 X 11 3,810 0 300 RAYMOND JAMES FINANCIAL INC COM 754730-10-9 5,168 156,900 X 01 154,400 0 2,500 148 4,500 X 07 4,500 0 0 RAYOVAC CORP COM 755081-10-6 2,945 171,950 X 01 172,250 0 2,100 41 2,400 X 01 111 6,500 X 07 6,500 0 0 6 375 X 11 0 0 375 RAYTHEON CO CL A 755111-30-9 53 1,922 X 01 2,664 1,793 154 74 2,689 X 01 0 14 X 06 0 14 0 7 259 X 07 31 228 0 103 3,750 X 11 250 0 3,500 RAYTHEON CO CL B 755111-40-8 1,667 58,634 X 01 66,653 1,000 4,601 387 13,620 X 01 91 3,200 X 06 3,200 0 0 258 9,084 X 07 11,484 12,500 0 424 14,900 X 07 72 2,540 X 11 1,240 0 1,300 REDBACK NETWORKS INC COM 757209-10-1 7,626 46,500 X 01 45,700 0 800 93 567 X 11 567 0 0 REGENERATION TECH INC DEL COM 75886N-10-0 132 16,000 X 01 16,000 0 0 REGIS CORP MINN COM 758932-10-7 13,094 872,900 X 01 855,500 0 25,400 120 8,000 X 01 417 27,800 X 07 27,800 0 0 33 2,210 X 11 60 0 2,150 REGIONS FINL CORP COM 758940-10-0 740 32,607 X 01 30,300 0 2,307 23 1,000 X 06 1,000 0 0 7 302 X 07 0 0 302 RELIANT ENERGY INC COM 75952J-10-8 19,455 418,396 X 01 408,615 27,949 13,871 1,490 32,039 X 01 19 400 X 06 0 400 0 1,017 21,867 X 07 29,753 70,363 12,125 4,202 90,374 X 07 REMEC INC COM 759543-10-1 7,009 238,100 X 01 235,500 0 3,250 19 650 X 01 209 7,100 X 07 7,100 0 0 REMINGTON OIL & GAS CORP SB NT CV 8.25%02 759594-AA-2 8,488 100,000 X 01 100,000 0 0 RENAL CARE GROUP INC COM 759930-10-0 4,634 248,800 X 01 248,100 0 3,000 43 2,300 X 01 158 8,500 X 07 8,500 0 0 162 8,717 X 11 8,717 0 0 RENT WAY INC COM 76009U-10-4 5,288 174,100 X 01 171,400 0 2,700 155 5,100 X 07 5,100 0 0 RES-CARE INC COM 760943-10-0 1,360 298,200 X 01 295,200 0 3,000 37 8,200 X 07 8,200 0 0 RESEARCH IN MOTION LTD COM 760975-10-2 7,584 76,950 X 01 75,750 0 1,200 55 560 X 11 0 0 560 RESONATE INC COM 76115Q-10-4 5,729 145,030 X 01 138,730 0 6,300 28 700 X 07 700 0 0 RESPIRONICS INC COM 761230-10-1 1,560 93,500 X 01 92,500 0 1,300 5 300 X 01 58 3,500 X 07 3,500 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M-10-2 1,059 9,427 X 01 9,119 519 1,000 136 1,211 X 01 3 25 X 11 25 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K-10-5 14 446 X 01 479 0 1,492 49 1,525 X 01 327 10,129 X 07 20,347 0 0 330 10,218 X 07 6 197 X 11 197 0 0 RITE AID CORP COM 767754-10-4 26 6,400 X 01 4,800 2,000 2,000 10 2,400 X 01 160 40,000 X 07 40,000 0 0 16 4,000 X 11 0 0 4,000 ROBERT HALF INTL INC COM 770323-10-3 551 15,890 X 01 15,800 90 0 ROCHESTER MED CORP COM 771497-10-4 124 20,200 X 01 200 0 80,000 368 60,000 X 01 ROCKFORD CORP COM 77316P-10-1 913 153,815 X 01 0 153,815 0 ROCKWELL INTL CORP NEW COM 773903-10-9 3,889 128,564 X 01 126,873 3,400 4,499 188 6,208 X 01 59 1,960 X 07 1,960 0 0 19 625 X 11 525 0 100 ROGERS CORP COM 775133-10-1 3,664 115,845 X 11 115,645 0 200 ROHM & HAAS CO COM 775371-10-7 4,437 152,688 X 01 150,375 147 2,460 9 294 X 01 93 3,205 X 07 2,855 0 350 ROLLINS TRUCK LEASING CORP COM 775741-10-1 85 13,500 X 01 0 13,500 0 ROSLYN BANCORP INC COM 778162-10-7 6,018 268,965 X 01 274,940 0 3,225 206 9,200 X 01 90 4,000 X 07 4,000 0 0 ROSTELECOM OPEN JT STK LNG DS SPONSORED ADR 778529-10-7 183 20,800 X 01 0 0 20,800 ROWAN COS INC COM 779382-10-0 7,118 245,440 X 01 240,800 0 4,640 3 113 X 07 0 0 113 29 1,000 X 11 0 0 1,000 ROYAL BK CDA MONTREAL QUE COM 780087-10-2 238 4,000 X 01 4,000 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257-80-4 140,148 2,338,261 X 01 2,008,707 243,513 367,434 16,866 281,393 X 01 1,721 28,720 X 06 28,645 7,300 475 462 7,700 X 06 10,314 172,081 X 07 144,182 113,333 34,509 7,189 119,943 X 07 86 1,436 X 11 1,100 0 336 RUBY TUESDAY INC COM 781182-10-0 3,321 295,200 X 01 290,400 660 4,800 7 660 X 01 97 8,600 X 07 8,600 0 0 SBC COMMUNICATIONS INC COM 78387G-10-3 128,183 2,563,654 X 01 2,408,643 380,176 401,373 31,327 626,538 X 01 568 11,361 X 06 13,319 2,632 0 230 4,590 X 06 9,458 189,158 X 07 169,759 164,895 52,449 9,897 197,945 X 07 457 9,138 X 11 5,497 0 3,641 SDL INC COM 784076-10-1 1,262 4,080 X 01 9,850 0 110 1,819 5,880 X 01 SEI INVESTMENTS CO COM 784117-10-3 4,184 59,143 X 11 59,053 0 90 SK TELECOM LTD SPONSORED ADR 78440P-10-8 470 18,347 X 01 0 0 18,347 2 75 X 11 75 0 0 SL GREEN RLTY CORP COM 78440X-10-1 884 31,500 X 01 31,500 0 0 SPDR TR UNIT SER 1 78462F-10-3 758 5,275 X 01 4,825 10 980 78 540 X 01 21 149 X 06 149 0 0 22 152 X 07 140 0 12 1,356 9,443 X 11 9,343 0 100 SPX CORP COM 784635-10-4 8,756 61,688 X 01 61,588 3,168 500 506 3,568 X 01 284 2,000 X 07 2,000 68 0 10 68 X 07 S3 INC COM 784849-10-1 1,500 145,500 X 01 144,700 4,000 1,300 46 4,500 X 01 45 4,328 X 07 4,328 0 0 16 1,572 X 11 0 0 1,572 SABRE HLDGS CORP CL A 785905-10-0 805 27,824 X 01 26,462 1,000 1,362 29 1,000 X 01 6 195 X 07 0 0 195 1 35 X 11 35 0 0 SAFECO CORP COM 786429-10-0 5,653 207,466 X 01 202,603 38,100 136,463 4,624 169,700 X 01 3,243 119,014 X 07 131,971 96,579 2,346 3,049 111,882 X 07 189 6,941 X 11 235 0 6,706 SAFEWAY INC COM NEW 786514-20-8 3,280 70,252 X 01 65,254 1,000 5,065 50 1,067 X 01 32 690 X 07 0 0 690 1,668 35,723 X 11 31,723 0 4,000 ST JUDE MED INC COM 790849-10-3 1,557 30,533 X 01 22,494 14,831 13,039 1,011 19,831 X 01 6 116 X 07 0 4,525 116 231 4,525 X 07 115 2,250 X 11 0 0 2,250 ST MARY LD & EXPL CO COM 792228-10-8 5,471 237,250 X 01 237,250 0 0 ST PAUL COS INC COM 792860-10-8 38,403 778,771 X 01 798,986 1,372,828 19,487 69,655 1,412,530 X 01 4,922 99,815 X 06 101,615 6,635 0 416 8,435 X 06 36,310 736,333 X 07 1,086,078 1,972,215 107,987 119,826 2,429,947 X 07 150 3,044 X 11 3,044 0 0 SALOMON BROTHERS FD INC COM 795477-10-8 154 8,638 X 01 25,360 0 0 298 16,722 X 01 45 2,552 X 07 0 2,152 400 SANDISK CORP COM 80004C-10-1 3,571 53,500 X 01 52,850 0 800 10 150 X 01 SANMINA CORP COM 800907-10-7 21,930 234,234 X 01 231,341 0 2,893 19 206 X 07 14,000 0 206 1,311 14,000 X 07 56 598 X 11 598 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054-20-4 9 150 X 07 0 11,700 150 720 11,700 X 07 SAPIENT CORP COM 803062-10-8 722 17,736 X 01 16,130 128 1,478 7 168 X 07 0 0 368 8 200 X 07 SARA LEE CORP COM 803111-10-3 13,435 661,433 X 01 727,525 181,034 46,930 5,973 294,056 X 01 1,161 57,143 X 07 108,403 132,491 24,529 4,231 208,280 X 07 78 3,858 X 11 2,590 0 1,268 SASOL LTD SPONSORED ADR 803866-30-0 80 10,000 X 01 10,000 0 0 SATCON TECHNOLOGY CORP COM 803893-10-6 1,223 34,200 X 01 34,400 0 500 25 700 X 01 36 1,000 X 07 1,000 0 0 SCHERING PLOUGH CORP COM 806605-10-1 27,867 599,282 X 01 619,564 73,023 71,789 7,677 165,094 X 01 677 14,550 X 07 18,750 122,270 5,924 6,156 132,394 X 07 1,457 31,344 X 11 29,844 0 1,500 SCHLUMBERGER LTD COM 806857-10-8 100,996 1,226,991 X 01 1,145,176 123,832 147,443 15,595 189,460 X 01 823 10,000 X 06 9,900 850 100 70 850 X 06 8,477 102,981 X 07 99,285 150,970 16,246 13,460 163,520 X 07 983 11,942 X 11 8,642 0 3,300 SCHOOL SPECIALTY INC COM 807863-10-5 4,093 192,050 X 01 191,650 0 2,200 38 1,800 X 01 166 7,800 X 07 7,800 0 0 2 117 X 11 117 0 0 SCHWAB CHARLES CORP NEW COM 808513-10-5 53,942 1,519,487 X 01 1,488,740 99,373 135,292 7,239 203,918 X 01 15 410 X 06 410 0 0 3,293 92,750 X 07 81,612 41,365 24,868 1,956 55,095 X 07 552 15,545 X 11 12,995 0 2,550 SCIENTIFIC ATLANTA INC COM 808655-10-4 6,387 100,382 X 01 99,110 550 3,472 175 2,750 X 01 14 214 X 07 1,000 800 214 115 1,800 X 07 SCOTTISH PWR PLC SPON ADR FINAL 81013T-70-5 1,534 51,016 X 01 70,329 3,922 6,812 903 30,047 X 01 98 3,257 X 06 3,257 0 0 9 298 X 07 1,676 4,650 580 199 6,608 X 07 5 174 X 11 174 0 0 SCREAMINGMEDIA INC COM 810883-10-8 1,620 172,820 X 01 167,620 0 5,200 23 2,500 X 07 2,500 0 0 SEAGATE TECHNOLOGY COM 811804-10-3 3,485 50,510 X 01 65,173 5,452 5,056 1,737 25,171 X 01 519 7,517 X 07 7,975 1,260 2,717 306 4,435 X 07 SEAGRAM LTD COM 811850-10-6 5,194 90,432 X 01 90,826 400 4,306 293 5,100 X 01 34 588 X 07 0 0 588 1 25 X 11 25 0 0 SEALED AIR CORP NEW COM 81211K-10-0 591 13,062 X 01 17,022 8,882 1,240 637 14,082 X 01 5 114 X 07 0 1,500 114 68 1,500 X 07 SEARS ROEBUCK & CO COM 812387-10-8 2,617 80,726 X 01 88,441 21,163 7,390 1,176 36,268 X 01 1 40 X 06 0 240 0 6 200 X 06 99 3,056 X 07 5,530 4,172 1,116 252 7,762 X 07 16 500 X 11 0 0 500 SECURE COMPUTING CORP COM 813705-10-0 6,982 267,900 X 01 263,600 1,000 4,300 26 1,000 X 01 203 7,800 X 07 7,800 0 0 78 3,007 X 11 407 0 2,600 SEITEL INC COM NEW 816074-30-6 188 13,060 X 11 13,060 0 0 SELECTICA INC COM 816288-10-4 5,317 133,340 X 01 126,040 0 7,300 SEMTECH CORP COM 816850-10-1 4,394 106,200 X 01 104,600 0 1,600 13 310 X 11 0 0 310 SEMPRA ENERGY COM 816851-10-9 896 43,075 X 01 47,789 4,203 2,464 237 11,381 X 01 14 678 X 07 1,120 600 274 27 1,316 X 07 SENIOR HIGH INCOME PORTFOLIO COM 81721E-10-7 16 2,500 X 01 2,500 0 0 64 10,000 X 07 0 0 10,000 SERENA SOFTWARE INC COM 817492-10-1 3,585 77,820 X 01 74,420 0 3,400 SERVICEMASTER CO COM 81760N-10-9 185 18,761 X 01 16,511 37,264 675 352 35,689 X 01 23 2,316 X 07 3,500 0 2,516 37 3,700 X 07 SHARPER IMAGE CORP COM 820013-10-0 1,449 82,200 X 01 81,200 0 1,000 42 2,400 X 07 2,400 0 0 2 109 X 11 109 0 0 SHELDAHL CO COM 822440-10-3 8 2,600 X 01 2,000 600 0 3 1,000 X 07 1,000 22,131 0 66 22,131 X 07 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703-60-9 144 2,950 X 01 7,150 650 0 237 4,850 X 01 SHERWIN WILLIAMS CO COM 824348-10-6 688 32,181 X 01 33,080 0 1,881 59 2,780 X 01 5 230 X 07 0 0 230 9 400 X 11 400 0 0 SHOLODGE INC SBDB CONV 7.5%04 825034-AA-9 18,488 300,000 X 01 0 0 300,000 SIEBEL SYS INC COM 826170-10-2 33,905 304,594 X 01 293,062 2,800 17,932 1,024 9,200 X 01 434 3,902 X 07 3,220 5,070 762 573 5,150 X 07 965 8,668 X 11 8,468 0 200 SIERRA HEALTH SVCS INC COM 826322-10-9 58 12,300 X 11 1,300 0 11,000 SIGMA ALDRICH CORP COM 826552-10-1 1,079 32,707 X 01 35,959 46,000 4,448 1,772 53,700 X 01 149 4,509 X 07 9,334 5,100 1,575 380 11,500 X 07 SIGNALSOFT CORP COM 82668M-10-2 1,393 34,300 X 01 33,400 0 900 28 700 X 07 700 0 0 SILICON IMAGE INC COM 82705T-10-2 2,687 108,300 X 01 106,600 0 1,700 77 3,100 X 07 3,100 0 0 2 100 X 11 100 0 0 SIMON PPTY GROUP INC NEW COM 828806-10-9 4,872 207,866 X 01 208,491 8,533 8,164 406 17,322 X 01 48 2,050 X 06 2,900 0 0 20 850 X 06 728 31,044 X 07 39,869 33,376 4,300 1,090 46,501 X 07 SIMPSON MANUFACTURING CO INC COM 829073-10-5 2,225 49,800 X 01 49,150 0 650 SMITH INTL INC COM 832110-10-0 4,674 57,300 X 01 56,200 0 1,100 69 850 X 07 900 0 850 73 900 X 07 SMITH CHARLES E RESDNTL RLTY COM 832197-10-7 726 16,000 X 01 16,000 0 0 SMITHKLINE BEECHAM PLC ADR REP ORD 832378-30-1 2,993 43,610 X 01 65,550 19,700 1,200 2,940 42,840 X 01 36 530 X 07 530 0 0 41 602 X 11 602 0 0 SMTC CORP COM 832682-10-8 258 12,000 X 01 11,500 0 500 SNAP ON INC COM 833034-10-1 281 11,931 X 01 12,000 5,250 631 140 5,950 X 01 2 79 X 07 0 13,000 79 306 13,000 X 07 SOLECTRON CORP COM 834182-10-7 4,101 88,909 X 01 81,873 7,400 8,536 411 8,900 X 01 38 817 X 07 0 0 817 89 1,930 X 11 30 0 1,900 SOLUTIA INC COM 834376-10-5 157 13,765 X 01 19,629 7,893 1,120 169 14,877 X 01 45 3,925 X 07 368 3,419 138 0 40 X 11 0 0 40 SONICWALL INC COM 835470-10-5 4,162 146,040 X 01 138,840 0 7,200 SONY CORP ADR NEW 835699-30-7 15,070 149,300 X 01 143,300 700 7,200 192 1,900 X 01 37 362 X 07 330 1,466 32 148 1,466 X 07 6 64 X 11 64 0 0 SOUTHDOWN INC COM 841297-10-4 6,800 95,443 X 01 101,963 125 0 473 6,645 X 01 157 2,200 X 07 2,200 0 0 SOUTHERN CO COM 842587-10-7 4,375 134,886 X 01 152,622 30,855 11,770 1,958 60,361 X 01 39 1,200 X 06 1,200 0 0 229 7,058 X 07 6,113 15,934 945 517 15,934 X 07 6 200 X 11 0 0 200 SOUTHTRUST CORP COM 844730-10-1 3,417 108,680 X 01 107,100 0 1,580 70 2,229 X 07 2,000 0 229 4 119 X 11 119 0 0 SOUTHWEST AIRLS CO COM 844741-10-8 45,134 1,861,206 X 01 1,826,837 49,200 133,669 3,601 148,500 X 01 7 300 X 06 300 0 0 1,432 59,070 X 07 54,042 10,650 9,953 378 15,575 X 07 1 50 X 11 50 0 0 SOUTHWESTERN ENERGY CO COM 845467-10-9 94 10,733 X 11 10,733 0 0 SOVEREIGN BANCORP INC COM 845905-10-8 2,510 271,300 X 01 266,900 0 4,400 SOVRAN SELF STORAGE INC COM 84610H-10-8 82 4,000 X 01 21,600 0 0 361 17,600 X 01 12 600 X 07 0 600 0 SPACELABS MED INC COM 846247-10-4 881 89,200 X 01 88,000 0 1,200 SPATIALIGHT INC COM 847248-10-1 49 30,000 X 11 0 0 30,000 SPECTRANETICS CORP COM 84760C-10-7 400 106,746 X 01 106,746 0 0 236 62,986 X 03 62,896 0 0 8 2,000 X 07 0 2,000 0 108 28,755 X 11 26,455 0 2,300 SPHERION CORP COM 848420-10-5 236 19,800 X 11 19,800 0 0 SPIEKER PPTYS INC COM 848497-10-3 2,631 45,700 X 01 46,700 100 0 63 1,100 X 01 113 1,960 X 11 960 0 1,000 SPORT-HALEY INC COM 848925-10-3 1,251 294,400 X 01 296,100 0 2,400 17 4,100 X 01 68 16,000 X 07 16,000 0 0 3 771 X 11 771 0 0 SPRINT CORP COM FON GROUP 852061-10-0 9,275 316,439 X 01 328,163 18,878 19,562 1,470 50,164 X 01 790 26,939 X 07 30,882 29,854 3,809 1,102 37,606 X 07 407 13,870 X 11 12,942 0 928 SPRINT CORP PCS COM SER 1 852061-50-6 6,245 178,099 X 01 184,710 4,192 9,881 725 20,684 X 01 214 6,091 X 07 6,734 13,698 2,847 603 17,188 X 07 378 10,780 X 11 8,516 0 2,264 STANLEY FURNITURE INC COM NEW 854305-20-8 7,324 302,000 X 01 300,200 0 3,600 44 1,800 X 01 235 9,700 X 07 9,700 0 0 STANLEY WKS COM 854616-10-9 531 23,004 X 01 22,562 2,100 173,572 4,041 175,230 X 01 3 122 X 07 0 0 122 14 600 X 11 600 0 0 STAPLES INC COM 855030-10-2 6,081 428,604 X 01 447,037 17,050 39,089 1,058 74,572 X 01 9 626 X 07 0 2,000 626 28 2,000 X 07 94 6,614 X 11 2,339 0 4,275 STARBUCKS CORP COM 855244-10-9 3,515 87,744 X 01 79,687 4,000 7,937 155 3,880 X 01 11 286 X 07 0 2,800 286 112 2,800 X 07 4,764 118,926 X 11 93,526 0 25,400 STARWOOD HOTELS&RESORTS WRLDW PAIRED CTF 85590A-20-3 3,536 113,145 X 01 111,423 1,092 2,031 44 1,401 X 01 50 1,591 X 07 462 1,129 0 18 561 X 11 561 0 0 STATE STR CORP COM 857477-10-3 3,056 23,504 X 01 20,952 1,200 3,552 286 2,200 X 01 26 197 X 07 0 0 1,197 130 1,000 X 07 1,333 10,250 X 11 10,250 0 0 STEEL TECHNOLOGIES INC COM 858147-10-1 217 34,450 X 11 34,450 0 0 STERLING BANCSHARES INC COM 858907-10-8 1,466 96,100 X 01 96,000 0 1,200 17 1,100 X 01 47 3,100 X 07 3,100 0 0 STERICYCLE INC COM 858912-10-8 2,599 106,100 X 01 104,400 0 1,700 76 3,100 X 07 3,100 0 0 STERIS CORP COM 859152-10-0 185 15,400 X 01 17,000 0 0 19 1,600 X 01 13 1,050 X 11 550 0 500 STILWELL FINL INC COM 860831-10-6 2,012 46,246 X 01 44,104 0 2,142 361 8,300 X 07 8,000 6,000 300 261 6,000 X 07 STORA ENSO CORP SPON ADR REP R 86210M-10-6 179 21,726 X 01 0 21,726 0 STORAGENETWORKS INC COM 86211E-10-3 1,931 18,900 X 01 18,600 0 300 10 100 X 07 0 0 100 STRYKER CORP COM 863667-10-1 53 1,230 X 01 550 8,400 680 361 8,400 X 01 114 2,660 X 11 2,660 0 0 SUIZA FOODS CORP COM 865077-10-1 7,975 157,339 X 01 157,030 0 2,109 91 1,800 X 01 259 5,100 X 07 5,100 0 0 SUMMIT BANCORP COM 866005-10-1 905 26,234 X 01 24,350 2,000 1,884 69 2,000 X 01 8 243 X 07 0 0 243 SUMMIT PPTYS INC COM 866239-10-6 753 31,300 X 01 31,300 500 0 12 500 X 01 SUN LIFE FINL SVCS CDA INC COM 866796-10-5 78 3,788 X 01 5,218 698 0 44 2,128 X 01 103 4,970 X 07 4,970 0 0 10 500 X 11 0 0 500 SUN MICROSYSTEMS INC COM 866810-10-4 117,611 1,007,373 X 01 1,004,248 151,341 96,015 28,514 244,231 X 01 642 5,500 X 06 5,500 0 0 11,678 100,022 X 07 95,665 37,003 17,912 5,903 50,558 X 07 2,646 22,668 X 11 17,500 0 5,168 SUNGARD DATA SYS INC COM 867363-10-3 8,446 197,270 X 01 197,245 0 725 30 700 X 01 539 12,600 X 07 24,600 10,901 0 980 22,901 X 07 19 450 X 11 0 0 450 SUNOCO INC COM 86764P-10-9 407 15,101 X 01 14,258 0 1,467 17 624 X 01 3 123 X 07 0 0 123 6 235 X 11 235 0 0 SUNTRUST BKS INC COM 867914-10-3 2,078 41,722 X 01 40,015 0 4,167 123 2,460 X 01 54 1,082 X 07 2,700 1,400 382 169 3,400 X 07 SUPERVALU INC COM 868536-10-3 2,190 145,428 X 01 156,712 292,170 4,866 4,644 308,320 X 01 54 3,600 X 06 3,600 0 0 247 16,392 X 07 9,600 27,494 1,792 339 22,494 X 07 5 340 X 11 340 0 0 SURMODICS INC COM 868873-10-0 11 200 X 01 1,100 67,500 1,800 3,843 70,200 X 01 SYBASE INC COM 871130-10-0 11,178 486,000 X 01 480,700 0 5,300 92 4,000 X 07 4,000 0 0 2 100 X 11 100 0 0 SYNOVUS FINL CORP COM 87161C-10-5 884 41,729 X 01 38,800 0 2,929 8 378 X 07 0 0 378 SYNTHETECH INC COM 87162E-10-0 66 25,000 X 01 0 0 25,000 SYSCO CORP COM 871829-10-7 10,009 216,131 X 01 223,424 34,280 8,947 2,340 50,520 X 01 109 2,349 X 07 1,900 1,000 449 46 1,000 X 07 46 1,000 X 11 0 0 1,000 TCF FINL CORP COM 872275-10-2 28,729 763,552 X 01 741,336 15,839 24,941 698 18,564 X 01 977 25,964 X 07 26,300 532 1,596 93 2,464 X 07 404 10,745 X 11 4,825 0 5,920 TCW CONV SECS FD INC COM 872340-10-4 35 2,914 X 01 394 7,520 0 60 5,000 X 01 174 14,400 X 07 0 0 14,400 TECO ENERGY INC COM 872375-10-0 146 5,075 X 01 14,594 5,550 1,800 485 16,869 X 01 46 1,600 X 07 0 1,600 0 7 250 X 11 0 0 250 TJX COS INC NEW COM 872540-10-9 5,016 222,951 X 01 216,800 800 6,151 18 800 X 01 10 426 X 07 0 0 426 340 15,100 X 11 15,000 0 100 TRW INC COM 872649-10-8 1,056 25,991 X 01 23,661 3,600 4,730 244 6,000 X 01 7 166 X 07 0 1,300 166 53 1,300 X 07 30 730 X 11 130 0 600 TMP WORLDWIDE INC COM 872941-10-9 4,130 51,300 X 01 51,900 0 800 113 1,400 X 01 TVIA INC COM 87307P-10-1 9,089 506,710 X 01 492,310 0 14,400 115 6,400 X 07 6,400 0 0 2 90 X 11 90 0 0 TXU CORP COM 873168-10-8 2,785 70,272 X 01 69,116 16,338 5,324 813 20,506 X 01 54 1,358 X 06 1,358 0 0 1,073 27,088 X 07 26,875 32,203 1,927 1,344 33,917 X 07 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039-10-0 10,622 521,334 X 01 496,774 0 26,480 39 1,920 X 01 TALARIAN CORP COM 874090-10-3 2,078 108,300 X 01 105,700 0 2,600 40 2,100 X 07 2,100 0 0 TALISMAN ENERGY INC COM 87425E-10-3 6,946 198,100 X 01 195,400 0 3,200 18 500 X 01 7 200 X 07 0 0 200 TANOX INC COM 87588Q-10-9 4,051 119,600 X 01 117,900 0 1,700 115 3,400 X 07 3,400 0 0 TARGET CORP COM 87612E-10-6 20,335 793,565 X 01 786,061 702,881 182,848 22,505 878,225 X 01 12,388 483,426 X 07 531,954 686,590 69,690 20,623 804,808 X 07 358 13,970 X 11 6,240 0 7,730 TECHNE CORP COM 878377-10-0 6,171 55,100 X 01 53,300 0 1,800 448 4,000 X 07 4,000 6,400 0 717 6,400 X 07 28 251 X 11 101 0 150 TEKELEC COM 879101-10-3 263 8,000 X 07 0 8,000 0 TEKTRONIX INC COM 879131-10-0 1,940 25,256 X 01 18,249 0 10,157 242 3,150 X 01 5 64 X 07 0 0 64 69 900 X 11 100 0 800 TELE NORTE LESTE PART S A SPON ADR PFD 879246-10-6 1,871 81,800 X 01 0 0 81,800 1 58 X 11 0 0 58 TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287-30-8 388 4,900 X 01 0 0 4,900 40 500 X 11 0 0 500 TELEFLEX INC COM 879369-10-6 2,145 62,400 X 01 61,400 0 1,000 62 1,800 X 07 1,800 0 0 814 23,681 X 11 23,681 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403-78-0 1,589 29,870 X 01 4,902 5,000 27,334 392 7,366 X 01 14 259 X 07 200 400 259 32 600 X 07 78 1,470 X 11 70 0 1,400 TELEPHONE & DATA SYS INC COM 879433-10-0 6,769 61,145 X 01 61,145 0 0 17 150 X 11 0 0 150 TELLABS INC COM 879664-10-0 3,686 77,188 X 01 73,837 12,100 14,071 1,090 22,820 X 01 213 4,456 X 07 1,210 8,100 3,446 396 8,300 X 07 2 40 X 11 0 0 40 TEMPLE INLAND INC COM 879868-10-7 256 6,768 X 01 6,166 0 602 3 75 X 07 0 0 75 TEMPLETON GLOBAL INCOME FD IN COM 880198-10-6 780 129,933 X 11 129,933 0 0 TENET HEALTHCARE CORP COM 88033G-10-0 10,273 282,428 X 01 279,150 0 6,848 130 3,570 X 01 178 4,890 X 07 4,890 0 0 364 9,995 X 11 3,395 0 6,600 TENNANT CO COM 880345-10-3 27 600 X 01 1,271 814,633 0 36,077 815,304 X 01 TERADYNE INC COM 880770-10-2 4,376 125,035 X 01 118,900 0 6,135 8 232 X 07 930 0 232 33 930 X 07 146 4,180 X 11 4,180 0 0 TERAYON COMMUNICATION SYS COM 880775-10-1 68 2,000 X 01 2,000 0 0 7 200 X 07 0 0 200 265 7,800 X 11 0 0 7,800 TEVA PHARMACEUTICAL INDS LTD ADR 881624-20-9 6,111 83,500 X 01 45,300 0 38,200 27 365 X 11 365 0 0 TEXACO INC COM 881694-10-3 60,470 1,151,819 X 01 939,968 110,095 215,039 5,947 113,283 X 01 927 17,648 X 06 17,872 0 0 12 224 X 06 3,894 74,172 X 07 59,093 19,404 19,600 1,256 23,925 X 07 187 3,565 X 11 1,615 0 1,950 TEXAS INSTRS INC COM 882508-10-4 44,309 939,006 X 01 954,924 51,912 69,247 6,468 137,077 X 01 288 6,100 X 06 6,100 0 0 2,755 58,394 X 07 58,530 95,140 9,924 4,964 105,200 X 07 530 11,233 X 11 6,282 0 4,951 TEXTRON INC COM 883203-10-1 4,576 99,205 X 01 98,450 10,400 1,555 517 11,200 X 01 95 2,067 X 07 1,900 0 167 20 435 X 11 35 0 400 THERMO ELECTRON CORP SUB DB CONV 4%05 883556-AH-5 170,000 2,000,000 X 01 2,000,000 0 0 THERMO ELECTRON CORP COM 883556-10-2 699 26,882 X 01 25,207 1,600 1,675 42 1,600 X 01 333 12,812 X 07 12,600 3,525 212 92 3,525 X 07 THOMAS & BETTS CORP COM 884315-10-2 150 8,627 X 01 8,000 1,800 627 31 1,800 X 01 1 78 X 07 0 0 78 3COM CORP COM 885535-10-4 1,177 61,321 X 01 66,256 34,058 10,950 958 49,943 X 01 276 14,370 X 07 16,933 20,375 4,475 526 27,413 X 07 40 2,090 X 11 950 0 1,140 3-DIMENSIONAL PHARMACEUTICALS COM 88554W-10-4 3,917 108,800 X 01 107,300 0 1,500 108 3,000 X 07 3,000 0 0 TIDEWATER INC COM 886423-10-2 6,088 133,800 X 01 132,600 0 2,200 46 1,000 X 01 TIFFANY & CO NEW COM 886547-10-8 804 20,860 X 01 19,404 0 1,456 7 186 X 07 0 0 186 31 800 X 11 0 0 800 TIME WARNER INC COM 887315-10-9 21,520 275,015 X 01 259,906 3,780 20,664 730 9,335 X 01 285 3,646 X 07 2,320 4,800 1,776 411 5,250 X 07 972 12,421 X 11 10,721 0 1,700 TIME WARNER TELECOM INC CL A 887319-10-1 10,322 213,650 X 01 205,550 0 8,100 0 10 X 11 10 0 0 TIMKEN CO COM 887389-10-4 178 13,029 X 01 12,400 0 629 1 85 X 07 0 0 85 TOO INC COM 890333-10-7 2,522 106,185 X 01 104,493 0 1,700 0 8 X 01 74 3,100 X 07 3,100 142 85 5 227 X 07 TOOTSIE ROLL INDS INC COM 890516-10-7 2 52 X 01 476 0 0 17 424 X 01 877 22,338 X 11 22,338 0 0 TOPPS INC COM 890786-10-6 2,902 315,900 X 01 312,700 0 5,300 19 2,100 X 01 91 9,900 X 07 9,900 0 0 TORCHMARK CORP COM 891027-10-4 3,458 124,338 X 01 130,375 12,524 10,763 816 29,324 X 01 83 2,981 X 07 2,200 4,800 181 117 4,200 X 07 TORO CO COM 891092-10-8 144 4,566 X 01 0 4,566 0 19 600 X 07 20,964 2,700 0 727 23,064 X 07 TORONTO DOMINION BK ONT COM NEW 891160-50-9 4,449 150,800 X 01 13,100 0 137,700 TOSCO CORP COM NEW 891490-30-2 782 25,072 X 01 22,450 0 2,622 64 2,059 X 07 1,850 0 209 8 265 X 11 265 0 0 TOTAL FINA ELF S A SPONSORED ADR 89151E-10-9 689 9,377 X 01 11,087 703 0 177 2,413 X 01 77 1,050 X 07 1,349 95 459 63 853 X 07 TOWER AUTOMOTIVE INC COM 891707-10-1 3,824 407,900 X 01 406,800 0 4,900 36 3,800 X 01 248 26,500 X 07 26,500 0 0 TOYS R US INC COM 892335-10-0 3,793 233,418 X 01 228,600 3,500 5,918 75 4,600 X 01 5 332 X 07 0 0 332 21 1,270 X 11 1,270 0 0 TRANSGENOMIC INC COM 89365K-20-6 3,689 162,600 X 01 160,300 0 2,300 102 4,500 X 07 4,500 0 0 TRANSMATION INC COM 893757-10-4 37 13,500 X 01 13,500 400 0 1 400 X 01 TRANSWITCH CORP COM 894065-10-1 4,257 66,778 X 01 65,474 0 1,304 128 2,000 X 07 2,000 0 0 16 250 X 11 0 0 250 TREDEGAR CORP COM 894650-10-0 1,084 62,600 X 01 61,800 0 800 TRICON GLOBAL RESTAURANTS COM 895953-10-7 1,430 46,707 X 01 49,795 7,063 3,129 407 13,280 X 01 18 589 X 07 435 5,584 369 178 5,799 X 07 131 4,263 X 11 4,013 0 250 TRIBUNE CO NEW COM 896047-10-7 3,548 81,324 X 01 86,809 4,100 3,365 565 12,950 X 01 113 2,585 X 07 2,172 0 413 31 700 X 11 200 0 500 TRICO MARINE SERVICES INC COM 896106-10-1 3,847 242,300 X 01 238,600 0 3,700 110 6,900 X 07 6,900 0 0 TRICORD SYSTEMS INC COM 896121-10-0 5,295 354,510 X 01 339,110 0 15,400 TRIZETTO GROUP INC COM 896882-10-7 3,839 247,700 X 01 243,500 0 4,200 107 6,900 X 07 6,900 0 0 TRIPOS INC COM 896928-10-8 4,081 141,947 X 11 141,622 0 325 TUBOS DE ACERO DE MEXICO S A ADR NEW 898592-50-6 928 55,400 X 01 0 0 55,400 TUPPERWARE CORP COM 899896-10-4 163 9,035 X 01 18,044 4,516 627 255 14,152 X 01 1 79 X 07 0 0 79 TURNSTONE SYSTEMS INC COM 900423-10-4 6,723 144,960 X 01 138,160 0 6,800 7 149 X 11 149 0 0 TWEETER HOME ENTMT GROUP INC COM 901167-10-6 4,913 135,300 X 01 133,100 0 2,200 142 3,900 X 07 3,900 0 0 TYCO INTL LTD NEW COM 902124-10-6 18,812 362,650 X 01 341,021 188,385 39,522 10,701 206,278 X 01 381 7,348 X 06 7,218 1,548 130 80 1,548 X 06 375 7,234 X 07 4,956 3,720 3,210 241 4,652 X 07 905 17,439 X 11 15,039 0 2,400 USX MARATHON GROUP COM NEW 902905-82-7 1,535 54,112 X 01 52,165 2,465 4,947 155 5,465 X 01 6 200 X 06 200 0 0 18 651 X 07 232 1,148 419 33 1,148 X 07 UST INC COM 902911-10-6 711 31,098 X 01 28,860 7,200 3,098 184 8,060 X 01 5 233 X 07 0 400 233 9 400 X 07 36 1,567 X 11 1,567 0 0 US BANCORP DEL COM 902973-10-6 140,007 6,154,160 X 01 8,727,540 1,985,657 425,997 113,410 4,985,034 X 01 2,411 105,967 X 06 110,523 2,301 2,044 202 8,901 X 06 11,963 525,826 X 07 864,364 429,763 82,980 19,367 851,281 X 07 1,800 79,126 X 11 16,388 0 62,738 USX-U S STL COM 90337T-10-1 201 13,229 X 01 12,587 778 842 15 978 X 01 2 119 X 07 0 60 119 1 60 X 07 2 135 X 11 135 0 0 UTI ENERGY CORP COM 903387-10-8 8,358 187,300 X 01 184,400 0 2,900 245 5,500 X 07 5,500 0 0 ULTIMATE ELECTRS INC COM 903849-10-7 5,823 141,600 X 01 139,600 1,000 2,000 41 1,000 X 01 169 4,100 X 07 4,100 0 0 ULTRAK INC COM NO PAR 903898-40-1 275 44,000 X 07 44,000 0 0 USA ED INC COM 90390U-10-2 1,829 37,961 X 01 31,409 1,400 8,677 170 3,525 X 01 154 3,189 X 07 6,125 13,600 564 824 17,100 X 07 UNIBANCO-UNIAO DE BANCOS BRAS GDR REP PFD UT 90458E-10-7 215 6,500 X 01 0 0 6,500 UNILEVER N V N Y SHS NEW 904784-70-9 5,240 108,594 X 01 107,850 584 7,272 343 7,112 X 01 54 1,115 X 07 339 4,767 776 230 4,767 X 07 26 539 X 11 539 0 0 UNICOM CORP COM 904911-10-4 1,685 29,992 X 01 31,190 5,295 3,840 581 10,333 X 01 32 574 X 06 0 574 0 23 415 X 07 150 5,711 265 321 5,711 X 07 UNION CARBIDE CORP COM 905581-10-4 764 20,247 X 01 19,235 1,000 2,263 85 2,251 X 01 7 181 X 07 0 2,000 2,081 147 3,900 X 07 UNION PAC CORP COM 907818-10-8 9,071 233,343 X 01 272,582 47,079 11,706 3,811 98,024 X 01 236 6,060 X 06 6,060 0 0 601 15,470 X 07 30,660 50,920 1,030 2,610 67,140 X 07 225 5,790 X 11 890 0 4,900 UNION PLANTERS CORP COM 908068-10-9 806 24,390 X 01 21,635 1,500 2,755 50 1,500 X 01 6 195 X 07 0 0 195 10 314 X 11 314 0 0 UNIONBANCAL CORP COM 908906-10-0 2,928 125,600 X 01 125,600 0 0 72 3,100 X 07 3,100 0 0 UNISOURCE ENERGY CORP COM 909205-10-6 5,220 318,800 X 01 318,800 20 0 0 20 X 01 UNISYS CORP COM 909214-10-8 532 47,269 X 01 44,093 0 5,176 23 2,000 X 01 5 436 X 07 833 2,253 436 35 3,086 X 07 17 1,555 X 11 555 0 1,000 UNITED DOMINION REALTY TR INC COM 910197-10-2 80 7,400 X 01 7,443 19,700 0 215 19,743 X 01 2 200 X 07 200 0 0 12 1,060 X 11 1,060 0 0 UNITED PARCEL SERVICE INC CL B 911312-10-6 45,468 806,525 X 01 789,802 16,585 41,868 2,353 41,730 X 01 1,000 17,735 X 06 17,825 0 485 32 575 X 06 1,841 32,660 X 07 45,155 27,410 6,230 2,601 46,135 X 07 319 5,653 X 11 4,533 0 1,120 UNITED RENTALS INC COM 911363-10-9 3,633 150,600 X 01 148,300 0 2,300 106 4,400 X 07 4,400 0 0 17 700 X 11 700 0 0 UNITED SHIPPING & TECHNOLOGY COM 911498-10-3 1,360 334,700 X 01 333,800 0 4,000 13 3,100 X 01 43 10,700 X 07 10,700 0 0 UNITED STATES CELLULAR CORP COM 911684-10-8 3,335 47,640 X 01 47,640 0 0 84 1,200 X 07 1,200 0 0 US AIRWAYS GROUP INC COM 911905-10-7 297 9,755 X 01 9,221 0 534 3 97 X 07 0 0 97 5 180 X 11 180 0 0 UNITED TECHNOLOGIES CORP COM 913017-10-9 7,224 104,323 X 01 104,879 19,540 10,604 2,126 30,700 X 01 762 11,001 X 07 12,004 30,673 5,041 2,543 36,717 X 07 488 7,042 X 11 7,042 0 0 UNITEDHEALTH GROUP INC COM 91324P-10-2 4,935 49,972 X 01 49,736 14,434 2,536 1,652 16,734 X 01 549 5,563 X 07 6,250 2,450 1,113 420 4,250 X 07 115 1,160 X 11 160 0 1,000 UNITRIN INC COM 913275-10-3 89 2,800 X 01 1,000 1,800 0 32 1,000 X 06 1,000 0 0 403 12,710 X 07 0 12,710 0 UNIVERSAL COMPRESSION HLDGS COM 913431-10-2 3,910 126,400 X 01 124,400 0 2,000 114 3,700 X 07 3,700 0 0 UNIVERSAL FST PRODS INC COM 913543-10-4 126 11,000 X 01 0 0 11,000 UNOCAL CORP COM 915289-10-2 6,455 182,168 X 01 197,355 5,350 3,715 859 24,252 X 01 37 1,056 X 06 0 1,056 0 129 3,629 X 07 3,300 2,671 3,753 216 6,095 X 07 39 1,100 X 11 900 0 200 UNUMPROVIDENT CORP COM 91529Y-10-6 1,031 37,836 X 01 35,322 0 2,514 9 324 X 07 0 106 324 3 106 X 07 19 715 X 11 215 0 500 URBAN SHOPPING CTRS INC COM 917060-10-5 2,014 42,400 X 01 42,400 0 0 UTILICORP UTD INC COM 918005-10-9 293 11,306 X 01 9,306 5,306 2,000 137 5,306 X 01 48 1,848 X 07 0 0 1,848 V F CORP COM 918204-10-8 659 26,706 X 01 25,924 6,800 1,382 183 7,400 X 01 4 161 X 07 0 0 161 VYYO INC COM 918458-10-0 3,570 119,000 X 01 115,400 0 3,600 33 1,100 X 07 1,100 0 0 VALASSIS COMMUNICATIONS INC COM 918866-10-4 1,566 70,400 X 01 70,300 0 800 16 700 X 01 49 2,200 X 07 2,200 0 0 VALHI INC NEW COM 918905-10-0 144 11,500 X 01 11,500 0 0 VALMONT INDS INC COM 920253-10-1 3,434 172,800 X 01 172,800 2,000 0 40 2,000 X 01 VALSPAR CORP COM 920355-10-4 32 1,400 X 01 200 16,000 5,640 470 20,440 X 01 1,081 47,028 X 07 0 47,028 0 948 41,244 X 11 41,094 0 150 VAN KAMPEN MUN OPPORTUNITY TR COM 920935-10-3 1,133 80,200 X 01 80,200 0 0 VAN KAMPEN MUN OPPORTUNITY II COM 920944-10-5 861 71,400 X 01 71,400 0 0 VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K-10-7 758 63,200 X 01 63,200 0 0 VAN KAMPEN VALUE MUN INCOME T COM 921132-10-6 852 67,800 X 01 68,500 0 0 9 700 X 01 VARIAGENICS INC COM 922196-10-0 3,271 146,200 X 01 144,100 0 2,100 87 3,900 X 07 3,900 0 0 VAXGEN INC COM NEW 922390-20-8 275 11,750 X 07 0 11,750 0 VECTREN CORP COM 92240G-10-1 98 4,834 X 01 4,334 3,464 1,640 94 4,604 X 01 72 3,525 X 07 0 3,525 0 VENATOR GROUP INC COM 922944-10-3 9,524 769,600 X 01 765,700 0 10,600 83 6,700 X 01 178 14,400 X 07 14,400 0 0 VERISIGN INC COM 92343E-10-2 50,845 251,010 X 01 236,160 430 15,050 128 630 X 01 1,024 5,057 X 07 5,600 1,705 237 503 2,485 X 07 VERITAS DGC INC COM 92343P-10-7 13,760 475,500 X 01 471,100 0 6,500 61 2,100 X 01 428 14,800 X 07 14,800 0 0 VERIZON COMMUNICATIONS COM 92343V-10-4 133,580 2,757,809 X 01 2,361,480 327,799 448,087 18,385 379,557 X 01 1,404 28,985 X 06 34,924 720 0 323 6,659 X 06 9,198 189,888 X 07 157,383 198,774 45,852 10,275 212,121 X 07 350 7,218 X 11 4,938 0 2,280 VERITAS SOFTWARE CO COM 923436-10-9 50,906 358,490 X 01 335,142 3,818 23,380 547 3,850 X 01 2,040 14,366 X 07 15,890 8,570 1,606 1,661 11,700 X 07 38 267 X 11 0 0 267 VERTICALNET INC COM 92532L-10-7 2,034 57,900 X 01 57,200 0 900 7 200 X 01 VIACOM INC CL B 925524-30-8 15,473 264,497 X 01 252,388 5,002 20,022 756 12,915 X 01 121 2,065 X 07 0 3,889 4,235 354 6,059 X 07 3,909 66,829 X 11 62,816 0 4,013 VIGNETTE CORP COM 926734-10-4 13,619 455,862 X 01 437,546 0 18,316 10 341 X 11 341 0 0 VIRAGE LOGIC CORP COM 92763R-10-4 240 14,600 X 01 13,900 0 700 VIRATA CORP COM 927646-10-9 13,373 202,240 X 01 194,440 0 7,800 VISHAY INTERTECHNOLOGY INC COM 928298-10-8 2,932 95,337 X 01 93,600 1,083 2,037 43 1,383 X 01 3 100 X 07 0 0 100 22 700 X 11 0 0 700 VISTEON CORP COM 92839U-10-7 814 53,794 X 01 54,540 4,482 5,784 167 11,012 X 01 6 371 X 06 930 72 0 10 631 X 06 57 3,795 X 07 3,718 2,104 716 41 2,743 X 07 2 125 X 11 54 0 71 VITRIA TECHNOLOGY COM 92849Q-10-4 13,025 279,360 X 01 265,960 0 13,400 VITESSE SEMICONDUCTOR CORP COM 928497-10-6 19,973 224,574 X 01 220,790 2,784 9,500 756 8,500 X 01 18 200 X 07 0 0 200 217 2,445 X 11 2,445 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W-10-0 43,467 1,174,784 X 01 1,310,622 240,885 115,966 18,229 492,689 X 01 139 3,760 X 06 3,760 2,715 0 100 2,715 X 06 4,931 133,260 X 07 160,075 179,465 24,900 8,554 231,180 X 07 561 15,151 X 11 4,695 0 10,456 VOICESTREAM WIRELESS CORP COM 928615-10-3 172 1,478 X 01 1,564 0 0 10 86 X 01 4 35 X 07 0 35 0 33 282 X 11 200 0 82 VOYAGEUR MINN MUN INCOME FD I COM 928923-10-1 1,611 120,990 X 01 120,990 11,652 0 155 11,652 X 01 83 6,200 X 07 0 6,200 0 VORNADO RLTY TR SH BEN INT 929042-10-9 1,689 45,500 X 01 45,500 200 0 7 200 X 01 VOYAGEUR MINN MUN INCOME III COM 92907E-10-0 654 52,100 X 01 52,975 0 0 11 875 X 01 VULCAN MATLS CO COM 929160-10-9 808 20,102 X 01 19,054 0 1,048 6 137 X 07 0 0 137 WJ COMMUNICATIONS INC COM 929284-10-7 433 11,700 X 01 11,200 0 500 WPS RESOURCES CORP COM 92931B-10-6 101 3,091 X 01 2,100 2,200 1,491 88 2,700 X 01 160 4,888 X 07 4,788 5,282 1,000 202 6,182 X 07 3 100 X 11 0 0 100 WACHOVIA CORP COM 929771-10-3 6,511 114,866 X 01 94,939 37,390 30,040 2,693 47,503 X 01 1,110 19,573 X 06 20,583 620 510 121 2,140 X 06 373 6,580 X 07 10,602 11,200 9,253 1,387 24,475 X 07 WADDELL & REED FINL INC CL A 930059-10-0 4,609 148,667 X 01 146,758 484 3,279 57 1,854 X 01 9 306 X 07 0 306 0 WADDELL & REED FINL INC CL B 930059-20-9 48 1,658 X 01 5,001 1,851 2,569 225 7,763 X 01 38 1,317 X 07 0 1,317 0 WAL MART STORES INC COM 931142-10-3 127,097 2,640,974 X 01 2,559,933 166,481 196,236 13,556 281,676 X 01 1,905 39,584 X 06 39,232 0 1,140 38 788 X 06 6,400 132,992 X 07 134,803 207,394 29,007 11,464 238,212 X 07 2,155 44,775 X 11 42,661 0 2,114 WALGREEN CO COM 931422-10-9 78,778 2,076,551 X 01 2,114,984 301,690 125,387 17,660 465,510 X 01 1,618 42,658 X 06 42,328 275 1,030 37 975 X 06 9,011 237,514 X 07 236,588 158,250 17,566 6,635 174,890 X 07 2,027 53,418 X 11 49,292 0 4,126 WASHINGTON FED INC COM 938824-10-9 438 19,251 X 01 43,864 0 1,684 598 26,297 X 01 WASHINGTON MUT INC COM 939322-10-3 4,262 107,045 X 01 111,168 12,905 8,811 1,029 25,839 X 01 187 4,692 X 07 14,550 25,550 2,242 1,499 37,650 X 07 2,110 52,995 X 11 16,895 0 36,100 WASHINGTON POST CO CL B 939640-10-8 211 400 X 01 3,160 250 0 1,589 3,010 X 01 88 166 X 07 166 0 0 WASTE MGMT INC DEL COM 94106L-10-9 1,823 104,541 X 01 98,307 1,993 8,734 78 4,493 X 01 37 2,099 X 07 2,707 1,072 841 44 2,521 X 07 85 4,852 X 11 2,780 0 2,072 WATCHGUARD TECHNOLOGIES INC COM 941105-10-8 10,975 182,920 X 01 176,620 0 6,300 126 2,100 X 07 2,100 0 0 8 140 X 11 0 0 140 WATSON PHARMACEUTICALS INC COM 942683-10-3 10,991 169,417 X 01 169,971 0 4,046 298 4,600 X 01 128 1,980 X 07 2,980 0 0 65 1,000 X 07 10 160 X 11 0 0 160 WEATHERFORD INTL INC COM 947074-10-0 5,590 130,000 X 01 127,800 0 2,200 1 34 X 07 0 0 34 65 1,509 X 11 1,509 0 0 WEBSTER FINL CORP CONN COM 947890-10-9 7,889 292,852 X 01 267,952 0 26,200 35 1,300 X 01 221 8,200 X 07 8,200 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H-10-8 6,844 71,288 X 01 70,637 0 651 151 1,574 X 07 1,500 0 74 46 480 X 11 480 0 0 WELLS FARGO & CO NEW COM 949746-10-1 173,671 3,780,630 X 01 3,312,701 688,349 560,152 35,857 780,572 X 01 1,930 42,019 X 06 41,894 6,849 750 343 7,474 X 06 45,364 987,532 X 07 1,316,853 1,207,934 161,966 78,057 1,699,221 X 07 2,208 48,076 X 11 30,892 0 17,184 WENDYS INTL INC COM 950590-10-9 407 20,283 X 01 19,357 0 1,258 7 332 X 01 20 1,000 X 06 1,000 0 0 3 164 X 07 0 0 164 WESBANCO INC COM 950810-10-1 201 9,363 X 07 0 9,363 0 WESTAFF INC COM 957070-10-5 825 206,186 X 01 0 0 206,186 WESTAMERICA BANCORPORATION COM 957090-10-3 62,390 1,865,900 X 01 84,600 0 1,781,300 84 2,500 X 07 2,500 0 0 WESTERN RES INC COM 959425-10-9 285 13,169 X 01 13,251 2,900 1,848 104 4,830 X 01 10 464 X 07 0 464 0 2 100 X 11 0 0 100 WESTVACO CORP COM 961548-10-4 468 17,519 X 01 26,306 0 1,338 270 10,125 X 01 4 135 X 07 0 3,109 135 83 3,109 X 07 1 35 X 11 35 0 0 WEYERHAEUSER CO COM 962166-10-4 13,687 339,000 X 01 428,947 173,188 15,458 11,248 278,593 X 01 24 600 X 06 600 0 0 13,473 333,695 X 07 326,900 253,256 9,609 10,339 256,070 X 07 112 2,770 X 11 535 0 2,235 WHIRLPOOL CORP COM 963320-10-6 437 11,239 X 01 10,404 2,400 835 93 2,400 X 01 111 2,843 X 06 2,843 0 0 2,234 57,461 X 07 73,333 161,274 9,480 7,255 186,626 X 07 327 8,400 X 11 8,400 0 0 WILLAMETTE INDS INC COM 969133-10-7 1,858 66,352 X 01 73,029 2,400 2,003 310 11,080 X 01 1,684 60,151 X 07 60,000 82,000 151 2,296 82,000 X 07 48 1,700 X 11 500 0 1,200 WILLIAMS COS INC DEL COM 969457-10-0 3,373 79,833 X 01 73,502 41,518 9,628 1,893 44,815 X 01 127 3,000 X 06 3,000 0 0 294 6,969 X 07 15,563 2,062 990 492 11,646 X 07 1,369 32,407 X 11 29,607 0 2,800 WINN DIXIE STORES INC COM 974280-10-9 324 22,550 X 01 21,979 0 1,571 14 1,000 X 01 3 202 X 07 0 0 202 7 505 X 11 505 0 0 WINSTAR COMMUNICATIONS INC COM 975515-10-7 1 44 X 01 12,808 0 0 198 12,764 X 01 7 450 X 11 0 0 450 WISCONSIN ENERGY CORP COM 976657-10-6 470 23,574 X 01 34,846 7,278 4,313 456 22,863 X 01 22 1,084 X 07 1,084 5,867 4,100 199 9,967 X 07 10 500 X 11 500 0 0 WOLVERINE TUBE INC COM 978093-10-2 223 15,025 X 11 15,025 0 0 WORLDCOM INC GA NEW COM 98157D-10-6 225,375 7,419,748 X 01 6,508,189 926,330 937,617 28,929 952,388 X 01 55,337 1,821,793 X 06 1,821,758 0 575 16 540 X 06 7,315 240,834 X 07 205,037 200,363 69,578 7,112 234,144 X 07 2,957 97,354 X 11 65,176 0 32,178 WORTHINGTON INDS INC COM 981811-10-2 125 13,344 X 01 12,500 0 844 11 1,121 X 07 1,000 1,000 121 9 1,000 X 07 WRIGLEY WM JR CO COM 982526-10-5 1,771 23,652 X 01 26,932 48,412 400,602 33,866 452,294 X 01 440 5,875 X 06 5,875 1,180 0 88 1,180 X 06 9 126 X 07 100 1,100 126 90 1,200 X 07 212 2,833 X 11 2,833 0 0 XCEL ENERGY INC COM 98389B-10-0 15,334 557,618 X 01 564,881 1,382,050 26,617 38,938 1,415,930 X 01 90 3,275 X 06 4,075 0 0 22 800 X 06 5,002 181,876 X 07 219,038 237,035 57,749 9,129 331,946 X 07 XILINX INC COM 983919-10-1 13,075 152,699 X 01 145,687 0 8,137 96 1,125 X 01 39 454 X 07 0 0 454 274 3,205 X 11 3,205 0 0 XEROX CORP COM 984121-10-3 1,747 115,998 X 01 126,364 6,464 8,255 378 25,085 X 01 75 4,949 X 07 4,050 4,140 2,249 83 5,490 X 07 56 3,736 X 11 2,136 0 1,600 YAHOO INC COM 984332-10-6 7,904 86,852 X 01 77,996 1,047 9,829 184 2,020 X 01 180 1,981 X 07 1,484 40 1,072 56 615 X 07 91 996 X 11 896 0 100 YELLOW CORP COM 985509-10-8 303 20,000 X 11 20,000 0 0 YORK RESH CORP COM 987048-10-5 15 15,500 X 11 0 0 15,500 YOUNG & RUBICAM INC COM 987425-10-5 514 10,389 X 01 9,689 0 700 5 100 X 07 0 0 100 ZALE CORP NEW COM 988858-10-6 385 11,875 X 11 11,875 0 0 ZAMBA CORP COM 988881-10-8 1,221 287,200 X 01 286,500 0 3,400 11 2,700 X 01 39 9,100 X 07 9,100 0 0 26 6,000 X 11 0 0 6,000 ZIONS BANCORPORATION COM 989701-10-7 8,274 161,780 X 01 162,160 2,980 2,850 318 6,210 X 01 107 2,100 X 07 2,100 0 0 28 550 X 11 500 0 50 ZWEIG TOTAL RETURN FD INC COM 989837-10-9 72 10,450 X 01 10,450 1,000 0 7 1,000 X 01 0 5 X 11 5 0 0 ZYGO CORP COM 989855-10-1 174 2,000 X 07 2,000 2,000 0 174 2,000 X 07
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