13F-HR 1 mutual.txt 13F SECURITIES TYPE 13F-HR PERIOD 12/31/00 FILER CIK 0000315099 CCC mkan5k*p SROS NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 Check here if Amendment ( ); Amendment Number: This Amendment (Check only one.): ( ) is a restatement. ( ) adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Nationwide Mutual Insurance Company Address: One Nationwide Plaza Columbus, OH 43215 13F File Number: 28-608 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: Robert J. Woodward, Jr. Title: Executive Vice President and Chief Investment Officer Phone: (614)249-7696 Signature, Place, and Date of Signing: Robert J. Woodward, Jr. Columbus, Ohio May 25, 1999 Report Type (Check only one.): ( X) 13F HOLDINGS REPORT. ( ) 13F NOTICE. ( ) 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 571 Form 13F Information Table Value Total: $5,360,121 List of Other Included Managers: No. 13F File Number Name 01 28-607 Nationwide Corporation 02 28-4791 Nationwide Life Insurance Company 03 28-1403 Nationwide Mutual Fire Insurance Company 04 28-5944 Nationwide Advisory Services Inc/New FORM 13F INFORMATION TABLE 12/31/2000 Value Shares/ SH/ Put/ Invstmt Other Voting Authority Name of Issuer Title of Class CUSIP (x$1000)Prin Amt PRN Call Dscretn Managers Sole Shared None ADC Telecommunications Inc Com 000886101 389 21,452SH Shared 04 21,452 AK Steel Holding Corp Com 001547108 518 59,250SH Shared 01 02 59,250 A T & T Corp Com 001957109 1,226 71,072SH Shared 04 71,072 Abbott Labs Com 002824100 54,120 1,117,307SH Sole 1,117,307 Abbott Labs Com 002824100 4,268 88,117SH Shared 01 88,117 Abbott Labs Com 002824100 857 17,694SH Shared 03 17,694 Abbott Labs Com 002824100 756 15,605SH Shared 04 15,605 Affiliated Computer Svcs-A Cl A 008190100 3,568 58,800SH Sole 58,800 Affiliated Computer Svcs-A Cl A 008190100 1,699 28,000SH Shared 01 02 28,000 Affiliated Computer Svcs-A Cl A 008190100 1,092 17,990SH Shared 03 17,990 Affiliated Managers Group Inc Com 008252108 1,570 28,611SH Sole 28,611 Alberto Culver Co Cl A 013068200 3,024 83,000SH Sole 83,000 Alberto Culver Co Cl A 013068200 2,551 70,000SH Shared 01 02 70,000 Alberto Culver Co Cl A 013068200 911 25,000SH Shared 03 25,000 Alcan Aluminum Ltd Com 013716105 418 12,233SH Shared 04 12,233 Alcoa Inc Com 013817101 567 16,913SH Shared 04 16,913 Allergan Inc Com 018490102 1,642 16,965SH Sole 16,965 Allergan Inc Com 018490102 575 5,940SH Shared 03 5,940 Allmerica Financial Corp Com 019754100 4,930 68,000SH Sole 68,000 Allmerica Financial Corp Com 019754100 2,610 36,000SH Shared 01 02 36,000 Allmerica Financial Corp Com 019754100 1,523 21,000SH Shared 03 21,000 Alpharma Inc Cl A 020813101 5,912 134,750SH Sole 134,750 Alpharma Inc Cl A 020813101 3,159 72,000SH Shared 01 02 72,000 Alpharma Inc Cl A 020813101 1,836 41,850SH Shared 03 41,850 Altera Corp Com 021441100 2,105 80,000SH Shared 01 80,000 Alza Corp Com 022615108 1,148 27,000SH Sole 27,000 Alza Corp Com 022615108 799 18,800SH Shared 01 02 18,800 Alza Corp Com 022615108 434 10,200SH Shared 03 10,200 Alza Corp Com 022615108 394 9,265SH Shared 04 9,265 American Express Co Com 025816109 1,159 21,089SH Shared 04 21,089 American Financial Group Com 025932104 430 16,200SH Shared 01 02 16,200 American Greetings Corp Cl A 026375105 224 23,783SH Shared 04 23,783 American Home Prods Corp Com 026609107 9,787 154,000SH Sole 154,000 American Home Prods Corp Com 026609107 29,589 465,600SH Shared 01 02 465,600 American Home Prods Corp Com 026609107 9,278 146,000SH Shared 03 146,000 American Home Prods Corp Com 026609107 3,957 62,259SH Shared 04 62,259 American Intl Group Inc Com 026874107 299,712 3,040,836SH Sole 3,040,836 American Intl Group Inc Com 026874107 6,568 66,637SH Shared 01 66,637 American Intl Group Inc Com 026874107 62,806 637,223SH Shared 01 02 637,223 American Intl Group Inc Com 026874107 30,787 312,356SH Shared 03 312,356 American Intl Group Inc Com 026874107 6,275 63,664SH Shared 04 63,664 Amgen Inc Com 031162100 644 10,066SH Shared 04 10,066 Anadarko Petroleum Corp Com 032511107 353 4,973SH Shared 04 4,973 Analog Devices Inc Com 032654105 823 16,071SH Shared 04 16,071 Andrew Corporation Com 034425108 4,313 198,300SH Sole 198,300 Andrew Corporation Com 034425108 1,823 83,800SH Shared 01 02 83,800 Andrew Corporation Com 034425108 1,328 61,040SH Shared 03 61,040 Anheuser-Busch Cos Inc Com 035229103 4,891 107,495SH Shared 04 107,495 ANSYS Inc Com 03662Q105 149 13,201SH Sole 13,201 Applied Materials Inc Com 038222105 3,771 98,750SH Sole 98,750 Applied Materials Inc Com 038222105 467 12,225SH Shared 01 12,225 Applied Materials Inc Com 038222105 7,450 195,100SH Shared 01 02 195,100 Applied Materials Inc Com 038222105 1,395 36,525SH Shared 03 36,525 Applied Materials Inc Com 038222105 324 8,479SH Shared 04 8,479 Arrow Electronics Inc Com 042735100 2,197 76,750SH Sole 76,750 Arrow Electronics Inc Com 042735100 630 22,000SH Shared 01 02 22,000 Arrow Electronics Inc Com 042735100 707 24,700SH Shared 03 24,700 Atmel Corp Com 049513104 802 69,000SH Sole 69,000 Atmel Corp Com 049513104 430 37,000SH Shared 01 02 37,000 Atmel Corp Com 049513104 264 22,700SH Shared 03 22,700 Automatic Data Processing Com 053015103 5,141 81,200SH Sole 81,200 Automatic Data Processing Com 053015103 1,000 15,800SH Shared 03 15,800 Avery Dennison Corp Com 053611109 26,451 482,024SH Sole 482,024 Avery Dennison Corp Com 053611109 3,110 56,676SH Shared 01 56,676 Avery Dennison Corp Com 053611109 1,180 21,500SH Shared 01 02 21,500 Avery Dennison Corp Com 053611109 9,473 172,625SH Shared 03 172,625 Avon Prods Inc Com 054303102 43,475 908,100SH Shared 01 02 908,100 BJ Services Co Com 055482103 2,929 42,530SH Sole 42,530 BJ Services Co Com 055482103 1,632 23,700SH Shared 01 02 23,700 BJ Services Co Com 055482103 765 11,110SH Shared 03 11,110 BP Amoco PLC - Spons ADR Spons ADR 055622104 42,033 877,975SH Sole 877,975 BP Amoco PLC - Spons ADR Com 055622104 3,139 65,559SH Shared 01 65,559 BP Amoco PLC - Spons ADR Com 055622104 6,082 127,040SH Shared 03 127,040 Bank of America Corp Com 060505104 1,407 30,675SH Shared 04 30,675 Bank NY Inc Com 064057102 3,265 59,159SH Shared 04 59,159 Bank One Corp Com 06423A103 39,128 1,068,328SH Sole 1,068,328 Bank One Corp Com 06423A103 1,318 35,992SH Shared 01 35,992 Bank One Corp Com 06423A103 22,739 620,865SH Shared 01 02 620,865 Bank One Corp Com 06423A103 13,551 369,999SH Shared 03 369,999 Belo Corp Com Ser A 080555105 996 62,250SH Sole 62,250 Belo Corp Com Ser A 080555105 183 11,450SH Shared 03 11,450 Berkshire Hathaway Inc Cl A 084670108 51,191 721SH Sole 721 Berkshire Hathaway Inc Cl A 084670108 3,337 47SH Shared 01 47 Berkshire Hathaway Inc Cl A 084670108 13,632 192SH Shared 03 192 Black & Decker Corp Com 091797100 4,713 120,069SH Sole 120,069 Black & Decker Corp Com 091797100 2,615 66,631SH Shared 01 66,631 Black & Decker Corp Com 091797100 1,060 27,000SH Shared 01 02 27,000 Black & Decker Corp Com 091797100 1,393 35,500SH Shared 03 35,500 Black & Decker Corp Com 091797100 3,624 92,336SH Shared 04 92,336 Boeing Co Com 097023105 1,096 16,613SH Shared 04 16,613 Boise Cascade Corp Com 097383103 1,849 55,000SH Shared 01 02 55,000 Bristol-Myers Squibb Co Com 110122108 88,310 1,194,383SH Sole 1,194,383 Bristol-Myers Squibb Co Com 110122108 3,741 50,599SH Shared 01 50,599 Bristol-Myers Squibb Co Com 110122108 57,804 781,800SH Shared 01 02 781,800 Bristol-Myers Squibb Co Com 110122108 12,049 162,965SH Shared 03 162,965 Bristol-Myers Squibb Co Com 110122108 985 13,325SH Shared 04 13,325 Broadband Holdrs Index Depostry Rcpt 11130P104 1,050 23,046SH Shared 04 23,046 BroadWing Inc Com 111620100 2,829 124,020SH Sole 124,020 BroadWing Inc Com 111620100 1,563 68,500SH Shared 01 02 68,500 BroadWing Inc Com 111620100 909 39,855SH Shared 03 39,855 Brunswick Corp Com 117043109 2,707 164,700SH Shared 04 164,700 C H Robinson Worldwide Inc Com 12541W100 2,081 66,200SH Sole 66,200 C H Robinson Worldwide Inc Com 12541W100 1,182 37,600SH Shared 01 02 37,600 C H Robinson Worldwide Inc Com 12541W100 635 20,200SH Shared 03 20,200 CTS Corporation Com 126501105 619 17,000SH Shared 01 02 17,000 CacheFlow Inc Com 126946102 321 18,815SH Sole 18,815 Carnival Corp Com 143658102 389 12,625SH Shared 04 12,625 Caterpillar Inc Com 149123101 9,570 205,533SH Sole 205,533 Caterpillar Inc Com 149123101 1,991 42,767SH Shared 01 42,767 Caterpillar Inc Com 149123101 15,147 325,300SH Shared 01 02 325,300 Caterpillar Inc Com 149123101 7,985 171,500SH Shared 03 171,500 Chase Manhattan Corp Com 16161A108 737 16,224SH Shared 04 16,224 Chevron Corp Com 166751107 1,152 13,644SH Shared 04 13,644 Chubb Corp Com 171232101 48,051 555,500SH Shared 01 02 555,500 Chubb Corp Com 171232101 1,946 22,500SH Shared 04 22,500 Cisco Sys Inc Com 17275R102 13,671 357,400SH Shared 01 02 357,400 Cisco Sys Inc Com 17275R102 5,018 131,180SH Shared 04 131,180 Citigroup Inc Com 172967101 40,963 802,214SH Sole 802,214 Citigroup Inc Com 172967101 4,449 87,138SH Shared 01 87,138 Citigroup Inc Com 172967101 56,417 1,104,866SH Shared 01 02 1,104,866 Citigroup Inc Com 172967101 4,860 95,173SH Shared 03 95,173 Citigroup Inc Com 172967101 3,483 68,213SH Shared 04 68,213 Clear Channel Communications Com 184502102 483 9,970SH Shared 04 9,970 Coca-Cola Co Com 191216100 19,157 314,377SH Sole 314,377 Coca-Cola Co Com 191216100 1,866 30,623SH Shared 01 30,623 Coca-Cola Co Com 191216100 2,179 35,754SH Shared 04 35,754 Comcast Corp-Special Cl A Cl A SPL 200300200 17,639 422,500SH Shared 01 02 422,500 Comcast Corp-Special Cl A Cl A SPL 200300200 446 10,679SH Shared 04 10,679 Concord EFS Inc Com 206197105 3,708 84,400SH Sole 84,400 Concord EFS Inc Com 206197105 2,034 46,300SH Shared 01 02 46,300 Concord EFS Inc Com 206197105 1,120 25,500SH Shared 03 25,500 Consorcio G Grupa Dina S A Sub Db Conv 8% 210306AB2 17 314,000PRN C Shared 04 314,000 Convergys Corp Com 212485106 970 21,400SH Sole 21,400 Convergys Corp Com 212485106 254 5,600SH Shared 03 5,600 Corning Inc Com 219350105 3,787 71,700SH Shared 01 02 71,700 Corning Inc Com 219350105 993 18,811SH Shared 04 18,811 Costco Wholesale Corp Com 22160K105 388 9,717SH Shared 04 9,717 Cousins Properties Inc Com 222795106 408 14,600SH Sole 14,600 Cousins Properties Inc Com 222795106 134 4,800SH Shared 01 02 4,800 Cox Communications Inc Cl A 224044107 28,812 618,786SH Sole 618,786 Cox Communications Inc Cl A 224044107 3,228 69,318SH Shared 01 69,318 Cox Communications Inc Cl A 224044107 40,679 873,644SH Shared 01 02 873,644 Cox Communications Inc Cl A 224044107 573 12,308SH Shared 03 12,308 Cypress Semiconductor Corp Com 232806109 319 16,200SH Shared 01 02 16,200 Deere & Co Com 244199105 276 6,019SH Shared 04 6,019 Digital Island Inc Com 25385N101 472 116,133SH Sole 116,133 Digital Island Inc Com 25385N101 118 29,033SH Shared 03 29,033 Disney Walt (The) Co Hlding Co Com 254687106 24,130 833,880SH Sole 833,880 Disney Walt (The) Co Hlding Co Com 254687106 3,178 109,820SH Shared 01 109,820 Disney Walt (The) Co Hlding Co Com 254687106 18,317 633,000SH Shared 01 02 633,000 Disney Walt (The) Co Hlding Co Com 254687106 3,010 104,012SH Shared 04 104,012 Dollar Tree Stores Inc Com 256747106 571 23,300SH Sole 23,300 Dollar Tree Stores Inc Com 256747106 319 13,000SH Shared 01 02 13,000 Dollar Tree Stores Inc Com 256747106 164 6,700SH Shared 03 6,700 Dover Corp Com 260003108 23,329 575,146SH Sole 575,146 Dover Corp Com 260003108 2,468 60,854SH Shared 01 60,854 Dover Corp Com 260003108 6,567 161,900SH Shared 03 161,900 Dow Chem Co Com 260543103 11,108 303,285SH Sole 303,285 Dow Chem Co Com 260543103 3,308 90,315SH Shared 01 90,315 Dow Chem Co Com 260543103 20,096 548,700SH Shared 01 02 548,700 Dow Chem Co Com 260543103 8,735 238,500SH Shared 03 238,500 Dow Chem Co Com 260543103 595 16,242SH Shared 04 16,242 du Pont E I de Nemours & Co Com 263534109 1,153 23,866SH Shared 04 23,866 Duke Energy Corp Com 264399106 834 9,782SH Shared 04 9,782 Dun & Bradstreet Corp Com 26483E100 1,238 47,850SH Sole 47,850 Dun & Bradstreet Corp Com 26483E100 647 25,000SH Shared 01 02 25,000 Dun & Bradstreet Corp Com 26483E100 417 16,115SH Shared 03 16,115 EMC Corp Com 268648102 3,671 55,198SH Shared 04 55,198 Eaton Corp Com 278058102 2,607 34,670SH Shared 04 34,670 Ecolab Inc Com 278865100 1,417 32,800SH Shared 04 32,800 Emerson Elec Co Com 291011104 18,273 231,851SH Sole 231,851 Emerson Elec Co Com 291011104 4,912 62,319SH Shared 01 62,319 Emerson Elec Co Com 291011104 1,807 22,930SH Shared 03 22,930 Emerson Elec Co Com 291011104 536 6,799SH Shared 04 6,799 Enron Corp Com 293561106 887 10,672SH Shared 04 10,672 Equitable Resources Inc Com 294549100 3,860 57,825SH Sole 57,825 Equitable Resources Inc Com 294549100 1,402 21,000SH Shared 01 02 21,000 Equitable Resources Inc Com 294549100 1,133 16,975SH Shared 03 16,975 Exodus Communications Inc Com 302088109 411 20,564SH Shared 04 20,564 Exxon Mobil Corp Com 30231G102 149,712 1,722,068SH Sole 1,722,068 Exxon Mobil Corp Com 30231G102 7,780 89,494SH Shared 01 89,494 Exxon Mobil Corp Com 30231G102 40,519 466,068SH Shared 01 02 466,068 Exxon Mobil Corp Com 30231G102 18,918 217,600SH Shared 03 217,600 Exxon Mobil Corp Com 30231G102 9,101 104,685SH Shared 04 104,685 Freddie Mac Com 313400301 42,620 618,800SH Sole 618,800 Freddie Mac Com 313400301 1,997 29,000SH Shared 01 29,000 Freddie Mac Com 313400301 10,194 148,000SH Shared 03 148,000 Fannie Mae Com 313586109 65,139 750,880SH Sole 750,880 Fannie Mae Com 313586109 5,476 63,120SH Shared 01 63,120 Fannie Mae Com 313586109 14,687 169,300SH Shared 03 169,300 Fannie Mae Com 313586109 10,694 123,275SH Shared 04 123,275 Finisar Corp Com 31787A101 526 18,144SH Sole 18,144 First Health Group Corp Com 320960107 6,761 145,200SH Sole 145,200 First Health Group Corp Com 320960107 3,206 68,850SH Shared 01 02 68,850 First Health Group Corp Com 320960107 2,023 43,450SH Shared 03 43,450 Firstar Corp Com 33763V109 288 12,400SH Shared 04 12,400 FiServe Inc Com 337738108 655 13,800SH Sole 13,800 FiServe Inc Com 337738108 332 7,000SH Shared 01 02 7,000 FiServe Inc Com 337738108 199 4,200SH Shared 03 4,200 FleetBoston Finl Corp Com 339030108 840 22,356SH Shared 04 22,356 Ford Motor Co Com Par $0.01 345370860 1,057 45,116SH Shared 04 45,116 Fortune Brands Inc Com 349631101 1,266 42,189SH Shared 04 42,189 Franklin Resources Inc Com 354613101 9,300 244,100SH Sole 244,100 Franklin Resources Inc Com 354613101 7,917 207,800SH Shared 03 207,800 GATX Corp Com 361448103 2,185 43,800SH Sole 43,800 GATX Corp Com 361448103 1,132 22,700SH Shared 01 02 22,700 GATX Corp Com 361448103 673 13,500SH Shared 03 13,500 Gannett Inc Com 364730101 73,490 1,165,357SH Sole 1,165,357 Gannett Inc Com 364730101 3,433 54,443SH Shared 01 54,443 Gannett Inc Com 364730101 14,385 228,100SH Shared 01 02 228,100 Gannett Inc Com 364730101 1,423 22,559SH Shared 04 22,559 Gap Inc Com 364760108 362 14,179SH Shared 04 14,179 Gartner Group Inc Cl B 366651206 795 125,321SH Shared 01 02 125,321 General Elec Co Com 369604103 140,665 2,934,339SH Sole 2,934,339 General Elec Co Com 369604103 7,388 154,111SH Shared 01 154,111 General Elec Co Com 369604103 39,965 833,700SH Shared 01 02 833,700 General Elec Co Com 369604103 19,215 400,830SH Shared 03 400,830 General Elec Co Com 369604103 5,560 115,976SH Shared 04 115,976 General Mills Inc Com 370334104 2,836 63,639SH Shared 04 63,639 General Motors Corp Cl H New 370442832 13,228 575,151SH Sole 575,151 General Motors Corp Cl H New 370442832 1,765 76,719SH Shared 01 76,719 Genzyme Surgical Products Com 372917104 1,465 16,292SH Shared 01 16,292 Genzyme Surgical Products Com 372917609 20 2,916SH Shared 01 2,916 Georgia Gulf Corp Com Par $0.01 373200203 512 30,000SH Shared 01 02 30,000 Gillette Co Com 375766102 309 8,548SH Shared 04 8,548 Global Marine Inc Com 379352404 4,230 149,065SH Sole 149,065 Global Marine Inc Com 379352404 2,327 82,000SH Shared 01 02 82,000 Global Marine Inc Com 379352404 1,234 43,495SH Shared 03 43,495 Golden West Finl Corp Com 381317106 6,899 102,200SH Sole 102,200 Golden West Finl Corp Com 381317106 4,003 59,300SH Shared 01 02 59,300 Golden West Finl Corp Com 381317106 2,012 29,800SH Shared 03 29,800 Healthsouth Corp Com 421924101 17,169 1,052,520SH Shared 01 02 1,052,520 Hewlett-Packard Co Com 428236103 23,581 747,116SH Sole 747,116 Hewlett-Packard Co Com 428236103 3,505 111,052SH Shared 01 111,052 Hewlett-Packard Co Com 428236103 5,669 179,600SH Shared 01 02 179,600 Hewlett-Packard Co Com 428236103 8,396 266,000SH Shared 03 266,000 Hewlett-Packard Co Com 428236103 2,215 70,166SH Shared 04 70,166 Home Depot Inc Com 437076102 50,794 1,111,773SH Sole 1,111,773 Home Depot Inc Com 437076102 3,910 85,576SH Shared 01 85,576 Home Depot Inc Com 437076102 7,767 170,000SH Shared 01 02 170,000 Home Depot Inc Com 437076102 20,772 454,650SH Shared 03 454,650 Home Depot Inc Com 437076102 1,281 28,029SH Shared 04 28,029 Honeywell International Inc Com 438516106 396 8,368SH Shared 04 8,368 IDEC Pharmaceuticals Com 449370105 1,924 10,150SH Sole 10,150 IDEC Pharmaceuticals Com 449370105 1,043 5,500SH Shared 01 02 5,500 IDEC Pharmaceuticals Com 449370105 635 3,350SH Shared 03 3,350 IMS Health Inc Com 449934108 27,275 1,010,200SH Shared 01 02 1,010,200 IMS Health Inc Com 449934108 498 18,432SH Shared 04 18,432 IKON Office Solutions Inc Com 451713101 1,958 783,000SH Shared 01 02 783,000 Illinois Tool Works Inc Com 452308109 2,674 44,900SH Shared 04 44,900 Immunex Corp Com 452528102 7,313 180,000SH Shared 01 180,000 Incyte Genomics Inc Com 45337C102 344 13,825SH Sole 13,825 Incyte Genomics Inc Com 45337C102 172 6,925SH Shared 01 02 6,925 Incyte Genomics Inc Com 45337C102 106 4,250SH Shared 03 4,250 Infocus Corp Com 45665B106 339 23,000SH Sole 23,000 Infocus Corp Com 45665B106 148 10,000SH Shared 01 02 10,000 Infocus Corp Com 45665B106 103 7,000SH Shared 03 7,000 Ingersoll-Rand Co Com 456866102 14,455 345,199SH Sole 345,199 Ingersoll-Rand Co Com 456866102 2,305 55,051SH Shared 01 55,051 Ingersoll-Rand Co Com 456866102 4,177 99,750SH Shared 03 99,750 Insweb Corp Com 45809K103 2,793 3,191,685SH Sole 3,191,685 Integrated Device Tech Inc Com 458118106 3,070 92,670SH Sole 92,670 Integrated Device Tech Inc Com 458118106 1,567 47,300SH Shared 01 02 47,300 Integrated Device Tech Inc Com 458118106 931 28,100SH Shared 03 28,100 Intel Corp Com 458140100 18,867 627,600SH Shared 01 02 627,600 Intel Corp Com 458140100 5,100 169,651SH Shared 04 169,651 International Bus Machs Corp Com 459200101 24,284 285,693SH Sole 285,693 International Bus Machs Corp Com 459200101 4,191 49,307SH Shared 01 49,307 International Bus Machs Corp Com 459200101 13,311 156,600SH Shared 01 02 156,600 International Bus Machs Corp Com 459200101 7,225 85,000SH Shared 03 85,000 International Bus Machs Corp Com 459200101 2,679 31,523SH Shared 04 31,523 International Paper Co Com 460146103 459 11,247SH Shared 04 11,247 Internet Infrastructure Holdrs Depostry Rcpt 46059V104 936 42,316SH Shared 04 42,316 IVAX Corp Com 465823102 636 16,600SH Sole 16,600 IVAX Corp Com 465823102 322 8,400SH Shared 01 02 8,400 IVAX Corp Com 465823102 192 5,000SH Shared 03 5,000 JDS Uniphase Corp Com 46612J101 808 19,374SH Shared 04 19,374 Jabil Circuit Inc Com 466313103 1,080 42,580SH Sole 42,580 Jabil Circuit Inc Com 466313103 521 20,550SH Shared 01 02 20,550 Jabil Circuit Inc Com 466313103 294 11,600SH Shared 03 11,600 Johnson & Johnson Com 478160104 184,243 1,753,649SH Sole 1,753,649 Johnson & Johnson Com 478160104 4,731 45,034SH Shared 01 45,034 Johnson & Johnson Com 478160104 49,579 471,900SH Shared 01 02 471,900 Johnson & Johnson Com 478160104 19,275 183,463SH Shared 03 183,463 Johnson & Johnson Com 478160104 4,293 40,858SH Shared 04 40,858 Jones Apparel Group Inc Com 480074103 6,122 190,200SH Sole 190,200 Jones Apparel Group Inc Com 480074103 2,079 64,600SH Shared 01 02 64,600 Jones Apparel Group Inc Com 480074103 1,859 57,750SH Shared 03 57,750 Kansas City Pwr & Lt Com 485134100 2,725 99,300SH Sole 99,300 Kansas City Pwr & Lt Com 485134100 1,482 54,000SH Shared 01 02 54,000 Kansas City Pwr & Lt Com 485134100 853 31,100SH Shared 03 31,100 Kerr McGee Corp Conv Deb Sb Db Cv 5.25%1492386AP2 8,757 7,000,000PRN Sole 7,000,000 Kerr McGee Corp Conv Deb Sb Db Cv 5.25%1492386AP2 3,753 3,000,000PRN Shared 3 3,000,000 Kerr McGee Corp Conv Deb Sb Db Cv 5.25%1492386AP2 12,50910,000,000PRN Shared 01 02 10,000,000 Kimberly-Clark Corp Com 494368103 544 7,691SH Shared 04 7,691 Knight-Ridder Inc Com 499040103 16,426 288,800SH Shared 01 02 288,800 Kroger Co Com 501044101 64,351 2,377,872SH Sole 2,377,872 Kroger Co Com 501044101 4,258 157,348SH Shared 01 157,348 Kroger Co Com 501044101 15,950 589,380SH Shared 03 589,380 Lancaster Colony Corp Com 513847103 3,475 123,815SH Sole 123,815 Lancaster Colony Corp Com 513847103 133 4,751SH Shared 03 4,751 Lattice Semiconductor Corp Com 518415104 408 22,200SH Sole 22,200 Lattice Semiconductor Corp Com 518415104 200 10,900SH Shared 01 02 10,900 Lattice Semiconductor Corp Com 518415104 127 6,900SH Shared 03 6,900 Lilly /Eli/ & Co Com 532457108 484 5,197SH Shared 04 5,197 Linear Technology Corp Com 535678106 11,618 251,200SH Shared 01 02 251,200 Lockheed Martin Corp Com 539830109 391 11,519SH Shared 04 11,519 Lowes Cos Inc Com 548661107 383 8,601SH Shared 04 8,601 Lucent Technologies Inc Com 549463107 196 14,508SH Sole 14,508 Lucent Technologies Inc Com 549463107 4,412 326,800SH Shared 01 02 326,800 Lucent Technologies Inc Com 549463107 1,193 88,372SH Shared 04 88,372 MBNA Corp Com 55262L100 33,115 896,519SH Sole 896,519 MBNA Corp Com 55262L100 2,858 77,366SH Shared 01 77,366 MBNA Corp Com 55262L100 7,646 207,000SH Shared 03 207,000 MBNA Corp Com 55262L100 5,075 137,400SH Shared 04 137,400 MGIC Investment Corp Com 552848103 15,200 225,399SH Sole 225,399 MGIC Investment Corp Com 552848103 1,477 21,895SH Shared 01 21,895 MGIC Investment Corp Com 552848103 4,163 61,735SH Shared 03 61,735 Magna Intl Inc Conv Nt Sub Deb Cv 5%02559222AE4 14,22815,000,000PRN Shared 01 02 15,000,000 Magna Intl Inc Conv Nt SbDb Cv 4.875%0559222AG9 8,68810,000,000PRN Shared 01 02 10,000,000 Martin Marietta Materials Inc Com 573284106 2,969 70,200SH Sole 70,200 Martin Marietta Materials Inc Com 573284106 1,819 43,000SH Shared 01 02 43,000 Martin Marietta Materials Inc Com 573284106 806 19,060SH Shared 03 19,060 Masco Corp Com 574599106 2,627 102,278SH Shared 04 102,278 Maytag Corp Com 578592107 1,862 57,611SH Shared 04 57,611 McDonalds Corp Com 580135101 812 23,896SH Shared 04 23,896 McGraw-Hill Cos Com 580645109 458 7,816SH Shared 04 7,816 McKesson HBOC Inc Com 58155Q103 20,816 580,000SH Shared 01 02 580,000 Medtronic Inc Com 585055106 27,042 447,900SH Shared 01 02 447,900 Mellon Financial Corp Com 58551A108 17,126 348,183SH Sole 348,183 Mellon Financial Corp Com 58551A108 4,654 94,617SH Shared 01 94,617 Mellon Financial Corp Com 58551A108 5,273 107,200SH Shared 03 107,200 Mellon Financial Corp Com 58551A108 3,865 78,580SH Shared 04 78,580 Mercantile Bankshares Corp Com 587405101 1,395 32,300SH Shared 01 02 32,300 Merck & Co Inc Com 589331107 214,501 2,291,061SH Sole 2,291,061 Merck & Co Inc Com 589331107 5,740 61,304SH Shared 01 61,304 Merck & Co Inc Com 589331107 18,982 202,740SH Shared 03 202,740 Merck & Co Inc Com 589331107 1,299 13,871SH Shared 04 13,871 Metawave Comm Corp Com 591409107 76 8,381SH Sole 8,381 Microsoft Corp Com 594918104 24,446 563,600SH Sole 563,600 Microsoft Corp Com 594918104 2,129 49,085SH Shared 01 49,085 Microsoft Corp Com 594918104 11,438 263,700SH Shared 01 02 263,700 Microsoft Corp Com 594918104 5,840 134,640SH Shared 03 134,640 Microsoft Corp Com 594918104 3,930 90,610SH Shared 04 90,610 Millennium Pharmaceuticals Inc Com 599902103 3,247 52,475SH Sole 52,475 Millennium Pharmaceuticals Inc Com 599902103 1,632 26,375SH Shared 01 02 26,375 Millennium Pharmaceuticals Inc Com 599902103 999 16,150SH Shared 03 16,150 Millipore Corp Com 601073109 14,181 225,100SH Sole 225,100 Millipore Corp Com 601073109 882 14,000SH Shared 01 14,000 Millipore Corp Com 601073109 43,319 687,600SH Shared 01 02 687,600 Millipore Corp Com 601073109 4,492 71,300SH Shared 03 71,300 MiniMed Inc Com 60365K108 824 19,600SH Sole 19,600 MiniMed Inc Com 60365K108 530 12,600SH Shared 01 02 12,600 MiniMed Inc Com 60365K108 267 6,350SH Shared 03 6,350 Minnesota Mining & Mfg Co Com 604059105 32,149 266,796SH Sole 266,796 Minnesota Mining & Mfg Co Com 604059105 4,483 37,204SH Shared 01 37,204 Minnesota Mining & Mfg Co Com 604059105 13,255 110,000SH Shared 03 110,000 Minnesota Mining & Mfg Co Com 604059105 2,808 23,300SH Shared 04 23,300 Molex Inc Com 608554101 24,949 702,791SH Sole 702,791 Molex Inc Com 608554101 9,385 264,365SH Shared 03 264,365 Molex Inc Cl A 608554200 33,515 1,317,527SH Sole 1,317,527 Molex Inc Cl A 608554200 2,302 90,507SH Shared 01 90,507 Molex Inc Cl A 608554200 1,374 54,000SH Shared 01 02 54,000 Molex Inc Cl A 608554200 14,492 569,702SH Shared 03 569,702 Morgan /J P/ & Co Inc Com 616880100 25,781 155,776SH Sole 155,776 Morgan /J P/ & Co Inc Com 616880100 4,340 26,224SH Shared 01 26,224 Morgan /J P/ & Co Inc Com 616880100 14,895 90,000SH Shared 03 90,000 Morgan Stanley Dean Witter Com New 617446448 101,835 1,284,987SH Sole 1,284,987 Morgan Stanley Dean Witter Com New 617446448 3,080 38,862SH Shared 01 38,862 Motorola Inc Com 620076109 4,076 201,300SH Shared 01 02 201,300 Motorola Inc Com 620076109 404 19,968SH Shared 04 19,968 Murphy Oil Corporation Com 626717102 3,244 53,680SH Sole 53,680 Murphy Oil Corporation Com 626717102 1,710 28,300SH Shared 01 02 28,300 Murphy Oil Corporation Com 626717102 999 16,530SH Shared 03 16,530 Nabors Industries Inc Com 629568106 4,892 82,700SH Sole 82,700 Nabors Industries Inc Com 629568106 2,674 45,200SH Shared 01 02 45,200 Nabors Industries Inc Com 629568106 1,403 23,725SH Shared 03 23,725 Nasdaq-100 Shares Unit Ser 1 631100104 5,760 98,666SH Shared 04 98,666 National City Corp Com 635405103 2,051 71,342SH Shared 01 71,342 National City Corp Com 635405103 3,666 127,500SH Shared 03 127,500 National Fuel Gas Com 636180101 6,530 103,760SH Sole 103,760 National Fuel Gas Com 636180101 3,430 54,500SH Shared 01 02 54,500 National Fuel Gas Com 636180101 1,962 31,170SH Shared 03 31,170 National Wireless Holdings Inc Com 638560102 604 44,717SH Shared 01 44,717 New York Times Co Cl A 650111107 3,717 92,775SH Sole 92,775 New York Times Co Cl A 650111107 1,002 25,000SH Shared 01 02 25,000 New York Times Co Cl A 650111107 905 22,600SH Shared 03 22,600 Newell Rubbermaid Inc Com 651229106 2,801 123,137SH Sole 123,137 Newell Rubbermaid Inc Com 651229106 853 37,500SH Shared 03 37,500 Nextel Communications Inc Cl A 65332V103 448 18,113SH Shared 04 18,113 Nisource Inc Com 65473P105 1,357 44,124SH Sole 44,124 Nisource Inc Com 65473P105 784 25,488SH Shared 01 02 25,488 Nisource Inc Com 65473P105 376 12,243SH Shared 03 12,243 Nokia Corp - Spon ADR Sponsored ADR 654902204 282 6,479SH Shared 04 6,479 Nortel Networks Corp (New) Com 656568102 9,772 304,787SH Sole 304,787 Nortel Networks Corp (New) Com 656568102 802 25,000SH Shared 01 25,000 Nortel Networks Corp (New) Com 656568102 6,849 213,600SH Shared 01 02 213,600 Nortel Networks Corp (New) Com 656568102 3,508 109,400SH Shared 03 109,400 Nortel Networks Corp (New) Com 656568102 2,347 73,210SH Shared 04 73,210 North Fork Bancorporation Com 659424105 5,405 220,050SH Sole 220,050 North Fork Bancorporation Com 659424105 2,515 102,400SH Shared 01 02 102,400 North Fork Bancorporation Com 659424105 1,695 69,000SH Shared 03 69,000 Occidental Petroleum Corp Com 674599105 2,874 118,500SH Sole 118,500 Occidental Petroleum Corp Com 674599105 182 7,500SH Shared 01 7,500 Occidental Petroleum Corp Com 674599105 582 24,000SH Shared 03 24,000 Olin Corp Com Par $1 680665205 4,404 199,040SH Sole 199,040 Olin Corp Com Par $1 680665205 2,538 114,700SH Shared 01 02 114,700 Olin Corp Com Par $1 680665205 1,422 64,260SH Shared 03 64,260 Omnicom Group Inc Com 681919106 380 4,588SH Shared 04 4,588 Oracle Corp Com 68389X105 3,871 133,199SH Shared 04 133,199 PG&E Corp Com 69331C108 261 13,044SH Shared 04 13,044 Pacific Century Finl Corp Com 694058108 1,548 87,500SH Sole 87,500 Pacific Century Finl Corp Com 694058108 421 23,830SH Shared 03 23,830 Parker-Hannifin Corp Com 701094104 30,829 698,680SH Sole 698,680 Parker-Hannifin Corp Com 701094104 2,604 59,005SH Shared 01 59,005 Parker-Hannifin Corp Com 701094104 2,228 50,500SH Shared 01 02 50,500 Parker-Hannifin Corp Com 701094104 7,997 181,245SH Shared 03 181,245 Pepsico Inc Com 713448108 43,303 873,714SH Sole 873,714 Pepsico Inc Com 713448108 5,218 105,286SH Shared 01 105,286 Pepsico Inc Com 713448108 793 16,000SH Shared 03 16,000 Pepsico Inc Com 713448108 5,336 107,663SH Shared 04 107,663 Pfizer Inc Com 717081103 47,389 1,030,190SH Sole 1,030,190 Pfizer Inc Com 717081103 4,540 98,694SH Shared 01 98,694 Pfizer Inc Com 717081103 79,703 1,732,675SH Shared 01 02 1,732,675 Pfizer Inc Com 717081103 12,596 273,836SH Shared 03 273,836 Pfizer Inc Com 717081103 9,963 216,585SH Shared 04 216,585 Philip Morris Cos Inc Com 718154107 2,929 66,579SH Shared 04 66,579 Praxair Inc Com 74005P104 3,439 77,500SH Sole 77,500 Praxair Inc Com 74005P104 1,438 32,400SH Shared 01 02 32,400 Praxair Inc Com 74005P104 998 22,500SH Shared 03 22,500 Price /T Rowe/ Associates Inc Com 741477103 7,798 184,500SH Sole 184,500 Price /T Rowe/ Associates Inc Com 741477103 6,572 155,500SH Shared 03 155,500 Procter & Gamble Co Com 742718109 16,345 208,382SH Sole 208,382 Procter & Gamble Co Com 742718109 1,978 25,218SH Shared 01 25,218 Procter & Gamble Co Com 742718109 14,385 183,400SH Shared 01 02 183,400 Procter & Gamble Co Com 742718109 18,825 240,000SH Shared 03 240,000 Procter & Gamble Co Com 742718109 1,255 15,995SH Shared 04 15,995 Progress Energy Inc Com 743263AA3 0 150,000SH Shared 01 02 150,000 Providian Financial Corp Com 74406A102 1,589 27,638SH Shared 04 27,638 Public Svc Enterprise Group Com 744573106 772 15,881SH Shared 04 15,881 Puget Sound Energy Inc Com 745332106 2,920 105,000SH Sole 105,000 Puget Sound Energy Inc Com 745332106 601 21,600SH Shared 01 02 21,600 Puget Sound Energy Inc Com 745332106 869 31,250SH Shared 03 31,250 Quaker Oats Co Com 747402105 1,244 12,780SH Shared 04 12,780 Quanta Services Inc Com 74762E102 499 15,500SH Sole 15,500 Quanta Services Inc Com 74762E102 489 15,200SH Shared 01 02 15,200 Quanta Services Inc Com 74762E102 145 4,500SH Shared 03 4,500 Quest Diagnostics Inc Com 74834L100 2,265 15,950SH Sole 15,950 Quest Diagnostics Inc Com 74834L100 1,065 7,500SH Shared 01 02 7,500 Quest Diagnostics Inc Com 74834L100 753 5,300SH Shared 03 5,300 Questar Corp Com 748356102 5,994 199,400SH Sole 199,400 Questar Corp Com 748356102 2,369 78,800SH Shared 01 02 78,800 Questar Corp Com 748356102 1,810 60,200SH Shared 03 60,200 Qwest Communications Intl Com 749121109 828 20,262SH Shared 04 20,262 Ralston-Purina Group Com Ral-Pur GP 751277302 3,187 121,987SH Shared 01 02 121,987 Ralston-Purina Group Com Ral-Pur GP 751277302 3,296 126,153SH Shared 04 126,153 Rational Software Corporation Com New 75409P202 1,651 42,400SH Sole 42,400 Rational Software Corporation Com New 75409P202 923 23,700SH Shared 01 02 23,700 Rational Software Corporation Com New 75409P202 557 14,300SH Shared 03 14,300 Rational Software Corporation Com New 75409P202 107 2,743SH Shared 04 2,743 Rockwell International Com 773903109 301 6,313SH Shared 04 6,313 Rohm & Haas Co Com 775371107 2,427 66,828SH Sole 66,828 Rohm & Haas Co Com 775371107 1,816 50,000SH Shared 01 02 50,000 Rohm & Haas Co Com 775371107 513 14,139SH Shared 03 14,139 Royal Dutch Petroleum Co NY Reg Gld1.25 780257804 2,797 46,186SH Shared 04 46,186 SBC Communications Inc Com 78387G103 2,450 51,312SH Shared 04 51,312 SCI Systems Inc Com 783890106 880 33,350SH Sole 33,350 SCI Systems Inc Com 783890106 448 17,000SH Shared 01 02 17,000 SCI Systems Inc Com 783890106 273 10,350SH Shared 03 10,350 S&P 500 Depositary Receipt Unit Ser 1 78462F103 2,763 21,059SH Shared 04 21,059 Safeway Inc Com New 786514208 47,607 761,710SH Sole 761,710 Safeway Inc Com New 786514208 4,906 78,500SH Shared 01 78,500 Safeway Inc Com New 786514208 46,728 747,650SH Shared 01 02 747,650 Safeway Inc Com New 786514208 13,581 217,290SH Shared 03 217,290 Safeway Inc Com New 786514208 530 8,481SH Shared 04 8,481 St Jude Medical Inc Com 790849103 2,828 46,031SH Shared 04 46,031 Schering-Plough Corp Com 806605101 216,500 3,814,980SH Sole 3,814,980 Schering-Plough Corp Com 806605101 4,335 76,395SH Shared 01 76,395 Schering-Plough Corp Com 806605101 36,797 648,400SH Shared 01 02 648,400 Schering-Plough Corp Com 806605101 16,624 292,932SH Shared 03 292,932 Schering-Plough Corp Com 806605101 7,580 133,569SH Shared 04 133,569 Schlumberger Ltd Com 806857108 25,100 314,000SH Shared 01 02 314,000 Schlumberger Ltd Com 806857108 1,739 21,758SH Shared 04 21,758 Charles Schwab Corp Com 808513105 328 11,547SH Shared 04 11,547 Scripps (E W) Co Cl A 811054204 22,499 357,831SH Sole 357,831 Scripps (E W) Co Cl A 811054204 4,223 67,169SH Shared 01 67,169 Scripps (E W) Co Cl A 811054204 4,716 75,000SH Shared 03 75,000 Sealed Air Corp Com 81211K100 657 21,550SH Shared 01 02 21,550 Sealed Air Corp Com 81211K100 1,766 57,900SH Shared 04 57,900 Siebel Systems Inc Com 826170102 234 3,458SH Shared 04 3,458 Solectron Corp Com 834182107 223 6,583SH Shared 04 6,583 Southwest Airlines Co Com 844741108 1,894 56,500SH Shared 04 56,500 Sprint Corp Com Fon Group 852061100 8,471 417,040SH Shared 01 02 417,040 Sprint Corp Com Fon Group 852061100 384 18,916SH Shared 04 18,916 Sprint Corp Pcs Com Ser 1 852061506 4,124 201,770SH Shared 01 02 201,770 Sprint Corp Pcs Com Ser 1 852061506 419 20,505SH Shared 04 20,505 Sun Microsystems Inc Com 866810104 2,420 86,800SH Shared 04 86,800 Sycamore Networks Inc Com 871206108 553 14,859SH Shared 04 14,859 Symantec Corp Com 871503108 1,101 33,000SH Sole 33,000 Symantec Corp Com 871503108 611 18,300SH Shared 01 02 18,300 Symantec Corp Com 871503108 334 10,000SH Shared 03 10,000 TXU Corp Com 873168108 2,123 47,900SH Shared 04 47,900 Target Corp Com 87612E106 522 16,192SH Shared 04 16,192 Temple-Inland Inc Com 879868107 2,199 41,000SH Sole 41,000 Temple-Inland Inc Com 879868107 1,126 21,000SH Shared 01 02 21,000 Temple-Inland Inc Com 879868107 697 13,000SH Shared 03 13,000 Teradyne Inc Com 880770102 4,377 117,500SH Sole 117,500 Teradyne Inc Com 880770102 587 15,750SH Shared 01 15,750 Teradyne Inc Com 880770102 3,479 93,400SH Shared 03 93,400 Teradyne Inc Com 880770102 14 370SH Shared 04 370 Texaco Inc Com 881694103 2,061 33,172SH Shared 04 33,172 Texas Instruments Inc Com 882508104 19,554 412,750SH Sole 412,750 Texas Instruments Inc Com 882508104 1,676 35,375SH Shared 01 35,375 Texas Instruments Inc Com 882508104 6,386 134,800SH Shared 01 02 134,800 Texas Instruments Inc Com 882508104 6,846 144,500SH Shared 03 144,500 Texas Instruments Inc Com 882508104 3,330 70,284SH Shared 04 70,284 Time Warner Inc Com 887315109 4,127 79,000SH Sole 79,000 Time Warner Inc Com 887315109 261 5,000SH Shared 01 5,000 Time Warner Inc Com 887315109 836 16,000SH Shared 03 16,000 Tribune Co Com 896047107 12,677 300,043SH Sole 300,043 Tribune Co Com 896047107 2,533 59,957SH Shared 01 59,957 Tyco Intl Ltd Com 902124106 864 15,568SH Shared 04 15,568 U S Bancorp Com 902973106 569 19,500SH Shared 04 19,500 Ultramar Diamond Shamrock CP Com 904000106 4,810 155,800SH Sole 155,800 Ultramar Diamond Shamrock CP Com 904000106 2,470 80,000SH Shared 01 02 80,000 Ultramar Diamond Shamrock CP Com 904000106 1,430 46,300SH Shared 03 46,300 United Technologies Corp Com 913017109 501 6,369SH Shared 04 6,369 Univision Communications Inc-A Cl A 914906102 1,398 34,140SH Sole 34,140 Univision Communications Inc-A Cl A 914906102 655 16,000SH Shared 01 02 16,000 Univision Communications Inc-A Cl A 914906102 400 9,760SH Shared 03 9,760 Viacom Inc Cl B 925524308 8,050 172,189SH Shared 01 02 172,189 Viacom Inc Cl B 925524308 666 14,255SH Shared 04 14,255 Vignette Corp Com 926734104 469 26,057SH Sole 26,057 Vishay Intertechnology Inc Com 928298108 454 30,000SH Sole 30,000 Vishay Intertechnology Inc Com 928298108 245 16,200SH Shared 01 02 16,200 Vishay Intertechnology Inc Com 928298108 151 10,000SH Shared 03 10,000 Vodafone Group PLC-SP ADR Sponsored ADR 92857W100 16,705 466,470SH Sole 466,470 Vodafone Group PLC-SP ADR Sponsored ADR 92857W100 1,255 35,030SH Shared 01 35,030 Vulcan Materials Co Com 929160109 79,743 1,665,649SH Sole 1,665,649 Vulcan Materials Co Com 929160109 3,766 78,661SH Shared 01 78,661 Vulcan Materials Co Com 929160109 43,028 898,750SH Shared 01 02 898,750 Vulcan Materials Co Com 929160109 17,221 359,700SH Shared 03 359,700 Vulcan Materials Co Com 929160109 1,634 34,140SH Shared 04 34,140 Wal-Mart Stores Inc Com 931142103 5,576 104,955SH Shared 04 104,955 Walgreen Co Com 931422109 577 13,795SH Shared 04 13,795 Waters Corporation Com 941848103 254 3,042SH Shared 04 3,042 Weatherford Intl Inc Com 947074100 4,602 97,400SH Sole 97,400 Weatherford Intl Inc Com 947074100 2,254 47,700SH Shared 01 02 47,700 Weatherford Intl Inc Com 947074100 1,413 29,900SH Shared 03 29,900 Wells Fargo Co (New) Com 949746101 73,588 1,321,446SH Sole 1,321,446 Wells Fargo Co (New) Com 949746101 4,764 85,554SH Shared 01 85,554 Wells Fargo Co (New) Com 949746101 56,820 1,020,340SH Shared 01 02 1,020,340 Wells Fargo Co (New) Com 949746101 11,026 198,000SH Shared 03 198,000 Wells Fargo Co (New) Com 949746101 5,645 101,368SH Shared 04 101,368 Weyerhaeuser Co Com 962166104 426 8,395SH Shared 04 8,395 Wireless Facilities Inc Com 97653A103 809 22,315SH Sole 22,315 WorldCom Inc Com 98157D106 6,868 488,400SH Sole 488,400 WorldCom Inc Com 98157D106 638 45,400SH Shared 01 45,400 WorldCom Inc Com 98157D106 3,225 229,300SH Shared 03 229,300 WorldCom Inc Com 98157D106 741 52,711SH Shared 04 52,711 Worthington Inds Inc Com 981811102 1,613 200,000SH Sole 200,000 Worthington Inds Inc Com 981811102 1,412 175,100SH Shared 03 175,100 Xcel Energy Inc Com 98389B100 571 19,649SH Shared 04 19,649 Xilinx Inc Com 983919101 5,535 120,000SH Shared 01 120,000 Zale Corp Com 988858106 1,933 66,500SH Sole 66,500 Zale Corp Com 988858106 1,569 54,000SH Shared 01 02 54,000 Zale Corp Com 988858106 721 24,800SH Shared 03 24,800 Transocean Sedco Forex Inc Com G90078109 1,932 42,000SH Sole 42,000 Transocean Sedco Forex Inc Com G90078109 12,475 271,202SH Shared 01 02 271,202 Transocean Sedco Forex Inc Com G90078109 607 13,200SH Shared 03 13,200 Transocean Sedco Forex Inc Com G90078109 158 3,427SH Shared 04 3,427
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