13F-HR 1 a2036828z13f-hr.txt FORM 13F-HR - UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended December 31, 2000 Check here if Amendment: / /; Amendment Number: ______ This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: U.S. Bancorp Address: 601 Second Avenue South Minneapolis, MN 55402-4302 Form 13F File Number: 28- 551 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Merita D. Schollmeier Title: Vice President Phone: 651-205-2030 Signature, Place, and Date of Signing: /s/ Merita D. Schollmeier St. Paul, MN 2/7/01 Information contained on the attached Schedule 13(f) is provided solely to comply with the requirements of Section 13(f) of the Securities Exchange Act of 1934 and Regulations promulgated thereunder. It is the position of U.S. Bancorp, that for any purpose other than Schedule 13-F, it is not an institutional investment manager and does not, in fact, exercise investment discretion with regard to any securities held in a fiduciary or agency capacity by any subsidiary or trust company. Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 4,404 Form 13F Information Table Value Total: $22,366,684 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) Form 13F No. File Number Name 1 28-2267 U.S. Bank National Association, Minneapolis, Minnesota 3 28-5845 U.S. Bancorp Venture Capital Corporation, Minneapolis, Minnesota 6 28-7088 U.S. Bank Trust National Association MT, Billings, Montana 7 28-7094 U.S. Bank Trust National Association, St. Paul, Minnesota 11 28-7304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, Minnesota
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-12-3 140 3,403 X 01 5,407 700 0 111 2,704 X 01 4 102 X 07 102 560 0 23 560 X 07 526 12,778 X 11 0 0 12,778 ACE LTD ORD G0070K-10-3 11,520 271,450 X 01 267,350 0 4,100 132 3,100 X 07 3,100 87 0 4 87 X 07 AMDOCS LTD ORD G02602-10-3 9,706 146,510 X 01 138,310 0 8,200 294 4,440 X 11 4,440 0 0 APW LTD COM G04397-10-8 10,887 322,575 X 01 321,375 0 2,800 54 1,600 X 01 314 9,300 X 07 9,300 0 0 14 400 X 11 0 0 400 GLOBAL CROSSING LTD COM G3921A-10-0 1,851 129,356 X 01 125,572 11,436 9,659 248 17,311 X 01 35 2,459 X 07 5,281 0 1,778 66 4,600 X 07 792 55,330 X 11 23,805 0 31,525 GLOBALSTAR TELECOMMUNICTNS LT COM G3930H-10-4 0 100 X 01 100 2,000 300 2 2,300 X 01 0 200 X 07 200 0 0 23 25,100 X 11 1,200 0 23,900 KNIGHTSBRIDGE TANKERS LTD ORD G5299G-10-6 3,975 181,200 X 01 176,500 1,400 4,700 31 1,400 X 01 13 600 X 07 600 0 0 22 1,000 X 11 0 0 1,000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H-10-5 2,413 109,980 X 01 104,180 0 6,000 4 200 X 01 SANTA FE INTL CORP ORD G7805C-10-8 2,895 90,300 X 01 90,300 0 0 64 2,000 X 07 2,000 0 0 38 1,200 X 11 0 0 1,200 UTI WORLDWIDE INC ORD G87210-10-3 3,339 165,900 X 01 164,000 0 1,900 113 5,600 X 07 5,600 0 0 HILFIGER TOMMY CORP ORD G8915Z-10-2 2 200 X 01 200 0 0 204 20,750 X 11 20,750 0 0 TRANSOCEAN SEDCO FOREX INC ORD G90078-10-9 74,790 1,625,872 X 01 1,315,796 89,123 249,237 1,301 28,284 X 01 373 8,109 X 06 8,109 164 0 8 164 X 06 3,034 65,948 X 07 53,179 24,158 20,352 1,460 31,741 X 07 181 3,934 X 11 3,080 0 854 TRENWICK GROUP LTD COM G9032C-10-9 710 28,600 X 01 28,900 0 0 7 300 X 01 22 900 X 07 900 0 0 XOMA LTD ORD G9825R-10-7 2,964 304,000 X 01 298,800 3,500 5,200 34 3,500 X 01 112 11,500 X 07 11,500 0 0
XL CAP LTD CL A G98255-10-5 4,884 55,894 X 01 54,760 0 2,521 121 1,387 X 01 5 55 X 11 55 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465-10-4 1,095 8,200 X 01 0 0 8,200 8 61 X 11 61 0 0 FLOWARE WIRELESS SYSTEMS LTD ORD M45919-10-3 605 51,200 X 01 48,400 0 2,800 LANOPTICS LTD ORD M6706C-10-3 125 13,000 X 01 13,000 0 0 2 200 X 11 0 0 200 ORBOTECH LTD ORD M75253-10-0 7 200 X 01 0 0 200 4,808 128,850 X 07 126,750 2,100 0 18 490 X 11 40 0 450 CORE LABORATORIES N V COM N22717-10-7 11,875 434,800 X 01 428,900 0 8,100 60 2,200 X 01 382 14,000 X 07 14,000 0 0 KPNQWEST N V CL C N50919-10-4 189 10,000 X 01 10,000 0 0 QIAGEN N V ORD N72482-10-7 2,183 63,100 X 01 5,200 0 57,900 1,218 35,200 X 07 35,200 0 0 STEINER LEISURE LTD ORD P8744Y-10-2 6,552 468,000 X 01 464,300 0 6,000 32 2,300 X 01 224 16,000 X 07 16,000 0 0 FLEXTRONICS INTL LTD ORD Y2573F-10-2 3,570 125,275 X 01 105,075 225 20,400 12 425 X 01 29 1,000 X 07 1,000 0 0 98 3,430 X 11 330 0 3,100 OMI CORP NEW COM Y6476W-10-4 3,361 522,100 X 01 583,300 0 8,800 451 70,000 X 01 108 16,800 X 07 16,800 0 0 A D C TELECOMMUNICATIONS COM 000886-10-1 4,895 270,056 X 01 261,318 287,364 69,213 6,305 347,839 X 01 615 33,939 X 07 42,600 541,645 17,439 10,290 567,745 X 07 5,826 321,462 X 11 271,948 0 49,514 ACM GOVT INCOME FD INC COM 000912-10-5 243 32,461 X 01 31,259 400 802 ACM MANAGED INCOME FD INC COM 000919-10-0 15 3,000 X 01 16,000 0 0 64 13,000 X 01 ACT MFG INC COM 000973-10-7 1,364 86,600 X 01 85,100 0 1,500 49 3,100 X 07 3,100 0 0 AFLAC INC COM 001055-10-2 3,622 50,169 X 01 74,693 0 2,526 1,953 27,050 X 01 26 362 X 07 0 0 362 1,293 17,908 X 11 17,908 0 0 AES CORP JR SBDB CV4.5%05 00130H-AN-5 2,944 30,000 X 11 30,000 0 0 AES CORP COM 00130H-10-5 42,568 768,722 X 01 714,734 8,100 53,988 449 8,100 X 01 1,554 28,064 X 07 26,500 5,280 1,964 315 5,680 X 07 6,864 123,962 X 11 121,962 0 2,000 AMB PROPERTY CORP COM 00163T-10-9 2,003 77,600 X 01 77,600 0 0 AMR CORP COM 001765-10-6 1,351 34,472 X 01 33,000 0 1,472
8 201 X 07 0 0 201 9 235 X 11 235 0 0 AT&T CORP COM 001957-10-9 22,371 1,296,879 X 01 1,375,713 243,173 128,445 7,770 450,451 X 01 641 37,135 X 06 39,677 1,997 514 87 5,053 X 06 2,217 128,526 X 07 163,209 264,942 38,225 5,828 337,850 X 07 603 34,942 X 11 21,550 0 13,392 AT&T CORP COM LIB GRP A 001957-20-8 805 59,362 X 01 68,244 149,016 2,202 2,171 160,100 X 01 4 328 X 06 328 0 0 63 4,672 X 07 2,268 49,088 2,404 666 49,088 X 07 455 33,568 X 11 29,168 0 4,400 AT&T CORP COM WIRLES GRP 001957-40-6 256 14,805 X 01 12,705 2,200 2,100 38 2,200 X 01 185 10,680 X 07 8,430 6,350 2,250 110 6,350 X 07 84 4,824 X 11 3,486 0 1,338 A S V INC COM 001963-10-7 32 3,990 X 01 3,990 0 0 91 11,400 X 11 1,400 0 10,000 ATS MED INC COM 002083-10-3 2,680 188,875 X 01 187,275 1,000 2,000 20 1,400 X 01 173 12,200 X 07 63,200 4,000 0 780 55,000 X 07 AVT CORP COM 002420-10-7 50 10,000 X 01 10,000 10,000 0 50 10,000 X 01 ABBOTT LABS COM 002824-10-0 36,978 763,430 X 01 849,166 379,894 584,200 50,851 1,049,830 X 01 398 8,221 X 06 8,221 1,970 0 95 1,970 X 06 21,353 440,845 X 07 490,292 627,607 23,129 33,915 700,183 X 07 3,011 62,173 X 11 60,873 0 1,300 ABERCROMBIE & FITCH CO CL A 002896-20-7 68 3,404 X 01 2,606 0 2,300 30 1,502 X 01 421 21,026 X 07 0 21,026 0 111 5,540 X 11 5,540 0 0 ABGENIX INC COM 00339B-10-7 1,075 18,200 X 01 19,316 0 500 95 1,616 X 01 12 200 X 07 200 0 0 ACCELERATED NETWORKS INC COM 00429P-10-7 247 88,967 X 11 88,967 0 0 ACCREDO HEALTH INC COM 00437V-10-4 3,543 70,600 X 01 69,800 0 800 115 2,300 X 07 2,300 0 0 ACNIELSEN CORP COM 004833-10-9 103 2,851 X 01 4,142 1,579 0 104 2,870 X 01 8 232 X 07 166 66 0 ACTION PERFORMANCE COS INC COM 004933-10-7 167 70,373 X 11 70,373 0 0 ACTEL CORP COM 004934-10-5 6,843 282,900 X 01 280,000 0 5,100 53 2,200 X 01 179 7,400 X 07 7,400 0 0 ADAMS EXPRESS CO COM 006212-10-4 280 13,316 X 01 14,353 270 8,253
201 9,560 X 01 ADAPTEC INC COM 00651F-10-8 158 15,449 X 01 14,400 0 1,049 1 138 X 07 0 0 138 ADEPT TECHNOLOGY INC COM 006854-10-3 1,844 127,140 X 01 120,040 0 7,100 ADOBE SYS INC COM 00724F-10-1 2,256 38,770 X 01 36,818 0 2,352 23 400 X 01 19 328 X 07 0 0 328 65 1,125 X 11 1,125 0 0 ADTRAN INC COM 00738A-10-6 320 15,075 X 11 15,075 0 0 ADVANCE PARADIGM INC COM 007491-10-3 296 6,500 X 01 6,500 0 0 AEROFLEX INC COM 007768-10-4 10,758 373,190 X 01 359,940 0 13,500 7 250 X 01 205 7,100 X 07 7,100 0 0 ADVANCED MICRO DEVICES INC COM 007903-10-7 20,037 1,450,672 X 01 1,033,494 102,300 316,478 22 1,600 X 01 826 59,790 X 07 25,150 8,400 26,240 4 300 X 11 0 0 300 AEGON N V ORD AMER REG 007924-10-3 1,493 36,038 X 01 80,475 9,038 9,684 2,617 63,159 X 01 24 574 X 06 574 0 0 199 4,798 X 07 5,961 2,556 0 154 3,719 X 07 15 356 X 11 356 0 0 ADVENT SOFTWARE INC COM 007974-10-8 2,913 72,722 X 01 71,524 0 1,198 104 2,600 X 07 2,600 0 0 AETHER SYS INC SUB NT CV 6%05 00808V-AA-3 1,729 30,000 X 11 30,000 0 0 AETHER SYS INC COM 00808V-10-5 966 24,700 X 01 23,700 0 1,000 1 35 X 11 35 0 0 AETRIUM INC COM 00817R-10-3 6 2,000 X 01 2,000 0 0 415 150,748 X 07 0 150,748 0 3 1,000 X 11 0 0 1,000 AETNA INC NEW COM 00817Y-10-8 1,446 35,209 X 01 39,110 12,780 1,395 742 18,076 X 01 12 300 X 06 300 0 0 8 203 X 07 900 1,000 203 78 1,900 X 07 AFFILIATED COMPUTER SERVICES CL A 008190-10-0 3,186 52,500 X 01 51,200 0 1,300 AFFILIATED MANAGERS GROUP COM 008252-10-8 4,730 86,200 X 01 84,700 0 1,500 165 3,000 X 07 3,000 0 0 14 250 X 11 0 0 250 AGILENT TECHNOLOGIES INC COM 00846U-10-1 6,572 120,038 X 01 157,422 25,454 11,976 4,096 74,814 X 01 52 942 X 06 942 0 0 1,546 28,239 X 07 34,302 77,480 1,287 4,644 84,830 X 07 703 12,843 X 11 10,401 0 2,442 AIR METHODS CORP COM PAR $.06 009128-30-7 167 43,001 X 01 0 43,001 0 AIR PRODS & CHEMS INC COM 009158-10-6 5,751 140,259 X 01 136,850 9,540 6,921 535 13,052 X 01 99 2,412 X 07 2,100 200 312
8 200 X 07 8 200 X 11 0 0 200 AIRTRAN HLDGS INC COM 00949P-10-8 2 250 X 01 250 10,000 0 73 10,000 X 01 9 1,300 X 11 1,300 0 0 AIRSPAN NETWORKS INC COM 00950H-10-2 0 100 X 01 100 0 0 264 75,495 X 11 75,495 0 0 ALASKA AIR GROUP INC COM 011659-10-9 219 7,345 X 01 200 5,345 1,800 247 8,300 X 11 1,200 0 7,100 ALBANY MOLECULAR RESH INC COM 012423-10-9 5,238 85,000 X 01 83,700 0 1,300 179 2,900 X 07 2,900 0 0 ALBERTO CULVER CO CL B CONV 013068-10-1 356 8,327 X 01 7,700 0 627 2 37 X 07 0 0 37 ALBERTSONS INC COM 013104-10-4 39,754 1,500,151 X 01 1,397,842 104,333 288,110 7,689 290,134 X 01 107 4,024 X 06 4,024 0 0 1,607 60,625 X 07 36,700 36,342 24,591 981 37,008 X 07 765 28,874 X 11 4,900 0 23,974 ALCAN ALUMINIUM LTD NEW COM 013716-10-5 1,598 46,752 X 01 44,140 0 3,312 24 700 X 01 15 441 X 07 0 200 441 7 200 X 07 ALCOA INC COM 013817-10-1 48,823 1,457,395 X 01 1,169,660 146,154 256,812 3,860 115,231 X 01 1,896 56,607 X 06 56,662 0 765 27 820 X 06 2,228 66,518 X 07 41,392 15,087 20,226 341 10,187 X 07 21 612 X 11 212 0 400 ALLEGHENY ENERGY INC COM 017361-10-6 1,059 21,967 X 01 21,681 4,000 2,886 318 6,600 X 01 6 130 X 07 0 2,800 130 135 2,800 X 07 ALLEGHENY TECHNOLOGIES INC COM 01741R-10-2 198 12,473 X 01 11,634 100 839 2 100 X 01 2 128 X 07 0 0 128 ALLEGIANCE TELECOM INC COM 01747T-10-2 10,257 460,650 X 01 440,400 0 20,250 17 750 X 11 750 0 0 ALLERGAN INC COM 018490-10-2 8,619 89,028 X 01 86,378 888 3,592 177 1,830 X 01 17 171 X 07 0 0 171 ALLETE COM 018522-10-2 2,177 87,724 X 01 108,979 40,726 7,301 1,719 69,282 X 01 79 3,200 X 06 3,200 0 0 150 6,034 X 07 6,034 30,700 0 762 30,700 X 07 25 1,000 X 11 0 0 1,000 ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A-10-1 46 900 X 01 500 10,000 516 512 10,116 X 01 486 9,600 X 07 0 8,800 800 10 200 X 11 0 0 200 ALLIANCE FIBER OPTIC PRODS IN COM 018680-10-8 1,187 197,800 X 01 187,300 0 10,500
8 1,400 X 07 1,400 0 0 2 411 X 11 411 0 0 ALLIANCE WORLD DLR GV FD II COM 01879R-10-6 13 1,500 X 01 1,500 0 0 87 10,000 X 07 10,000 0 0 ALLIANT CORP COM 018802-10-8 576 18,066 X 01 18,697 4,601 114 170 5,346 X 01 69 2,169 X 07 2,169 2,100 364 79 2,464 X 07 ALLIANT TECHSYSTEMS INC COM 018804-10-4 15,903 238,250 X 01 238,150 0 2,350 150 2,250 X 01 637 9,550 X 07 8,500 157 1,650 51 757 X 07 ALLIED WASTE INDS INC COM PAR$.01NEW 019589-30-8 3,422 234,990 X 01 233,100 0 1,890 4 257 X 07 0 0 257 79 5,400 X 11 5,400 0 0 ALLSTATE CORP COM 020002-10-1 70,359 1,615,148 X 01 1,196,062 147,972 348,019 3,350 76,905 X 01 556 12,770 X 06 12,696 74 0 3,138 72,045 X 07 40,138 26,642 32,757 1,198 27,492 X 07 119 2,726 X 11 0 0 2,726 ALLTEL CORP COM 020039-10-3 5,547 88,842 X 01 91,516 13,459 5,082 1,325 21,215 X 01 53 841 X 07 624 1,696 801 142 2,280 X 07 101 1,611 X 11 1,511 0 100 ALPHARMA INC CL A 020813-10-1 3,335 76,000 X 01 76,000 0 0 75 1,700 X 07 1,700 0 0 ALPNET INC COM 021089-10-7 47 107,155 X 11 92,155 0 15,000 ALTERA CORP COM 021441-10-0 1,525 57,958 X 01 53,808 196 4,154 5 200 X 01 14 551 X 07 0 0 551 141 5,348 X 11 5,348 0 0 ALZA CORP DEL COM 022615-10-8 9,102 214,172 X 01 208,828 2 6,448 47 1,106 X 01 153 3,600 X 07 0 3,600 0 56 1,320 X 11 1,000 0 320 AMBAC FINL GROUP INC COM 023139-10-8 4,685 80,347 X 01 78,675 5,400 4,672 490 8,400 X 01 68 1,170 X 07 1,050 0 120 9 150 X 11 150 0 0 AMERADA HESS CORP COM 023551-10-4 817 11,180 X 01 10,855 3,000 923 263 3,598 X 01 9 124 X 07 92 0 124 7 92 X 07 AMEREN CORP COM 023608-10-2 1,274 27,511 X 01 24,643 3,769 7,103 371 8,004 X 01 8 182 X 07 593 995 182 74 1,588 X 07 AMERICA ONLINE INC DEL COM 02364J-10-4 72,006 2,069,130 X 01 1,957,368 209,313 203,978 10,493 301,529 X 01 517 14,868 X 06 14,803 0 290 8 225 X 06 5,176 148,722 X 07 150,116 127,040 31,780
5,575 160,214 X 07 1,507 43,315 X 11 22,779 0 20,536 AMERICA SVC GROUP INC COM 02364L-10-9 4,303 165,500 X 01 165,300 0 1,600 36 1,400 X 01 140 5,400 X 07 5,400 0 0 AMERICAN ELEC PWR INC COM 025537-10-1 3,628 78,027 X 01 77,911 7,031 6,380 618 13,295 X 01 10 225 X 06 343 0 0 5 118 X 06 124 2,665 X 07 2,226 21,448 2,763 1,105 23,772 X 07 AMERICAN EXPRESS CO COM 025816-10-9 151,570 2,758,982 X 01 2,537,016 276,868 388,131 24,339 443,033 X 01 1,071 19,488 X 06 19,494 0 44 3 50 X 06 15,226 277,148 X 07 438,809 274,818 48,508 26,644 484,987 X 07 784 14,263 X 11 12,413 0 1,850 AMERICAN FINL GROUP INC OHIO COM 025932-10-4 818 30,800 X 01 30,800 0 300 8 300 X 01 24 900 X 07 900 0 0 AMERICAN GENERAL CORP COM 026351-10-6 4,248 52,118 X 01 53,397 666 2,514 363 4,459 X 01 25 306 X 07 1,200 60 5,055 490 6,009 X 07 AMERICAN GREETINGS CORP CL A 026375-10-5 100 10,582 X 01 9,950 0 632 1 82 X 07 0 0 82 AMERICAN HOME PRODS CORP COM 026609-10-7 91,094 1,433,424 X 01 1,342,164 422,605 224,715 35,338 556,060 X 01 767 12,077 X 06 13,277 2,060 0 207 3,260 X 06 15,295 240,682 X 07 234,984 313,966 30,468 21,527 338,736 X 07 1,898 29,872 X 11 16,237 0 13,635 AMERICAN INTL GROUP INC COM 026874-10-7 179,600 1,822,200 X 01 1,601,710 176,956 280,246 23,331 236,712 X 01 2,825 28,663 X 06 28,750 0 740 82 827 X 06 8,833 89,622 X 07 73,242 44,608 20,562 4,809 48,790 X 07 2,837 28,788 X 11 25,575 0 3,213 AMERICAN MGMT SYS INC COM 027352-10-3 492 24,850 X 11 24,850 0 0 AMERICAN PWR CONVERSION CORP COM 029066-10-7 420 33,907 X 01 29,565 1,400 5,642 33 2,700 X 01 13 1,064 X 07 3,100 20,000 264 276 22,300 X 07 404 32,637 X 11 32,337 0 300 AMERICAN SKIING CO COM 029654-30-8 14 10,000 X 11 0 0 10,000 AMERICAN STS WTR CO COM 029899-10-1 129 3,500 X 01 5,200 0 776 91 2,476 X 01 7 200 X 07 0 200 0 AMERN STRATEGIC INCOME PTFL I COM 030099-10-5 91 7,699 X 01 3,979 1,230 3,720 15 1,230 X 01 127 10,745 X 11 0 0 10,745
AMERICAN WTR WKS INC COM 030411-10-2 298 10,160 X 01 9,360 1,637 800 48 1,637 X 01 3 100 X 06 100 0 0 65 2,200 X 07 2,200 0 0 AMERICREDIT CORP COM 03060R-10-1 2,935 107,700 X 01 105,800 0 1,900 106 3,900 X 07 3,900 0 0 AMERISOURCE HEALTH CORP CL A 03071P-10-2 4,893 96,900 X 01 95,400 0 1,500 162 3,200 X 07 3,200 0 0 AMERUS GROUP CO COM 03072M-10-8 190 5,870 X 01 5,681 0 189 29 887 X 07 706 0 181 AMGEN INC COM 031162-10-0 59,439 929,657 X 01 1,021,524 94,215 94,119 17,915 280,201 X 01 74 1,158 X 06 1,129 0 29 7,130 111,522 X 07 107,450 85,940 20,407 6,539 102,275 X 07 3,697 57,823 X 11 50,823 0 7,000 AMKOR TECHNOLOGY INC SB NT CV 5.75%03 031652-AA-8 4,235 35,000 X 01 35,000 0 0 AMPHENOL CORP NEW CL A 032095-10-1 3,076 78,500 X 01 76,600 0 1,900 AMSOUTH BANCORPORATION COM 032165-10-2 889 58,287 X 01 64,325 1,000 4,087 170 11,125 X 01 7 446 X 07 0 0 446 ANADARKO PETE CORP COM 032511-10-7 9,258 130,251 X 01 135,281 4,618 5,721 1,092 15,369 X 01 166 2,333 X 06 2,333 0 0 264 3,715 X 07 6,637 8,629 933 887 12,484 X 07 238 3,348 X 11 3,348 0 0 ANALOG DEVICES INC COM 032654-10-5 2,697 52,684 X 01 49,400 250 3,544 26 510 X 01 69 1,346 X 07 500 0 846 6 110 X 11 110 0 0 ANDREW CORP COM 034425-10-8 262 12,039 X 01 11,200 0 839 2 112 X 07 0 0 112 ANDRX GROUP COM 034553-10-7 1,707 29,500 X 01 28,900 0 600 9 152 X 11 152 0 0 ANHEUSER BUSCH COS INC COM 035229-10-3 9,927 218,169 X 01 226,285 47,700 25,444 3,697 81,260 X 01 94 2,076 X 06 2,076 1,990 0 91 1,990 X 06 53 1,162 X 07 0 10,106 1,162 460 10,106 X 07 1,313 28,852 X 11 28,852 0 0 ANTHRACITE CAP INC COM 037023-10-8 2,124 274,000 X 01 274,000 0 0 AON CORP COM 037389-10-3 7,288 212,787 X 01 258,327 10,122 8,722 2,205 64,384 X 01 46 1,347 X 07 1,000 82 347 3 82 X 07 17 500 X 11 0 0 500 APACHE CORP COM 037411-10-5 1,251 17,853 X 01 18,889 6,460 1,254 613 8,750 X 01 888 12,675 X 07 12,520 0 155 7 100 X 11 0 0 100
APARTMENT INVT & MGMT CO CL A 03748R-10-1 1,913 38,300 X 01 38,300 0 0 APOGEE ENTERPRISES INC COM 037598-10-9 2,806 522,079 X 01 522,079 0 0 APPLE COMPUTER INC COM 037833-10-0 742 49,900 X 01 51,008 438 4,454 89 6,000 X 01 11 736 X 07 300 3,600 1,836 74 5,000 X 07 54 3,600 X 11 2,600 0 1,000 APPLEBEES INTL INC COM 037899-10-1 2,985 94,950 X 01 95,550 2,000 800 107 3,400 X 01 94 3,000 X 07 3,000 0 0 751 23,879 X 11 2,696 0 21,183 APRIA HEALTHCARE GROUP INC COM 037933-10-8 4,822 162,100 X 01 159,600 0 2,500 164 5,500 X 07 5,500 0 0 APPLERA CORP COM AP BIO GRP 038020-10-3 30,630 325,635 X 01 309,917 9,825 15,918 943 10,025 X 01 1,065 11,325 X 07 9,450 3,280 1,655 288 3,060 X 07 5 50 X 11 50 0 0 APPLIED DIGITAL SOLUTIONS COM 038188-10-8 14 20,000 X 01 0 20,000 0 0 500 X 11 0 0 500 APPLIED MICRO CIRCUITS CORP COM 03822W-10-9 35,413 471,872 X 01 446,537 0 25,510 13 175 X 01 1,011 13,470 X 07 13,290 4,300 340 335 4,460 X 07 55 730 X 11 630 0 100 APPLIED MATLS INC COM 038222-10-5 15,624 409,149 X 01 326,486 29,375 82,650 1,121 29,362 X 01 525 13,756 X 07 6,720 29,600 5,836 1,085 28,400 X 07 230 6,027 X 11 4,227 0 1,800 APROPOS TECHNOLOGY INC COM 038334-10-8 173 24,281 X 11 24,281 0 0 APTARGROUP INC COM 038336-10-3 76 2,600 X 01 2,600 0 0 440 14,980 X 07 0 14,980 0 9 300 X 11 300 0 0 ARCHER DANIELS MIDLAND CO COM 039483-10-2 2,773 184,865 X 01 181,277 197,466 11,680 3,083 205,558 X 01 14 939 X 07 10 11,302 8,743 287 19,116 X 07 17 1,137 X 11 22 0 1,115 ARCHSTONE CMNTYS TR SH BEN INT 039581-10-3 6,503 252,550 X 01 251,350 12,850 1,200 331 12,850 X 01 ARDEN RLTY INC COM 039793-10-4 716 28,500 X 01 28,500 0 0 ARIBA INC COM 04033V-10-4 15,861 295,785 X 01 278,575 0 18,060 46 850 X 01 552 10,290 X 07 10,010 5,070 560 287 5,350 X 07 67 1,250 X 11 650 0 600 ARROW ELECTRS INC COM 042735-10-0 1,995 69,700 X 01 69,400 2,500 300 72 2,500 X 01 86 3,000 X 07 3,000 0 2,800 80 2,800 X 07 ART TECHNOLOGY GROUP INC COM 04289L-10-7 3,189 104,350 X 01 99,775 0 4,600
1 25 X 01 2 76 X 11 76 0 0 ARVINMERITOR INC COM 043353-10-1 295 25,915 X 01 26,384 4,283 0 54 4,752 X 01 3 240 X 07 240 0 0 228 20,000 X 11 20,000 0 0 ASHLAND INC COM 044204-10-5 847 23,587 X 01 22,990 2,100 701 79 2,204 X 01 4 98 X 07 79 0 98 3 79 X 07 ASIA PAC FD INC COM 044901-10-6 13 1,710 X 01 0 1,710 0 442 56,629 X 11 56,629 0 0 ASHWORTH INC COM 04516H-10-1 1,407 216,400 X 01 217,200 0 2,000 18 2,800 X 01 47 7,200 X 07 7,200 0 0 ASK JEEVES INC COM 045174-10-9 249 102,140 X 01 96,640 0 5,500 1 240 X 11 240 0 0 ASSOCIATED BANC CORP COM 045487-10-5 64 2,097 X 01 1,585 129 1,007 19 624 X 01 30 990 X 07 990 0 0 1,064 35,039 X 11 1,039 0 34,000 AT HOME CORP SB NT CV 144A 06 045919-AD-9 2,379 47,000 X 01 47,000 0 0 ASTEC INDS INC COM 046224-10-1 3,869 293,400 X 01 293,300 0 2,800 36 2,700 X 01 124 9,400 X 07 9,400 0 0 ASTORIA FINL CORP COM 046265-10-4 7,897 145,400 X 01 145,600 0 1,200 76 1,400 X 01 304 5,600 X 07 5,600 0 0 ATLANTIC COAST AIRLINES HLDGS COM 048396-10-5 462 11,300 X 01 11,300 0 0 16 400 X 07 400 0 0 ATLANTIC RICHFIELD CO PFD CV $3 048825-20-2 308 300 X 01 300 0 0 AUGUST TECHNOLOGY CORP COM 05106U-10-5 543 42,000 X 01 42,000 0 0 AUTODESK INC COM 052769-10-6 294 10,928 X 01 10,300 0 628 2 83 X 07 0 0 83 16 600 X 11 0 0 600 AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015-AC-7 2,916 18,000 X 01 18,000 0 0 AUTOMATIC DATA PROCESSING INC COM 053015-10-3 59,995 947,601 X 01 987,997 137,025 79,067 16,239 256,488 X 01 2,076 32,792 X 06 32,868 165 1,029 80 1,270 X 06 3,210 50,709 X 07 58,397 42,562 8,948 3,748 59,198 X 07 3,577 56,504 X 11 55,504 0 1,000 AUTOZONE INC COM 053332-10-2 607 21,313 X 01 19,936 0 1,377 5 188 X 07 0 1,000 188 29 1,000 X 07 AVALONBAY CMNTYS INC COM 053484-10-1 2,947 58,800 X 01 59,184 0 0 19 384 X 01 AVANTGO INC COM 05349M-10-0 3,288 526,100 X 01 501,000 0 25,100 13 2,000 X 11 0 0 2,000
AVAYA INC COM 053499-10-9 11,214 1,087,504 X 01 801,450 85,721 229,509 301 29,176 X 01 36 3,462 X 06 3,585 170 43 3 336 X 06 498 48,326 X 07 25,498 19,870 19,506 171 16,548 X 07 98 9,484 X 11 6,867 0 2,617 AVENTIS SPONSORED ADR 053561-10-6 110 1,305 X 01 2,723 0 0 119 1,418 X 01 0 3 X 11 3 0 0 AVERY DENNISON CORP COM 053611-10-9 3,004 54,746 X 01 62,478 2,800 2,017 689 12,549 X 01 8 154 X 07 0 2,000 154 110 2,000 X 07 59 1,075 X 11 1,075 0 0 AVISTA CORP COM 05379B-10-7 252 12,285 X 01 17,107 150 0 102 4,972 X 01 AVOCENT CORP COM 053893-10-3 1,561 57,800 X 01 56,400 0 1,400 AVON PRODS INC COM 054303-10-2 1,765 36,867 X 01 35,550 0 2,317 48 1,000 X 01 13 281 X 07 0 10,065 281 482 10,065 X 07 1,173 24,493 X 11 24,493 0 0 AXA SPONSORED ADR 054536-10-7 44 619 X 01 1,066 32 370 61 849 X 01 4 59 X 06 0 59 0 1 20 X 07 1,484 0 109 113 1,573 X 07 32 445 X 11 445 0 0 BB&T CORP COM 054937-10-7 7,576 203,047 X 01 199,112 400 3,935 15 400 X 01 132 3,530 X 07 3,000 0 530 75 2,000 X 11 2,000 0 0 BISYS GROUP INC COM 055472-10-4 365 7,000 X 01 6,400 6,400 1,600 386 7,400 X 01 229 4,400 X 07 14,400 0 3,400 698 13,400 X 07 BJS WHOLESALE CLUB INC COM 05548J-10-6 3,788 98,700 X 01 99,100 0 2,000 92 2,400 X 01 BJ SVCS CO COM 055482-10-3 3,198 46,425 X 01 46,300 125 0 102 1,475 X 07 1,000 75 400 19 275 X 11 0 0 275 BMC INDS INC MINN COM 055607-10-5 4 800 X 01 0 180 800 1 180 X 01 8 1,600 X 07 0 220,500 167,726 1,885 386,626 X 07 BP AMOCO P L C SPONSORED ADR 055622-10-4 48,982 1,023,114 X 01 1,226,697 618,102 317,786 54,552 1,139,471 X 01 1,459 30,474 X 06 31,482 9,559 596 534 11,163 X 06 36,236 756,880 X 07 814,458 1,013,280 34,006 52,895 1,104,864 X 07 417 8,719 X 11 6,158 0 2,561 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630-10-7 33 2,700 X 01 4,575 4,700 500
88 7,075 X 01 19 1,500 X 11 0 0 1,500 BMC SOFTWARE INC COM 055921-10-0 626 44,742 X 01 40,570 5,215 5,872 97 6,915 X 01 227 16,185 X 07 74,725 18,625 6,985 1,178 84,150 X 07 6 400 X 11 0 0 400 BAKER HUGHES INC COM 057224-10-7 6,322 152,105 X 01 145,137 0 7,508 22 540 X 01 113 2,707 X 06 2,707 0 0 64 1,546 X 07 1,311 0 1,546 54 1,311 X 07 51 1,225 X 11 225 0 1,000 BALL CORP COM 058498-10-6 1,181 25,647 X 01 25,400 0 247 34 742 X 07 700 0 42 BALLARD PWR SYS INC COM 05858H-10-4 25 400 X 01 3,100 0 0 171 2,700 X 01 36 575 X 11 375 0 200 BANCO SANTANDER CENT HISPANO ADR 05964H-10-5 163 15,386 X 01 19,120 0 4,834 90 8,568 X 01 BANK OF AMERICA CORPORATION COM 060505-10-4 57,426 1,251,800 X 01 1,046,090 160,770 230,182 8,498 185,242 X 01 66 1,447 X 06 2,044 1,124 0 79 1,721 X 06 5,576 121,542 X 07 172,924 241,717 34,593 15,033 327,692 X 07 644 14,038 X 11 8,538 0 5,500 BANK NEW YORK INC COM 064057-10-2 66,633 1,207,397 X 01 1,239,354 160,695 113,267 16,883 305,919 X 01 76 1,374 X 06 1,487 0 37 8 150 X 06 4,878 88,398 X 07 100,160 76,132 16,960 5,787 104,854 X 07 68 1,225 X 11 1,025 0 200 BANK ONE CORP COM 06423A-10-3 33,901 925,628 X 01 709,261 80,786 196,401 2,228 60,820 X 01 6 154 X 06 0 0 154 1,255 34,259 X 07 16,254 18,607 16,617 631 17,219 X 07 741 20,229 X 11 8,229 0 12,000 BANK UTD CORP CL A 065412-10-8 4,562 66,900 X 01 65,800 0 1,100 157 2,300 X 07 2,300 0 0 BANKNORTH GROUP INC NEW COM 06646R-10-7 2,829 141,900 X 01 139,900 0 2,000 96 4,800 X 07 4,800 0 0 BANTA CORP COM 066821-10-9 418 16,425 X 01 0 16,425 0 BARD C R INC COM 067383-10-9 459 9,861 X 01 9,372 0 489 3 70 X 07 0 0 70 BARRICK GOLD CORP COM 067901-10-8 987 60,273 X 01 56,487 5,600 19,086 342 20,900 X 01 30 1,834 X 07 4,300 2,092 2,034 108 6,592 X 07 82 5,000 X 11 0 0 5,000 BARR LABS INC COM 068306-10-9 8,209 112,550 X 01 110,750 900 1,800 66 900 X 01
274 3,750 X 07 3,750 0 0 460 6,300 X 11 6,300 0 0 BASIN EXPL INC COM 070107-10-7 10,855 425,700 X 01 424,800 0 3,900 77 3,000 X 01 352 13,800 X 07 13,800 0 0 BATTLE MTN GOLD CO COM 071593-10-7 2 1,200 X 01 1,200 0 0 21 12,600 X 11 12,600 0 0 BAUSCH & LOMB INC COM 071707-10-3 298 7,373 X 01 8,465 600 1,508 129 3,200 X 01 76 1,878 X 07 5,000 2,400 78 226 5,600 X 07 BAXTER INTL INC COM 071813-10-9 15,190 172,000 X 01 178,545 20,227 12,458 3,464 39,230 X 01 26 300 X 06 1,300 0 0 88 1,000 X 06 1,622 18,363 X 07 18,934 31,046 3,362 3,089 34,979 X 07 72 820 X 11 320 0 500 BEA SYS INC COM 073325-10-2 5,068 75,290 X 01 71,790 0 3,575 5 75 X 01 2 33 X 11 33 0 0 BEAR STEARNS COS INC COM 073902-10-8 997 19,661 X 01 17,081 0 2,580 8 154 X 07 0 0 154 BECTON DICKINSON & CO COM 075887-10-9 4,033 116,469 X 01 113,950 1,600 2,519 55 1,600 X 01 148 4,272 X 07 3,332 1,600 940 55 1,600 X 07 BED BATH & BEYOND INC COM 075896-10-0 4,586 204,964 X 01 198,522 100 7,742 31 1,400 X 01 8 378 X 07 0 21,800 378 488 21,800 X 07 64 2,865 X 11 2,365 0 500 BELL & HOWELL CO NEW COM 077852-10-1 3,259 197,500 X 01 197,400 0 1,800 28 1,700 X 01 106 6,400 X 07 6,400 0 0 BELLSOUTH CORP COM 079860-10-2 65,471 1,599,306 X 01 1,368,980 240,851 271,718 11,554 282,243 X 01 529 12,914 X 06 15,730 920 0 153 3,736 X 06 6,784 165,722 X 07 134,008 253,272 38,042 10,627 259,600 X 07 45 1,098 X 11 610 0 488 BEMIS INC COM 081437-10-5 11,878 353,899 X 01 470,366 2,208,247 23,425 78,808 2,348,139 X 01 13 400 X 06 0 400 0 422 12,571 X 07 12,800 314,314 1,271 10,599 315,814 X 07 141 4,200 X 11 0 0 4,200 BENCHMARK ELECTRS INC COM 08160H-10-1 2,128 94,300 X 01 94,600 0 600 20 900 X 01 68 3,000 X 07 3,000 0 0 BERGEN BRUNSWIG CORP CL A 083739-10-2 6,631 418,912 X 01 412,362 0 6,550 214 13,500 X 07 13,500 0 0 32 2,000 X 11 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670-20-7 2,712 1,152 X 01 1,364 1,977 112 5,417 2,301 X 01 720 306 X 07 324 710 0 1,714 728 X 07 3,081 1,309 X 11 1,285 0 24 BEST BUY INC COM 086516-10-1 25,220 853,119 X 01 783,342 35,824 72,763 1,147 38,810 X 01 341 11,546 X 06 11,396 0 400 7 250 X 06 3,316 112,183 X 07 110,810 45,910 12,528 1,687 57,065 X 07 52 1,760 X 11 460 0 1,300 BINDLEY WESTN INDS INC COM 090324-10-4 6,347 152,700 X 01 150,300 0 2,400 212 5,100 X 07 5,100 0 0 BIOCHEM PHARMA INC COM 09058T-10-8 24 750 X 01 750 0 200 6 200 X 01 13 400 X 07 68,500 34,476 0 3,282 102,576 X 07 BIOGEN INC COM 090597-10-5 3,940 65,600 X 01 61,703 7,150 4,200 448 7,453 X 01 128 2,124 X 07 600 200 1,874 33 550 X 07 213 3,541 X 11 2,441 0 1,100 BIOMET INC COM 090613-10-0 1,724 43,429 X 01 38,100 0 5,929 24 600 X 01 8 193 X 07 0 0 193 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D-20-1 153 900 X 01 1,100 0 100 51 300 X 01 17 100 X 07 0 0 100 17 100 X 11 100 0 0 BIO VASCULAR INC COM 090923-10-3 39 9,234 X 01 9,234 1,000 0 4 1,000 X 01 BLACK & DECKER CORP COM 091797-10-0 615 15,665 X 01 16,824 2,500 1,541 204 5,200 X 01 5 118 X 07 0 125 118 5 125 X 07 16 420 X 11 420 0 0 BLACK HILLS CORP COM 092113-10-9 464 10,365 X 01 10,365 3,132 750 174 3,882 X 01 64 1,440 X 07 0 1,440 0 4 100 X 11 0 0 100 BLACKROCK INC CL A 09247X-10-1 2,402 57,200 X 01 56,400 0 800 76 1,800 X 07 1,800 0 0 BLANCH E W HLDGS INC COM 093210-10-2 3 200 X 01 100 0 100 93 5,325 X 07 2,400 700 3,300 19 1,075 X 07 68 3,900 X 11 0 0 3,900 BLOCK H & R INC COM 093671-10-5 586 14,164 X 01 12,756 0 2,008 25 600 X 01 55 1,321 X 07 1,200 53 121 2 53 X 07 BLUE WAVE SYS INC COM 096081-10-5 637 147,676 X 03 147,676 0 0 BOEING CO COM 097023-10-5 18,794 284,755 X 01 317,844 62,501 28,083 8,162 123,673 X 01
487 7,372 X 06 7,372 250 0 17 250 X 06 531 8,039 X 07 7,236 27,960 4,853 2,113 32,010 X 07 335 5,071 X 11 2,971 0 2,100 BOISE CASCADE CORP COM 097383-10-3 399 11,863 X 01 10,121 1,959 3,682 131 3,899 X 01 3 78 X 07 966 843 78 61 1,809 X 07 BOLDER TECHNOLOGIES CORP COM 097519-10-2 262 246,700 X 01 245,600 0 2,600 2 1,500 X 01 15 14,500 X 07 14,500 0 0 BOSTON PROPERTIES INC COM 101121-10-1 5,759 132,400 X 01 130,100 0 2,300 BOSTON SCIENTIFIC CORP COM 101137-10-7 1,001 73,141 X 01 66,960 7,048 6,997 108 7,864 X 01 30 2,167 X 07 7,600 11,564 567 240 17,564 X 07 12 878 X 11 0 0 878 BRANDYWINE RLTY TR SH BEN INT NEW 105368-20-3 418 20,223 X 01 20,223 0 0 BRAUN CONSULTING INC COM 105651-10-3 377 102,300 X 01 102,300 0 1,100 4 1,100 X 01 12 3,200 X 07 3,200 0 0 BRIGGS & STRATTON CORP COM 109043-10-9 91 2,054 X 01 1,943 3,000 1,111 178 4,000 X 01 1 31 X 07 0 0 31 BRINKER INTL INC COM 109641-10-0 232 5,500 X 01 5,000 0 500 BRISTOL MYERS SQUIBB CO COM 110122-10-8 190,431 2,575,583 X 01 2,388,975 384,170 373,940 42,255 571,502 X 01 1,131 15,300 X 06 30,817 10,450 0 1,920 25,967 X 06 19,430 262,796 X 07 267,006 579,130 79,757 49,027 663,097 X 07 973 13,162 X 11 10,512 0 2,650 BROADBASE SOFTWARE COM 11130R-10-0 1,238 198,000 X 01 189,400 0 8,600 13 2,000 X 07 2,000 0 0 BROADCOM CORP CL A 111320-10-7 14,659 174,506 X 01 160,904 150 17,092 306 3,640 X 01 187 2,225 X 06 2,225 0 0 435 5,184 X 07 4,130 830 1,354 95 1,130 X 07 412 4,910 X 11 1,790 0 3,120 BROADVISION INC COM 111412-10-2 1,084 91,751 X 01 85,321 0 6,430 4 352 X 07 0 1,000 352 12 1,000 X 07 35 3,002 X 11 2 0 3,000 BROADWING INC COM 111620-10-0 62 2,700 X 01 4,300 854 0 56 2,454 X 01 87 3,800 X 06 3,000 800 0 55 2,400 X 07 2,400 0 0 23 1,000 X 11 1,000 0 0 BROCADE COMMUNICATIONS SYS IN COM 111621-10-8 39,839 433,919 X 01 417,351 1,000 16,748 108 1,180 X 01 248 2,700 X 06 2,700 0 0 858 9,348 X 07 9,100 6,890 1,388
737 8,030 X 07 1,382 15,051 X 11 14,851 0 200 BROWN FORMAN CORP CL B 115637-20-9 492 7,404 X 01 6,784 0 620 0 5 X 07 0 1,350 5 90 1,350 X 07 BRUNSWICK CORP COM 117043-10-9 224 13,644 X 01 12,800 0 844 106 6,445 X 07 6,320 0 125 BUCA INC COM 117769-10-9 7,804 531,356 X 01 501,300 0 32,456 35 2,400 X 01 282 19,200 X 07 18,200 0 1,000 6 441 X 11 441 0 0 BUILDING MATLS HLDG CORP COM 120113-10-5 247 29,000 X 01 24,000 0 5,000 37 4,357 X 11 4,357 0 0 BURLINGTON COAT FACTORY COM 121579-10-6 3,284 173,400 X 01 170,900 0 2,500 116 6,100 X 07 6,100 0 0 BURLINGTON NORTHN SANTA FE CP COM 12189T-10-4 6,346 224,159 X 01 259,918 73,389 17,449 3,584 126,597 X 01 126 4,448 X 06 5,186 0 0 21 738 X 06 999 35,301 X 07 43,164 78,637 10,719 2,752 97,219 X 07 1 30 X 11 30 0 0 BURLINGTON RES INC COM 122014-10-3 8,087 160,131 X 01 170,413 9,083 6,022 1,282 25,387 X 01 43 860 X 06 1,060 0 0 10 200 X 06 546 10,817 X 07 12,357 27,976 2,957 1,640 32,473 X 07 30 600 X 11 0 0 600 BUTLER INTL INC NEW COM 123649-10-5 46 10,000 X 01 0 0 10,000 CBRL GROUP INC COM 12489V-10-6 1,706 93,800 X 01 93,800 0 0 56 3,100 X 07 3,100 0 0 C D I CORP COM 125071-10-0 41 2,800 X 01 2,800 0 0 357 24,399 X 11 24,399 0 0 CEC ENTMT INC COM 125137-10-9 2,143 62,800 X 01 61,700 0 1,100 75 2,200 X 07 2,200 0 0 C H ROBINSON WORLDWIDE INC COM 12541W-10-0 6,512 207,160 X 01 96,574 108,400 110,586 3,408 108,400 X 01 14,268 453,870 X 07 523,872 1,600 250 2,259 71,852 X 07 122 3,895 X 11 3,895 0 0 CIGNA CORP COM 125509-10-9 8,715 65,876 X 01 63,435 43,554 4,676 6,058 45,789 X 01 3,892 29,417 X 07 59,615 12,797 3,798 6,191 46,793 X 07 CIT GROUP INC CL A 125577-10-6 3,849 191,278 X 01 188,645 0 2,633 76 3,754 X 07 3,400 0 354 20 1,000 X 11 1,000 0 0 CMS ENERGY CORP COM 125896-10-0 579 18,286 X 01 18,541 1,673 1,256 101 3,184 X 01 5 148 X 07 0 0 148 45 1,430 X 11 1,430 0 0
CNF INC COM 12612W-10-4 2,363 69,878 X 01 72,278 500 0 98 2,900 X 01 78 2,300 X 07 2,300 750 0 25 750 X 07 CSX CORP COM 126408-10-3 1,192 45,960 X 01 54,302 4,892 3,822 442 17,056 X 01 83 3,197 X 07 3,100 3,002 597 91 3,502 X 07 CVB FINL CORP COM 126600-10-5 17,000 1,000,000 X 01 0 0 1,000,000 CVS CORP COM 126650-10-0 4,119 68,715 X 01 63,314 7,444 9,020 663 11,063 X 01 392 6,540 X 06 6,540 0 0 32 532 X 07 2,500 0 532 150 2,500 X 07 13 220 X 11 20 0 200 CABLEVISION SYS CORP CL A 12686C-10-9 1,367 16,100 X 01 16,100 0 39 3 39 X 01 991 11,665 X 11 10,965 0 700 CABLETRON SYS INC COM 126920-10-7 425 28,233 X 01 26,750 0 1,783 5 300 X 01 4 245 X 07 0 0 245 26 1,700 X 11 0 0 1,700 CACHEFLOW INC COM 126946-10-2 1,588 93,100 X 01 89,400 0 3,700 CABOT OIL & GAS CORP CL A 127097-10-3 4,095 131,300 X 01 129,000 0 2,300 147 4,700 X 07 4,700 0 0 CADENCE DESIGN SYSTEM INC COM 127387-10-8 352 12,800 X 01 12,800 0 0 14 503 X 07 503 0 0 3 100 X 11 0 0 100 CADIZ INC COM 127537-10-8 2,027 226,800 X 01 227,200 0 1,800 20 2,200 X 01 58 6,500 X 07 6,500 0 0 CALIPER TECHNOLOGIES CORP COM 130876-10-5 1,720 36,600 X 01 34,400 0 2,200 CALLON PETE CO DEL COM 13123X-10-2 681 40,800 X 01 41,800 0 0 17 1,000 X 01 45 2,700 X 07 2,700 0 0 CALPINE CORP COM 131347-10-6 11,290 250,550 X 01 243,186 5,000 7,564 234 5,200 X 01 33 727 X 07 2,400 0 527 99 2,200 X 07 343 7,620 X 11 7,620 0 0 CAMPBELL SOUP CO COM 134429-10-9 2,593 74,882 X 01 94,975 7,412 8,307 1,240 35,812 X 01 83 2,400 X 06 2,400 0 0 18 530 X 07 0 0 530 CANADA LIFE FINL CORP COM 135113-10-8 320 11,482 X 01 19,511 9,800 0 497 17,829 X 01 CANADIAN 88 ENERGY CORP COM NEW 13566G-50-9 54 20,000 X 01 20,000 0 0 1 500 X 11 0 0 500 CANADIAN PAC LTD NEW COM 135923-10-0 468 16,374 X 01 16,174 450 880 32 1,130 X 01 43 1,500 X 07 4,500 0 0 86 3,000 X 07
2 75 X 11 75 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069-10-1 2,301 73,500 X 01 6,400 0 67,100 CAPITAL ONE FINL CORP COM 14040H-10-5 6,731 102,279 X 01 100,568 300 3,247 121 1,836 X 01 18 268 X 07 0 0 268 16 250 X 11 0 0 250 CAPSTONE TURBINE CORP COM 14067D-10-2 2,859 102,100 X 01 100,200 0 1,900 3 100 X 07 0 0 100 11 400 X 11 0 0 400 CARDIMA INC COM 14147M-10-6 13 50,000 X 07 50,000 0 0 CARDINAL HEALTH INC COM 14149Y-10-8 9,156 91,906 X 01 88,967 2,302 3,065 242 2,428 X 01 25 249 X 06 249 0 0 220 2,205 X 07 1,964 998 447 120 1,204 X 07 252 2,529 X 11 2,245 0 284 CAREMARK RX INC COM 141705-10-3 9,213 679,342 X 01 668,480 2,144 10,862 29 2,144 X 01 308 22,700 X 07 22,700 0 0 CARLISLE COS INC COM 142339-10-0 2,301 53,600 X 01 53,600 0 243 10 243 X 01 60 1,400 X 06 1,400 0 0 CARNIVAL CORP COM 143658-10-2 3,980 129,166 X 01 126,776 2,695 9,875 314 10,180 X 01 12 400 X 06 400 0 0 37 1,212 X 07 500 1,119 712 34 1,119 X 07 52 1,690 X 11 1,690 0 0 CARPENTER TECHNOLOGY CORP COM 144285-10-3 168 4,800 X 01 6,440 400 0 71 2,040 X 01 52 1,476 X 07 0 1,476 0 CARRAMERICA RLTY CORP COM 144418-10-0 1,559 49,800 X 01 50,330 500 0 32 1,030 X 01 CARREKER CORP COM 144433-10-9 4,028 115,900 X 01 114,000 0 1,900 129 3,700 X 07 3,700 0 0 CASEYS GEN STORES INC COM 147528-10-3 18 1,200 X 01 0 0 1,200 45 3,000 X 07 3,000 0 0 417 27,930 X 11 0 0 27,930 CATALYTICA ENERGY SYS INC COM 148884-10-9 2,191 127,013 X 01 126,682 0 1,241 16 910 X 01 69 4,020 X 07 4,020 0 0 CATELLUS DEV CORP COM 149111-10-6 910 51,998 X 01 56,204 106 160 78 4,472 X 01 21 1,200 X 11 1,200 0 0 CATERPILLAR INC DEL COM 149123-10-1 41,592 879,109 X 01 646,444 103,778 205,464 3,623 76,577 X 01 2,258 47,731 X 07 37,102 25,921 14,806 1,424 30,098 X 07 81 1,710 X 11 1,610 0 100 CELERITEK INC COM 150926-10-3 1,365 35,800 X 01 35,200 0 600 46 1,200 X 07 1,200 0 0
CELL THERAPEUTICS INC COM 150934-10-7 5,718 126,900 X 01 124,900 0 2,000 189 4,200 X 07 4,200 0 0 CELESTICA INC SUB VTG SHS 15101Q-10-8 2,647 48,800 X 01 48,850 0 1,100 62 1,150 X 01 CELGENE CORP COM 151020-10-4 3,874 119,200 X 01 115,700 0 3,500 39 1,200 X 07 0 0 1,200 46 1,422 X 11 1,422 0 0 CENDANT CORP COM 151313-10-3 1,050 109,116 X 01 101,873 400 7,243 4 400 X 01 9 964 X 07 22,000 0 964 212 22,000 X 07 358 37,155 X 11 37,155 0 0 CENTERPOINT PPTYS TR SH BEN INT 151895-10-9 2,211 46,800 X 01 46,800 0 0 9 200 X 11 0 0 200 CENTEX CORP COM 152312-10-4 5,027 133,828 X 01 130,533 0 3,628 13 333 X 01 3 80 X 07 0 0 80 49 1,300 X 11 1,300 0 0 CENTURYTEL INC COM 156700-10-6 5,579 156,064 X 01 153,900 5,850 5,614 332 9,300 X 01 279 7,807 X 07 9,191 0 187 56 1,571 X 07 4 100 X 11 0 0 100 CEPHALON INC COM 156708-10-9 9,718 153,500 X 01 150,000 0 3,500 1 17 X 11 17 0 0 CERIDIAN CORP COM 15677T-10-6 442 22,169 X 01 20,700 600 1,469 12 600 X 01 34 1,721 X 07 24 1,200 1,697 24 1,200 X 07 16 800 X 11 0 0 800 CHARTER ONE FINL INC COM 160903-10-0 5,553 192,303 X 01 192,014 1,144 4,789 163 5,644 X 01 7 239 X 07 0 0 239 29 1,006 X 11 1,006 0 0 CHARTER COMMUNICATIONS INC DE CL A 16117M-10-7 1,831 80,700 X 01 78,550 20,000 4,100 498 21,950 X 01 112 4,950 X 11 2,700 0 2,250 CHARTERED SEMICONDUCTOR MFG ADR 16133R-10-6 2,873 108,940 X 01 102,240 0 6,700 CHASE MANHATTAN CORP NEW COM 16161A-10-8 109,708 2,414,514 X 01 1,981,725 192,270 408,643 7,639 168,124 X 01 831 18,300 X 06 18,300 534 0 24 534 X 06 8,945 196,862 X 07 169,495 93,742 34,636 4,590 101,011 X 07 1,159 25,500 X 11 13,900 0 11,600 CHECKERS DRIVE-IN RESTAURANTS COM NEW 162809-30-5 55 15,000 X 01 15,000 0 0 CHEESECAKE FACTORY INC COM 163072-10-1 46 1,200 X 01 1,200 0 0 245 6,381 X 11 5,481 0 900 CHELSEA GCA RLTY INC COM 163262-10-8 4,318 117,100 X 01 116,900 0 1,000 30 800 X 01 136 3,700 X 07 3,700 0 0 CHEVRON CORPORATION COM 166751-10-7 39,408 466,717 X 01 604,256 121,761 69,801
27,788 329,101 X 01 311 3,678 X 06 3,678 200 0 17 200 X 06 4,906 58,100 X 07 72,626 157,675 15,550 15,853 187,751 X 07 483 5,722 X 11 4,137 0 1,585 CHIEFTAIN INTL INC COM 16867C-10-1 6,752 244,400 X 01 244,600 0 2,200 66 2,400 X 01 215 7,800 X 07 7,800 0 0 CHILES OFFSHORE INC COM 16888M-10-4 4,933 197,300 X 01 194,100 0 3,200 123 4,900 X 07 4,900 0 0 CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M-10-9 1,058 39,000 X 01 0 0 39,000 CHIPPAC INC CL A 169657-10-3 1,235 415,900 X 01 395,500 0 20,400 16 5,300 X 07 5,300 0 0 CHIRON CORP COM 170040-10-9 1,172 26,348 X 01 25,848 3,550 1,800 216 4,850 X 01 9 200 X 07 0 0 1,448 56 1,248 X 07 13 300 X 11 0 0 300 CHOICEPOINT INC COM 170388-10-2 129 1,973 X 01 2,453 0 2,000 163 2,480 X 01 2 38 X 07 38 0 0 CHRIS CRAFT INDS INC COM 170520-10-0 200 3,000 X 01 3,000 2,554 0 170 2,554 X 01 CHUBB CORP COM 171232-10-1 11,232 129,853 X 01 132,687 7,573 5,344 1,362 15,751 X 01 1,904 22,010 X 07 22,052 28,384 8,278 3,175 36,704 X 07 138 1,595 X 11 1,595 0 0 CIENA CORP COM 171779-10-1 12,678 156,040 X 01 147,340 0 8,710 1 10 X 01 175 2,150 X 11 0 0 2,150 CIGNA INVTS SECS INC COM 17179X-10-6 166 10,307 X 07 0 10,307 0 CIMA LABS INC COM 171796-10-5 2,986 45,900 X 01 45,300 0 600 189 2,900 X 07 1,400 0 1,500 CINCINNATI FINL CORP COM 172062-10-1 1,114 28,158 X 01 28,838 0 1,679 93 2,359 X 01 9 221 X 07 0 0 221 CINERGY CORP COM 172474-10-8 1,337 38,076 X 01 37,814 3,063 3,776 231 6,577 X 01 398 11,337 X 07 12,825 5,504 2,462 332 9,454 X 07 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737-10-8 411 35,746 X 01 36,450 0 2,286 34 2,990 X 01 3 276 X 07 0 0 276 12 1,000 X 11 0 0 1,000 CISCO SYS INC COM 17275R-10-2 178,244 4,659,978 X 01 4,489,458 691,119 450,296 37,137 970,895 X 01 1,742 45,541 X 06 45,702 120 489 29 770 X 06 25,869 676,305 X 07 820,878 1,178,915 161,970 56,819 1,485,458 X 07 5,808 151,848 X 11 98,715 0 53,133
CIRRUS LOGIC CORP COM 172755-10-0 3,216 171,500 X 01 168,600 0 2,900 114 6,100 X 07 6,100 0 0 CINTAS CORP COM 172908-10-5 4,482 84,260 X 01 85,055 0 1,500 122 2,295 X 01 1,103 20,729 X 11 20,729 0 0 CITIGROUP INC COM 172967-10-1 246,084 4,819,319 X 01 4,225,742 478,268 768,275 33,342 652,966 X 01 2,483 48,620 X 06 50,039 8,745 915 566 11,079 X 06 21,324 417,617 X 07 389,098 321,379 77,685 18,921 370,545 X 07 7,031 137,692 X 11 125,021 0 12,671 CITIZENS COMMUNICATIONS CO COM 17453B-10-1 208 15,870 X 01 18,080 25 0 29 2,235 X 01 33 2,525 X 07 0 9,518 2,998 131 9,991 X 07 4 323 X 11 323 0 0 CITRIX SYS INC COM 177376-10-0 1,915 85,100 X 01 82,500 0 2,600 176 7,816 X 07 7,528 0 288 34 1,500 X 11 200 0 1,300 CITY NATL CORP COM 178566-10-5 20,237 521,400 X 01 0 0 521,400 CLEAR CHANNEL COMMUNICATIONS COM 184502-10-2 4,054 83,695 X 01 79,478 282 5,733 87 1,798 X 01 38 780 X 07 0 1,000 780 48 1,000 X 07 34 695 X 11 695 0 0 CLOROX CO DEL COM 189054-10-9 9,307 262,163 X 01 273,069 64,498 9,514 3,015 84,918 X 01 40 1,140 X 06 1,140 0 0 42 1,171 X 07 900 161 271 6 161 X 07 96 2,700 X 11 2,400 0 300 COASTAL CORP COM 190441-10-5 3,291 37,268 X 01 34,726 8,300 2,442 724 8,200 X 01 25 288 X 07 0 0 288 4 40 X 11 40 0 0 COCA COLA CO COM 191216-10-0 53,883 884,244 X 01 1,033,384 267,628 95,795 31,234 512,563 X 01 2,070 33,964 X 06 32,494 6,060 675 321 5,265 X 06 7,269 119,281 X 07 141,866 279,434 15,869 19,371 317,888 X 07 3,265 53,579 X 11 49,699 0 3,880 COCA COLA ENTERPRISES INC COM 191219-10-4 1,345 70,787 X 01 67,985 0 13,202 198 10,400 X 01 11 577 X 07 0 0 577 4 200 X 11 100 0 100 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241-10-8 895 40,000 X 01 0 0 40,000 COEUR D ALENE MINES CORP IDAH COM 192108-10-8 10 10,950 X 11 9,900 0 1,050 COGNEX CORP COM 192422-10-3 2,030 91,750 X 11 91,750 0 0 COLGATE PALMOLIVE CO COM 194162-10-3 27,039 418,877 X 01 494,650 56,405 43,131 11,316 175,309 X 01 2,043 31,657 X 06 32,607 1,000 1,125
198 3,075 X 06 709 10,988 X 07 10,592 52,016 2,126 3,469 53,746 X 07 319 4,946 X 11 4,946 0 0 COMCAST CORP CL A SPL 200300-20-0 5,975 143,117 X 01 135,332 124 9,166 63 1,505 X 01 249 5,961 X 07 4,750 0 3,511 96 2,300 X 07 453 10,850 X 11 2,300 0 8,550 COMDISCO INC COM 200336-10-5 203 17,714 X 01 21,764 0 0 46 4,050 X 01 23 2,000 X 07 2,000 20,092 0 230 20,092 X 07 COMERICA INC COM 200340-10-7 10,412 175,359 X 01 170,932 600 3,827 123 2,077 X 07 1,646 0 431 COMMERCE BANCORP INC NJ COM 200519-10-6 1,573 23,000 X 01 22,600 0 400 55 800 X 07 800 0 0 COMMERCE ONE INC DEL COM 200693-10-9 6,842 270,300 X 01 257,200 0 14,400 33 1,300 X 01 5 200 X 07 0 0 200 44 1,720 X 11 20 0 1,700 COMMERCIAL FEDERAL CORPORATIO COM 201647-10-4 2,051 105,537 X 01 105,537 0 0 68 3,500 X 07 3,500 0 0 COMMUNITY HEALTH SYS INC NEWC COM 203668-10-8 1,208 34,500 X 01 34,500 0 0 COMMUNICATIONS SYS INC COM 203900-10-5 33 3,756 X 01 3,756 0 0 18 2,000 X 07 0 0 2,000 76 8,575 X 11 3,575 0 5,000 COMMUNITY FIRST BANKSHARES IN COM 203902-10-1 8,435 446,870 X 01 447,170 24,558 11,400 684 36,258 X 01 248 13,150 X 07 17,150 0 0 76 4,000 X 07 128 6,781 X 11 0 0 6,781 COMPAQ COMPUTER CORP COM 204493-10-0 39,856 2,648,240 X 01 2,085,585 224,564 486,809 2,238 148,718 X 01 402 26,704 X 06 31,078 1,675 200 94 6,249 X 06 1,898 126,097 X 07 137,335 110,287 40,382 2,437 161,907 X 07 153 10,184 X 11 4,034 0 6,150 COMPUTER ASSOC INTL INC COM 204912-10-9 18,835 965,877 X 01 725,730 81,521 217,109 1,140 58,483 X 01 890 45,622 X 07 26,698 6,237 20,122 145 7,435 X 07 9 450 X 11 450 0 0 COMPUTER NETWORK TECHNOLOGY C COM 204925-10-1 1,850 64,200 X 01 63,200 0 11,000 288 10,000 X 01 58 2,000 X 07 2,000 0 0 88 3,071 X 11 3,071 0 0 COMPUTER SCIENCES CORP COM 205363-10-4 1,514 25,188 X 01 26,338 200 1,651 180 3,001 X 01 14 234 X 07 0 0 234 7 120 X 11 120 0 0 COMPUWARE CORP COM 205638-10-9 336 53,770 X 01 50,100 0 3,670 11 1,685 X 07 107,400 35,000 885
885 141,600 X 07 249 39,900 X 11 39,900 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862-40-2 6,774 62,357 X 01 70,573 214 3,570 1,304 12,000 X 01 23 216 X 07 0 0 416 22 200 X 07 351 3,232 X 11 3,232 0 0 CONAGRA FOODS INC COM 205887-10-2 91,106 3,504,080 X 01 3,321,115 959,856 647,748 37,041 1,424,639 X 01 34 1,300 X 06 400 900 0 1,252 48,160 X 07 33,770 32,100 18,182 933 35,892 X 07 266 10,213 X 11 5,320 0 4,893 CONCEPTUS INC COM 206016-10-7 53 4,000 X 01 4,000 0 0 66 5,000 X 07 2,000 3,000 0 13 1,000 X 11 0 0 1,000 CONCORD CAMERA CORP COM 206156-10-1 1,579 95,700 X 01 94,000 0 1,700 50 3,000 X 07 3,000 0 0 CONCORD EFS INC COM 206197-10-5 6,317 143,775 X 01 139,100 500,630 4,675 21,996 500,630 X 01 106 2,410 X 11 1,535 0 875 CONEXANT SYSTEMS INC SUB NT CONV 4%07 207142-AF-7 544 10,000 X 11 0 0 10,000 CONEXANT SYSTEMS INC COM 207142-10-0 7,308 475,333 X 01 453,920 3,624 23,813 93 6,024 X 01 1,153 75,000 X 06 75,000 0 0 19 1,260 X 07 960 0 300 176 11,475 X 11 1,000 0 10,475 CONMED CORP COM 207410-10-1 206 12,000 X 01 12,000 0 0 1 68 X 11 68 0 0 CONOCO INC CL A 208251-30-6 89 3,100 X 01 3,100 3,100 35,000 1,091 38,100 X 01 1 50 X 11 50 0 0 CONOCO INC CL B 208251-40-5 3,129 108,115 X 01 101,571 4,812 6,398 135 4,666 X 01 28 981 X 07 200 1,310 781 38 1,310 X 07 3 120 X 11 0 0 120 CONSECO INC COM 208464-10-7 4,158 315,326 X 01 308,754 0 10,356 50 3,784 X 01 6 444 X 07 0 274 444 4 274 X 07 114 8,653 X 11 2,575 0 6,078 CONSOLIDATED EDISON INC COM 209115-10-4 9,192 238,753 X 01 235,418 6,626 8,339 448 11,630 X 01 100 2,600 X 07 2,300 14,688 300 565 14,688 X 07 8 200 X 11 200 0 0 CONSOLIDATED STORES CORP COM 210149-10-0 175 16,452 X 01 15,400 0 1,052 53 4,951 X 07 4,800 0 151 CONSTELLATION ENERGY CORP COM 210371-10-0 9,840 218,370 X 01 214,857 1,700 5,863 183 4,050 X 01 144 3,199 X 07 3,000 3,000 199 135 3,000 X 07
CONVERGYS CORP COM 212485-10-6 1,055 23,281 X 01 23,353 854 1,528 111 2,454 X 01 172 3,800 X 06 3,000 800 0 63 1,382 X 07 1,200 0 182 47 1,047 X 11 1,047 0 0 COOPER COS INC COM NEW 216648-40-2 10,567 265,000 X 01 265,200 0 2,600 112 2,800 X 01 319 8,000 X 07 8,000 0 0 COOPER INDS INC COM 216669-10-1 750 16,316 X 01 15,427 0 1,020 6 131 X 01 21 463 X 07 400 0 63 COOPER TIRE & RUBR CO COM 216831-10-7 123 11,586 X 01 10,750 0 836 1 102 X 07 0 0 102 COORS ADOLPH CO CL B 217016-10-4 9,669 120,387 X 01 119,427 2,000 960 161 2,000 X 01 132 1,647 X 07 1,600 0 47 COPART INC COM 217204-10-6 2,943 136,900 X 01 133,400 0 3,500 97 4,500 X 07 4,500 0 0 9 400 X 11 400 0 0 COPPER MTN NETWORKS INC COM 217510-10-6 296 50,100 X 11 50,000 0 100 CORINTHIAN COLLEGES INC COM 218868-10-7 3,748 98,800 X 01 97,200 0 1,600 137 3,600 X 07 3,600 0 0 CORIO INC COM 218875-10-2 419 203,280 X 01 192,180 0 11,100 CORN PRODS INTL INC COM 219023-10-8 165 5,677 X 01 6,102 1,806 675 84 2,906 X 01 9 316 X 07 316 251 0 7 251 X 07 CORNING INC COM 219350-10-5 24,569 465,207 X 01 456,327 157,746 34,203 9,668 183,069 X 01 5 100 X 06 100 0 0 749 14,181 X 07 12,440 31,532 3,911 1,780 33,702 X 07 4,714 89,265 X 11 74,890 0 14,375 CORPORATE EXECUTIVE BRD CO COM 21988R-10-2 2,108 53,000 X 01 52,000 0 1,000 76 1,900 X 07 1,900 0 0 COSINE COMMUNICATIONS INC COM 221222-10-2 2,376 171,270 X 01 162,820 0 8,450 COST PLUS INC CALIF COM 221485-10-5 3,974 135,300 X 01 133,000 0 2,300 126 4,300 X 07 4,300 0 0 COSTCO WHSL CORP NEW COM 22160K-10-5 21,212 531,125 X 01 629,846 44,840 55,312 7,942 198,873 X 01 836 20,944 X 06 20,693 0 746 20 495 X 06 751 18,800 X 07 16,800 8,065 4,600 426 10,665 X 07 3,702 92,695 X 11 66,945 0 25,750 COUNTRYWIDE CR INDS INC DEL COM 222372-10-4 5,236 104,200 X 01 100,469 277 3,454 12 248 X 07 93 0 155 404 8,030 X 11 8,030 0 0 COUSINS PPTYS INC COM 222795-10-6 1,186 42,450 X 01 46,950 0 0 126 4,500 X 01 COX COMMUNICATIONS INC NEW CL A 224044-10-7 46,310 994,595 X 01 963,239 79,645 95,370
6,689 143,659 X 01 1,921 41,248 X 06 41,066 0 1,062 41 880 X 06 4,340 93,202 X 07 94,170 37,980 14,472 2,487 53,420 X 07 104 2,225 X 11 2,225 0 0 CRANE CO COM 224399-10-5 927 32,586 X 01 68,902 0 632 1,051 36,948 X 01 92 3,233 X 07 3,140 0 93 CRAY INC COM 225223-10-6 15 10,000 X 01 10,000 0 0 CRESCENT REAL ESTATE EQUITIES COM 225756-10-5 2,446 109,950 X 01 105,700 1,900 4,250 42 1,900 X 01 11 500 X 07 500 0 0 131 5,900 X 11 5,400 0 500 CROSS TIMBERS OIL CO COM 227573-10-2 6,686 240,950 X 01 236,950 0 4,000 236 8,500 X 07 8,500 0 0 CULLEN FROST BANKERS INC COM 229899-10-9 11,904 284,700 X 01 272,600 0 13,600 63 1,500 X 01 184 4,400 X 07 4,400 0 0 CULP INC COM 230215-10-5 1,125 562,635 X 01 562,635 0 0 CUMMINS ENGINE INC COM 231021-10-6 226 5,961 X 01 5,376 0 685 4 100 X 01 2 56 X 07 0 0 56 9 250 X 11 250 0 0 CURAGEN CORP COM 23126R-10-1 3,641 133,300 X 01 131,200 0 2,100 123 4,500 X 07 4,500 0 0 CYMER INC COM 232572-10-7 21 800 X 01 800 0 0 650 25,250 X 11 25,050 0 200 CYTEC INDS INC COM 232820-10-0 3,419 85,600 X 01 84,100 882 1,500 35 882 X 01 112 2,800 X 07 2,800 42 0 2 42 X 07 CYTYC CORP COM 232946-10-3 2,955 47,240 X 01 45,910 0 1,330 31 501 X 11 333 0 168 DMC STRATEX NETWORKS INC COM 23322L-10-6 1,674 111,603 X 01 108,400 0 4,203 15 1,000 X 01 53 3,500 X 07 3,500 0 0 34 2,280 X 11 0 0 2,280 DPL INC COM 233293-10-9 511 15,399 X 01 10,544 7,533 8,887 384 11,565 X 01 121 3,643 X 07 3,643 11,926 0 396 11,926 X 07 D R HORTON INC COM 23331A-10-9 6,433 263,260 X 01 261,841 2,452 2,400 84 3,433 X 01 237 9,701 X 07 9,701 0 0 DTE ENERGY CO COM 233331-10-7 999 25,657 X 01 27,075 4,098 3,258 342 8,774 X 01 136 3,498 X 07 4,800 5,500 398 280 7,200 X 07 DAIN RAUSCHER CORP COM 233856-10-3 4,464 47,150 X 01 47,150 225 0 21 225 X 01 133 1,400 X 07 1,400 0 0
DANA CORP COM 235811-10-6 421 27,469 X 01 26,740 0 1,679 15 950 X 01 3 225 X 07 0 354 225 5 354 X 07 19 1,250 X 11 1,250 0 0 DANAHER CORP DEL COM 235851-10-2 1,910 27,939 X 01 26,068 500 1,571 14 200 X 01 13 193 X 07 0 0 193 DANKA BUSINESS SYS PLC SUBNT CV 6.75%02 236277-AB-5 413 25,000 X 01 25,000 0 0 413 25,000 X 07 0 25,000 0 792 48,000 X 11 48,000 0 0 DARDEN RESTAURANTS INC COM 237194-10-5 1,102 48,163 X 01 55,442 31,859 9,044 1,102 48,182 X 01 4 177 X 07 100 850 1,001 41 1,774 X 07 DATA CRITICAL CORP DEL COM 237622-10-5 27 10,910 X 11 10,910 0 0 DEERE & CO COM 244199-10-5 10,501 229,214 X 01 219,364 3,035 13,140 290 6,325 X 01 41 900 X 06 900 0 0 161 3,518 X 07 3,200 11,512 1,996 604 13,190 X 07 56 1,215 X 11 915 0 300 DELL COMPUTER CORP COM 247025-10-9 35,198 2,018,567 X 01 1,622,477 106,200 336,661 816 46,771 X 01 459 26,346 X 06 26,071 0 950 12 675 X 06 1,887 108,192 X 07 83,665 86,480 28,932 1,585 90,885 X 07 903 51,798 X 11 49,754 0 2,044 DELPHI AUTOMOTIVE SYS CORP COM 247126-10-5 5,069 450,559 X 01 451,911 11,048 7,467 224 19,867 X 01 2 160 X 06 0 160 0 100 8,881 X 07 8,148 4,601 761 52 4,629 X 07 12 1,047 X 11 650 0 397 DELTA AIR LINES INC DEL COM 247361-10-8 51,790 1,031,948 X 01 771,886 65,440 202,072 374 7,450 X 01 580 11,550 X 06 11,550 0 0 2,373 47,293 X 07 26,250 11,500 15,743 311 6,200 X 07 DELUXE CORP COM 248019-10-1 628 24,836 X 01 15,200 5,900 14,936 283 11,200 X 01 339 13,404 X 07 27,056 462,336 904 12,051 476,892 X 07 255 10,100 X 11 10,000 0 100 DENTSPLY INTL INC NEW COM 249030-10-7 258 6,600 X 01 6,600 0 0 117 3,000 X 07 3,000 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566-10-5 1,736 59,363 X 01 63,648 31,060 5,215 1,186 40,560 X 01 375 12,825 X 07 18,820 1,208 200 217 7,403 X 07 DEVON ENERGY CORP NEW COM 25179M-10-3 5,494 90,109 X 01 91,472 677 2,880 300 4,920 X 01 140 2,299 X 07 2,130 0 169
DEVRY INC DEL COM 251893-10-3 4,488 118,900 X 01 116,000 0 2,900 DIAMOND OFFSHORE DRILLING INC COM 25271C-10-2 339 8,475 X 01 13,400 3,200 1,525 386 9,650 X 01 92 2,300 X 07 2,300 0 0 10 250 X 11 250 0 0 DIAMONDS TR UNIT SER 1 252787-10-6 40 375 X 01 0 0 375 283 2,650 X 11 1,485 0 1,165 DIEBOLD INC COM 253651-10-3 302 9,055 X 01 9,705 1,200 0 62 1,850 X 01 100 3,000 X 06 3,000 0 0 17 500 X 07 0 500 0 43 1,300 X 11 0 0 1,300 DIGITAS INC COM 25388K-10-4 1,232 243,400 X 01 239,800 0 3,600 35 7,000 X 07 7,000 0 0 DILLARDS INC CL A 254067-10-1 184 15,551 X 01 15,000 0 1,051 6 500 X 01 2 150 X 07 0 0 150 DIME BANCORP INC NEW COM 25429Q-10-2 16,270 550,377 X 01 544,100 0 8,977 80 2,700 X 01 272 9,200 X 07 9,200 0 0 DISCOVERY PARTNERS INTL INC COM 254675-10-1 154 12,700 X 01 12,700 0 0 DISNEY WALT CO COM DISNEY 254687-10-6 47,761 1,650,529 X 01 1,373,808 192,201 295,987 6,119 211,467 X 01 1,470 50,807 X 06 55,536 300 735 167 5,764 X 06 3,121 107,851 X 07 119,879 157,991 24,636 5,633 194,655 X 07 531 18,349 X 11 12,363 0 5,986 DOCUMENTUM INC COM 256159-10-4 711 14,300 X 01 14,300 0 0 25 500 X 07 500 0 0 DOLE FOOD INC COM 256605-10-6 328 20,000 X 01 22,537 200 0 45 2,737 X 01 3 154 X 07 78 0 426 6 350 X 07 164 10,000 X 11 10,000 0 0 DOLLAR GEN CORP COM 256669-10-2 1,013 53,645 X 01 50,387 0 3,776 10 518 X 01 9 451 X 07 0 0 451 769 40,751 X 11 39,701 0 1,050 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743-10-5 3,735 199,200 X 01 199,600 0 1,900 43 2,300 X 01 120 6,400 X 07 6,400 0 0 DOLLAR TREE STORES INC COM 256747-10-6 2,808 114,600 X 01 111,995 0 2,750 4 145 X 01 4 162 X 11 162 0 0 DOMINION RES INC VA NEW COM 25746U-10-9 3,073 45,872 X 01 48,669 4,093 5,781 849 12,671 X 01 243 3,633 X 06 3,633 0 0 46 685 X 07 366 2,004 319 134 2,004 X 07 DONALDSON INC COM 257651-10-9 12,505 449,641 X 01 503,243 103,785 20,170 4,938 177,557 X 01 89 3,200 X 07 1,400 30,846 1,800
858 30,846 X 07 DONNELLEY R R & SONS CO COM 257867-10-1 623 23,061 X 01 23,651 4,068 5,376 271 10,034 X 01 57 2,098 X 07 3,353 971 974 86 3,200 X 07 DOVER CORP COM 260003-10-8 5,391 132,904 X 01 130,805 0 3,499 57 1,400 X 01 96 2,377 X 07 2,100 0 277 DOW CHEM CO COM 260543-10-3 62,209 1,698,551 X 01 1,323,645 209,536 336,009 6,250 170,639 X 01 596 16,260 X 06 39,295 0 0 844 23,035 X 06 6,831 186,517 X 07 166,098 216,829 46,756 8,906 243,166 X 07 1 15 X 11 15 0 0 DOW JONES & CO INC COM 260561-10-5 619 10,926 X 01 22,883 0 1,293 750 13,250 X 01 3 53 X 07 0 0 53 DSL NET INC COM 262506-10-8 5 10,000 X 01 10,000 0 0 DU PONT E I DE NEMOURS & CO COM 263534-10-9 35,218 728,977 X 01 768,913 191,037 50,278 13,588 281,251 X 01 6,416 132,798 X 06 132,798 0 0 7,591 157,131 X 07 171,292 169,651 11,158 9,419 194,970 X 07 210 4,347 X 11 1,946 0 2,401 DUFF & PHELPS UTILS INCOME IN COM 264324-10-4 132 12,549 X 01 30,560 6,244 4,537 302 28,792 X 01 124 11,855 X 06 11,855 0 0 4 404 X 07 0 0 404 35 3,324 X 11 1,454 0 1,870 DUKE ENERGY CORP COM 264399-10-6 60,539 710,133 X 01 536,588 63,967 142,569 2,812 32,991 X 01 754 8,844 X 06 8,844 0 0 3,489 40,924 X 07 27,890 29,221 12,427 2,439 28,614 X 07 191 2,236 X 11 215 0 2,021 DUKE WEEKS REALTY CORP COM NEW 264411-50-5 9,675 392,890 X 01 388,488 15,265 11,852 559 22,715 X 01 384 15,600 X 07 17,620 800 3,000 143 5,820 X 07 15 600 X 11 0 0 600 DUN & BRADSTREET CORP DEL NEW COM 26483E-10-0 59 2,269 X 01 5,423 5,619 0 227 8,773 X 01 1 50 X 06 50 0 0 5 200 X 07 2,787 850 0 89 3,437 X 07 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903-10-4 2,372 451,900 X 01 452,200 0 4,800 27 5,100 X 01 100 19,100 X 07 19,100 0 0 73 13,835 X 11 12,250 0 1,585 DYNACARE INC COM 267920-20-5 2,009 184,700 X 01 181,800 0 2,900 67 6,200 X 07 6,200 0 0 DYNEGY INC NEW CL A 26816Q-10-1 10,359 184,773 X 01 180,207 1,100 6,226 155 2,760 X 01 29 509 X 07 100 0 509
6 100 X 07 1 26 X 11 26 0 0 E M C CORP MASS COM 268648-10-2 125,114 1,881,413 X 01 1,814,414 242,142 173,079 23,157 348,222 X 01 629 9,456 X 06 9,428 0 28 7,756 116,628 X 07 111,338 66,820 32,930 6,282 94,460 X 07 3,369 50,661 X 11 40,087 0 10,574 EOG RES INC COM 26875P-10-1 903 16,528 X 01 15,375 1,000 1,153 55 1,000 X 01 30 553 X 07 400 1,000 153 55 1,000 X 07 11 200 X 11 0 0 200 E PIPHANY INC COM 26881V-10-0 9,298 172,380 X 01 163,380 0 9,000 2 30 X 11 30 0 0 EAGLE WIRELESS INTL INC COM 27002R-10-1 16 10,000 X 01 10,000 0 0 3 2,000 X 11 0 0 2,000 EAST WEST BANCORP INC COM 27579R-10-4 2,135 85,600 X 01 84,500 0 1,100 72 2,900 X 07 2,900 0 500 12 500 X 07 EASTMAN CHEM CO COM 277432-10-0 761 15,608 X 01 15,461 1,255 1,042 105 2,150 X 01 25 509 X 07 515 1,684 106 88 1,796 X 07 EASTMAN KODAK CO COM 277461-10-9 3,679 93,436 X 01 95,481 13,279 6,849 873 22,173 X 01 16 400 X 06 400 0 0 280 7,101 X 07 7,916 21,619 426 900 22,860 X 07 12 300 X 11 200 0 100 EATON CORP COM 278058-10-2 756 10,050 X 01 10,725 0 1,175 139 1,850 X 01 75 1,000 X 06 1,000 0 0 92 1,230 X 07 1,130 0 100 34 450 X 11 450 0 0 EATON VANCE CORP COM NON VTG 278265-10-3 4,525 140,300 X 01 138,000 0 2,300 161 5,000 X 07 5,000 0 0 EBAY INC COM 278642-10-3 1,594 48,300 X 01 44,500 300 3,600 3 100 X 01 13 400 X 07 150 1,200 400 45 1,350 X 07 7 215 X 11 15 0 200 ECLIPSE SURGICAL TECHNOLOGIES COM 278849-10-4 10 12,000 X 01 12,000 0 0 ECOLAB INC COM 278865-10-0 46,076 1,066,900 X 01 838,095 56,700 246,137 3,197 74,032 X 01 13,884 321,483 X 07 339,167 549,140 23,476 25,493 590,300 X 07 896 20,748 X 11 20,748 0 0 EDELBROCK CORP COM 279434-10-4 437 42,600 X 01 42,200 0 400 EDISON INTL COM 281020-10-7 15,595 998,054 X 01 801,999 78,932 179,717 978 62,594 X 01 55 3,541 X 06 3,541 0 0 696 44,534 X 07 31,935 21,922 14,476 372 23,799 X 07
33 2,100 X 11 2,100 0 0 EDWARDS LIFESCIENCES CORP COM 28176E-10-8 134 7,550 X 01 8,741 3,125 400 84 4,716 X 01 1 40 X 06 240 0 0 4 200 X 06 3 156 X 07 276 3,323 66 62 3,509 X 07 EFFICIENT NETWORKS INC COM 282056-10-0 3,122 219,060 X 01 206,760 0 12,300 748 52,500 X 07 50,000 2,500 0 EL PASO ENERGY CORP DEL COM 283905-10-7 11,923 166,458 X 01 162,167 10,014 9,501 1,090 15,224 X 01 924 12,895 X 07 14,629 30,823 2,400 2,504 34,957 X 07 937 13,089 X 11 11,314 0 1,775 ELAN PLC ADR 284131-20-8 19,643 419,621 X 01 39,821 7,192 379,800 337 7,192 X 01 571 12,200 X 07 6,000 6,200 0 64 1,367 X 11 800 0 567 ELANTEC SEMICONDUCTOR INC COM 284155-10-8 1,396 50,300 X 01 49,400 0 900 50 1,800 X 07 1,800 0 0 ELECTRONIC DATA SYS NEW COM 285661-10-4 72,707 1,258,997 X 01 982,260 87,571 240,158 2,945 50,992 X 01 953 16,500 X 06 16,500 100 0 6 100 X 06 6,463 111,908 X 07 87,645 21,938 20,238 1,034 17,913 X 07 158 2,738 X 11 2,730 0 8 ELOQUENT INC COM 290140-10-2 72 40,000 X 07 0 40,000 0 20 11,159 X 11 6,059 0 5,100 EMBRAER-EMPRESA BRASILEIRA DE SP ADR PFD SHS 29081M-10-2 382 9,600 X 01 0 0 9,600 EMERSON ELEC CO COM 291011-10-4 25,044 317,768 X 01 316,879 208,545 44,687 19,888 252,343 X 01 2,088 26,497 X 06 28,382 1,100 705 291 3,690 X 06 11,254 142,794 X 07 147,856 257,136 29,197 22,965 291,395 X 07 802 10,174 X 11 670 0 9,504 EMULEX CORP COM NEW 292475-20-9 2,446 30,600 X 01 53,120 0 1,000 1,880 23,520 X 01 ENCOMPASS SVCS CORP COM 29255U-10-4 88 17,467 X 01 17,467 0 0 280 55,333 X 11 0 0 55,333 ENDWAVE CORP COM 29264A-10-7 133 42,687 X 11 42,687 0 0 ENERGEN CORP COM 29265N-10-8 109 3,400 X 01 3,400 0 2,300 74 2,300 X 01 32 1,000 X 07 0 1,000 0 ENGELHARD CORP COM 292845-10-4 568 27,901 X 01 23,441 506 5,082 23 1,128 X 01 3 171 X 07 0 0 171 ENDOCARDIAL SOLUTIONS INC COM 292962-10-7 126 41,274 X 11 40,774 0 500 ENHANCE FINL SVCS GROUP INC COM 293310-10-8 4,488 290,700 X 01 290,600 0 3,000 45 2,900 X 01 144 9,300 X 07 9,300 0 0
ENRON CORP COM 293561-10-6 137,686 1,656,378 X 01 1,635,456 416,999 156,766 45,955 552,843 X 01 741 8,912 X 06 9,036 0 26 12 150 X 06 14,440 173,715 X 07 211,561 255,852 58,327 29,262 352,025 X 07 2,252 27,089 X 11 16,989 0 10,100 ENTEGRIS INC COM 29362U-10-4 334 44,622 X 11 44,622 0 0 ENTERGY CORP NEW COM 29364G-10-3 1,814 42,861 X 01 46,741 0 2,893 287 6,773 X 01 14 327 X 07 0 0 327 EOTT ENERGY PARTNERS L P UNIT LTD PRTNR 294103-10-6 194 11,868 X 01 11,868 0 0 EQUIFAX INC COM 294429-10-5 936 32,627 X 01 35,559 14,000 11,468 815 28,400 X 01 12 404 X 07 208 0 196 3 100 X 11 0 0 100 EQUITABLE RES INC COM 294549-10-0 203 3,037 X 01 3,037 0 1,012 68 1,012 X 01 68 1,012 X 07 1,012 900 0 60 900 X 07 53 800 X 11 800 0 0 EQUITY INCOME FD UT 1 EX SR-ATT 294700-70-3 1,265 9,131 X 01 7,367 900 4,286 474 3,422 X 01 62 450 X 06 450 0 0 21 150 X 07 0 0 150 EQUITY OFFICE PROPERTIES TRUS COM 294741-10-3 12,747 390,713 X 01 389,613 2,000 11,100 392 12,000 X 01 117 3,600 X 07 3,600 574 0 19 574 X 07 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L-10-7 9,903 179,045 X 01 185,840 33,795 4,605 2,500 45,195 X 01 26 477 X 06 477 0 0 1,080 19,525 X 07 25,225 6,000 1,000 702 12,700 X 07 ERICSSON L M TEL CO ADR CL B SEK10 294821-40-0 1,490 133,185 X 01 187,335 171,300 60,640 3,200 286,090 X 01 11 1,000 X 07 2,200 28,200 300 332 29,700 X 07 157 14,060 X 11 10,760 0 3,300 ESPEED INC CL A 296643-10-9 16 1,000 X 01 1,000 0 0 433 27,602 X 11 27,602 0 0 ESSEX PPTY TR INC COM 297178-10-5 2,519 46,000 X 01 46,000 0 0 ETHAN ALLEN INTERIORS INC COM 297602-10-4 687 20,500 X 07 20,500 0 0 676 20,187 X 11 20,187 0 0 EVERGREEN RES INC COM NO PAR 299900-30-8 6,821 176,600 X 01 176,600 0 1,750 68 1,750 X 01 216 5,600 X 07 5,600 0 0 EVERTRUST FINL GROUP INC COM 300412-10-3 672 52,732 X 01 0 0 234,081 2,312 181,349 X 01 9 700 X 11 0 0 700 EVOLVING SYS INC COM 30049R-10-0 619 287,300 X 01 288,300 0 2,500 8 3,500 X 01
20 9,100 X 07 9,100 0 0 EXELON CORP COM 30161N-10-1 3,582 51,024 X 01 51,302 4,630 5,892 758 10,800 X 01 35 500 X 06 500 502 0 35 502 X 06 46 653 X 07 248 4,118 405 289 4,118 X 07 1 21 X 11 21 0 0 EXODUS COMMUNICATIONS INC COM 302088-10-9 346 17,300 X 01 18,020 0 100 16 820 X 01 6 300 X 07 300 0 500 10 500 X 07 95 4,770 X 11 360 0 4,410 EXPEDITORS INTL WASH INC COM 302130-10-9 140 2,600 X 01 2,100 0 500 179 3,332 X 11 2,332 0 1,000 EXXON MOBIL CORP COM 30231G-10-2 282,037 3,244,153 X 01 3,151,988 974,919 492,000 119,517 1,374,754 X 01 7,518 86,474 X 06 85,820 4,170 4,959 737 8,475 X 06 60,952 701,100 X 07 773,307 1,125,582 105,966 113,345 1,303,755 X 07 2,554 29,382 X 11 18,539 0 10,843 FPL GROUP INC COM 302571-10-4 11,665 162,576 X 01 153,699 23,273 10,994 1,822 25,390 X 01 37 515 X 06 515 0 0 2,159 30,086 X 07 37,871 59,743 14,558 5,890 82,086 X 07 546 7,610 X 11 5,610 0 2,000 FSI INTL INC COM 302633-10-2 1,819 217,200 X 01 217,300 0 1,900 17 2,000 X 01 59 7,000 X 07 7,000 0 0 25 2,962 X 11 2,962 0 0 FACTORY 2-U INC COM 303072-10-2 1,766 53,300 X 01 52,400 0 900 56 1,700 X 07 1,700 0 0 FARGO ELECTRONICS INC COM 30744P-10-2 29 14,300 X 11 14,300 0 0 FARM FAMILY HLDGS INC COM 307901-10-8 4,160 97,300 X 01 97,300 0 900 38 900 X 01 133 3,100 X 07 3,100 0 0 FASTENAL CO COM 311900-10-4 244 4,440 X 01 4,400 4,300 340 252 4,600 X 01 623 11,350 X 07 250 11,100 0 FEDERAL HOME LN MTG CORP COM 313400-30-1 9,421 136,781 X 01 134,158 3,850 8,303 656 9,530 X 01 89 1,296 X 07 0 1,100 1,296 76 1,100 X 07 4,174 60,604 X 11 60,354 0 250 FEDERAL NATL MTG ASSN COM 313586-10-9 144,199 1,662,231 X 01 1,395,629 210,165 304,672 21,534 248,235 X 01 3,355 38,672 X 06 39,879 0 908 183 2,115 X 06 15,203 175,252 X 07 159,977 126,077 33,594 12,526 144,396 X 07 724 8,343 X 11 6,143 0 2,200 FEDERAL SIGNAL CORP COM 313855-10-8 275 14,000 X 01 0 14,000 0
FEDERATED DEPT STORES INC DEL COM 31410H-10-1 49,077 1,402,188 X 01 1,059,887 91,325 269,526 649 18,550 X 01 579 16,550 X 06 16,550 0 0 2,069 59,106 X 07 30,800 31,614 21,906 882 25,214 X 07 25 700 X 11 700 0 0 FEDEX CORP COM 31428X-10-6 12,945 323,938 X 01 363,986 78,255 30,797 5,958 149,100 X 01 4 96 X 06 48 0 48 178 4,442 X 07 3,825 1,885 1,292 102 2,560 X 07 66 1,650 X 11 750 0 900 FELCOR LODGING TR INC COM 31430F-10-1 22,912 957,197 X 01 957,397 0 0 5 200 X 01 FIDELITY NATL FINL INC COM 316326-10-7 213 5,780 X 01 5,780 0 202 7 202 X 01 FIFTH THIRD BANCORP COM 316773-10-0 4,238 70,937 X 01 69,840 1,012 4,487 263 4,402 X 01 35 594 X 07 0 7,000 999 442 7,405 X 07 1,077 18,022 X 11 18,022 0 0 FILENET CORP COM 316869-10-6 3,471 127,359 X 11 127,359 0 0 FINANCIAL FED CORP SUB NT CV 4.5%05 317492-AC-0 1,820 20,000 X 11 0 0 20,000 FIRST AMERN CORP CALIF COM 318522-30-7 6,322 192,300 X 01 189,100 0 3,200 201 6,100 X 07 6,100 0 0 FIRST FED CAP CORP COM 319960-10-0 38 2,640 X 01 2,250 6,600 2,640 128 8,850 X 01 94 6,494 X 07 6,494 0 0 22 1,500 X 11 0 0 1,500 FIRST DATA CORP COM 319963-10-4 55,645 1,056,140 X 01 848,000 82,466 198,302 3,827 72,628 X 01 898 17,052 X 06 17,052 0 0 5,609 106,463 X 07 91,628 8,153 20,483 727 13,801 X 07 130 2,470 X 11 1,770 0 700 FIRST INDUSTRIAL REALTY TRUST COM 32054K-10-3 653 19,200 X 01 19,200 0 0 5 150 X 11 150 0 0 FIRST MIDWEST BANCORP DEL COM 320867-10-4 403 14,000 X 01 0 14,000 0 FIRST HEALTH GROUP CORP COM 320960-10-7 3,837 82,400 X 01 80,500 0 1,900 FIRST OAK BROOK BANCSHARES IN COM 335847-20-8 494 28,000 X 01 0 0 28,000 FIRST REP BK SAN FRANCISCO COM 336158-10-0 6,709 203,300 X 01 202,600 0 2,100 46 1,400 X 01 86 2,600 X 07 2,600 0 0 23 690 X 11 490 0 200 FIRST UN CORP COM 337358-10-5 38,716 1,392,077 X 01 1,050,662 107,210 285,780 1,434 51,575 X 01 12 444 X 06 444 0 0 3,248 116,789 X 07 142,994 40,529 26,057 2,581 92,791 X 07 61 2,200 X 11 1,600 0 600 FIRSTWORLD COMMUNICATIONS INC COM SER B 337625-30-5 22 33,000 X 07 0 33,000 0
FIRSTAR CORP NEW WIS COM 33763V-10-9 15,729 676,533 X 01 665,472 268,893 43,722 7,011 301,554 X 01 1,472 63,309 X 07 350,757 75,616 189,619 12,850 552,683 X 07 91 3,899 X 11 600 0 3,299 FISERV INC COM 337738-10-8 1,038 21,887 X 01 23,877 850 587 163 3,427 X 01 69 1,462 X 07 0 0 1,462 12 250 X 11 250 0 0 FIRSTENERGY CORP COM 337932-10-7 1,342 42,514 X 01 38,700 729 7,260 132 4,175 X 01 21 651 X 07 333 420 368 15 470 X 07 2 50 X 11 50 0 0 FLEETBOSTON FINL CORP COM 339030-10-8 66,253 1,763,826 X 01 1,312,845 128,246 393,035 2,641 70,300 X 01 602 16,028 X 06 16,028 0 0 3,228 85,944 X 07 61,111 26,649 27,106 1,086 28,922 X 07 166 4,418 X 11 4,418 0 0 FLUOR CORP COM 343412-10-2 387 11,700 X 01 11,900 0 0 7 200 X 01 3 104 X 07 0 534 254 23 684 X 07 FORD MTR CO DEL COM PAR $0.01 345370-86-0 44,499 1,898,646 X 01 1,620,807 218,420 311,587 5,910 252,168 X 01 457 19,496 X 06 23,760 556 0 113 4,820 X 06 2,337 99,734 X 07 83,687 70,699 27,856 1,934 82,508 X 07 97 4,131 X 11 3,344 0 787 FOREST LABS INC COM 345838-10-6 1,922 14,465 X 01 12,805 0 1,660 15 110 X 07 0 0 110 11 85 X 11 0 0 85 FOREST OIL CORP COM PAR $0.01 346091-70-5 8,825 239,315 X 01 241,100 0 315 77 2,100 X 01 284 7,700 X 07 7,700 0 0 FORTUNE BRANDS INC COM 349631-10-1 1,732 57,736 X 01 63,967 7,876 3,679 534 17,786 X 01 52 1,725 X 07 1,907 6,512 225 208 6,919 X 07 12 400 X 11 400 0 0 FOSTER L B CO COM 350060-10-9 645 257,800 X 01 254,900 0 2,900 FOUNDRY NETWORKS INC COM 35063R-10-0 159 10,600 X 01 3,900 0 6,700 8 500 X 11 200 0 300 FOUR SEASONS HOTEL INC LTD VTG SH 35100E-10-4 764 12,000 X 01 12,000 0 0 FRANKLIN RES INC COM 354613-10-1 5,381 141,226 X 01 141,441 0 4,120 165 4,335 X 01 101 2,642 X 07 2,300 0 342 27 700 X 11 700 0 0 FREEPORT-MCMORAN COPPER & GOL CL B 35671D-85-7 233 27,210 X 01 26,052 491 1,678 9 1,011 X 01 2 234 X 07 0 0 234 FRONTIER AIRLINES INC NEW COM 359065-10-9 662 21,400 X 01 21,400 0 0
22 700 X 07 700 0 0 FULLER H B CO COM 359694-10-6 25 633 X 01 1,700 4,625 2,683 330 8,375 X 01 2,263 57,366 X 07 46,960 90,470 265,237 13,623 345,301 X 07 GATX CORP COM 361448-10-3 80 1,600 X 01 400 2,200 1,000 100 2,000 X 01 1,347 27,000 X 07 38,850 2,000 0 691 13,850 X 07 20 400 X 11 400 0 0 GPU INC COM 36225X-10-0 826 22,431 X 01 23,241 800 1,260 106 2,870 X 01 32 869 X 07 2,203 0 466 66 1,800 X 07 GABELLI ASSET MGMT INC CL A 36239Y-10-2 498 15,000 X 01 6,000 9,000 0 GALLAGHER ARTHUR J & CO COM 363576-10-9 1,673 26,300 X 01 25,900 0 400 45 700 X 07 700 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595-10-9 538 21,835 X 01 28,495 6,264 1,700 360 14,624 X 01 20 800 X 07 1,400 6,592 0 177 7,192 X 07 10 400 X 11 400 0 0 GANNETT INC COM 364730-10-1 18,968 300,781 X 01 234,906 31,300 60,683 1,646 26,108 X 01 6 100 X 06 100 400 0 25 400 X 06 677 10,735 X 07 4,650 3,382 4,685 125 1,982 X 07 71 1,125 X 11 1,125 0 0 GAP INC DEL COM 364760-10-8 24,232 950,258 X 01 668,655 72,537 251,041 1,070 41,975 X 01 667 26,174 X 07 9,600 6,400 12,994 72 2,820 X 07 386 15,137 X 11 15,137 0 0 GARDENBURGER INC COM 365476-10-0 6 12,200 X 01 0 0 12,200 18 36,276 X 11 36,276 0 0 GARTNER GROUP INC NEW COM 366651-10-7 508 73,597 X 11 73,597 0 0 GATEWAY INC COM 367626-10-8 1,984 110,292 X 01 107,043 0 3,249 33 1,850 X 07 1,400 0 450 31 1,700 X 11 700 0 1,000 GEMSTAR-TV GUIDE INTL INC COM 36866W-10-6 220 4,760 X 01 4,760 0 0 46 1,000 X 07 0 1,000 0 GENE LOGIC INC COM 368689-10-5 413 22,500 X 07 22,500 0 0 9 500 X 11 0 0 500 GENENTECH INC COM NEW 368710-40-6 42,362 519,775 X 01 498,450 28,785 42,115 4,040 49,575 X 01 3 38 X 06 19 0 19 3,878 47,588 X 07 47,070 21,004 2,968 1,912 23,454 X 07 99 1,220 X 11 720 0 500 GENERAL AMERN INVS INC COM 368802-10-4 178 4,943 X 01 6,581 0 0 59 1,638 X 01
GENERAL DYNAMICS CORP COM 369550-10-8 8,331 106,812 X 01 104,299 0 2,513 322 4,130 X 07 3,860 0 270 GENERAL ELEC CO COM 369604-10-3 383,643 8,003,069 X 01 8,742,496 2,078,115 801,930 173,507 3,619,472 X 01 5,607 116,966 X 06 131,355 11,667 2,042 1,347 28,098 X 06 71,334 1,488,088 X 07 1,733,264 2,704,674 180,090 150,040 3,129,940 X 07 5,194 108,343 X 11 86,835 0 21,508 GENERAL GROWTH PPTYS INC COM 370021-10-7 1,324 36,600 X 01 36,600 0 0 18 500 X 07 0 500 0 90 2,500 X 11 2,400 0 100 GENERAL MLS INC COM 370334-10-4 60,949 1,367,731 X 01 1,274,763 1,664,366 215,730 79,638 1,787,128 X 01 927 20,800 X 06 20,800 100 0 4 100 X 06 10,708 240,303 X 07 299,266 440,215 51,593 24,543 550,771 X 07 22 500 X 11 500 0 0 GENERAL MTRS CORP COM 370442-10-5 27,079 531,616 X 01 404,254 55,500 112,792 2,085 40,930 X 01 5 100 X 06 100 230 0 12 230 X 06 1,206 23,678 X 07 12,860 17,293 12,541 969 19,016 X 07 65 1,270 X 11 510 0 760 GENERAL MTRS CORP CL H NEW 370442-83-2 512 22,280 X 01 27,495 9,392 3,192 409 17,799 X 01 114 4,959 X 07 5,097 3,912 30 94 4,080 X 07 0 6 X 11 0 0 6 GENESCO INC COM 371532-10-2 5,408 221,300 X 01 218,000 0 3,300 191 7,800 X 07 7,800 0 0 GENOMIC SOLUTIONS INC COM CALL 37243R-10-9 974 127,800 X 01 125,700 0 2,100 29 3,800 X 07 3,800 0 0 GENOME THERAPEUTICS CORP COM 372430-10-8 244 35,000 X 07 35,000 0 0 GENUINE PARTS CO COM 372460-10-5 722 27,585 X 01 27,518 26,584 2,185 752 28,702 X 01 6 239 X 07 0 1,323 1,139 58 2,223 X 07 GENZYME CORP COM GENL DIV 372917-10-4 162 1,800 X 01 1,800 200 250 40 450 X 01 159 1,766 X 07 2,566 0 0 72 800 X 07 GEORGIA PAC CORP COM GA PAC GRP 373298-10-8 1,568 50,392 X 01 100,311 220,612 3,331 8,524 273,862 X 01 13 403 X 07 100 0 303 5 169 X 11 117 0 52 GEORGIA PAC CORP COM-TIMBER GRP 373298-70-2 180 6,023 X 01 28,761 3,122 0 774 25,860 X 01 1 50 X 07 50 0 0 24 803 X 11 0 0 803 GILEAD SCIENCES INC COM 375558-10-3 2,521 30,400 X 01 29,900 0 500 GILLETTE CO COM 375766-10-2 15,309 423,772 X 01 470,773 124,759 60,876
8,404 232,636 X 01 1,186 32,840 X 06 32,840 0 850 31 850 X 06 1,177 32,588 X 07 38,282 69,538 9,052 3,045 84,284 X 07 3,040 84,143 X 11 80,043 0 4,100 GLAXO WELLCOME PLC SPONSORED ADR 37733W-10-5 297 5,311 X 01 9,561 2,500 2,100 496 8,850 X 01 11 200 X 07 0 200 0 119 2,118 X 11 118 0 2,000 GOLDEN ST BANCORP INC COM 381197-10-2 7,520 239,202 X 01 233,502 0 5,700 GOLDEN WEST FINL CORP DEL COM 381317-10-6 8,225 121,846 X 01 120,340 0 1,506 163 2,419 X 07 2,200 0 219 GOLDMAN SACHS GROUP INC COM 38141G-10-4 545 5,100 X 01 5,200 4,000 0 438 4,100 X 01 4 35 X 07 0 35 0 155 1,445 X 11 1,045 0 400 GOODRICH B F CO COM 382388-10-6 675 18,551 X 01 17,899 0 1,352 25 700 X 01 5 135 X 07 0 0 1,735 58 1,600 X 07 8 215 X 11 215 0 0 GOODYEAR TIRE & RUBR CO COM 382550-10-1 629 27,369 X 01 30,022 5,710 2,821 257 11,184 X 01 10 427 X 07 214 2,494 213 57 2,494 X 07 21 900 X 11 900 0 0 GRACO INC COM 384109-10-4 44,879 1,084,696 X 01 5,247 1,070,074 9,375 550 13,287 X 07 13,287 62,875 0 2,601 62,875 X 07 GRAINGER W W INC COM 384802-10-4 876 24,001 X 01 21,579 21,765 2,472 796 21,815 X 01 41 1,128 X 07 1,000 0 128 GREAT AMERN BANCORP INC COM 38982K-10-7 553 40,986 X 01 0 40,986 0 GREAT LAKES CHEM CORP COM 390568-10-3 302 8,109 X 01 8,060 0 549 19 500 X 01 36 981 X 07 900 0 81 GREATER BAY BANCORP COM 391648-10-2 4,977 121,400 X 01 119,300 0 2,100 176 4,300 X 07 4,300 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J-20-6 1,797 40,000 X 01 500 3,000 40,000 157 3,500 X 01 GUIDANT CORP COM 401698-10-5 56,861 1,054,207 X 01 983,108 6,825 77,719 725 13,445 X 01 388 7,200 X 06 7,200 847 0 46 847 X 06 2,710 50,238 X 07 48,435 30,965 8,138 2,012 37,300 X 07 1,131 20,970 X 11 14,345 0 6,625 GUM TECH INTL INC COM 402803-10-0 388 57,500 X 01 57,500 0 0 GYMBOREE CORP COM 403777-10-5 3,466 249,800 X 01 245,600 0 4,200 123 8,900 X 07 8,900 0 0 HCA-HEALTHCARE CO COM 404119-10-9 4,364 99,148 X 01 93,956 22,363 6,880
1,058 24,051 X 01 369 8,380 X 07 9,040 1,528 1,320 154 3,508 X 07 57 1,300 X 11 1,300 0 0 HCC INS HLDGS INC COM 404132-10-2 2,958 109,825 X 01 107,700 0 2,125 24 900 X 06 900 0 0 100 3,700 X 07 3,700 0 0 H POWER CORP COM 40427A-10-8 494 64,200 X 01 62,900 0 1,300 16 2,100 X 07 2,100 0 0 5 600 X 11 600 0 0 HALLIBURTON CO COM 406216-10-1 40,474 1,116,529 X 01 857,384 88,655 229,160 2,127 58,670 X 01 519 14,306 X 06 13,906 400 0 2,070 57,098 X 07 37,900 32,875 17,823 1,142 31,500 X 07 81 2,241 X 11 1,741 0 500 HANCOCK JOHN FINL SVCS INC COM 41014S-10-6 9,577 254,534 X 01 249,022 0 5,938 16 426 X 01 83 2,201 X 07 2,304 600 0 26 703 X 07 HANDSPRING INC COM 410293-10-4 907 23,300 X 01 22,700 0 600 105 2,705 X 11 5 0 2,700 HARCOURT GEN INC COM 41163G-10-1 575 10,046 X 01 9,427 0 619 4 68 X 07 0 0 68 HARLEY DAVIDSON INC COM 412822-10-8 9,846 247,708 X 01 239,228 1,800 10,080 135 3,400 X 01 16 400 X 07 2,000 1,600 400 143 3,600 X 07 446 11,222 X 11 5,790 0 5,432 HARRAHS ENTMT INC COM 413619-10-7 527 19,991 X 01 18,730 0 1,261 5 175 X 07 0 0 175 42 1,600 X 11 1,600 0 0 HARRIS CORP DEL COM 413875-10-5 4,036 131,800 X 01 131,880 0 0 2 80 X 01 89 2,900 X 07 4,388 0 0 46 1,488 X 07 HARTFORD FINL SVCS GROUP INC COM 416515-10-4 17,741 251,199 X 01 196,212 18,104 45,725 624 8,842 X 01 945 13,382 X 07 10,212 26,115 3,482 1,866 26,427 X 07 5 64 X 11 64 0 0 HASBRO INC COM 418056-10-7 306 28,788 X 01 27,075 0 1,713 3 243 X 07 0 0 243 3 300 X 11 300 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870-10-0 193 5,189 X 01 3,600 0 1,789 7 200 X 01 4 100 X 07 100 0 0 HAWKINS CHEM INC COM 420200-10-7 67 8,000 X 01 8,000 38,000 0 318 38,000 X 01 25 3,000 X 07 3,000 0 0 HEALTHSOUTH CORP COM 421924-10-1 8,478 519,747 X 01 506,290 0 14,497 17 1,040 X 01 41 2,500 X 11 2,500 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933-10-2 11,470 552,762 X 01 542,862 0 9,900 54 2,600 X 07 2,600 0 0 HEALTHCARE RLTY TR COM 421946-10-4 2,620 123,300 X 01 119,400 1,750 2,900 16 750 X 01 13 600 X 07 600 1,800 0 38 1,800 X 07 2 100 X 11 0 0 100 HEALTHCENTRAL COM COM 42221V-10-6 8 53,000 X 11 0 0 53,000 HEINZ H J CO COM 423074-10-3 4,856 102,375 X 01 171,946 35,255 19,514 5,898 124,340 X 01 70 1,472 X 06 1,472 0 0 92 1,931 X 07 1,500 8,420 431 399 8,420 X 07 HELLER FINANCIAL INC CL A 423328-10-3 764 24,900 X 01 24,900 0 0 HELMERICH & PAYNE INC COM 423452-10-1 289 6,584 X 01 6,584 0 0 HERCULES INC COM 427056-10-6 372 19,500 X 01 20,000 0 1,050 30 1,550 X 01 3 143 X 07 0 3,600 143 69 3,600 X 07 HERITAGE FINL CORP WASH COM 42722X-10-6 2,908 285,460 X 01 285,460 0 0 HERSHEY FOODS CORP COM 427866-10-8 4,323 67,158 X 01 70,548 3,471 2,710 616 9,571 X 01 51 798 X 07 800 2,000 398 155 2,400 X 07 HEWLETT PACKARD CO COM 428236-10-3 49,599 1,571,463 X 01 1,442,752 202,954 260,877 10,577 335,120 X 01 156 4,948 X 06 4,948 0 0 6,157 195,086 X 07 209,008 437,440 40,562 15,526 491,924 X 07 964 30,552 X 11 23,008 0 7,544 HICKORY TECH CORP COM 429060-10-6 948 46,242 X 01 18,140 13,944 14,158 62 3,000 X 07 3,000 7,200 0 148 7,200 X 07 HIGHWOODS PPTYS INC COM 431284-10-8 2,736 110,000 X 01 109,700 0 1,000 17 700 X 01 87 3,500 X 07 3,500 0 0 HILTON HOTELS CORP SUB NT CONV 5%06 432848-AL-3 5,070 60,000 X 11 60,000 0 0 HILTON HOTELS CORP COM 432848-10-9 4,348 414,128 X 01 403,907 4,300 12,221 66 6,300 X 01 6 546 X 07 10,000 0 546 105 10,000 X 07 HOME DEPOT INC COM 437076-10-2 91,202 1,996,235 X 01 1,984,365 169,669 211,058 16,852 368,857 X 01 1,461 31,977 X 06 32,076 0 917 46 1,016 X 06 7,116 155,751 X 07 157,250 104,081 28,531 6,127 134,111 X 07 2,516 55,076 X 11 41,595 0 13,481 HOMEBASE INC SB NT CV 5.25%04 43738E-AB-4 264 8,000 X 01 8,000 0 0 HOMELAND HLDG CORP NEW COM 43739T-10-4 8 15,000 X 01 15,000 0 0 HOMESERVICES COM INC COM 437606-10-6 2,625 241,336 X 11 241,336 0 0
HOMESTAKE MNG CO COM 437614-10-0 171 40,732 X 01 38,008 0 2,724 1 355 X 07 0 0 355 HON INDS INC COM 438092-10-8 408 16,000 X 01 16,000 0 0 HONDA MOTOR LTD AMERN SHS 438128-30-8 164 2,220 X 01 1,010 1,210 0 44 600 X 07 600 0 0 HONEYWELL INTL INC COM 438516-10-6 73,383 1,551,038 X 01 1,237,181 260,493 294,312 11,400 240,948 X 01 1,714 36,238 X 06 36,063 0 610 21 435 X 06 8,162 172,505 X 07 188,609 253,433 41,596 14,720 311,133 X 07 447 9,452 X 11 9,127 0 325 HOOPER HOLMES INC COM 439104-10-0 111 10,000 X 01 10,000 0 0 159 14,400 X 07 0 14,400 0 HOOVERS INC COM 439321-10-0 59 25,000 X 01 25,000 0 0 HORACE MANN EDUCATORS CORP NE COM 440327-10-4 6,250 292,400 X 01 292,500 0 2,100 47 2,200 X 01 203 9,500 X 07 9,500 0 0 HORMEL FOODS CORP COM 440452-10-0 74,109 3,978,988 X 01 3,996,376 248,098 8,000 5,094 273,486 X 01 197 10,600 X 07 11,800 21,490 0 423 22,690 X 07 6 300 X 11 0 0 300 HOSPITALITY PPTYS TR COM SH BEN INT 44106M-10-2 1,018 45,000 X 01 45,000 300 0 7 300 X 01 34 1,500 X 07 0 1,500 0 HOST MARRIOTT CORP NEW COM 44107P-10-4 1,441 111,367 X 01 110,117 2,000 1,250 26 2,000 X 01 HOUGHTON MIFFLIN CO COM 441560-10-9 250 5,400 X 01 4,000 0 1,400 HOUSEHOLD INTL INC COM 441815-10-7 16,369 297,627 X 01 610,668 428,597 14,491 41,587 756,129 X 01 217 3,947 X 07 3,325 826 596 44 800 X 07 413 7,510 X 11 7,510 0 0 HOUSTON EXPL CO COM 442120-10-1 5,399 141,600 X 01 141,800 0 1,100 50 1,300 X 01 172 4,500 X 07 4,500 0 0 HUBBELL INC CL A 443510-10-2 370 14,248 X 01 0 14,248 0 HUBBELL INC CL B 443510-20-1 686 25,903 X 01 4,011 21,892 0 HUMANA INC COM 444859-10-2 479 31,430 X 01 29,750 0 1,680 3 228 X 07 0 0 228 HUMPHREY HOSPITALITY TR COM 445467-10-3 580 82,172 X 01 82,172 0 0 HUNTINGTON BANCSHARES INC COM 446150-10-4 612 37,834 X 01 35,293 0 2,541 6 346 X 07 0 0 346 HUTCHINSON TECHNOLOGY INC COM 448407-10-6 93 6,750 X 01 1,750 2,576 5,000 35 2,576 X 01 14 1,000 X 11 0 0 1,000 ICOS CORP COM 449295-10-4 34 650 X 01 902 1,000 0
65 1,252 X 01 114 2,200 X 07 2,000 0 200 752 14,475 X 11 2,200 0 12,275 IDEC PHARMACEUTICALS CORP COM 449370-10-5 7,754 40,905 X 01 39,675 0 1,230 76 400 X 07 400 0 0 121 640 X 11 580 0 60 IMS HEALTH INC COM 449934-10-8 3,420 126,675 X 01 134,344 18,190 3,299 787 29,158 X 01 5 200 X 06 200 0 0 32 1,184 X 07 5,070 22,392 424 721 26,702 X 07 ITT EDUCATIONAL SERVICES INC COM 45068B-10-9 3,219 146,300 X 01 146,200 0 1,500 31 1,400 X 01 103 4,700 X 07 4,700 0 0 IBASIS INC COM 450732-10-2 49 11,900 X 11 11,900 0 0 ITT INDS INC IND COM 450911-10-2 6,183 159,574 X 01 158,311 818 1,498 41 1,053 X 01 171 4,423 X 07 4,600 7,094 123 287 7,394 X 07 0 8 X 11 8 0 0 IDACORP INC COM 451107-10-6 2,263 46,125 X 01 58,151 1,500 5,880 952 19,406 X 01 20 400 X 06 585 0 0 9 185 X 06 10 200 X 07 0 300 200 15 300 X 07 132 2,700 X 11 200 0 2,500 ILLINOIS TOOL WKS INC COM 452308-10-9 32,816 550,952 X 01 557,300 11,804 2,838 1,250 20,990 X 01 10 174 X 06 174 0 0 24 401 X 07 0 0 401 814 13,660 X 11 13,660 0 0 IMATION CORP COM 45245A-10-7 108 6,968 X 01 8,185 7,323 643 142 9,183 X 01 1 40 X 06 40 0 0 564 36,375 X 07 53,958 100,677 630 1,843 118,890 X 07 IMCLONE SYS INC COM 45245W-10-9 246 5,600 X 01 5,600 0 0 IMANAGE INC COM 45245Y-10-5 675 147,940 X 11 147,640 0 300 IMMUNEX CORP NEW COM 452528-10-2 2,114 52,040 X 01 49,840 400 3,300 61 1,500 X 01 8 200 X 07 0 0 200 523 12,875 X 11 8,100 0 4,775 INCO LTD COM 453258-40-2 509 30,391 X 01 28,500 0 1,891 4 246 X 07 0 0 246 INDYMAC BANCORP INC COM 456607-10-0 4,508 152,800 X 01 150,300 0 2,500 162 5,500 X 07 5,500 1,000 0 30 1,000 X 07 INFORMATICA CORP COM 45666Q-10-2 455 11,500 X 01 11,500 0 0 16 400 X 07 400 0 0 INFOSPACE INC COM 45678T-10-2 1,173 132,661 X 01 126,186 0 7,000 5 525 X 01 6 707 X 11 207 0 500
INGERSOLL-RAND CO COM 456866-10-2 1,067 25,474 X 01 29,689 11,950 1,585 743 17,750 X 01 198 4,724 X 07 5,375 5,846 2,474 376 8,971 X 07 433 10,340 X 11 10,340 0 0 INHALE THERAPEUTIC SYS INC COM 457191-10-4 6,984 138,300 X 01 136,000 0 2,300 81 1,600 X 07 1,600 0 0 814 16,125 X 11 16,125 0 0 INKTOMI CORP COM 457277-10-1 167 9,355 X 01 9,180 0 175 31 1,750 X 07 1,650 100 0 14 760 X 11 360 0 400 INNOVEX INC COM 457647-10-5 2,300 340,700 X 01 340,600 0 3,100 20 3,000 X 01 112 16,600 X 07 16,600 2,000 0 14 2,000 X 07 INSIGNIA SYS INC COM 45765Y-10-5 99 20,000 X 11 0 0 20,000 INSIGHT COMMUNICATIONS INC CL A 45768V-10-8 367 15,600 X 01 14,300 0 1,300 12 500 X 07 500 0 0 INNOVATIVE SOLUTIONS & SUPPOR COM 45769N-10-5 739 42,200 X 01 41,000 0 1,200 21 1,200 X 07 1,200 0 0 INTEG INC COM 458100-10-4 84 12,504 X 11 5,204 0 7,300 INTEL CORP COM 458140-10-0 129,108 4,294,735 X 01 4,386,922 667,719 605,824 41,057 1,365,730 X 01 2,272 75,579 X 06 82,986 2,620 1,563 348 11,590 X 06 22,393 744,905 X 07 897,500 1,332,703 135,338 48,720 1,620,636 X 07 4,679 155,660 X 11 108,317 0 47,343 INTELEFILM CORP COM 458147-10-5 106 189,041 X 01 0 189,041 0 INTEGRATED INFORMATION SYS IN COM 45817B-10-3 13 19,366 X 11 19,366 0 0 INTERNAP NETWORK SVCS CORP COM 45885A-10-2 1,698 234,191 X 01 218,391 0 15,800 18 2,431 X 11 431 0 2,000 INTERNATIONAL BUSINESS MACHS COM 459200-10-1 92,206 1,084,772 X 01 1,083,775 207,019 135,289 29,011 341,311 X 01 1,572 18,496 X 06 18,446 3,700 300 336 3,950 X 06 11,083 130,390 X 07 137,951 128,874 25,570 13,770 162,005 X 07 3,327 39,144 X 11 31,504 0 7,640 INTERNATIONAL FLAVORS&FRAGRAN COM 459506-10-1 1,020 50,200 X 01 50,950 16,050 1,050 363 17,850 X 01 37 1,840 X 07 1,998 3,600 442 85 4,200 X 07 INTERNATIONAL GAME TECHNOLOGY COM 459902-10-2 3,830 79,800 X 01 77,900 0 1,900 INTERNATIONAL MULTIFOODS CORP COM 460043-10-2 229 11,267 X 01 24,206 21,182 0 693 34,121 X 01 41 2,025 X 07 0 2,025 0 20 1,000 X 11 1,000 0 0 INTL PAPER CO COM 460146-10-3 46,780 1,146,231 X 01 883,199 84,874 223,947 1,869 45,789 X 01 1,143 28,000 X 06 28,000 0 0
1,535 37,607 X 07 30,783 26,852 22,121 1,720 42,149 X 07 29 700 X 11 95 0 605 INTERNATIONAL RECTIFIER CORP COM 460254-10-5 2 50 X 07 0 0 50 232 7,740 X 11 200 0 7,540 INTERNET PICTURES CORP COM 46059S-10-1 46 47,140 X 01 44,540 0 2,600 INTERPUBLIC GROUP COS INC COM 460690-10-0 8,422 197,886 X 01 198,450 84,904 21,957 4,572 107,425 X 01 6 130 X 06 65 0 65 37 881 X 07 400 400 1,981 81 1,900 X 07 70 1,650 X 11 1,650 0 0 INTRANET SOLUTIONS INC COM NEW 460939-30-9 2,999 58,800 X 01 57,800 0 1,000 107 2,100 X 07 2,100 0 0 14 273 X 11 273 0 0 INTERWOVEN INC COM 46114T-10-2 14,750 223,700 X 01 218,200 0 5,500 119 1,800 X 07 1,800 0 0 2 24 X 11 24 0 0 INTIMATE BRANDS INC CL A 461156-10-1 6,444 429,619 X 01 425,275 11,464 33,525 610 40,645 X 01 990 65,980 X 07 68,070 22,824 430 380 25,344 X 07 26 1,704 X 11 1,600 0 104 INTRAWARE INC COM 46118M-10-3 73 50,000 X 11 0 0 50,000 INTUIT COM 461202-10-3 3,276 83,060 X 01 78,924 100 4,567 21 531 X 01 127 3,224 X 07 2,984 0 240 131 3,325 X 11 3,000 0 325 INVACARE CORP COM 461203-10-1 514 15,000 X 07 0 15,000 0 INVITROGEN CORP COM 46185R-10-0 3,584 41,490 X 01 41,680 0 400 51 590 X 01 95 1,100 X 07 1,100 0 0 INVESTORS FINL SERVICES CORP COM 461915-10-0 1,213 14,100 X 01 13,900 0 200 52 600 X 07 600 0 0 17 200 X 11 200 0 0 IPALCO ENTERPRISES INC COM 462613-10-0 242 9,996 X 01 6,018 10,818 3,978 262 10,818 X 01 29 1,200 X 07 0 1,200 0 ISHARES INC MSCI JAPAN 464286-84-8 35 3,200 X 01 8,565 0 0 59 5,365 X 01 1,108 100,141 X 11 100,141 0 0 I2 TECHNOLOGIES INC COM 465754-10-9 12,480 229,510 X 01 214,530 0 14,980 803 14,770 X 07 14,600 7,100 470 402 7,400 X 07 26 470 X 11 470 0 0 IVAX CORP COM 465823-10-2 2,924 76,350 X 01 79,800 500 1,250 199 5,200 X 01 119 3,097 X 11 3,097 0 0 IXYS CORP COM 46600W-10-6 1 100 X 07 0 0 100 230 15,720 X 11 300 0 15,420 JDS UNIPHASE CORP COM 46612J-10-1 26,438 634,198 X 01 592,120 5,790 46,235
415 9,947 X 01 179 4,285 X 06 4,285 0 0 1,534 36,800 X 07 35,213 12,880 7,972 803 19,265 X 07 1,724 41,347 X 11 23,116 0 18,231 JDA SOFTWARE GROUP INC COM 46612K-10-8 2,680 205,200 X 01 205,600 0 1,600 26 2,000 X 01 86 6,600 X 07 6,600 0 0 0 30 X 11 30 0 0 JLG INDS INC COM 466210-10-1 3,153 296,755 X 11 296,755 0 0 JACOBS ENGR GROUP INC DEL COM 469814-10-7 286 6,200 X 01 3,300 800 2,100 JEFFERSON PILOT CORP COM 475070-10-8 1,742 23,304 X 01 22,374 31,956 930 2,389 31,956 X 01 25 337 X 06 337 0 0 9 114 X 07 0 0 114 JOHNSON & JOHNSON COM 478160-10-4 151,489 1,441,904 X 01 1,597,936 399,178 144,193 73,481 699,403 X 01 1,611 15,335 X 06 14,708 600 27 37,602 357,905 X 07 386,233 520,118 54,350 63,331 602,796 X 07 2,621 24,943 X 11 22,076 0 2,867 JOHNSON CTLS INC COM 478366-10-7 1,386 26,646 X 01 33,778 7,320 743 790 15,195 X 01 153 2,948 X 07 2,833 0 115 83 1,600 X 11 1,600 0 0 JUNIPER NETWORKS INC COM 48203R-10-4 19,993 158,595 X 01 149,400 0 9,345 19 150 X 01 674 5,350 X 07 5,220 1,490 180 194 1,540 X 07 47 375 X 11 225 0 150 KLA-TENCOR CORP COM 482480-10-0 883 26,215 X 01 25,331 0 1,784 30 900 X 01 8 242 X 07 0 0 242 10 300 X 11 300 0 0 K MART CORP COM 482584-10-9 447 84,059 X 01 76,724 0 8,535 6 1,200 X 01 4 669 X 07 0 450 669 2 450 X 07 KANA COMMUNICATIONS COM 483600-10-2 6,481 563,600 X 01 539,000 0 24,600 1 51 X 11 50 0 1 KANSAS CITY PWR & LT CO COM 485134-10-0 226 8,231 X 01 8,390 540 1,310 55 2,009 X 01 52 1,887 X 07 2,087 3,106 600 107 3,906 X 07 27 975 X 11 975 0 0 KANSAS CITY SOUTHN INDS INC COM NEW 485170-30-2 36 3,600 X 01 3,600 0 0 29 2,880 X 07 2,880 1,500 0 15 1,500 X 07 81 8,000 X 11 0 0 8,000 KAUFMAN & BROAD HOME CORP COM 486168-10-7 238 7,073 X 01 7,050 0 423 13 400 X 01 2 64 X 07 0 0 64 KELLOGG CO COM 487836-10-8 2,208 84,133 X 01 83,290 13,000 5,193 455 17,350 X 01
16 615 X 06 615 0 0 101 3,847 X 07 2,400 2,600 947 55 2,100 X 07 131 5,000 X 11 0 0 5,000 KEMPER MUN INCOME TR COM SH BEN INT 48842C-10-4 32 3,041 X 01 3,041 4,000 500 47 4,500 X 01 212 20,297 X 07 0 20,297 0 KENSEY NASH CORP COM 490057-10-6 2,509 247,800 X 01 248,500 0 2,800 35 3,500 X 01 79 7,800 X 07 7,800 0 0 KENT ELECTRS CORP SUB NT CV 4.5%04 490553-AA-2 830 10,000 X 01 10,000 0 0 KERR MCGEE CORP COM 492386-10-7 4,038 60,323 X 01 59,965 1,000 1,866 168 2,508 X 01 81 1,217 X 07 1,100 246 2,117 150 2,246 X 07 KEYCORP NEW COM 493267-10-8 3,176 113,416 X 01 115,759 4,370 7,381 395 14,094 X 01 16 589 X 07 0 0 589 64 2,290 X 11 0 0 2,290 KEYSPAN CORP COM 49337W-10-0 878 20,727 X 01 19,390 0 1,337 8 178 X 07 0 600 178 25 600 X 07 KIMBERLY CLARK CORP COM 494368-10-3 85,729 1,212,746 X 01 1,066,691 218,578 238,882 22,013 311,405 X 01 2,509 35,486 X 06 35,681 0 525 51 720 X 06 8,684 122,849 X 07 111,143 81,141 21,321 6,416 90,756 X 07 99 1,395 X 11 1,095 0 300 KIMCO REALTY CORP COM 49446R-10-9 2,980 67,450 X 01 67,450 0 600 27 600 X 01 177 4,000 X 07 0 0 4,000 KINDER MORGAN INC KANS COM 49455P-10-1 17,337 332,203 X 01 329,894 2,500 6,670 358 6,861 X 01 634 12,140 X 07 16,077 29,797 140 1,768 33,874 X 07 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550-10-6 221 3,927 X 01 14,877 0 0 617 10,950 X 01 53 934 X 07 1,934 0 0 56 1,000 X 07 KING PHARMACEUTICALS INC COM 495582-10-8 9,352 180,926 X 01 175,443 759 5,483 39 759 X 01 11 219 X 07 0 0 219 67 1,295 X 11 1,070 0 225 KNIGHT RIDDER INC COM 499040-10-3 592 10,403 X 01 10,628 0 675 51 900 X 01 1,132 19,910 X 06 19,725 0 525 19 340 X 06 6 114 X 07 2,600 12,314 514 871 15,314 X 07 KOHLS CORP COM 500255-10-4 28,578 468,486 X 01 434,808 4,200 36,278 415 6,800 X 01 1,295 21,232 X 07 22,895 3,715 1,427 415 6,805 X 07 23 385 X 11 385 0 0
KONINKLIJKE PHILIPS ELECTRS N SP ADR NEW2000 500472-30-3 1,860 51,314 X 01 51,314 2,141 0 78 2,141 X 01 145 4,000 X 07 4,000 0 0 14 391 X 11 391 0 0 KROGER CO COM 501044-10-1 3,954 146,118 X 01 168,315 14,138 18,001 1,470 54,336 X 01 31 1,141 X 07 0 0 1,141 20 750 X 11 750 0 0 LSI LOGIC CORP COM 502161-10-2 855 50,051 X 01 44,161 2,650 7,340 70 4,100 X 01 7 431 X 07 4,000 0 431 68 4,000 X 07 24 1,400 X 11 0 0 1,400 L-3 COMMUNICATIONS HLDGS INC COM 502424-10-4 3,034 39,400 X 01 38,500 0 900 LABORATORY CORP AMER HLDGS COM NEW 50540R-40-9 4,946 28,100 X 01 27,675 0 600 31 175 X 01 158 900 X 07 900 0 100 18 100 X 07 LAKEHEAD PIPE LINE PARTNERS L COM UNIT-CL A 511557-10-0 475 11,507 X 01 16,100 2,250 1,557 347 8,400 X 01 136 3,300 X 07 0 2,600 700 165 4,000 X 11 500 0 3,500 LANDS END INC COM 515086-10-6 216 8,600 X 01 8,800 0 0 5 200 X 01 LASALLE HOTEL PPTYS COM SH BEN INT 517942-10-8 607 40,000 X 01 40,000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415-10-4 186 10,100 X 01 10,300 0 2,800 55 3,000 X 01 LEAR CORP COM 521865-10-5 1,930 77,800 X 01 77,800 0 0 42 1,700 X 07 1,700 0 0 LEDGER CAP CORP COM 523283-10-9 812 83,309 X 01 0 83,309 0 LEE ENTERPRISES INC COM 523768-10-9 1,341 44,976 X 01 44,976 0 0 20,699 694,304 X 06 703,844 0 0 284 9,540 X 06 LEGGETT & PLATT INC COM 524660-10-7 673 35,525 X 01 33,531 47,596 1,994 901 47,596 X 01 5 267 X 07 0 0 267 LEGG MASON INC COM 524901-10-5 2,638 48,400 X 01 47,600 0 800 LEHMAN BROS HLDGS INC COM 524908-10-0 7,072 104,581 X 01 106,252 0 4,179 396 5,850 X 01 117 1,726 X 07 2,080 200 326 60 880 X 07 LENNAR CORP COM 526057-10-4 5,818 160,500 X 01 158,400 0 2,100 58 1,600 X 07 1,600 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N-10-0 349,157 10,641,160 X 01 6,092,720 736,369 4,556,062 24,412 743,991 X 01 1,477 45,000 X 06 45,000 0 0 495 15,090 X 07 14,790 4,690 810 171 5,200 X 07 85 2,580 X 11 1,355 0 1,225 LEXINGTON CORP PPTYS TR COM 529043-10-1 2,147 181,786 X 01 181,286 0 1,700
14 1,200 X 01 70 5,900 X 07 5,900 0 0 LEXMARK INTL NEW CL A 529771-10-7 828 18,686 X 01 16,493 114 2,079 8 173 X 07 0 0 173 302 6,809 X 11 5,709 0 1,100 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158-10-4 154 12,451 X 01 0 0 12,451 LIBERTY PPTY TR SH BEN INT 531172-10-4 957 33,500 X 01 33,500 0 0 14 500 X 11 0 0 500 LIFECORE BIOMEDICAL INC COM 532187-10-1 811 175,300 X 01 174,500 0 1,800 5 1,000 X 01 26 5,600 X 07 5,600 5,583 0 26 5,583 X 07 119 25,700 X 11 25,700 0 0 LIFEPOINT HOSPITALS INC COM 53219L-10-9 241 4,807 X 01 4,800 400 69 23 462 X 01 0 1 X 06 1 0 0 34 685 X 07 719 27 0 3 61 X 07 0 5 X 11 0 0 5 LIFEMINDERS INC COM 53220Q-10-5 460 131,480 X 01 124,480 0 7,000 LILLY ELI & CO COM 532457-10-8 33,229 357,068 X 01 356,799 87,106 28,147 10,701 114,984 X 01 9 100 X 06 100 985 0 92 985 X 06 1,815 19,501 X 07 22,170 37,792 9,191 4,621 49,652 X 07 1,383 14,864 X 11 12,964 0 1,900 LIMITED INC COM 532716-10-7 3,129 183,404 X 01 178,716 0 4,804 2 116 X 01 175 10,244 X 07 9,660 2,000 1,784 55 3,200 X 07 7 394 X 11 394 0 0 LINCARE HLDGS INC COM 532791-10-0 3,001 52,600 X 01 51,400 0 1,200 17 300 X 11 0 0 300 LINCOLN NATL CORP IND COM 534187-10-9 5,321 112,457 X 01 116,677 3,200 3,580 520 11,000 X 01 55 1,165 X 07 900 300 265 14 300 X 07 6 130 X 11 130 0 0 LINEAR TECHNOLOGY CORP COM 535678-10-6 2,057 44,470 X 01 43,660 800 3,700 171 3,690 X 01 102 2,204 X 07 1,800 0 404 983 21,247 X 11 19,772 0 1,475 LITTELFUSE INC COM 537008-10-4 976 34,100 X 01 34,100 2,000 0 57 2,000 X 01 31 1,100 X 07 1,100 0 0 LITTON INDS INC COM 538021-10-6 188 2,388 X 01 2,538 0 50 16 200 X 01 73 930 X 07 430 0 500 LIZ CLAIBORNE INC COM 539320-10-1 329 7,897 X 01 7,437 0 460 3 81 X 07 0 0 81 1 20 X 11 0 0 20 LOCKHEED MARTIN CORP COM 539830-10-9 2,752 81,052 X 01 84,941 8,504 4,358
569 16,751 X 01 96 2,830 X 07 3,782 1,720 1,000 125 3,672 X 07 49 1,450 X 11 1,450 0 0 LODGENET ENTMT CORP COM 540211-10-9 4,933 279,865 X 01 279,865 0 2,500 44 2,500 X 01 217 12,300 X 07 12,300 0 0 LOEWS CORP COM 540424-10-8 1,331 12,849 X 01 13,314 0 866 138 1,331 X 01 10 99 X 07 0 0 99 LOISLAW COM INC COM 541431-10-2 109 25,615 X 11 25,615 0 0 LONE STAR TECHNOLOGIES INC COM 542312-10-3 716 18,600 X 01 18,600 0 0 27 700 X 07 700 0 0 LONGS DRUG STORES CORP COM 543162-10-1 143 5,919 X 01 10,500 0 419 121 5,000 X 01 1 54 X 07 0 0 54 LONGVIEW FIBRE CO COM 543213-10-2 690 51,100 X 01 1,966,822 17,254 10,000 26,230 1,942,976 X 01 LOUIS DREYFUS NAT GAS CORP COM 546011-10-7 5,717 124,800 X 01 122,900 0 1,900 206 4,500 X 07 4,500 0 0 LOUISIANA PAC CORP COM 546347-10-5 192 18,991 X 01 51,119 0 4,231 368 36,359 X 01 1 145 X 07 0 0 145 LOWES COS INC COM 548661-10-7 2,481 55,746 X 01 51,835 7,300 3,911 325 7,300 X 01 23 518 X 07 7,680 76,000 2,118 3,795 85,280 X 07 8 180 X 11 30 0 150 LUCENT TECHNOLOGIES INC COM 549463-10-7 18,839 1,395,462 X 01 1,480,872 198,580 152,196 5,889 436,186 X 01 601 44,550 X 06 46,433 2,076 625 62 4,584 X 06 1,807 133,860 X 07 137,344 200,908 37,310 3,263 241,702 X 07 1,600 118,550 X 11 82,144 0 36,406 LUMINEX CORP DEL COM 55027E-10-2 5,382 206,500 X 01 203,200 0 3,300 180 6,900 X 07 6,900 0 0 LUMINENT INC COM 55027R-10-3 1,175 195,330 X 01 184,930 0 10,400 3 440 X 11 440 0 0 LYONDELL CHEMICAL CO COM 552078-10-7 6,661 435,030 X 01 435,330 0 3,700 61 4,000 X 01 111 7,219 X 07 6,500 866 719 13 866 X 07 MBIA INC COM 55262C-10-0 1,910 25,763 X 01 26,777 100 1,032 159 2,146 X 01 10 135 X 07 0 0 135 16 220 X 11 220 0 0 MBNA CORP COM 55262L-10-0 5,016 135,811 X 01 126,700 0 9,111 42 1,133 X 07 11,000 0 1,133 406 11,000 X 07 2,643 71,546 X 11 71,546 0 0 MCN ENERGY GROUP INC COM 55267J-10-0 22 800 X 01 800 12,632 296
358 12,928 X 01 7 249 X 07 249 0 0 MDU RES GROUP INC COM 552690-10-9 63,131 1,942,486 X 01 1,750,441 6,600 225,695 1,308 40,250 X 01 44 1,350 X 06 1,350 0 0 3,192 98,203 X 07 5,858 92,345 0 55 1,700 X 11 1,100 0 600 MGIC INVT CORP WIS COM 552848-10-3 10,507 155,809 X 01 152,657 0 3,152 185 2,749 X 07 2,600 0 149 27 400 X 11 400 0 0 MTS SYS CORP COM 553777-10-3 265 36,600 X 01 73,420 27,936 0 469 64,756 X 01 257 35,400 X 07 34,000 15,432 2,400 119 16,432 X 07 MAGNETEK INC COM 559424-10-6 5,554 427,225 X 01 426,625 0 4,800 55 4,200 X 01 177 13,600 X 07 13,600 0 0 MAGNUM HUNTER RES INC COM PAR $0.002 55972F-20-3 124 11,402 X 01 11,402 0 0 MANDALAY RESORT GROUP COM 562567-10-7 219 10,000 X 11 10,000 0 0 MANITOWOC INC COM 563571-10-8 232 8,000 X 01 0 8,000 0 MANOR CARE INC NEW COM 564055-10-1 5,506 266,951 X 01 259,900 0 7,051 3 146 X 07 0 0 146 MANUFACTURED HOME CMNTYS INC COM 564682-10-2 3,718 128,200 X 01 124,550 100 3,550 MANULIFE FINL CORP COM 56501R-10-6 4,218 134,449 X 01 132,289 20,757 0 583 18,597 X 01 150 4,795 X 07 4,795 0 0 19 600 X 11 600 0 0 MANUGISTICS GROUP INC COM 565011-10-3 1,425 25,000 X 01 25,000 0 0 165 2,900 X 07 2,900 0 0 MARCHFIRST INC COM 566244-10-9 1 865 X 01 865 0 0 264 175,856 X 11 175,856 0 0 MARIMBA INC COM 56781Q-10-9 45 10,000 X 07 10,000 0 0 45 10,000 X 11 0 0 10,000 MARINE DRILLING COS INC COM PAR $0.01 568240-20-4 8,164 305,200 X 01 304,100 0 2,400 35 1,300 X 01 265 9,900 X 07 9,900 0 0 MARSH & MCLENNAN COS INC COM 571748-10-2 10,353 88,483 X 01 88,750 41,005 8,583 5,833 49,855 X 01 3,734 31,914 X 07 33,050 69,503 6,411 9,015 77,050 X 07 1,127 9,633 X 11 9,633 0 0 MARSHALL & ILSLEY CORP COM 571834-10-0 5,453 107,271 X 01 101,055 1,400 5,623 41 807 X 01 51 1,000 X 06 1,000 0 0 61 1,200 X 07 1,200 0 0 25 495 X 11 495 0 0 MARRIOTT INTL INC NEW CL A 571903-20-2 17,453 413,081 X 01 425,899 35,835 27,277 3,208 75,930 X 01 32 748 X 06 894 0 54 8 200 X 06 221 5,232 X 07 4,300 1,400 932
59 1,400 X 07 11 260 X 11 260 0 0 MARTIN MARIETTA MATLS INC COM 573284-10-6 157 3,723 X 01 1,623 700 2,249 36 849 X 01 29 675 X 11 675 0 0 MASCO CORP COM 574599-10-6 41,882 1,630,485 X 01 1,162,527 115,762 365,258 336 13,062 X 01 2,069 80,532 X 07 46,270 36,936 27,762 782 30,436 X 07 7 255 X 11 55 0 200 MATRIXONE INC COM 57685P-30-4 2,577 141,700 X 01 140,400 0 1,800 9 500 X 01 85 4,700 X 07 4,700 0 0 0 5 X 11 5 0 0 MATSUSHITA ELEC INDL ADR 576879-20-9 245 10,500 X 01 10,500 0 0 MATTEL INC COM 577081-10-2 5,449 377,375 X 01 377,243 13,300 4,760 259 17,928 X 01 101 6,969 X 07 6,398 1,789 571 26 1,789 X 07 33 2,286 X 11 1,000 0 1,286 MATTHEWS INTL CORP CL A 577128-10-1 2,620 83,000 X 01 83,600 0 0 19 600 X 01 MAXIM INTEGRATED PRODS INC COM 57772K-10-1 7,584 158,629 X 01 149,834 0 8,795 17 350 X 07 0 0 350 570 11,919 X 11 11,419 0 500 MAY DEPT STORES CO COM 577778-10-3 3,493 106,661 X 01 116,005 1,150 4,116 478 14,610 X 01 23 693 X 07 0 17,464 9,693 867 26,464 X 07 2 55 X 11 55 0 0 MAYTAG CORP COM 578592-10-7 3,719 115,098 X 01 112,856 125 3,442 43 1,325 X 01 624 19,319 X 07 19,200 0 119 36 1,100 X 11 0 0 1,100 MCCLATCHY CO CL A 579489-10-5 759 17,804 X 01 17,804 420,015 0 17,903 420,015 X 01 65 1,526 X 07 0 1,526 0 MCDATA CORP CL B 580031-10-2 3,966 72,440 X 01 68,240 0 4,200 5 100 X 11 0 0 100 MCDONALDS CORP COM 580135-10-1 76,081 2,237,676 X 01 1,999,078 320,954 354,670 14,859 437,026 X 01 2,226 65,481 X 06 69,061 0 1,000 156 4,580 X 06 8,448 248,479 X 07 283,149 466,750 48,342 18,692 549,762 X 07 328 9,655 X 11 7,225 0 2,430 MCGRAW HILL COS INC COM 580645-10-9 5,138 87,649 X 01 82,488 6,348 6,961 478 8,148 X 01 62 1,066 X 07 2,400 1,005 266 153 2,605 X 07 1 20 X 11 20 0 0 MCKESSON HBOC INC COM 58155Q-10-3 1,680 46,796 X 01 47,956 824 3,829 209 5,813 X 01 14 393 X 07 308 0 393
11 308 X 07 14 400 X 11 400 0 0 MEAD CORP COM 582834-10-7 1,545 49,255 X 01 47,228 484 3,227 53 1,684 X 01 4 139 X 07 0 0 739 19 600 X 07 0 15 X 11 15 0 0 MEDAREX INC COM 583916-10-1 4,462 109,500 X 01 107,300 0 2,200 12 300 X 07 300 0 0 MEDAMICUS INC COM 584027-10-6 77 18,000 X 01 18,000 0 0 MEDICALOGIC/MEDSCAPE INC COM 584642-10-2 247 106,900 X 01 106,900 0 0 145 62,872 X 11 62,472 0 400 MEDIMMUNE INC COM 584699-10-2 3,742 78,477 X 01 75,184 0 3,293 49 1,021 X 07 735 0 286 250 5,239 X 11 5,039 0 200 MEDITRUST CORP PAIRED CTF NEW 58501T-30-6 12 4,832 X 01 5,648 0 0 2 816 X 01 1 325 X 07 395,325 10,500 300 1,040 405,800 X 07 MEDTRONIC INC COM 585055-10-6 185,631 3,074,627 X 01 3,036,383 8,042,744 514,186 514,316 8,518,686 X 01 2,007 33,235 X 06 33,167 0 678 37 610 X 06 50,380 834,449 X 07 932,846 1,168,587 109,525 83,107 1,376,509 X 07 7,335 121,493 X 11 98,247 0 23,246 MEDWAVE INC COM 585081-10-2 1,583 222,223 X 01 222,223 0 0 MELLON FINL CORP COM 58551A-10-8 70,923 1,441,897 X 01 1,166,825 147,395 257,897 6,405 130,220 X 01 600 12,200 X 06 12,200 0 0 4,913 99,886 X 07 84,266 48,009 22,486 2,699 54,875 X 07 500 10,168 X 11 9,668 0 500 MENTOR CORP MINN COM 587188-10-3 3,890 199,504 X 01 204,504 0 1,900 135 6,900 X 01 51 2,600 X 07 2,600 0 0 14 699 X 11 699 0 0 MERCK & CO INC COM 589331-10-7 137,151 1,464,892 X 01 1,551,887 567,531 211,625 81,093 866,151 X 01 4,744 50,674 X 06 51,121 600 853 178 1,900 X 06 44,705 477,494 X 07 569,156 1,233,664 76,564 131,252 1,401,890 X 07 5,302 56,630 X 11 49,628 0 7,002 MERCURY INTERACTIVE CORP COM 589405-10-9 2,126 23,558 X 01 22,762 120 796 11 120 X 01 9 102 X 07 0 0 102 MEREDITH CORP COM 589433-10-1 778 24,176 X 01 23,600 0 576 2 52 X 07 0 0 52 MERIDIAN RESOURCE CORP COM 58977Q-10-9 129 15,000 X 01 15,000 0 0 MERISTAR HOSPITALITY CORP COM 58984Y-10-3 1,004 51,000 X 01 51,000 0 35,000 689 35,000 X 01
MERRILL LYNCH & CO INC COM 590188-10-8 23,090 338,631 X 01 370,561 49,440 35,654 7,980 117,024 X 01 68 1,000 X 06 1,000 0 0 1,210 17,746 X 07 24,952 14,560 4,698 1,805 26,464 X 07 600 8,792 X 11 6,492 0 2,300 MESABA HLDGS INC COM 59066B-10-2 22 1,725 X 01 17,725 25,500 0 521 41,500 X 01 METLIFE INC COM 59156R-10-8 3,791 108,308 X 01 100,814 0 7,494 32 900 X 07 0 2,000 900 70 2,000 X 07 35 1,000 X 11 0 0 1,000 METRIS COS INC COM 591598-10-7 2,890 109,850 X 01 110,700 0 1,050 50 1,900 X 01 93 3,550 X 07 3,550 0 0 21 814 X 11 0 0 814 METRO ONE TELECOMMUNICATIONS COM 59163F-10-5 265 10,600 X 01 0 0 10,600 METROMEDIA FIBER NETWORK INC CL A 591689-10-4 109 10,800 X 01 11,504 0 0 7 704 X 01 102 10,068 X 11 2,668 0 7,400 MICHAEL FOOD INC NEW COM 594079-10-5 11,818 392,300 X 01 394,292 300 3,500 174 5,792 X 01 633 21,000 X 07 21,000 0 0 38 1,249 X 11 249 0 1,000 MICROSOFT CORP COM 594918-10-4 144,544 3,332,432 X 01 3,061,466 478,959 429,086 27,633 637,079 X 01 1,816 41,868 X 06 45,528 300 785 206 4,745 X 06 8,978 206,997 X 07 233,978 278,903 68,472 16,238 374,356 X 07 3,931 90,631 X 11 45,573 0 45,058 MICRO THERAPEUTICS INC COM 59500W-10-0 254 54,189 X 11 54,189 0 0 MICROMUSE INC COM 595094-10-3 531 8,800 X 01 8,800 0 0 MICRON ELECTRONICS INC COM 595100-10-8 140 35,800 X 01 35,300 0 2,500 8 2,000 X 01 5 1,200 X 07 1,200 0 0 0 68 X 11 0 0 68 MICRON TECHNOLOGY INC COM 595112-10-3 7,067 199,059 X 01 188,216 0 14,703 137 3,860 X 01 4 114 X 06 114 0 0 27 750 X 07 0 0 750 1,945 54,800 X 11 10,650 0 44,150 MICROTUNE INC DEL COM 59514P-10-9 172 10,400 X 01 0 0 10,400 MIDCAP SPDR TR UNIT SER 1 595635-10-3 32 335 X 01 4,165 0 380 397 4,210 X 01 13 140 X 11 0 0 140 MILLENNIUM PHARMACEUTICALS IN COM 599902-10-3 7,051 113,956 X 01 111,856 500 2,100 31 500 X 01 4,950 80,000 X 07 80,000 0 0 18 288 X 11 288 0 0 MILLER HERMAN INC COM 600544-10-0 58 2,000 X 01 2,000 0 0 14 500 X 07 0 0 500 488 16,985 X 11 16,985 0 0
MILLIPORE CORP COM 601073-10-9 3,173 50,364 X 01 49,943 0 421 4 61 X 07 0 0 61 MINERALS TECHNOLOGIES INC COM 603158-10-6 548 16,025 X 01 21,810 0 0 198 5,785 X 01 MINNESOTA MNG & MFG CO COM 604059-10-5 118,683 984,923 X 01 866,938 499,988 202,195 70,396 584,198 X 01 914 7,582 X 06 7,982 200 0 72 600 X 06 422,901 3,509,553 X 07 4,359,943 4,205,271 844,600 710,981 5,900,261 X 07 247 2,047 X 11 1,212 0 835 MINNESOTA MUN INCOME PTFL INC COM 604062-10-9 98 7,535 X 01 6,193 8,303 0 90 6,961 X 01 43 3,334 X 07 0 3,334 0 MISSION WEST PPTYS INC COM 605203-10-8 1,641 118,300 X 01 118,300 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409-10-9 838 34,900 X 01 0 0 34,900 MOLECULAR DEVICES CORP COM 60851C-10-7 5,427 79,300 X 01 81,100 0 1,200 205 3,000 X 01 185 2,700 X 07 2,700 0 0 MOLEX INC COM 608554-10-1 990 27,884 X 01 28,876 0 2,133 111 3,125 X 01 9 250 X 07 0 0 250 MOLEX INC CL A 608554-20-0 127 5,000 X 01 1,175 4,000 5,000 132 5,175 X 01 25 1,000 X 07 1,000 0 0 MONTANA POWER CO COM 612085-10-0 383 18,466 X 01 32,500 16,468 1,266 659 31,768 X 01 286 13,771 X 06 15,266 2,788 125 91 4,408 X 06 28 1,366 X 07 1,400 19,738 566 422 20,338 X 07 7 343 X 11 0 0 343 MOODYS CORP COM 615369-10-5 732 28,515 X 01 33,146 11,540 1,677 458 17,848 X 01 3 100 X 06 100 0 0 16 618 X 07 5,575 2,300 218 192 7,475 X 07 MOOG INC CL A 615394-20-2 4,481 154,500 X 01 152,900 0 1,600 139 4,800 X 07 4,800 0 0 MORGAN J P & CO INC COM 616880-10-0 9,355 56,524 X 01 60,054 30,165 6,494 6,651 40,189 X 01 1,028 6,210 X 07 8,268 20,599 442 3,823 23,099 X 07 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446-44-8 97,599 1,231,528 X 01 1,062,481 134,624 186,200 12,028 151,777 X 01 638 8,052 X 06 8,026 312 26 25 312 X 06 9,297 117,317 X 07 105,719 69,242 31,197 7,041 88,841 X 07 613 7,730 X 11 3,620 0 4,110 MOTIENT CORP COM 619908-10-6 2,578 644,580 X 01 617,180 0 27,400 30 7,500 X 07 7,500 0 0
MOTOROLA INC COM 620076-10-9 56,776 2,803,747 X 01 2,381,833 399,477 464,539 8,953 442,102 X 01 601 29,686 X 06 29,686 0 0 7,304 360,703 X 07 353,714 327,067 104,280 8,593 424,358 X 07 1,239 61,194 X 11 34,203 0 26,991 MURPHY OIL CORP COM 626717-10-2 54 900 X 01 900 0 0 170 2,815 X 07 0 2,815 0 MYLAN LABS INC COM 628530-10-7 249 9,900 X 01 10,100 600 0 20 800 X 01 35 1,400 X 11 1,200 0 200 MYRIAD GENETICS INC COM 62855J-10-4 4,022 48,600 X 01 47,900 0 700 124 1,500 X 07 1,500 0 0 NCO GROUP INC COM 628858-10-2 7,718 254,100 X 01 254,400 0 2,300 79 2,600 X 01 249 8,200 X 07 8,200 0 0 NCR CORP NEW COM 62886E-10-8 3,665 74,600 X 01 74,341 737 1,147 80 1,625 X 01 86 1,756 X 07 1,660 436 215 27 555 X 07 NABORS INDS INC COM 629568-10-6 41,624 703,706 X 01 671,873 490 31,833 29 490 X 01 1,000 16,913 X 07 16,440 3,600 773 231 3,900 X 07 29 495 X 11 395 0 100 NASDAQ 100 TR UNIT SER 1 631100-10-4 1,758 30,124 X 01 58,244 4,993 5,870 2,276 38,983 X 01 95 1,625 X 07 1,625 1,100 0 64 1,100 X 07 1,080 18,501 X 11 8,335 0 10,166 NASH FINCH CO COM 631158-10-2 262 22,425 X 01 47,125 1,500 0 306 26,200 X 01 7 596 X 11 596 0 0 NATIONAL CITY CORP COM 635405-10-3 6,432 223,726 X 01 185,323 54,220 48,634 1,853 64,451 X 01 725 25,228 X 06 25,728 1,800 0 66 2,300 X 06 2,206 76,735 X 07 111,282 124,918 8,986 4,843 168,451 X 07 3 104 X 11 104 0 0 NATIONAL COMM BANCORP COM 635449-10-1 18,181 734,600 X 01 730,100 0 8,900 109 4,400 X 01 366 14,800 X 07 14,800 0 0 39 1,590 X 11 1,590 0 0 NATIONAL-OILWELL INC COM 637071-10-1 21,630 559,100 X 01 549,500 0 9,600 391 10,100 X 07 10,100 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640-10-3 515 25,614 X 01 24,166 0 1,748 6 300 X 01 5 258 X 07 20,600 1,200 258 439 21,800 X 07 424 21,085 X 11 17,985 0 3,100 NATURAL MICROSYSTEMS CORP COM 638882-10-0 302 30,560 X 01 28,760 0 1,800 20 2,000 X 07 2,000 0 0 NAVISTAR INTL CORP NEW COM 63934E-10-8 241 9,192 X 01 8,561 0 631
2 86 X 07 0 0 86 7 250 X 11 250 0 0 NEOGEN CORP COM 640491-10-6 196 24,144 X 01 0 0 24,144 11 1,293 X 11 1,293 0 0 NETEGRITY INC COM 64110P-10-7 3,823 70,300 X 01 67,850 0 2,450 63 1,150 X 07 1,150 0 0 NET4MUSIC INC COM 64111E-10-1 331 105,847 X 01 21,602 0 84,245 NETIQ CORP COM 64115P-10-2 12,416 142,105 X 01 136,047 0 6,058 114 1,306 X 07 1,306 0 0 NETWORK APPLIANCE INC COM 64120L-10-4 3,249 50,624 X 01 94,030 0 3,064 2,983 46,470 X 01 27 426 X 07 0 0 1,226 51 800 X 07 327 5,100 X 11 825 0 4,275 NEW PLAN EXCEL RLTY TR INC COM 648053-10-6 70 5,325 X 01 3,750 11,000 5,625 198 15,050 X 01 11 800 X 07 0 800 0 13 1,000 X 11 1,000 0 0 NEW YORK CMNTY BANCORP INC COM 649445-10-3 467 12,700 X 01 12,700 0 0 15 400 X 07 400 0 0 NEW YORK TIMES CO CL A 650111-10-7 1,003 25,047 X 01 23,392 706 1,655 28 706 X 01 137 3,430 X 07 3,200 780 230 31 780 X 07 8 200 X 11 200 0 0 NEWELL RUBBERMAID INC COM 651229-10-6 1,114 48,986 X 01 48,242 35,348 9,327 999 43,931 X 01 956 42,027 X 07 42,220 269,357 35,582 6,942 305,132 X 07 1 35 X 11 35 0 0 NEWFIELD EXPL CO COM 651290-10-8 13,757 290,000 X 01 287,900 0 3,900 85 1,800 X 01 266 5,600 X 07 5,600 0 0 NEWMONT MINING CORP COM 651639-10-6 1,083 63,495 X 01 70,767 6,089 2,620 273 15,981 X 01 4 227 X 07 0 0 227 109 6,395 X 11 3,745 0 2,650 NEWPARK RES INC COM PAR $.01NEW 651718-50-4 4,171 436,200 X 01 436,100 0 4,300 40 4,200 X 01 139 14,500 X 07 14,500 0 0 NEWS CORP LTD ADR NEW 652487-70-3 256 7,945 X 01 10,445 1,600 1,000 164 5,100 X 01 177 5,500 X 07 5,500 7,300 1,300 277 8,600 X 07 NEXTEL COMMUNICATIONS INC CL A 65332V-10-3 36,509 1,475,092 X 01 1,405,539 91,430 115,441 3,399 137,318 X 01 456 18,410 X 06 18,355 0 55 1,783 72,036 X 07 71,365 18,190 7,871 628 25,390 X 07 780 31,513 X 11 17,563 0 13,950 NIAGARA MOHAWK HLDGS INC COM 653520-10-6 455 27,289 X 01 25,400 0 1,889 4 249 X 07 0 0 249
NICOR INC COM 654086-10-7 715 16,552 X 01 16,630 500 897 64 1,475 X 01 78 1,800 X 06 1,800 0 0 3 63 X 07 0 0 63 NIKE INC CL B 654106-10-3 45,011 806,480 X 01 584,832 54,955 171,433 265 4,740 X 01 7 120 X 06 0 0 120 1,721 30,843 X 07 12,900 5,000 13,443 28 500 X 07 26 470 X 11 470 0 0 NISOURCE INC COM 65473P-10-5 442 14,370 X 01 18,682 20,442 2,987 853 27,741 X 01 10 337 X 07 100 100 237 3 100 X 07 NOKIA CORP SPONSORED ADR 654902-20-4 136,220 3,131,505 X 01 2,892,700 1,420,474 554,194 75,510 1,735,863 X 01 1,376 31,630 X 06 31,565 0 65 35,637 819,232 X 07 990,084 884,354 85,620 49,626 1,140,826 X 07 693 15,924 X 11 5,925 0 9,999 NOBLE DRILLING CORP COM 655042-10-9 22 500 X 01 500 0 400 17 400 X 01 4 100 X 06 100 0 0 39 900 X 07 900 0 0 122 2,800 X 11 1,100 0 1,700 NORAM ENERGY CORP SUB DEB CV 6%12 655419-AC-3 2,945 34,150 X 01 0 0 34,150 NORDSTROM INC COM 655664-10-0 746 41,032 X 01 50,328 2,200 11,682 422 23,178 X 01 3 188 X 07 0 0 188 69 3,800 X 11 100 0 3,700 NORFOLK SOUTHERN CORP COM 655844-10-8 1,188 89,242 X 01 104,968 14,400 12,401 566 42,527 X 01 31 2,316 X 07 8,085 37,874 616 589 44,259 X 07 NORSK HYDRO A S SPONSORED ADR 656531-60-5 248 5,900 X 01 0 5,900 0 5 130 X 07 130 0 0 NORSTAN INC COM 656535-10-1 0 200 X 01 910 500 0 2 1,210 X 01 21 14,268 X 11 10,268 0 4,000 NORTEL NETWORKS CORP NEW COM 656568-10-2 94,782 2,956,220 X 01 2,528,677 159,850 394,469 4,065 126,776 X 01 559 17,448 X 06 17,603 0 45 6 200 X 06 6,348 197,989 X 07 172,605 98,410 34,974 3,463 108,000 X 07 431 13,438 X 11 4,032 0 9,406 NORTH FORK BANCORPORATION NY COM 659424-10-5 437 17,793 X 01 5,400 0 49,793 919 37,400 X 01 15 600 X 07 0 600 0 NORTHERN TR CORP COM 665859-10-4 6,879 84,335 X 01 83,087 7,126 2,448 679 8,326 X 01 23 282 X 07 0 0 282 1,515 18,573 X 11 18,423 0 150 NORTHROP GRUMMAN CORP COM 666807-10-2 666 8,025 X 01 7,388 0 987 29 350 X 01
8 95 X 07 0 0 95 8 100 X 11 100 0 0 NORTHWEST NAT GAS CO COM 667655-10-4 506 19,109 X 01 24,240 1,730 1,500 222 8,361 X 01 NORTHWESTERN CORP COM 668074-10-7 344 14,872 X 01 15,772 15,400 0 377 16,300 X 01 16 700 X 06 700 0 0 3 133 X 07 133 0 0 NOVARTIS A G SPONSORED ADR 66987V-10-9 45 1,000 X 01 3,000 0 1,000 134 3,000 X 01 45 1,000 X 07 1,000 400 0 18 400 X 07 4 100 X 11 100 0 0 NUANCE COMMUNICATIONS INC COM 669967-10-1 608 14,100 X 01 13,300 0 800 4 100 X 11 0 0 100 NOVELL INC COM 670006-10-5 261 50,009 X 01 46,750 400 3,259 2 400 X 01 2 452 X 07 0 0 452 94 18,100 X 11 17,900 0 200 NOVELLUS SYS INC COM 670008-10-1 719 20,007 X 01 23,063 168 2,546 207 5,770 X 01 7 188 X 07 0 0 188 NSTAR COM 67019E-10-7 1,210 28,210 X 01 24,840 1,765 5,454 165 3,849 X 01 101 2,350 X 07 4,582 18,313 0 881 20,545 X 07 N2H2 INC COM 67019F-10-4 18 40,725 X 11 40,725 0 0 NUCOR CORP COM 670346-10-5 636 16,032 X 01 15,237 5,950 1,395 260 6,550 X 01 5 118 X 07 0 4,000 118 159 4,000 X 07 2,192 55,240 X 11 55,140 0 100 NUMERICAL TECHNOLOGIES INC COM 67053T-10-1 253 14,000 X 01 13,300 0 700 NUVEEN ARIZ PREM INCOME MUN F COM 67061W-10-4 260 16,565 X 01 16,565 0 0 NYFIX INC COM 670712-10-8 574 23,750 X 07 0 23,750 0 OGE ENERGY CORP COM 670837-10-3 88 3,600 X 01 5,320 3,498 0 128 5,218 X 01 OM GROUP INC COM 670872-10-0 2,727 49,925 X 01 46,725 600 2,600 93 1,700 X 07 1,700 0 0 NUVEEN MUN VALUE FD INC COM 670928-10-0 853 97,492 X 01 93,724 3,466 4,168 34 3,866 X 01 NUVEEN CA SELECT QUALITY MUN COM 670975-10-1 218 13,986 X 01 13,986 0 0 NUVEEN CALIF QUALITY INCM MUN COM 670985-10-0 16 1,000 X 01 13,182 0 0 194 12,182 X 01 OAK TECHNOLOGY INC COM 671802-10-6 5,508 634,100 X 01 611,400 0 22,700 82 9,400 X 07 9,400 0 0 OCCIDENTAL PETE CORP DEL COM 674599-10-5 1,518 62,578 X 01 59,740 2,000 5,296 108 4,458 X 01 154 6,366 X 07 5,930 0 5,636
126 5,200 X 07 OCEAN ENERGY INC TEX COM 67481E-10-6 6,307 363,000 X 01 355,600 0 7,400 12 670 X 11 670 0 0 OFFICEMAX INC COM 67622M-10-8 9 3,100 X 01 5,100 0 0 6 2,000 X 01 97 33,875 X 11 15,800 0 18,075 OFFICE DEPOT INC COM 676220-10-6 2,038 286,078 X 01 281,800 0 4,278 41 5,709 X 07 5,300 0 409 OFFSHORE LOGISTICS INC COM 676255-10-2 4,501 208,900 X 01 205,800 0 3,100 153 7,100 X 07 7,100 0 0 34 1,590 X 11 1,590 0 0 OLD KENT FINL CORP COM 679833-10-3 900 20,580 X 01 19,320 0 1,260 9 210 X 07 0 0 210 OLD REP INTL CORP COM 680223-10-4 6,719 209,954 X 01 208,823 15,400 5,505 633 19,774 X 01 234 7,325 X 07 7,100 75,621 2,475 2,492 77,871 X 07 OLIN CORP COM PAR $1 680665-20-5 1,651 74,600 X 01 74,900 1,200 0 33 1,500 X 01 53 2,400 X 07 2,400 200 0 4 200 X 07 OMNICOM GROUP INC COM 681919-10-6 35,230 425,094 X 01 401,139 750 26,083 239 2,878 X 01 186 2,250 X 06 2,250 0 0 2,149 25,936 X 07 26,015 4,900 2,541 623 7,520 X 07 30 360 X 11 360 0 0 OMNIVISION TECHNOLOGIES INC COM 682128-10-3 36 11,100 X 01 10,500 0 600 OMNISKY CORP COM 68213L-10-3 156 18,800 X 01 18,800 0 0 ON ASSIGNMENT INC COM 682159-10-8 286 10,200 X 03 10,200 0 0 ONEOK INC NEW COM 682680-10-3 227 4,724 X 01 5,056 0 268 29 600 X 01 2 42 X 07 0 0 42 ONI SYSTEMS CORP COM 68273F-10-3 3,242 81,940 X 01 77,040 0 4,900 ONLINE RES CORP COM 68273G-10-1 25 12,276 X 01 0 0 12,276 7 3,413 X 11 3,413 0 0 OPENWAVE SYS INC COM 683718-10-0 23 481 X 01 200 0 281 340 7,100 X 11 7,100 0 0 ORACLE CORP COM 68389X-10-5 138,570 4,768,069 X 01 4,540,005 450,878 551,401 22,500 774,215 X 01 2,865 98,586 X 06 108,865 3,910 1,621 459 15,810 X 06 13,128 451,733 X 07 514,200 577,948 119,055 22,072 759,470 X 07 3,089 106,305 X 11 87,997 0 18,308 OPTIKA INC COM 683973-10-1 10 13,000 X 01 13,000 0 0 ORATEC INTERVENTIONS INC COM 68554M-10-8 73 14,232 X 11 14,232 0 0 ORION PWR HLDGS INC COM 686286-10-5 8,668 352,000 X 01 343,600 0 8,400
ORTHALLIANCE INC CL A 687913-10-3 44 16,282 X 11 16,282 0 0 OSHKOSH TRUCK CORP COM 688239-20-1 484 11,000 X 01 600 10,400 0 OSTEOTECH INC COM 688582-10-5 824 173,400 X 01 173,100 0 1,900 8 1,600 X 01 27 5,600 X 07 5,600 0 0 OTTER TAIL PWR CO COM 689648-10-3 552 19,900 X 01 28,000 26,858 800 992 35,758 X 01 28 1,000 X 06 1,000 0 0 150 5,410 X 07 7,740 22,442 3,202 776 27,974 X 07 OWENS & MINOR INC NEW COM 690732-10-2 2,615 147,300 X 01 147,300 0 0 91 5,100 X 07 5,100 0 0 OXFORD HEALTH PLANS INC COM 691471-10-6 4,704 119,100 X 01 116,400 300 2,700 12 300 X 01 12 300 X 11 0 0 300 PG&E CORP COM 69331C-10-8 1,843 92,130 X 01 107,906 7,524 7,194 610 30,494 X 01 4 200 X 06 200 0 0 169 8,441 X 07 8,832 27,487 1,720 592 29,598 X 07 83 4,134 X 11 4,134 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y-10-8 1,412 44,900 X 01 44,200 0 700 44 1,400 X 07 1,400 0 0 PMC-SIERRA INC COM 69344F-10-6 16,148 205,379 X 01 193,322 356 12,310 48 609 X 01 193 2,450 X 06 2,450 0 0 791 10,058 X 07 9,790 2,580 458 218 2,770 X 07 110 1,403 X 11 1,325 0 78 PNC FINL SVCS GROUP INC COM 693475-10-5 2,826 38,685 X 01 36,486 1,763 9,738 680 9,302 X 01 99 1,361 X 07 3,400 714 361 228 3,114 X 07 PPG INDS INC COM 693506-10-7 3,471 74,940 X 01 89,341 15,525 9,283 1,816 39,209 X 01 58 1,250 X 06 1,000 250 0 32 697 X 07 500 4,800 197 222 4,800 X 07 3 65 X 11 65 0 0 PPL CORP COM 69351T-10-6 1,171 25,925 X 01 21,035 5,800 4,490 244 5,400 X 01 17 372 X 07 82 0 290 PW EAGLE INC COM 69366Y-10-8 66 8,400 X 01 0 8,400 0 45 5,700 X 11 0 0 5,700 PACCAR INC COM 693718-10-8 41,084 834,199 X 01 851,592 9,400 9,804 1,802 36,597 X 01 99 2,000 X 06 2,000 0 0 145 2,944 X 07 2,838 0 106 PACIFIC CAP BANCORP NEW COM 69404P-10-1 33,188 1,180,000 X 01 0 0 1,180,000 PACIFIC CONTINENTAL CORP COM 69412V-10-8 44 5,000 X 01 10,000 0 0 44 5,000 X 01 PACIFIC GULF PPTYS INC COM 694396-10-2 510 83,200 X 01 83,425 0 800
6 1,025 X 01 17 2,700 X 07 2,700 0 0 PACTIV CORP COM 695257-10-5 1,942 156,964 X 01 155,083 700 2,281 14 1,100 X 01 17 1,412 X 07 1,012 400 1,250 15 1,250 X 07 PALL CORP COM 696429-30-7 442 20,759 X 01 17,500 0 3,259 4 169 X 07 0 0 169 PALM INC COM 696642-10-7 38,838 1,371,796 X 01 1,338,935 55,598 63,266 2,435 86,003 X 01 1,197 42,289 X 07 49,728 36,926 8,820 1,506 53,185 X 07 94 3,331 X 11 2,239 0 1,092 PAN PACIFIC RETAIL PPTYS INC COM 69806L-10-4 703 31,500 X 01 33,180 0 0 37 1,680 X 01 PARAMETRIC TECHNOLOGY CORP COM 699173-10-0 570 42,403 X 01 39,675 0 2,728 21 1,566 X 07 1,000 0 566 17 1,300 X 11 300 0 1,000 PARK OHIO HLDGS CORP COM 700666-10-0 1,218 249,817 X 01 249,417 750 2,700 15 3,050 X 01 22 4,600 X 07 4,600 0 0 PARK PL ENTMT CORP COM 700690-10-0 514 43,050 X 01 35,500 4,300 7,750 54 4,500 X 01 1 73 X 07 73 0 0 PARKER DRILLING CO COM 701081-10-1 3,705 731,900 X 01 718,700 0 13,200 118 23,400 X 07 23,400 0 0 5 1,000 X 11 0 0 1,000 PARKER HANNIFIN CORP COM 701094-10-4 8,895 201,586 X 01 202,196 1,250 3,102 219 4,962 X 01 113 2,552 X 07 2,600 300 152 22 500 X 07 22 500 X 11 0 0 500 PATTERSON DENTAL CO COM 703412-10-6 27 800 X 01 4,400 6,880,140 0 233,187 6,883,740 X 01 47 1,385 X 11 1,385 0 0 PATTERSON ENERGY INC COM 703414-10-2 4,664 125,200 X 01 123,200 0 2,000 160 4,300 X 07 6,300 0 0 75 2,000 X 07 PAYCHEX INC COM 704326-10-7 2,694 55,394 X 01 51,548 171 4,123 22 448 X 01 21 442 X 07 0 0 442 447 9,189 X 11 1,500 0 7,689 PAYLESS SHOESOURCE INC COM 704379-10-6 333 4,703 X 01 4,703 0 0 84 1,191 X 07 0 191 1,000 PEMSTAR INC COM 706552-10-6 802 91,000 X 01 91,000 100 0 1 100 X 01 53 6,000 X 11 0 0 6,000 PENN TREATY AMERN CORP COM 707874-10-3 2,270 129,700 X 01 129,700 0 1,200 21 1,200 X 01 75 4,300 X 07 4,300 0 0 PENNEY J C INC COM 708160-10-6 1,270 116,747 X 01 117,824 11,072 5,477 192 17,626 X 01
102 9,400 X 06 9,400 0 0 3 294 X 07 3,000 5,528 494 95 8,728 X 07 11 1,000 X 11 1,000 0 0 PENTAIR INC COM 709631-10-5 5,940 245,601 X 01 245,273 4,078 2,902 161 6,652 X 01 216 8,920 X 07 16,897 0 0 193 7,977 X 07 2 100 X 11 0 0 100 PENTON MEDIA INC COM 709668-10-7 36 1,350 X 01 1,350 0 0 302 11,235 X 07 0 11,235 0 PEOPLES ENERGY CORP COM 711030-10-6 234 5,218 X 01 6,305 1,999 718 170 3,804 X 01 2 46 X 07 0 0 46 PEOPLESOFT INC COM 712713-10-6 3,380 90,897 X 01 88,620 2,000 2,677 89 2,400 X 01 51 1,382 X 07 1,200 2,000 1,182 112 3,000 X 07 PEPSI BOTTLING GROUP INC COM 713409-10-0 1,803 45,300 X 01 45,300 0 0 40 1,000 X 07 1,000 0 0 226 5,680 X 11 5,680 0 0 PEPSICO INC COM 713448-10-8 50,509 1,019,106 X 01 1,082,203 401,842 125,282 29,253 590,221 X 01 1,723 34,762 X 06 35,007 26,010 75 1,305 26,330 X 06 3,563 71,889 X 07 109,894 249,404 10,715 14,776 298,124 X 07 536 10,805 X 11 4,762 0 6,043 PERFORMANCE FOOD GROUP CO COM 713755-10-6 4,142 80,800 X 01 79,800 0 1,000 133 2,600 X 07 2,600 0 0 14 279 X 11 279 0 0 PERKINELMER INC COM 714046-10-9 1,596 15,202 X 01 15,480 3,832 2,122 654 6,232 X 01 7 62 X 07 0 0 62 PFIZER INC COM 717081-10-3 232,588 5,056,252 X 01 5,216,136 1,506,904 575,570 103,148 2,242,358 X 01 6,978 151,700 X 06 160,244 1,500 856 501 10,900 X 06 43,233 939,844 X 07 1,270,084 1,590,743 123,299 94,037 2,044,282 X 07 5,803 126,163 X 11 108,963 0 17,200 PHARMACEUTICAL PROD DEV INC COM 717124-10-1 3,140 63,200 X 01 62,100 0 1,100 99 2,000 X 07 2,000 0 0 PHARMACOPEIA INC COM 71713B-10-4 218 10,000 X 07 10,000 0 0 PHARMACIA CORP COM 71713U-10-2 74,774 1,225,810 X 01 1,088,853 279,317 189,613 20,250 331,973 X 01 778 12,750 X 06 12,750 0 0 7,596 124,518 X 07 122,422 138,516 16,383 9,321 152,803 X 07 297 4,868 X 11 1,668 0 3,200 PHELPS DODGE CORP COM 717265-10-2 3,764 67,439 X 01 72,992 1,205 1,287 449 8,045 X 01 1 22 X 06 0 22 0 68 1,223 X 07 1,118 159 105 9 159 X 07
PHILADELPHIA CONS HLDG CORP COM 717528-10-3 6,546 212,000 X 01 212,000 0 1,900 59 1,900 X 01 219 7,100 X 07 7,100 0 0 PHILIP MORRIS COS INC COM 718154-10-7 32,871 747,068 X 01 842,172 162,735 49,477 13,522 307,316 X 01 541 12,300 X 06 13,500 250 0 64 1,450 X 06 2,375 53,974 X 07 51,296 140,682 14,174 6,696 152,178 X 07 1,357 30,846 X 11 29,724 0 1,122 PHILIPS INTL RLTY CORP COM 718333-10-7 155 38,200 X 01 38,200 0 0 PHILLIPS PETE CO COM 718507-10-6 7,398 130,067 X 01 95,980 32,534 38,787 2,118 37,234 X 01 437 7,692 X 06 7,692 792 0 45 792 X 06 542 9,523 X 07 8,480 5,384 809 293 5,150 X 07 88 1,550 X 11 1,050 0 500 PHYSIOMETRIX INC COM 718928-10-4 1,422 89,200 X 01 87,900 1,046 1,300 17 1,046 X 01 35 2,200 X 07 2,200 0 0 PHOTOELECTRON CORP COM 719320-10-3 175 50,000 X 07 50,000 0 0 PINNACLE SYS INC COM 723481-10-7 20 2,700 X 01 0 0 7,700 37 5,000 X 01 25 3,348 X 11 1,348 0 2,000 PINNACLE WEST CAP CORP COM 723484-10-1 3,883 81,540 X 01 84,100 1,300 840 224 4,700 X 01 77 1,613 X 07 1,500 0 113 10 200 X 11 200 0 0 PIONEER NAT RES CO COM 723787-10-7 4,495 228,300 X 01 226,652 0 3,800 42 2,152 X 01 159 8,100 X 07 8,100 0 0 PIONEER STD ELECTRS INC COM 723877-10-6 1,858 168,900 X 01 168,900 0 1,500 17 1,500 X 01 95 8,600 X 07 8,600 0 0 PITNEY BOWES INC COM 724479-10-0 1,614 48,720 X 01 48,630 16,000 2,490 610 18,400 X 01 45 1,364 X 07 1,800 0 1,964 80 2,400 X 07 16 470 X 11 470 0 0 PLACER DOME INC COM 725906-10-1 466 48,455 X 01 46,200 1,104 3,155 19 2,004 X 01 8 782 X 07 170 0 612 1 100 X 11 100 0 0 PLANTRONICS INC NEW COM 727493-10-8 1,842 39,200 X 01 37,700 0 1,500 56 1,200 X 07 1,200 0 0 PLATO LEARNING INC COM 72764Y-10-0 810 53,808 X 01 49,308 0 4,500 3 200 X 07 200 0 0 PLEXUS CORP COM 729132-10-0 1,173 38,600 X 01 38,000 0 600 40 1,300 X 07 1,300 0 0 9 300 X 11 300 0 0 PLUM CREEK TIMBER CO INC COM 729251-10-8 2,477 95,288 X 01 97,838 15,800 1,010
503 19,360 X 01 17 650 X 06 1,250 0 0 16 600 X 06 18 700 X 07 700 300 0 8 300 X 07 60 2,300 X 11 0 0 2,300 POLYMEDICA CORP COM 731738-10-0 8,664 259,600 X 01 257,800 0 3,100 43 1,300 X 01 294 8,800 X 07 8,800 0 0 POMEROY COMPUTER RES COM 731822-10-2 2,273 149,025 X 01 148,425 0 1,400 12 800 X 01 67 4,400 X 07 4,400 0 0 POPULAR INC COM 733174-10-6 284 10,800 X 01 10,800 0 0 PORTAL SOFTWARE INC COM 736126-10-3 2,175 277,300 X 01 261,400 0 15,900 6 725 X 11 725 0 0 POSSIS MEDICAL INC COM 737407-10-6 20 5,000 X 01 5,000 0 0 4 880 X 07 0 880 0 18 4,425 X 11 4,425 0 0 POTLATCH CORP COM 737628-10-7 593 17,678 X 01 22,079 11,100 999 554 16,500 X 01 387 11,533 X 07 15,372 4,793 41 291 8,673 X 07 POTOMAC ELEC PWR CO COM 737679-10-0 312 12,608 X 01 16,871 1,950 3,835 248 10,048 X 01 10 400 X 07 0 400 0 23 934 X 11 934 0 0 POWER-ONE INC COM 739308-10-4 424 10,778 X 01 10,049 0 1,229 20 500 X 01 4 97 X 07 0 0 297 8 200 X 07 318 8,100 X 11 600 0 7,500 PRAXAIR INC COM 74005P-10-4 17,710 399,099 X 01 300,375 41,525 90,140 1,462 32,941 X 01 864 19,465 X 07 15,750 4,400 9,615 457 10,300 X 07 1 25 X 11 25 0 0 PRECISION CASTPARTS CORP COM 740189-10-5 547 13,000 X 01 13,000 0 0 PRENTISS PPTYS TR SH BEN INT 740706-10-6 970 36,000 X 01 36,000 0 0 PRICE T ROWE & ASSOCIATES COM 741477-10-3 818 19,358 X 01 18,100 0 1,258 7 162 X 07 0 8,200 162 347 8,200 X 07 PRIDE INTL INC COM 741932-10-7 7,141 290,000 X 01 283,200 0 6,900 2 100 X 01 PRIORITY HEALTHCARE CORP CL B 74264T-10-2 7,530 184,500 X 01 181,300 0 3,200 257 6,300 X 07 6,300 0 0 PROCTER & GAMBLE CO COM 742718-10-9 85,933 1,095,562 X 01 991,041 320,592 191,460 31,966 407,531 X 01 2,457 31,329 X 06 33,559 875 815 307 3,920 X 06 15,693 200,073 X 07 208,563 343,926 39,881 30,771 392,297 X 07 2,417 30,820 X 11 28,807 0 2,013
PROGRESS ENERGY INC COM 743263-10-5 2,779 56,496 X 01 57,777 6,759 5,101 646 13,141 X 01 17 342 X 07 0 2,582 342 127 2,582 X 07 PROGRESSIVE CORP OHIO COM 743315-10-3 957 9,238 X 01 8,709 0 774 25 245 X 01 10 99 X 07 0 0 99 113 1,090 X 11 1,090 0 0 PROLOGIS TR SH BEN INT 743410-10-2 1,704 76,600 X 01 76,600 0 0 47 2,100 X 07 2,100 0 0 PROTECTIVE LIFE CORP COM 743674-10-3 10,709 332,050 X 01 339,500 600 2,700 347 10,750 X 01 310 9,600 X 07 9,600 0 0 PROTEIN DESIGN LABS INC COM 74369L-10-3 10,012 115,244 X 01 110,264 250 4,980 22 250 X 01 301 3,465 X 07 63,195 1,200 270 5,317 61,200 X 07 21 245 X 11 245 0 0 PROVIDENT FINL GROUP INC COM 743866-10-5 1,493 39,800 X 01 39,800 0 0 53 1,400 X 07 1,400 0 0 47 1,260 X 11 1,260 0 0 PROVIDIAN FINL CORP COM 74406A-10-2 8,791 152,894 X 01 159,154 32,840 8,190 2,719 47,290 X 01 22 384 X 07 0 374 384 22 374 X 07 9 160 X 11 160 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 44,944 924,296 X 01 666,263 65,705 198,313 291 5,985 X 01 5 100 X 06 100 0 0 1,743 35,856 X 07 15,056 5,200 15,600 PUGET SOUND ENERGY INC COM 745332-10-6 331 11,888 X 01 17,078 2,516 340 224 8,046 X 01 10 350 X 06 350 0 0 7 249 X 07 1,249 0 0 28 1,000 X 07 18 635 X 11 535 0 100 PULTE CORP COM 745867-10-1 271 6,421 X 01 6,000 0 421 3 60 X 07 0 0 60 PURCHASEPRO COM COM 746144-10-4 5,475 312,840 X 01 298,040 0 14,800 61 3,500 X 07 3,500 0 0 QLOGIC CORP COM 747277-10-1 2,426 31,500 X 01 30,230 0 1,270 8 100 X 07 0 4,642 100 357 4,642 X 07 3 40 X 11 40 0 0 QUAKER OATS CO COM 747402-10-5 10,028 102,984 X 01 112,407 11,381 1,136 2,136 21,940 X 01 241 2,480 X 06 2,480 0 0 220 2,262 X 07 3,302 10,487 160 1,138 11,687 X 07 QUALCOMM INC COM 747525-10-3 10,000 121,670 X 01 152,244 3,100 11,776 3,735 45,450 X 01 5 55 X 06 55 0 0 220 2,675 X 07 1,700 4,000 1,875 403 4,900 X 07 1,395 16,974 X 11 3,426 0 13,548
QUANTUM CORP SUB NT CONV 7%04 747906-AC-9 780 10,000 X 11 0 0 10,000 QUEST DIAGNOSTICS INC COM 74834L-10-0 10,366 73,000 X 01 71,000 375 2,000 53 375 X 01 7 50 X 07 0 50 0 11 75 X 11 75 0 0 QUEST SOFTWARE INC COM 74834T-10-3 1,658 59,100 X 01 57,700 0 1,400 QUESTAR CORP COM 748356-10-2 441 14,667 X 01 19,827 13,000 460 560 18,620 X 01 15 495 X 11 495 0 0 QUINTILES TRANSNATIONAL CORP COM 748767-10-0 356 17,000 X 01 15,900 0 1,100 3 156 X 07 0 0 156 R & B FALCON CORP COM 74912E-10-1 4,367 190,400 X 01 186,672 0 4,200 11 472 X 01 18 800 X 07 800 0 0 118 5,123 X 11 4,173 0 950 QWEST COMMUNICATIONS INTL INC COM 749121-10-9 20,109 491,965 X 01 559,357 285,296 36,315 15,900 389,003 X 01 278 6,810 X 06 7,675 553 0 58 1,418 X 06 6,508 159,210 X 07 189,626 306,010 30,442 14,996 366,868 X 07 264 6,452 X 11 3,741 0 2,711 RCN CORP COM 749361-10-1 2,530 400,800 X 01 400,800 0 0 RDO EQUIPMENT CO CL A 749413-10-0 232 58,115 X 01 58,115 0 0 R G S ENERGY GROUP INC COM 74956K-10-4 126 3,872 X 01 3,872 0 0 389 12,000 X 07 12,000 0 0 RPM INC OHIO COM 749685-10-3 18 2,160 X 01 3,202 21,403 0 192 22,445 X 01 RADIAN GROUP INC COM 750236-10-1 24,988 332,900 X 01 330,800 600 4,000 188 2,500 X 01 661 8,800 X 07 8,800 0 0 RADIOSHACK CORP COM 750438-10-3 6,558 153,184 X 01 144,235 0 9,349 17 400 X 01 91 2,135 X 07 1,870 560 265 24 560 X 07 RADISYS CORP COM 750459-10-9 4,435 171,403 X 01 171,403 0 1,500 39 1,500 X 01 147 5,700 X 07 5,700 0 0 RAINBOW TECHNOLOGIES INC COM 750862-10-4 3,814 241,200 X 01 241,500 0 2,200 40 2,500 X 01 126 8,000 X 07 8,000 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277-30-2 1,384 52,984 X 01 55,630 8,061 3,154 362 13,861 X 01 11 438 X 07 0 1,609 438 42 1,609 X 07 RARE HOSPITALITY INTL INC COM 753820-10-9 2,530 113,400 X 01 111,500 0 1,900 89 4,000 X 07 4,000 0 0 7 327 X 11 327 0 0 RATIONAL SOFTWARE CORP COM NEW 75409P-20-2 4,295 110,300 X 01 104,200 0 6,100 16 400 X 11 0 0 400
RAYMOND JAMES FINANCIAL INC COM 754730-10-9 4,398 126,100 X 01 124,000 0 2,100 157 4,500 X 07 4,500 0 0 RAYOVAC CORP COM 755081-10-6 3,872 272,900 X 01 273,300 0 2,600 43 3,000 X 01 140 9,900 X 07 9,900 0 0 RAYTHEON CO CL B 755111-40-8 1,883 60,618 X 01 73,037 800 4,601 554 17,820 X 01 99 3,200 X 06 3,200 0 0 220 7,084 X 07 7,484 12,500 0 401 12,900 X 07 50 1,600 X 11 1,200 0 400 REEBOK INTL LTD COM 758110-10-0 245 8,977 X 01 8,250 0 877 4 150 X 01 2 75 X 07 0 0 75 REGENERATION TECH INC DEL COM 75886N-10-0 228 16,000 X 01 16,000 0 0 REGIS CORP MINN COM 758932-10-7 15,025 1,036,200 X 01 1,034,400 0 11,200 136 9,400 X 01 481 33,200 X 07 33,200 0 0 15 1,035 X 11 585 0 450 REGENCY RLTY CORP COM 758939-10-2 782 33,000 X 01 33,000 0 0 REGIONS FINL CORP COM 758940-10-0 891 32,607 X 01 30,300 0 2,307 27 1,000 X 06 1,000 0 0 8 302 X 07 0 0 302 RELIANT ENERGY INC COM 75952J-10-8 13,298 307,023 X 01 297,646 28,385 14,223 1,439 33,231 X 01 17 400 X 06 0 400 0 817 18,867 X 07 26,753 67,571 12,125 3,793 87,582 X 07 REMEC INC COM 759543-10-1 2,262 235,000 X 01 233,300 0 2,950 12 1,250 X 01 78 8,100 X 07 8,100 0 0 REMINGTON OIL & GAS CORP SB NT CV 8.25%02 759594-AA-2 10,050 100,000 X 01 100,000 0 0 RENAL CARE GROUP INC COM 759930-10-0 7,590 276,800 X 01 276,600 0 2,900 74 2,700 X 01 258 9,400 X 07 9,400 0 0 170 6,216 X 11 6,216 0 0 RENT WAY INC COM 76009U-10-4 1,204 271,300 X 01 267,100 0 4,200 39 8,800 X 07 8,800 0 0 REPEATER TECHNOLOGIES INC COM 76027U-10-2 1,051 525,607 X 11 524,607 0 1,000 RES-CARE INC COM 760943-10-0 1,336 296,800 X 01 294,100 0 2,700 37 8,200 X 07 8,200 0 0 RESEARCH IN MOTION LTD COM 760975-10-2 14,905 186,310 X 01 183,110 0 3,200 25 310 X 11 135 0 175 RESPIRONICS INC COM 761230-10-1 3,457 121,300 X 01 120,800 0 800 9 300 X 01 128 4,500 X 07 4,500 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M-10-2 1,007 10,223 X 01 13,287 519 1,000 451 4,583 X 01 2 25 X 11 25 0 0
REX STORES CORP COM 761624-10-5 166 10,000 X 11 10,000 0 0 REYNOLDS R J TOB HLDGS INC COM 76182K-10-5 22 446 X 01 479 0 1,492 74 1,525 X 01 494 10,129 X 07 20,347 0 0 498 10,218 X 07 RITE AID CORP COM 767754-10-4 10 4,400 X 01 4,800 2,000 0 6 2,400 X 01 71 30,000 X 07 30,000 0 0 ROBERT HALF INTL INC COM 770323-10-3 1,458 55,030 X 01 50,650 90 4,290 6 210 X 07 0 0 210 ROCHESTER MED CORP COM 771497-10-4 102 20,400 X 01 400 0 80,000 300 60,000 X 01 ROCKFORD CORP COM 77316P-10-1 769 153,815 X 01 0 153,815 0 ROCKWELL INTL CORP NEW COM 773903-10-9 5,989 125,756 X 01 124,263 3,400 4,461 303 6,368 X 01 93 1,960 X 07 1,960 0 0 11 225 X 11 225 0 0 ROGERS CORP COM 775133-10-1 5,190 126,384 X 11 126,384 0 0 ROHM & HAAS CO COM 775371-10-7 3,685 101,488 X 01 99,175 0 2,460 5 147 X 01 66 1,805 X 07 1,455 0 350 ROLLINS TRUCK LEASING CORP COM 775741-10-1 108 13,500 X 01 0 13,500 0 ROSLYN BANCORP INC COM 778162-10-7 7,392 270,640 X 01 277,340 0 2,500 251 9,200 X 01 208 7,600 X 07 7,600 0 0 ROWAN COS INC COM 779382-10-0 368 13,640 X 01 12,800 0 840 3 113 X 07 0 0 113 32 1,200 X 11 0 0 1,200 ROYAL BK CDA MONTREAL QUE COM 780087-10-2 271 8,000 X 01 8,000 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 780257-80-4 120,816 1,994,913 X 01 1,770,889 225,088 296,735 18,035 297,799 X 01 1,741 28,754 X 06 28,687 7,300 467 466 7,700 X 06 9,666 159,600 X 07 137,884 110,826 28,926 7,148 118,036 X 07 97 1,606 X 11 1,270 0 336 RUBY TUESDAY INC COM 781182-10-0 3,806 249,600 X 01 245,400 660 4,200 10 660 X 01 136 8,900 X 07 8,900 0 0 SBC COMMUNICATIONS INC COM 78387G-10-3 109,089 2,284,583 X 01 2,167,920 379,270 375,307 30,460 637,914 X 01 595 12,463 X 06 14,385 2,632 36 219 4,590 X 06 8,802 184,337 X 07 170,276 166,177 47,471 9,530 199,587 X 07 500 10,479 X 11 7,338 0 3,141 SDL INC COM 784076-10-1 742 5,007 X 01 10,765 0 72 864 5,830 X 01 2 16 X 11 16 0 0 SEI INVESTMENTS CO COM 784117-10-3 6,720 60,002 X 11 60,002 0 0
SK TELECOM LTD SPONSORED ADR 78440P-10-8 432 18,347 X 01 0 0 18,347 2 75 X 11 75 0 0 SL GREEN RLTY CORP COM 78440X-10-1 1,246 44,500 X 01 44,500 0 0 SPDR TR UNIT SER 1 78462F-10-3 905 6,899 X 01 4,949 307 2,480 110 837 X 01 20 149 X 06 149 0 0 13 101 X 07 89 0 12 1,587 12,100 X 11 8,420 0 3,680 S1 CORPORATION COM 78463B-10-1 275 52,366 X 11 52,366 0 0 SPX CORP COM 784635-10-4 7,691 71,088 X 01 70,788 3,168 700 386 3,568 X 01 335 3,100 X 07 3,100 68 0 7 68 X 07 1 10 X 11 10 0 0 SABRE HLDGS CORP CL A 785905-10-0 1,195 27,705 X 01 26,462 0 1,243 8 195 X 07 0 0 195 SAFECO CORP COM 786429-10-0 8,045 244,716 X 01 232,853 38,300 136,463 5,355 162,900 X 01 3,939 119,814 X 07 133,143 93,979 2,346 3,605 109,654 X 07 124 3,775 X 11 0 0 3,775 SAFEWAY INC COM NEW 786514-20-8 4,397 70,359 X 01 65,254 1,100 5,172 73 1,167 X 01 40 636 X 07 0 0 636 2,622 41,958 X 11 37,958 0 4,000 ST JUDE MED INC COM 790849-10-3 1,846 30,052 X 01 22,113 14,631 12,939 1,206 19,631 X 01 16 266 X 07 150 4,525 116 278 4,525 X 07 80 1,310 X 11 10 0 1,300 ST MARY LD & EXPL CO COM 792228-10-8 7,843 235,450 X 01 235,450 0 0 ST PAUL COS INC COM 792860-10-8 41,642 766,715 X 01 789,978 1,285,628 19,687 72,158 1,328,578 X 01 4,549 83,755 X 06 85,555 6,635 0 458 8,435 X 06 39,526 727,760 X 07 1,060,342 1,905,916 118,415 128,009 2,356,913 X 07 142 2,619 X 11 2,619 0 0 SALOMON BROTHERS FD INC COM 795477-10-8 140 8,638 X 01 24,144 0 0 252 15,506 X 01 21 1,300 X 07 0 1,100 200 SANGAMO BIOSCIENCES INC COM 800677-10-6 616 31,600 X 01 30,900 0 700 21 1,100 X 07 1,100 0 0 SANMINA CORP COM 800907-10-7 14,561 190,034 X 01 186,441 0 3,593 15 190 X 07 14,000 0 190 1,073 14,000 X 07 2 30 X 11 30 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054-20-4 5 150 X 07 0 11,700 150 394 11,700 X 07 SAPIENT CORP COM 803062-10-8 214 17,911 X 01 16,305 128 1,478 2 168 X 07 0 0 368 2 200 X 07
SARA LEE CORP COM 803111-10-3 15,303 623,054 X 01 700,034 171,524 44,912 7,207 293,416 X 01 1,415 57,625 X 07 107,703 86,671 16,411 3,762 153,160 X 07 78 3,158 X 11 2,590 0 568 SASOL LTD SPONSORED ADR 803866-30-0 65 10,000 X 01 10,000 0 0 SCHERING A G SPONSORED ADR 806585-20-4 18,439 323,850 X 01 24,600 0 299,250 SCHERING PLOUGH CORP COM 806605-10-1 33,953 598,296 X 01 617,959 71,053 67,877 9,000 158,593 X 01 814 14,350 X 07 18,550 122,270 5,924 7,513 132,394 X 07 1,600 28,195 X 11 26,695 0 1,500 SCHLUMBERGER LTD COM 806857-10-8 117,894 1,474,836 X 01 1,324,043 146,017 207,771 16,227 202,995 X 01 805 10,067 X 06 9,940 850 127 68 850 X 06 9,225 115,409 X 07 107,285 152,176 20,024 13,116 164,076 X 07 963 12,042 X 11 10,142 0 1,900 SCHOOL SPECIALTY INC COM 807863-10-5 3,849 191,850 X 01 191,650 0 2,000 36 1,800 X 01 156 7,800 X 07 7,800 0 0 80 3,995 X 11 3,995 0 0 SCHWAB CHARLES CORP NEW COM 808513-10-5 44,407 1,565,003 X 01 1,513,049 109,659 161,517 6,220 219,222 X 01 58 2,060 X 06 1,980 0 80 2,898 102,120 X 07 91,742 47,960 33,898 2,028 71,480 X 07 477 16,805 X 11 15,155 0 1,650 SCIENTIFIC ATLANTA INC COM 808655-10-4 1,942 59,631 X 01 51,760 900 10,035 100 3,064 X 01 7 214 X 07 1,000 800 214 59 1,800 X 07 SCOTTISH PWR PLC SPON ADR FINAL 81013T-70-5 1,335 44,057 X 01 62,038 4,343 6,290 867 28,614 X 01 102 3,373 X 06 3,373 0 0 10 317 X 07 1,695 4,239 580 188 6,197 X 07 23 754 X 11 174 0 580 SEALED AIR CORP NEW COM 81211K-10-0 443 14,526 X 01 14,486 8,882 1,240 308 10,082 X 01 3 114 X 07 0 1,500 114 46 1,500 X 07 SEARS ROEBUCK & CO COM 812387-10-8 2,740 78,843 X 01 86,647 18,763 7,001 1,166 33,568 X 01 1 40 X 06 0 240 0 7 200 X 06 122 3,502 X 07 4,772 4,172 1,032 225 6,474 X 07 17 500 X 11 0 0 500 SECURE COMPUTING CORP COM 813705-10-0 2,094 212,100 X 01 208,500 1,000 3,600 10 1,000 X 01 71 7,200 X 07 7,200 0 0 22 2,186 X 11 1,786 0 400 SELECTICA INC COM 816288-10-4 3,051 126,140 X 01 118,340 0 7,800 1 40 X 11 40 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636-20-3 10 200 X 01 200 0 0 274 5,600 X 11 5,400 0 200 SEMPRA ENERGY COM 816851-10-9 896 38,543 X 01 43,257 4,203 2,464 265 11,381 X 01 16 678 X 07 1,120 600 274 31 1,316 X 07 SERENA SOFTWARE INC COM 817492-10-1 4,343 126,860 X 01 122,060 0 4,800 SERVICEMASTER CO COM 81760N-10-9 202 17,586 X 01 16,011 37,264 0 410 35,689 X 01 2 150 X 07 0 0 1,350 14 1,200 X 07 SHARPER IMAGE CORP COM 820013-10-0 374 24,300 X 01 23,800 0 500 11 700 X 07 700 0 0 SHELDAHL CO COM 822440-10-3 1 600 X 01 0 600 0 40 20,131 X 07 0 20,131 0 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703-60-9 170 3,450 X 01 7,650 650 0 239 4,850 X 01 SHERWIN WILLIAMS CO COM 824348-10-6 841 31,981 X 01 32,980 0 1,781 73 2,780 X 01 6 230 X 07 0 0 230 39 1,479 X 11 1,479 0 0 SHOLODGE INC SBDB CONV 7.5%04 825034-AA-9 18,413 300,000 X 01 0 0 300,000 SIEBEL SYS INC COM 826170-10-2 35,749 528,633 X 01 503,840 2,800 31,343 632 9,350 X 01 761 11,252 X 07 10,270 1,620 1,212 125 1,850 X 07 1,210 17,900 X 11 17,400 0 500 SIGMA ALDRICH CORP COM 826552-10-1 1,234 31,398 X 01 35,385 46,000 4,213 2,131 54,200 X 01 172 4,366 X 07 7,334 5,100 1,432 373 9,500 X 07 SIMON PPTY GROUP INC NEW COM 828806-10-9 6,913 288,056 X 01 288,381 9,533 8,464 440 18,322 X 01 49 2,050 X 06 2,900 0 0 20 850 X 06 745 31,044 X 07 39,869 33,376 4,900 1,130 47,101 X 07 SIMPSON MANUFACTURING CO INC COM 829073-10-5 2,527 49,550 X 01 49,150 0 400 SKYWEST INC COM 830879-10-2 2,217 77,100 X 01 76,300 0 800 75 2,600 X 07 2,600 0 0 SMITH CHARLES E RESDNTL RLTY COM 832197-10-7 1,551 33,000 X 01 33,000 0 0 SMITHKLINE BEECHAM PLC ADR REP ORD 832378-30-1 0 42,550 X 01 58,650 19,700 6,800 0 42,600 X 01 0 530 X 07 530 0 0 0 602 X 11 602 0 0 SNAP ON INC COM 833034-10-1 333 11,931 X 01 12,000 5,250 631 166 5,950 X 01 2 79 X 07 0 13,000 79 362 13,000 X 07 1 50 X 11 50 0 0
SOLECTRON CORP COM 834182-10-7 19,080 562,829 X 01 400,893 45,000 124,994 273 8,058 X 01 696 20,517 X 07 7,500 3,100 9,917 52 1,530 X 11 30 0 1,500 SOLUTIA INC COM 834376-10-5 165 13,765 X 01 19,629 7,113 1,120 169 14,097 X 01 39 3,281 X 07 0 3,014 267 0 40 X 11 0 0 40 SONIC CORP COM 835451-10-5 1,513 64,900 X 01 64,100 0 800 51 2,200 X 07 2,200 0 0 7 300 X 11 300 0 0 SONICBLUE INC COM 83546Q-10-9 1,989 482,300 X 01 483,200 12,000 6,100 78 19,000 X 01 18 4,328 X 07 4,328 0 0 28 6,680 X 11 5,160 0 1,520 SONY CORP ADR NEW 835699-30-7 9,809 141,140 X 01 134,740 700 7,600 132 1,900 X 01 23 330 X 07 330 734 732 102 1,466 X 07 4 64 X 11 64 0 0 SONUS NETWORKS INC COM 835916-10-7 5,010 198,420 X 01 187,020 0 11,400 5 200 X 11 200 0 0 SOUTHERN CO COM 842587-10-7 4,269 128,392 X 01 146,360 30,155 11,770 1,991 59,893 X 01 40 1,200 X 06 1,200 0 0 235 7,058 X 07 6,113 14,934 945 497 14,934 X 07 6 168 X 11 168 0 0 SOUTHERN ENERGY INC DEL COM 842816-10-0 6,444 227,600 X 01 224,300 0 3,300 54 1,900 X 07 1,900 0 0 SOUTHTRUST CORP COM 844730-10-1 4,414 108,480 X 01 106,900 0 1,580 83 2,029 X 07 1,800 0 229 25 605 X 11 605 0 0 SOUTHWEST AIRLS CO COM 844741-10-8 59,642 1,778,777 X 01 1,747,242 58,930 135,814 5,472 163,209 X 01 44 1,300 X 06 1,225 0 75 2,084 62,140 X 07 56,770 11,350 10,295 546 16,275 X 07 26 770 X 11 770 0 0 SOVEREIGN BANCORP INC COM 845905-10-8 3,403 418,800 X 01 408,800 0 10,000 SOVRAN SELF STORAGE INC COM 84610H-10-8 80 4,000 X 01 20,500 0 0 328 16,500 X 01 SPATIALIGHT INC COM 847248-10-1 38 30,000 X 11 0 0 30,000 SPECIALTY LABORATORIES INC COM 84749R-10-0 964 29,100 X 01 29,100 0 0 30 900 X 07 900 0 0 7 200 X 11 0 0 200 SPECTRANETICS CORP COM 84760C-10-7 140 106,746 X 01 106,746 0 0 3 2,000 X 07 0 2,000 0 3 2,000 X 11 0 0 2,000 SPIEKER PPTYS INC COM 848497-10-3 2,857 57,000 X 01 57,500 100 7,500 406 8,100 X 01 50 1,000 X 11 0 0 1,000
SPORT-HALEY INC COM 848925-10-3 846 294,400 X 01 296,100 0 2,400 12 4,100 X 01 46 16,000 X 07 16,000 0 0 SPRINT CORP COM FON GROUP 852061-10-0 6,040 297,343 X 01 310,216 18,478 14,992 941 46,343 X 01 432 21,260 X 07 36,667 23,478 3,224 855 42,109 X 07 278 13,680 X 11 12,752 0 928 SPRINT CORP PCS COM SER 1 852061-50-6 3,922 191,919 X 01 197,570 8,192 9,881 485 23,724 X 01 134 6,553 X 07 13,462 12,036 2,847 445 21,792 X 07 258 12,628 X 11 9,064 0 3,564 STANLEY FURNITURE INC COM NEW 854305-20-8 7,262 301,000 X 01 300,100 0 2,700 43 1,800 X 01 234 9,700 X 07 9,700 0 0 STANLEY WKS COM 854616-10-9 2,985 95,704 X 01 95,262 2,100 136,572 4,311 138,230 X 01 54 1,722 X 07 1,600 0 122 19 600 X 11 600 0 0 STAPLES INC COM 855030-10-2 4,370 369,955 X 01 392,735 51,165 45,819 1,415 119,764 X 01 28 2,348 X 06 2,774 0 174 7 600 X 06 7 626 X 07 0 2,000 626 24 2,000 X 07 81 6,884 X 11 2,609 0 4,275 STARBUCKS CORP COM 855244-10-9 2,048 46,278 X 01 38,621 4,000 7,537 172 3,880 X 01 11 239 X 07 0 2,800 239 124 2,800 X 07 4,329 97,838 X 11 91,963 0 5,875 STARWOOD HOTELS&RESORTS WRLDW PAIRED CTF 85590A-20-3 1,825 51,784 X 01 49,462 1,092 2,631 49 1,401 X 01 9 250 X 07 0 1,129 250 40 1,129 X 07 1 26 X 11 26 0 0 STATE STR CORP COM 857477-10-3 3,609 29,059 X 01 28,912 1,200 3,492 565 4,545 X 01 24 197 X 07 0 400 1,197 174 1,400 X 07 1,279 10,300 X 11 10,300 0 0 STATION CASINOS INC COM 857689-10-3 1,943 130,100 X 01 128,000 0 2,100 66 4,400 X 07 4,400 0 0 STERLING BANCSHARES INC COM 858907-10-8 1,896 96,000 X 01 96,100 0 1,000 22 1,100 X 01 61 3,100 X 07 3,100 0 0 STERICYCLE INC COM 858912-10-8 3,927 103,000 X 01 101,400 0 1,600 141 3,700 X 07 3,700 0 0 STERIS CORP COM 859152-10-0 3,054 189,400 X 01 188,100 0 2,900 26 1,600 X 01 100 6,200 X 07 6,200 0 0 17 1,050 X 11 50 0 1,000 STILLWATER MNG CO COM 86074Q-10-2 256 6,500 X 01 6,500 0 0
STILWELL FINL INC COM 860831-10-6 1,824 46,246 X 01 44,104 0 2,142 327 8,300 X 07 8,000 2,386 300 94 2,386 X 07 STORA ENSO CORP SPON ADR REP R 86210M-10-6 458 38,994 X 01 38,994 21,726 0 255 21,726 X 01 STRYKER CORP COM 863667-10-1 1,459 28,841 X 01 27,900 8,400 2,541 506 10,000 X 01 12 230 X 07 0 0 230 180 3,560 X 11 3,560 0 0 SUIZA FOODS CORP COM 865077-10-1 14,771 307,739 X 01 306,920 0 2,909 100 2,090 X 01 427 8,900 X 07 8,900 0 0 SUMMIT BANCORP COM 866005-10-1 1,002 26,234 X 01 24,350 2,000 1,884 76 2,000 X 01 9 243 X 07 0 0 243 SUMMIT PPTYS INC COM 866239-10-6 814 31,300 X 01 31,300 500 0 13 500 X 01 SUN LIFE FINL SVCS CDA INC COM 866796-10-5 1,475 55,404 X 01 49,220 698 8,407 78 2,921 X 01 67 2,522 X 06 2,522 0 0 1,121 42,120 X 07 42,120 0 0 SUN MICROSYSTEMS INC COM 866810-10-4 60,472 2,169,407 X 01 2,148,855 307,012 199,823 13,555 486,283 X 01 310 11,112 X 06 11,056 0 56 5,167 185,351 X 07 176,496 83,230 35,225 3,055 109,600 X 07 1,700 60,991 X 11 46,161 0 14,830 SUNGARD DATA SYS INC COM 867363-10-3 9,955 211,245 X 01 208,920 0 3,025 33 700 X 01 452 9,600 X 07 21,600 8,701 0 976 20,701 X 07 40 850 X 11 100 0 750 SUNOCO INC COM 86764P-10-9 509 15,096 X 01 14,108 0 1,612 21 624 X 01 4 123 X 07 0 0 123 SUNRISE TELECOM INC COM 86769Y-10-5 49 12,648 X 11 12,648 0 0 SUNTRUST BKS INC COM 867914-10-3 2,559 40,623 X 01 39,955 0 3,128 155 2,460 X 01 68 1,082 X 07 2,700 1,500 382 221 3,500 X 07 SUPERVALU INC COM 868536-10-3 2,179 157,061 X 01 162,412 289,586 7,399 4,195 302,336 X 01 50 3,600 X 06 3,600 0 0 222 15,992 X 07 10,600 26,494 1,592 315 22,694 X 07 14 1,000 X 11 0 0 1,000 SURMODICS INC COM 868873-10-0 692 18,800 X 01 2,200 145,000 22,000 5,537 150,400 X 01 SYBASE INC COM 871130-10-0 3,319 167,500 X 01 167,500 0 0 73 3,700 X 07 3,700 0 0 10 508 X 11 508 0 0 SYMBOL TECHNOLOGIES INC COM 871508-10-7 905 25,125 X 01 19,690 300 5,885 27 750 X 01
6 170 X 07 0 0 170 14 400 X 11 400 0 0 SYNPLICITY INC COM 87160Y-10-8 4,123 284,350 X 01 273,650 0 10,700 54 3,700 X 07 3,700 0 0 SYNOVUS FINL CORP COM 87161C-10-5 1,124 41,729 X 01 38,800 0 2,929 10 378 X 07 0 0 378 SYNTHETECH INC COM 87162E-10-0 53 25,000 X 01 0 0 25,000 SYSCO CORP COM 871829-10-7 12,805 426,846 X 01 437,832 66,870 16,598 2,834 94,454 X 01 129 4,298 X 07 3,400 2,000 898 60 2,000 X 07 54 1,800 X 11 200 0 1,600 TCF FINL CORP COM 872275-10-2 32,461 728,436 X 01 706,736 15,664 24,600 827 18,564 X 01 876 19,664 X 07 20,000 532 1,596 110 2,464 X 07 416 9,345 X 11 3,525 0 5,820 TCW CONV SECS FD INC COM 872340-10-4 30 2,914 X 01 394 7,520 0 52 5,000 X 01 191 18,400 X 07 4,000 0 14,400 TECO ENERGY INC COM 872375-10-0 92 2,843 X 01 12,362 5,550 1,800 546 16,869 X 01 52 1,600 X 07 0 1,600 0 TJX COS INC NEW COM 872540-10-9 1,712 61,700 X 01 55,698 800 6,002 22 800 X 01 12 426 X 07 0 0 426 TRW INC COM 872649-10-8 999 25,791 X 01 23,461 3,280 5,130 236 6,080 X 01 6 166 X 07 0 1,300 166 50 1,300 X 07 23 600 X 11 0 0 600 TTM TECHNOLOGIES INC COM 87305R-10-9 1,651 116,400 X 01 115,000 0 1,900 7 500 X 01 58 4,100 X 07 4,100 0 0 TVIA INC COM 87307P-10-1 978 248,320 X 01 235,820 0 12,500 TXU CORP COM 873168-10-8 17,388 392,396 X 01 285,546 44,084 85,447 1,005 22,681 X 01 60 1,358 X 06 1,358 0 0 1,835 41,408 X 07 33,095 32,616 8,294 1,444 32,597 X 07 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039-10-0 4,328 250,914 X 01 238,054 0 14,780 33 1,920 X 01 7 400 X 11 0 0 400 TALK CITY INC COM 874263-10-6 8 48,797 X 11 48,797 0 0 TANOX INC COM 87588Q-10-9 6,109 155,900 X 01 153,400 0 2,500 208 5,300 X 07 5,300 0 0 TARGET CORP COM 87612E-10-6 42,012 1,302,691 X 01 1,127,454 731,853 300,581 27,645 857,197 X 01 17,593 545,533 X 07 559,784 684,330 82,070 25,176 780,651 X 07 1,825 56,575 X 11 30,225 0 26,350
TECHNE CORP COM 878377-10-0 5,972 165,600 X 01 153,300 7,600 4,700 288 8,000 X 07 8,000 12,800 0 462 12,800 X 07 12 334 X 11 34 0 300 TEKELEC COM 879101-10-3 240 8,000 X 07 0 8,000 0 TEKTRONIX INC COM 879131-10-0 1,695 50,312 X 01 55,230 0 882 195 5,800 X 01 4 128 X 07 0 0 128 61 1,800 X 11 200 0 1,600 TELE NORTE LESTE PART S A SPON ADR PFD 879246-10-6 1,638 71,800 X 01 0 0 71,800 1 58 X 11 0 0 58 TELEFLEX INC COM 879369-10-6 2,762 62,500 X 01 61,400 10,000 1,100 442 10,000 X 01 97 2,200 X 07 2,200 0 0 1,046 23,668 X 11 23,668 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403-78-0 1,340 29,700 X 01 4,902 5,000 27,164 332 7,366 X 01 18 400 X 07 200 400 200 18 400 X 07 30 670 X 11 70 0 600 TELEPHONE & DATA SYS INC COM 879433-10-0 5,463 60,695 X 01 60,695 0 0 TELLABS INC COM 879664-10-0 4,066 71,958 X 01 70,037 9,350 12,641 1,134 20,070 X 01 122 2,156 X 07 410 7,100 1,946 412 7,300 X 07 TEMPLE INLAND INC COM 879868-10-7 351 6,542 X 01 6,055 0 487 4 75 X 07 0 0 75 TENET HEALTHCARE CORP COM 88033G-10-0 16,844 379,053 X 01 373,975 0 8,648 159 3,570 X 01 306 6,890 X 07 6,890 0 0 4 100 X 11 100 0 0 TENNANT CO COM 880345-10-3 29 600 X 01 1,000 753,315 0 37,139 773,715 X 01 TERADYNE INC COM 880770-10-2 924 24,795 X 01 23,060 0 1,735 9 232 X 07 930 0 232 35 930 X 07 4 100 X 11 100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624-20-9 10,614 144,900 X 01 105,100 0 39,800 TEXACO INC COM 881694-10-3 67,053 1,079,326 X 01 868,829 102,495 208,968 6,273 100,966 X 01 773 12,448 X 06 12,672 0 0 14 224 X 06 4,422 71,172 X 07 58,473 19,604 17,470 1,514 24,375 X 07 249 4,003 X 11 2,353 0 1,650 TEXAS INSTRS INC COM 882508-10-4 51,273 1,082,290 X 01 1,090,524 89,123 97,395 9,226 194,752 X 01 445 9,394 X 06 9,347 0 47 3,975 83,904 X 07 83,610 92,640 11,254 4,908 103,600 X 07 1,017 21,466 X 11 12,220 0 9,246 TEXTRON INC COM 883203-10-1 4,612 99,184 X 01 98,429 10,400 1,555 521 11,200 X 01
87 1,867 X 07 1,700 0 167 20 435 X 11 35 0 400 THERMO ELECTRON CORP COM 883556-10-2 778 26,150 X 01 37,570 1,600 1,675 437 14,695 X 01 46 1,562 X 07 1,350 2,325 212 69 2,325 X 07 THOMAS & BETTS CORP COM 884315-10-2 140 8,627 X 01 8,000 1,800 627 29 1,800 X 01 1 78 X 07 0 0 78 3COM CORP COM 885535-10-4 453 53,328 X 01 57,583 32,446 10,550 402 47,251 X 01 79 9,320 X 07 11,233 17,850 4,125 203 23,888 X 07 40 4,710 X 11 4,410 0 300 TIDEWATER INC COM 886423-10-2 6,102 137,500 X 01 135,200 0 3,300 44 1,000 X 01 TIFFANY & CO NEW COM 886547-10-8 660 20,860 X 01 19,404 0 1,456 6 186 X 07 0 0 186 25 800 X 11 0 0 800 TIME WARNER INC COM 887315-10-9 13,176 252,230 X 01 242,357 46,225 22,595 3,079 58,947 X 01 677 12,951 X 07 11,470 5,200 2,431 321 6,150 X 07 783 14,987 X 11 13,837 0 1,150 TIME WARNER TELECOM INC CL A 887319-10-1 10,699 168,660 X 01 161,560 0 7,100 1 10 X 11 10 0 0 TIMKEN CO COM 887389-10-4 197 13,029 X 01 12,400 0 629 1 85 X 07 0 0 85 TOLL BROTHERS INC COM 889478-10-3 1,557 38,100 X 01 37,500 0 600 53 1,300 X 07 1,300 0 0 TOOTSIE ROLL INDS INC COM 890516-10-7 20 424 X 01 424 0 0 1,019 22,122 X 11 22,122 0 0 TOPPS INC COM 890786-10-6 2,872 312,600 X 01 312,400 0 2,300 19 2,100 X 01 91 9,900 X 07 9,900 0 0 TORCHMARK CORP COM 891027-10-4 3,025 78,701 X 01 84,775 12,524 10,726 1,127 29,324 X 01 68 1,781 X 07 1,000 3,600 1,585 169 4,404 X 07 TORO CO COM 891092-10-8 168 4,566 X 01 0 4,566 0 22 600 X 07 20,964 2,700 0 846 23,064 X 07 TORONTO DOMINION BK ONT COM NEW 891160-50-9 7,114 245,300 X 01 19,400 0 225,900 TOSCO CORP COM NEW 891490-30-2 2,904 85,572 X 01 82,950 0 2,622 117 3,459 X 07 3,250 0 209 TOTAL FINA ELF S A SPONSORED ADR 89151E-10-9 22,034 303,132 X 01 207,242 25,103 73,200 175 2,413 X 01 975 13,407 X 07 6,149 1,995 6,116 62 853 X 07 8 115 X 11 115 0 0 TOWER AUTOMOTIVE INC COM 891707-10-1 3,643 404,800 X 01 404,400 0 4,200
34 3,800 X 01 239 26,500 X 07 26,500 0 0 TOYS R US INC COM 892335-10-0 511 30,613 X 01 28,989 500 2,324 20 1,200 X 01 4 269 X 07 0 0 269 5 300 X 11 300 0 0 TRANSMATION INC COM 893757-10-4 14 13,500 X 01 13,500 400 0 0 400 X 01 TRANSWITCH CORP COM 894065-10-1 936 23,930 X 01 23,600 0 330 47 1,200 X 11 700 0 500 TREDEGAR CORP COM 894650-10-0 1,090 62,500 X 01 61,800 0 700 TRIAD HOSPITALS INC COM 89579K-10-9 6,177 189,707 X 01 186,600 400 3,169 15 462 X 01 0 1 X 06 1 0 0 231 7,085 X 07 7,119 27 0 2 61 X 07 0 5 X 11 0 0 5 TRICON GLOBAL RESTAURANTS COM 895953-10-7 8,302 251,575 X 01 254,806 7,063 3,066 441 13,360 X 01 112 3,389 X 07 3,180 5,584 369 190 5,744 X 07 5 140 X 11 0 0 140 TRIBUNE CO NEW COM 896047-10-7 3,489 82,588 X 01 88,409 2,500 3,029 480 11,350 X 01 109 2,585 X 07 2,172 0 413 21 500 X 11 0 0 500 TRICO MARINE SERVICES INC COM 896106-10-1 3,745 242,600 X 01 238,600 0 4,000 120 7,800 X 07 7,800 0 0 TRICORD SYSTEMS INC COM 896121-10-0 2,788 335,370 X 01 318,570 0 16,800 TRIGON HEALTHCARE INC COM 89618L-10-0 4,957 63,700 X 01 62,200 0 1,500 23 300 X 11 300 0 0 TRITON NETWORK SYS INC COM 896775-10-3 112 35,839 X 11 35,839 0 0 TRIZETTO GROUP INC COM 896882-10-7 4,602 275,800 X 01 271,100 0 4,700 155 9,300 X 07 9,300 0 0 TRIPOS INC COM 896928-10-8 3,237 148,810 X 11 148,810 0 0 TRUE NORTH COMMUNICATIONS INC COM 897844-10-6 3,098 72,900 X 01 72,900 0 0 68 1,600 X 07 1,600 0 0 TUPPERWARE CORP COM 899896-10-4 185 9,035 X 01 18,044 2,000 627 238 11,636 X 01 2 79 X 07 0 0 79 TURNSTONE SYSTEMS INC COM 900423-10-4 112 15,000 X 11 15,000 0 0 TYCO INTL LTD NEW COM 902124-10-6 53,426 962,628 X 01 756,619 234,850 184,168 11,822 213,009 X 01 408 7,348 X 06 7,218 1,548 130 86 1,548 X 06 1,808 32,577 X 07 15,781 9,830 15,606 480 8,640 X 07 767 13,812 X 11 12,899 0 913 USX MARATHON GROUP COM NEW 902905-82-7 1,502 54,112 X 01 52,165 2,465 4,247 132 4,765 X 01
6 200 X 06 200 0 0 23 846 X 07 427 800 419 22 800 X 07 UST INC COM 902911-10-6 868 30,943 X 01 28,860 7,200 2,943 226 8,060 X 01 7 233 X 07 0 400 233 11 400 X 07 35 1,233 X 11 1,233 0 0 US BANCORP DEL COM 902973-10-6 176,110 6,033,844 X 01 8,413,276 1,690,356 479,748 132,787 4,549,536 X 01 2,210 75,723 X 06 82,323 2,301 0 260 8,901 X 06 15,249 522,474 X 07 858,397 408,905 84,021 24,192 828,849 X 07 2,039 69,867 X 11 9,968 0 59,899 USX-U S STL COM 90337T-10-1 238 13,229 X 01 12,587 378 842 10 578 X 01 3 139 X 07 20 60 119 1 60 X 07 UTI ENERGY CORP COM 903387-10-8 10,638 323,600 X 01 318,100 0 5,500 381 11,600 X 07 11,600 0 0 ULTRAK INC COM NO PAR 903898-40-1 201 44,000 X 07 44,000 0 0 USA ED INC COM 90390U-10-2 2,455 36,098 X 01 29,659 1,400 8,564 240 3,525 X 01 217 3,189 X 07 6,125 11,850 2,314 1,163 17,100 X 07 38 557 X 11 557 0 0 UNILEVER N V N Y SHS NEW 904784-70-9 6,830 108,515 X 01 108,327 584 7,193 478 7,589 X 01 70 1,115 X 07 339 4,767 776 300 4,767 X 07 28 450 X 11 450 0 0 UNION CARBIDE CORP COM 905581-10-4 1,075 19,970 X 01 18,804 1,000 2,120 105 1,954 X 01 10 181 X 07 0 2,000 2,081 210 3,900 X 07 UNION PAC CORP COM 907818-10-8 22,174 436,923 X 01 450,540 66,979 9,012 4,548 89,608 X 01 308 6,060 X 06 6,060 0 0 1,394 27,470 X 07 31,360 50,220 5,630 3,032 59,740 X 07 67 1,315 X 11 215 0 1,100 UNION PLANTERS CORP COM 908068-10-9 753 21,068 X 01 19,600 1,500 21,468 769 21,500 X 01 7 195 X 07 0 0 195 UNIONBANCAL CORP COM 908906-10-0 1,473 61,200 X 01 61,200 0 0 31 1,300 X 07 1,300 0 0 UNISOURCE ENERGY CORP COM 909205-10-6 11,492 610,900 X 01 609,400 20 6,000 85 4,520 X 01 275 14,600 X 07 14,600 0 0 UNISYS CORP COM 909214-10-8 692 47,299 X 01 44,123 0 5,176 29 2,000 X 01 6 436 X 07 833 2,253 436 45 3,086 X 07 4 300 X 11 300 0 0
UNITED DOMINION REALTY TR INC COM 910197-10-2 80 7,400 X 01 7,443 19,700 0 213 19,743 X 01 2 200 X 07 200 0 0 11 1,000 X 11 1,000 0 0 UNITED PARCEL SERVICE INC CL B 911312-10-6 42,732 727,354 X 01 705,527 44,995 45,972 4,062 69,140 X 01 977 16,629 X 06 16,719 0 485 34 575 X 06 1,864 31,725 X 07 43,390 25,910 5,860 2,552 43,435 X 07 236 4,009 X 11 2,489 0 1,520 UNITED SHIPPING & TECHNOLOGY COM 911498-10-3 704 402,300 X 01 402,100 0 3,700 6 3,500 X 01 21 12,100 X 07 12,100 0 0 UNITED STATES CELLULAR CORP COM 911684-10-8 2,912 48,340 X 01 48,340 0 0 66 1,100 X 07 1,100 0 0 US AIRWAYS GROUP INC COM 911905-10-7 396 9,755 X 01 9,221 0 534 4 97 X 07 0 0 97 UNITED TECHNOLOGIES CORP COM 913017-10-9 38,042 483,843 X 01 361,384 49,640 103,304 2,397 30,485 X 01 2,105 26,768 X 07 17,554 33,173 12,266 2,848 36,225 X 07 516 6,567 X 11 6,567 0 0 UNITEDHEALTH GROUP INC COM 91324P-10-2 5,825 94,913 X 01 96,488 26,668 3,025 1,919 31,268 X 01 683 11,126 X 07 12,500 4,900 2,226 522 8,500 X 07 172 2,800 X 11 800 0 2,000 UNITRIN INC COM 913275-10-3 73 1,800 X 01 0 1,800 0 41 1,000 X 06 1,000 0 0 516 12,710 X 07 0 12,710 0 UNIVERSAL COMPRESSION HLDGS COM 913431-10-2 4,767 126,500 X 01 124,400 0 2,100 173 4,600 X 07 4,600 0 0 UNIVERSAL FST PRODS INC COM 913543-10-4 146 11,000 X 01 0 0 11,000 UNIVISION COMMUNICATIONS INC CL A 914906-10-2 121 2,946 X 01 4,600 0 46 70 1,700 X 01 115 2,815 X 11 2,140 0 675 UNOCAL CORP COM 915289-10-2 2,515 65,003 X 01 81,074 5,150 2,515 918 23,736 X 01 41 1,056 X 06 0 1,056 0 13 329 X 07 0 2,671 3,753 236 6,095 X 07 39 1,000 X 11 1,000 0 0 UNUMPROVIDENT CORP COM 91529Y-10-6 4,677 174,036 X 01 168,722 0 5,714 11 400 X 01 9 324 X 07 0 0 324 UTILICORP UTD INC COM 918005-10-9 397 12,806 X 01 14,883 5,156 2,000 286 9,233 X 01 57 1,848 X 07 0 0 1,848 V F CORP COM 918204-10-8 962 26,551 X 01 25,850 6,800 1,301 268 7,400 X 01 6 161 X 07 0 0 161
VALASSIS COMMUNICATIONS INC COM 918866-10-4 2,271 71,950 X 01 70,300 0 2,350 22 700 X 01 69 2,200 X 07 2,200 0 0 VALHI INC NEW COM 918905-10-0 132 11,500 X 01 11,500 0 0 VALENCE TECHNOLOGY INC COM 918914-10-2 1,015 109,000 X 01 107,100 0 1,900 33 3,500 X 07 3,500 0 0 VALMONT INDS INC COM 920253-10-1 3,175 172,800 X 01 172,800 2,000 0 37 2,000 X 01 VALSPAR CORP COM 920355-10-4 696 21,640 X 01 1,200 16,000 4,440 1,513 47,028 X 07 0 47,028 0 1,189 36,959 X 11 36,959 0 0 VARCO INTL INC DEL COM 922122-10-6 2,158 99,213 X 01 99,000 0 213 74 3,400 X 07 3,400 0 0 VAXGEN INC COM NEW 922390-20-8 229 11,750 X 07 0 11,750 0 20 1,000 X 11 0 0 1,000 VECTREN CORP COM 92240G-10-1 68 2,666 X 01 2,666 3,464 707 107 4,171 X 01 90 3,525 X 07 0 3,525 0 VENATOR GROUP INC COM 922944-10-3 12,050 777,400 X 01 766,200 0 14,500 51 3,300 X 01 172 11,100 X 07 11,100 0 0 VERISIGN INC COM 92343E-10-2 16,921 228,085 X 01 212,345 430 15,890 43 580 X 01 423 5,707 X 07 6,250 4,205 237 370 4,985 X 07 VERITAS DGC INC COM 92343P-10-7 7,096 219,700 X 01 219,400 0 2,300 65 2,000 X 01 229 7,100 X 07 7,100 0 0 VERIZON COMMUNICATIONS COM 92343V-10-4 111,389 2,222,216 X 01 1,938,376 315,134 401,667 21,702 432,961 X 01 1,400 27,931 X 06 33,840 720 30 334 6,659 X 06 9,112 181,794 X 07 167,171 192,335 34,810 10,653 212,522 X 07 503 10,032 X 11 8,034 0 1,998 VERITAS SOFTWARE CO COM 923436-10-9 35,125 401,434 X 01 378,975 10,615 30,046 1,593 18,202 X 01 214 2,450 X 06 2,450 0 0 2,378 27,179 X 07 28,969 13,699 3,507 1,662 18,996 X 07 42 482 X 11 215 0 267 VERSO TECHNOLOGIES INC COM 925317-10-9 23 15,000 X 07 0 15,000 0 VERTEX PHARMACEUTICALS INC COM 92532F-10-0 2,917 40,800 X 01 40,300 0 500 50 700 X 07 0 700 0 VIAD CORP COM 92552R-10-9 202 8,778 X 01 8,610 400 168 9 400 X 01 12 500 X 06 500 0 0 VIACOM INC CL B 925524-30-8 12,370 264,597 X 01 256,321 5,110 19,751 775 16,585 X 01 92 1,968 X 07 0 3,889 4,138 283 6,059 X 07 3,516 75,212 X 11 61,737 0 13,475
VIADOR INC COM 92553R-10-8 20 15,347 X 11 15,347 0 0 VIGNETTE CORP COM 926734-10-4 14,966 831,472 X 01 792,506 0 39,016 1 50 X 01 VINA TECHNOLOGIES INC COM 92719D-10-0 41 12,470 X 11 12,470 0 0 VIRATA CORP COM 927646-10-9 2,149 197,640 X 01 187,440 0 10,200 VISHAY INTERTECHNOLOGY INC COM 928298-10-8 128 8,437 X 01 6,800 1,083 2,937 36 2,383 X 01 2 100 X 07 0 0 100 33 2,200 X 11 1,300 0 900 VISTEON CORP COM 92839U-10-7 515 44,810 X 01 46,711 3,303 4,183 108 9,387 X 01 4 371 X 06 930 72 0 7 631 X 06 14 1,252 X 07 1,155 1,384 261 18 1,548 X 07 3 257 X 11 18 0 239 VITRIA TECHNOLOGY COM 92849Q-10-4 2,049 264,350 X 01 249,850 0 14,500 VITESSE SEMICONDUCTOR CORP COM 928497-10-6 9,782 176,858 X 01 175,370 2,646 7,342 470 8,500 X 01 12 210 X 07 0 0 410 11 200 X 07 152 2,746 X 11 2,746 0 0 VIVENDI UNIVERSAL SPON ADR NEW 92851S-20-4 1,547 23,680 X 01 27,440 320 0 266 4,080 X 01 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W-10-0 23,032 643,149 X 01 779,617 216,105 81,141 15,532 433,714 X 01 135 3,760 X 06 3,760 2,515 0 90 2,515 X 06 3,533 98,665 X 07 122,970 166,665 21,210 7,599 212,180 X 07 590 16,471 X 11 4,915 0 11,556 VOICESTREAM WIRELESS CORP COM 928615-10-3 144 1,428 X 01 1,428 0 0 4 35 X 07 0 35 0 59 590 X 11 590 0 0 VOYAGEUR MINN MUN INCOME FD I COM 928923-10-1 1,639 124,323 X 01 124,323 8,144 0 107 8,144 X 01 82 6,200 X 07 0 6,200 0 VORNADO RLTY TR SH BEN INT 929042-10-9 1,965 51,300 X 01 51,300 200 0 8 200 X 01 VOYAGEUR MINN MUN INCOME III COM 92907E-10-0 671 52,100 X 01 52,975 0 0 11 875 X 01 VULCAN MATLS CO COM 929160-10-9 999 20,874 X 01 19,054 900 920 7 137 X 07 0 0 137 WD-40 CO COM 929236-10-7 6 300 X 01 17,230 0 0 329 16,930 X 01 6 315 X 06 315 0 0 WPS RESOURCES CORP COM 92931B-10-6 114 3,091 X 01 2,100 1,300 1,491 66 1,800 X 01 180 4,888 X 07 4,788 5,282 1,000 228 6,182 X 07
WACHOVIA CORP COM 929771-10-3 6,668 114,716 X 01 96,589 38,690 30,161 2,948 50,724 X 01 1,093 18,808 X 06 19,818 620 510 124 2,140 X 06 382 6,580 X 07 10,702 11,154 9,253 1,426 24,529 X 07 WADDELL & REED FINL INC CL A 930059-10-0 6,761 179,683 X 01 176,158 484 4,895 70 1,854 X 01 12 322 X 07 0 204 118 WADDELL & REED FINL INC CL B 930059-20-9 62 1,658 X 01 5,001 1,851 2,569 291 7,763 X 01 52 1,390 X 07 0 878 512 WAL MART STORES INC COM 931142-10-3 140,616 2,646,896 X 01 2,580,848 165,776 197,939 15,814 297,667 X 01 2,100 39,528 X 06 39,276 0 1,040 42 788 X 06 7,770 146,263 X 07 148,053 194,639 28,518 11,950 224,947 X 07 2,798 52,676 X 11 50,662 0 2,014 WALGREEN CO COM 931422-10-9 60,339 1,443,099 X 01 1,495,182 294,290 103,337 18,803 449,710 X 01 1,972 47,158 X 06 46,828 275 1,030 41 975 X 06 9,088 217,347 X 07 216,435 151,660 17,852 7,050 168,600 X 07 2,279 54,500 X 11 50,374 0 4,126 WASHINGTON FED INC COM 938824-10-9 779 27,401 X 01 52,014 0 1,684 748 26,297 X 01 WASHINGTON MUT INC COM 939322-10-3 5,541 104,426 X 01 109,328 13,315 8,232 1,403 26,449 X 01 246 4,632 X 07 14,550 25,550 2,182 1,998 37,650 X 07 1,758 33,133 X 11 18,958 0 14,175 WASHINGTON POST CO CL B 939640-10-8 247 400 X 01 3,160 250 0 1,857 3,010 X 01 102 166 X 07 166 0 0 WASTE MGMT INC DEL COM 94106L-10-9 2,834 102,138 X 01 96,422 0 8,734 84 3,018 X 01 56 2,001 X 07 2,160 1,072 841 57 2,072 X 07 228 8,232 X 11 6,160 0 2,072 WATCHGUARD TECHNOLOGIES INC COM 941105-10-8 3,018 95,440 X 01 92,540 0 2,900 54 1,700 X 07 1,700 0 0 4 140 X 11 0 0 140 WATERS CORP COM 941848-10-3 9,611 115,100 X 01 113,060 0 2,600 47 560 X 01 33 400 X 07 0 0 400 WATSON PHARMACEUTICALS INC COM 942683-10-3 6,866 134,142 X 01 135,471 0 3,371 241 4,700 X 01 153 2,980 X 07 3,980 0 0 51 1,000 X 07 15 285 X 11 0 0 285 WATSON WYATT & CO HLDGS CL A 942712-10-0 3,363 143,100 X 01 140,600 0 2,500 120 5,100 X 07 5,100 0 0 WEBSTER FINL CORP CONN COM 947890-10-9 4,159 146,900 X 01 122,000 0 24,900
127 4,500 X 07 4,500 0 0 WELLPOINT HEALTH NETWORK NEW COM 94973H-10-8 10,368 89,958 X 01 88,437 0 1,521 124 1,074 X 07 1,000 0 74 40 350 X 11 350 0 0 WELLS FARGO & CO NEW COM 949746-10-1 212,272 3,811,874 X 01 3,377,134 664,030 561,252 44,023 790,542 X 01 2,295 41,219 X 06 41,094 6,849 750 416 7,474 X 06 54,509 978,845 X 07 1,280,714 1,168,052 160,245 90,779 1,630,166 X 07 3,485 62,576 X 11 45,454 0 17,122 WENDYS INTL INC COM 950590-10-9 480 18,283 X 01 17,357 0 1,258 9 332 X 01 26 1,000 X 06 1,000 0 0 4 164 X 07 0 0 164 WESBANCO INC COM 950810-10-1 220 9,363 X 07 0 9,363 0 WESTAFF INC COM 957070-10-5 412 206,186 X 01 0 0 206,186 WESTAMERICA BANCORPORATION COM 957090-10-3 80,242 1,866,100 X 01 84,600 0 1,781,500 133 3,100 X 07 3,100 0 0 WESTERN RES INC COM 959425-10-9 289 11,643 X 01 11,725 1,900 1,848 95 3,830 X 01 50 2,000 X 07 2,000 464 0 12 464 X 07 2 100 X 11 0 0 100 WESTVACO CORP COM 961548-10-4 3,548 121,572 X 01 130,359 0 1,338 296 10,125 X 01 68 2,335 X 07 2,200 0 135 WEYERHAEUSER CO COM 962166-10-4 17,459 344,025 X 01 430,909 166,118 14,856 13,594 267,858 X 01 30 600 X 06 600 0 0 16,873 332,482 X 07 324,700 252,506 9,546 12,904 254,270 X 07 206 4,060 X 11 525 0 3,535 WHIRLPOOL CORP COM 963320-10-6 515 10,809 X 01 10,254 2,400 555 114 2,400 X 01 12 246 X 06 2,843 0 0 124 2,597 X 06 2,743 57,511 X 07 72,121 158,774 10,256 8,757 183,640 X 07 18 375 X 11 375 0 0 WILLAMETTE INDS INC COM 969133-10-7 10,654 226,984 X 01 233,661 4,000 1,803 586 12,480 X 01 2,823 60,151 X 07 60,000 78,000 151 3,661 78,000 X 07 23 500 X 11 0 0 500 WILLIAMS COS INC DEL COM 969457-10-0 3,188 79,833 X 01 73,502 34,443 9,628 1,507 37,740 X 01 120 3,000 X 06 3,000 0 0 278 6,969 X 07 15,563 2,062 990 465 11,646 X 07 624 15,629 X 11 12,429 0 3,200 WINN DIXIE STORES INC COM 974280-10-9 430 22,195 X 01 21,624 0 1,571 19 1,000 X 01 4 202 X 07 0 0 202
WINSTAR COMMUNICATIONS INC COM 975515-10-7 1 59 X 01 12,823 0 0 149 12,764 X 01 WISCONSIN ENERGY CORP COM 976657-10-6 514 22,774 X 01 34,046 7,278 4,313 516 22,863 X 01 24 1,084 X 07 1,084 5,692 4,186 223 9,878 X 07 14 600 X 11 600 0 0 WORLDCOM INC GA NEW COM 98157D-10-6 110,776 7,877,706 X 01 6,709,490 1,070,602 1,092,060 13,984 994,446 X 01 25,686 1,826,645 X 06 1,826,610 0 575 8 540 X 06 2,924 207,908 X 07 153,686 146,901 70,353 2,293 163,032 X 07 1,587 112,828 X 11 52,980 0 59,848 WORTHINGTON INDS INC COM 981811-10-2 108 13,344 X 01 12,500 0 844 1 121 X 07 0 0 121 WRIGLEY WM JR CO COM 982526-10-5 2,470 25,778 X 01 30,383 48,412 400,482 43,451 453,499 X 01 278 2,900 X 06 2,900 1,180 0 113 1,180 X 06 10 107 X 07 100 1,100 107 115 1,200 X 07 219 2,283 X 11 2,283 0 0 XO COMMUNICATIONS INC CL A 983764-10-1 30,791 1,728,677 X 01 1,638,382 1,212 91,975 52 2,892 X 01 225 12,650 X 06 12,650 0 0 694 38,940 X 07 37,980 8,400 1,420 158 8,860 X 07 543 30,468 X 11 30,368 0 100 XCEL ENERGY INC COM 98389B-10-0 14,825 510,100 X 01 510,086 161,733 33,114 5,662 194,833 X 01 95 3,275 X 06 4,075 0 0 23 800 X 06 5,551 191,021 X 07 219,439 229,491 55,773 9,116 313,682 X 07 385 13,253 X 11 2,415 0 10,838 XILINX INC COM 983919-10-1 7,048 152,799 X 01 144,687 0 8,837 33 725 X 01 21 454 X 07 0 0 454 177 3,844 X 11 3,844 0 0 XEROX CORP COM 984121-10-3 531 114,778 X 01 120,497 5,564 7,655 88 18,938 X 01 20 4,349 X 07 3,450 2,540 2,249 18 3,890 X 07 12 2,542 X 11 1,692 0 850 YAHOO INC COM 984332-10-6 2,496 83,021 X 01 75,436 597 7,604 19 616 X 01 40 1,331 X 07 609 140 772 6 190 X 07 38 1,266 X 11 1,266 0 0 YORK RESH CORP COM 987048-10-5 17 15,800 X 11 0 0 15,800 ZALE CORP NEW COM 988858-10-6 743 25,575 X 11 25,575 0 0 ZAMBA CORP COM 988881-10-8 913 335,700 X 01 335,600 0 3,500 9 3,400 X 01 25 9,100 X 07 9,100 0 0
ZIONS BANCORPORATION COM 989701-10-7 12,202 195,430 X 01 194,360 2,980 4,300 388 6,210 X 01 62 1,000 X 07 1,000 0 0 34 550 X 11 500 0 50 ZWEIG TOTAL RETURN FD INC COM 989837-10-9 62 9,450 X 01 9,450 1,000 0 7 1,000 X 01 0 5 X 11 5 0 0