-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WJHQs7kXk747HTXjm9Z7+36PjUbewOZEfb+L0yDkZA712+ADgJQ45dTuQbDjBk3Q FjZ7Q2XM4dxW1RUoUizL3A== 0001068800-02-000200.txt : 20020730 0001068800-02-000200.hdr.sgml : 20020730 20020730121759 ACCESSION NUMBER: 0001068800-02-000200 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONNING CORP CENTRAL INDEX KEY: 0000801051 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 431719355 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04513 FILM NUMBER: 02714318 BUSINESS ADDRESS: STREET 1: 700 MARKET ST CITY: ST LOUIS STATE: MO ZIP: 63101 BUSINESS PHONE: 3144440498 MAIL ADDRESS: STREET 1: CONNING CORP STREET 2: 700 MARKET ST CITY: ST LOUIS STATE: MO ZIP: 63101 13F-HR 1 con13f.txt CONNING ASSET MANAGEMENT COMPANY FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2002 --------------------------- 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: Conning Asset Management Company ------------------------------------------------------------------- Address: CityPlace II, 185 Asylum St. ------------------------------------------------------------------- Hartford, Connecticut 06103-4105 ------------------------------------------------------------------- Form 13F File Number: 28-4332 ------- 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. All information contained herein is true, correct and complete, and 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: William M. Bourque ------------------------------------------------------------------- Title: Vice President and Assistant General Counsel ------------------------------------------------------------------- Phone: (860) 541-5628 ------------------------------------------------------------------- Signature, Place and Date of Signing: /s/ William M. Bourque Hartford, Connecticut 7/24/02 - ------------------------------ --------------------- ------- [Signature] [City, State] [Date] 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).) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 501 Form 13F Information Table Value Total: $945,203.
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: - ----------------------------------------------------------------------------------------------------------------------------------- A) B) IN- SHARED FAIR VEST- AS C) TITLE OF MARKET SHARES/ MENT DE- SHARED SEL (A) (B) (C) NAME OF ISSUER CLASS CUSIP VALUE PAR DIS- FINED OTHER IND SOLE SHARED NONE (000'S) VALUE CRE- IN TION INSTR. SOLE V - ----------------------------------------------------------------------------------------------------------------------------------- 3M CO Common Stock 88579Y101 4,611 37,486 X Y 37,486 A T & T CORP Common Stock 001957109 4,307 402,519 X Y 402,519 ABBOTT LABORATORIES Common Stock 002824100 5,815 154,437 X Y 154,437 ACE LTD Common Stock G0070K103 632 20,000 X Y 20,000 ACTERNA CORP Common Stock 00503U105 23 57,000 X Y 57,000 ADC TELECOMMUNICATIONS INC Common Stock 000886101 336 146,600 X Y 146,600 ADOBE SYSTEM INC Common Stock 00724F101 657 23,061 X Y 23,061 ADVANCED MICRO DEVICES Common Stock 007903107 289 29,700 X Y 29,700 AES CORP Common Stock 00130H105 234 43,222 X Y 43,222 AETNA INC Common Stock 00817Y108 632 13,183 X Y 13,183 AFLAC INC Common Stock 001055102 1,508 47,130 X Y 47,130 AGERE SYSTEMS INC-CL B Common Stock 00845V209 60 40,120 X Y 40,120 AGILENT TECHNOLOGIES INC Common Stock 00846U101 1,075 45,465 X Y 45,465 AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 1,103 21,860 X Y 21,860 ALBERTO-CULVER CO Common Stock 013068101 373 7,800 X Y 7,800 ALBERTSON'S INC Common Stock 013104104 1,164 38,215 X Y 38,215 ALCAN INC Common Stock 013716105 1,093 29,124 X Y 29,124 ALCOA INC Common Stock 013817101 3,096 93,398 X Y 93,398 ALLEGHENY ENERGY INC Common Stock 017361106 317 12,300 X Y 12,300 ALLEGIANCE TELECOM INC Common Stock 01747T102 90 49,000 X Y 49,000 ALLERGAN INC Common Stock 018490102 894 13,400 X Y 13,400 ALLIED WASTE INDUSTRIES INC Common Stock 019589308 163 17,024 X Y 17,024 ALLSTATE CORP Common Stock 020002101 2,532 68,458 X Y 68,458 ALLTEL Common Stock 020039103 1,317 28,024 X Y 28,024 ALTERA CORPORATION Common Stock 021441100 473 34,789 X Y 34,789 AMBAC FINANCIAL GROUP INC Common Stock 023139108 780 11,600 X Y 11,600 AMERADA HESS CORP Common Stock 023551104 891 10,800 X Y 10,800 AMEREN CORP Common Stock 023608102 506 11,762 X Y 11,762 AMERICA FIRST MORTGAGE INVESTMENTS, INC. Common Stock 023934102 1,244 126,274 X Y 126,274 AMERICAN ELECTRIC POWER CO INC Common Stock 025537101 1,178 29,438 X Y 29,438 AMERICAN EXPRESS CO Common Stock 025816109 4,522 124,497 X Y 124,497 AMERICAN INTERNATIONAL GROUP INC Common Stock 026874107 17,278 253,234 X Y 253,234 AMERICAN POWER CONVERSION Common Stock 029066107 177 14,000 X Y 14,000 AMERISOURCEBERGEN CORP Common Stock 03073E105 927 12,196 X Y 12,196 AMGEN Common Stock 031162100 4,098 97,862 X Y 97,862 AMR CORP Common Stock 001765106 213 12,630 X Y 12,630 AMSOUTH BANCORP Common Stock 032165102 656 29,300 X Y 29,300 ANADARKO PETROLEUM CO Common Stock 032511107 1,170 23,742 X Y 23,742 ANALOG DEVICES Common Stock 032654105 971 32,692 X Y 32,692 ANHEUSER-BUSCH Common Stock 035229103 4,487 89,738 X Y 89,738 AOL TIME WARNER INC Common Stock 00184A105 7,434 505,385 X Y 505,385 AON CORP Common Stock 037389103 688 23,354 X Y 23,354 APACHE Common Stock 037411105 1,160 20,174 X Y 20,174 APOLLO GROUP INC CL A Common Stock 037604105 319 8,100 X Y 8,100 APPLE COMPUTER INC Common Stock 037833100 565 31,900 X Y 31,900 APPLERA CORP-APPLIED BIOSYSTEMS GROUP Common Stock 038020103 351 18,000 X Y 18,000 APPLIED MATERIALS INC Common Stock 038222105 4,648 244,392 X Y 244,392 APPLIED MICRO CIRCUITS CORP Common Stock 03822W109 114 24,200 X Y 24,200 ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 755 59,026 X Y 59,026 ASHLAND INC Common Stock 044204105 306 7,548 X Y 7,548 AT&T WIRELESS SERVICES INC Common Stock 00209A106 2,220 379,543 X Y 379,543 ATHEROGENICS INC Common Stock 047439104 86 12,000 X Y 12,000 AUTODESK INC Common Stock 052769106 135 10,200 X Y 10,200 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 2,682 61,580 X Y 61,580 AUTOZONE INC Common Stock 053332102 904 11,700 X Y 11,700 AVAYA INC Common Stock 053499109 320 64,656 X Y 64,656 AVERY DENNISON CORP Common Stock 053611109 646 10,300 X Y 10,300 AVON PRODUCTS INC Common Stock 054303102 1,171 22,424 X Y 22,424 BAKER HUGHES INC Common Stock 057224107 1,143 34,327 X Y 34,327 BALL CORP Common Stock 058498106 274 6,600 X Y 6,600 BANC ONE CORP Common Stock 06423A103 4,717 122,589 X Y 122,589 BANK OF AMERICA CORP Common Stock 060505104 11,166 158,700 X Y 158,700 BANK OF HAWAII CORP Common Stock 062540109 1,688 60,292 X Y 60,292 BANK OF NEW YORK Common Stock 064057102 2,212 65,532 X Y 65,532 BARD C R INC Common Stock 067383109 419 7,400 X Y 7,400 BARRICK GOLD CORP Common Stock 067901108 898 47,274 X Y 47,274 BAUSCH & LOMB INC Common Stock 071707103 227 6,700 X Y 6,700 BAXTER INTERNATIONAL Common Stock 071813109 2,555 57,480 X Y 57,480 BB&T CORP Common Stock 054937107 1,560 40,406 X Y 40,406 BEA SYSTEMS INC Common Stock 073325102 372 39,145 X Y 39,145 BEAR STEARNS CO Common Stock 073902108 667 10,899 X Y 10,899 BECTON DICKINSON & CO Common Stock 075887109 930 27,000 X Y 27,000 BED BATH & BEYOND INC Common Stock 075896100 1,019 27,000 X Y 27,000 BELLSOUTH CORP Common Stock 079860102 5,678 180,262 X Y 180,262 BEMIS CO INC Common Stock 081437105 375 7,900 X Y 7,900 BEST BUY COMPANY INC Common Stock 086516101 1,102 30,360 X Y 30,360 BIOGEN INC Common Stock 090597105 558 13,471 X Y 13,471 BIOMET INC Common Stock 090613100 594 21,895 X Y 21,895 BLACK & DECKER CORP Common Stock 091797100 379 7,867 X Y 7,867 BMC SOFTWARE INC Common Stock 055921100 330 19,900 X Y 19,900 BOEING COMPANY Common Stock 097023105 3,818 84,848 X Y 84,848 BOISE CASCADE CORP Common Stock 097383103 213 6,166 X Y 6,166 BOSTON SCIENTIFIC CORP Common Stock 101137107 1,078 36,772 X Y 36,772 BP PLC-SPONS ADR Common Stock 055622104 1,196 23,680 X Y 23,680 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 4,750 184,831 X Y 184,831 BROADCOM CORP Common Stock 111320107 400 22,790 X Y 22,790 BROWN FORMAN CORP B Common Stock 115637209 545 7,900 X Y 7,900 BURLINGTON NORTHERN SANTA FE Common Stock 12189T104 1,176 39,189 X Y 39,189 BURLINGTON RESOURCES INC Common Stock 122014103 704 18,514 X Y 18,514 CABCO TRUST FOR JCP Preferred Stock 126797208 203 10,000 X Y 10,000 CALPINE CORP Common Stock 131347106 265 37,656 X Y 37,656 CAMPBELL SOUP Common Stock 134429109 982 35,514 X Y 35,514 CAPITAL ONE FINANCE CORP Common Stock 14040H105 1,490 24,400 X Y 24,400 CARDINAL HEALTH INC Common Stock 14149Y108 2,889 47,050 X Y 47,050 CARNIVAL CORP Common Stock 143658102 1,750 63,200 X Y 63,200 CATERPILLAR INC Common Stock 149123101 1,604 32,775 X Y 32,775 CENDANT CORP Common Stock 151313103 1,592 100,227 X Y 100,227 CENTEX CORPORATION Common Stock 152312104 543 9,400 X Y 9,400 CENTURYTEL INC Common Stock 156700106 404 13,703 X Y 13,703 CHARTER ONE FINANCIAL INC Common Stock 160903100 673 19,587 X Y 19,587 CHEVRONTEXACO CORP Common Stock 166764100 9,016 101,875 X Y 101,875 CHIRON CORP Common Stock 170040109 633 17,894 X Y 17,894 CHUBB CORP Common Stock 171232101 1,249 17,646 X Y 17,646 CIENA CORP Common Stock 171779101 136 32,400 X Y 32,400 CIGNA CORP Common Stock 125509109 1,331 13,661 X Y 13,661 CINCINNATI FINANCIAL CORP Common Stock 172062101 647 13,900 X Y 13,900 CINERGY CORP Common Stock 172474108 543 15,077 X Y 15,077 CINTAS CORP Common Stock 172908105 756 15,300 X Y 15,300 CIRCUIT CITY STORES INC Common Stock 172737108 311 16,600 X Y 16,600 CISCO SYSTEMS INC Common Stock 17275R102 10,817 775,431 X Y 775,431 CITIGROUP INC Common Stock 172967101 20,005 516,251 X Y 516,251 CITIZENS COMMUNICATIONS CO Common Stock 17453B101 189 22,600 X Y 22,600 CITRIX SYSTEMS INC Common Stock 177376100 182 30,200 X Y 30,200 CLEAR CHANNEL COMMUNICATIONS Common Stock 184502102 2,209 69,000 X Y 69,000 CLOROX CO Common Stock 189054109 886 21,424 X Y 21,424 CMS ENERGY CORP Common Stock 125896100 117 10,700 X Y 10,700 COCA-COLA COMPANY Common Stock 191216100 13,949 249,087 X Y 249,087 COCA-COLA ENTERPRISES Common Stock 191219104 859 38,900 X Y 38,900 COLGATE-PALMOLIVE CO Common Stock 194162103 2,669 53,323 X Y 53,323 COMCAST CORP-SPECIAL CL A Common Stock 200300200 2,064 86,574 X Y 86,574 COMERICA INC Common Stock 200340107 1,052 17,140 X Y 17,140 COMPUTER ASSOC INTL Common Stock 204912109 832 52,387 X Y 52,387 COMPUTER SCIENCES Common Stock 205363104 868 18,164 X Y 18,164 COMPUWARE CORP Common Stock 205638109 195 32,200 X Y 32,200 COMVERSE TECHNOLOGY INC Common Stock 205862402 135 14,546 X Y 14,546 CONAGRA FOODS INC Common Stock 205887102 1,286 46,500 X Y 46,500 CONCORD EFS INC Common Stock 206197105 1,326 44,000 X Y 44,000 CONEXANT SYSTEMS INC Common Stock 207142100 83 51,200 X Y 51,200 CONOCO INC Common Stock 208251504 1,673 60,165 X Y 60,165 CONSECO INC Common Stock 208464107 52 25,805 X Y 25,805 CONSOLIDATED EDISON INC Common Stock 209115104 938 22,460 X Y 22,460 CONSTELLATION ENERGY GROUP INC Common Stock 210371100 434 14,800 X Y 14,800 CONVERGYS CORP Common Stock 212485106 234 12,026 X Y 12,026 COOPER INDUSTRIES LTD Common Stock G24182100 307 7,800 X Y 7,800 COORS (ADOLPH) - CL B Common Stock 217016104 336 5,400 X Y 5,400 CORNING INC Common Stock 219350105 395 111,263 X Y 111,263 COSTCO WHOLESALE CORPORATION Common Stock 22160K105 1,610 41,694 X Y 41,694 COUNTRYWIDE CREDIT Common Stock 222372104 533 11,056 X Y 11,056 CSX CORP Common Stock 126408103 777 22,166 X Y 22,166 CVS CORP Common Stock 126650100 1,538 50,268 X Y 50,268 DANA CORP Common Stock 235811106 221 11,951 X Y 11,951 DANAHER CORPORATION Common Stock 235851102 922 13,901 X Y 13,901 DARDEN RESTAURANTS INC Common Stock 237194105 357 14,450 X Y 14,450 DEERE & CO Common Stock 244199105 1,066 22,263 X Y 22,263 DELL COMPUTERS Common Stock 247025109 6,439 246,341 X Y 246,341 DELPHI AUTOMOTIVE SYSTEMS Common Stock 247126105 739 56,017 X Y 56,017 DELTA AIR LINES INC Common Stock 247361108 200 10,021 X Y 10,021 DELUXE CORP Common Stock 248019101 237 6,100 X Y 6,100 DEUTSCHE TELEKOM AG-SPON ADR Common Stock 251566105 186 20,000 X Y 20,000 DEVON ENERGY CORPORATION Common Stock 25179M103 595 12,082 X Y 12,082 DILLARDS INC Common Stock 254067101 250 9,500 X Y 9,500 DOLLAR GENERAL Common Stock 256669102 522 27,422 X Y 27,422 DOMINION RESOURCES Common Stock 25746U109 1,769 26,718 X Y 26,718 DOUBLECLICK INC Common Stock 258609304 145 20,000 X Y 20,000 DOVER CORP Common Stock 260003108 711 20,308 X Y 20,308 DOW CHEMICAL CO Common Stock 260543103 3,003 87,361 X Y 87,361 DOW JONES & CO Common Stock 260561105 378 7,800 X Y 7,800 DTE ENERGY CO Common Stock 233331107 705 15,800 X Y 15,800 DUKE ENERGY CORP Common Stock 264399106 2,603 83,712 X Y 83,712 DUKE ENERGY CORP -UNITS Preferred Stock 264399585 225 10,000 X Y 10,000 DYNEGY INC - CL A Common Stock 26816Q101 356 49,400 X Y 49,400 E I DU PONT DE NEMOURS & CO Common Stock 263534109 4,517 101,731 X Y 101,731 EASTMAN CHEMICAL Common Stock 277432100 351 7,475 X Y 7,475 EASTMAN KODAK CO Common Stock 277461109 785 26,918 X Y 26,918 EATON CORP Common Stock 278058102 517 7,100 X Y 7,100 ECOLAB, INC Common Stock 278865100 509 11,000 X Y 11,000 EDISON INTERNATIONAL Common Stock 281020107 464 27,320 X Y 27,320 EL PASO CORPORATION Common Stock 28336L109 1,096 53,176 X Y 53,176 ELECTRONIC DATA SYSTEMS CORP Common Stock 285661104 1,704 45,863 X Y 45,863 ELI LILLY & CO Common Stock 532457108 6,230 110,469 X Y 110,469 EMC CORP/MASS Common Stock 268648102 2,137 283,046 X Y 283,046 EMERSON ELECTRIC CO Common Stock 291011104 2,352 43,958 X Y 43,958 ENGELHARD CORP Common Stock 292845104 324 11,450 X Y 11,450 ENTERGY CORP Common Stock 29364G103 874 20,600 X Y 20,600 EOG RESOURCES INC Common Stock 26875P101 404 10,177 X Y 10,177 EQUIFAX INC Common Stock 294429105 338 12,518 X Y 12,518 EQUITY OFFICE PROPERTIES TR Common Stock 294741103 1,204 40,000 X Y 40,000 EQUITY RESIDENTIAL PROPS TR Common Stock 29476L107 716 24,900 X Y 24,900 EXELON CORP Common Stock 30161N101 1,668 31,885 X Y 31,885 EXXON MOBIL CORPORATION Common Stock 30231G102 26,868 656,595 X Y 656,595 FAMILY DOLLAR STORES Common Stock 307000109 536 15,200 X Y 15,200 FEDERATED DEPARTMENT STORES Common Stock 31410H101 683 17,200 X Y 17,200 FEDEX CORPORATION Common Stock 31428X106 1,495 28,000 X Y 28,000 FIFTH THIRD BANCORP Common Stock 316773100 3,625 54,395 X Y 54,395 FIRST DATA CORP Common Stock 319963104 2,461 66,144 X Y 66,144 FIRST TENNESSEE NATL CORP Common Stock 337162101 314 8,200 X Y 8,200 FIRSTENERGY CORP Common Stock 337932107 910 27,269 X Y 27,269 FISERV INC Common Stock 337738108 617 16,800 X Y 16,800 FLEET BOSTON FINANCIAL CORP Common Stock 339030108 3,369 104,137 X Y 104,137 FLUOR CORP Common Stock 343412102 543 13,950 X Y 13,950 FNMA Common Stock 313586109 7,650 103,734 X Y 103,734 FORD MOTOR COMPANY Common Stock 345370860 2,723 170,205 X Y 170,205 FOREST LABORATORIES INC Common Stock 345838106 1,205 17,018 X Y 17,018 FORTUNE BRANDS INC Common Stock 349631101 829 14,800 X Y 14,800 FPL GROUP INC Common Stock 302571104 1,139 18,986 X Y 18,986 FRANKLIN RESOURCES INC Common Stock 354613101 1,000 23,449 X Y 23,449 FREDDIE MAC Common Stock 313400301 4,088 66,793 X Y 66,793 FREEPORT MCMORAN Common Stock 35671D857 209 11,700 X Y 11,700 GANNETT CO INC Common Stock 364730101 1,951 25,700 X Y 25,700 GAP INC Common Stock 364760108 1,099 77,390 X Y 77,390 GATEWAY INC Common Stock 367626108 178 40,114 X Y 40,114 GATX CORP Common Stock 361448103 301 10,000 X Y 10,000 GEMSTAR TV GUIDE INTL INC Common Stock 36866W106 193 35,782 X Y 35,782 GENERAL DYNAMICS Common Stock 369550108 2,014 18,939 X Y 18,939 GENERAL ELECTRIC CORP Common Stock 369604103 28,198 970,671 X Y 970,671 GENERAL MILLS INC Common Stock 370334104 1,490 33,803 X Y 33,803 GENERAL MOTORS CORP Common Stock 370442105 3,033 56,751 X Y 56,751 GENUINE PARTS CO Common Stock 372460105 522 14,975 X Y 14,975 GENZYME CORP - GENL DIVISION Common Stock 372917104 344 17,900 X Y 17,900 GEORGIA-PACIFIC CORP Common Stock 373298108 550 22,376 X Y 22,376 GILLETTE COMPANY Common Stock 375766102 3,507 103,536 X Y 103,536 GOLDEN WEST FINANCIAL Common Stock 381317106 1,073 15,604 X Y 15,604 GOODRICH CORP Common Stock 382388106 273 10,000 X Y 10,000 GOODYEAR TIRE & RUBBER CO Common Stock 382550101 351 18,772 X Y 18,772 GUIDANT CORP Common Stock 401698105 886 29,300 X Y 29,300 H & R BLOCK INC Common Stock 093671105 840 18,200 X Y 18,200 H J HEINZ CO Common Stock 423074103 1,389 33,796 X Y 33,796 HALLIBURTON CO Common Stock 406216101 621 38,963 X Y 38,963 HARLEY-DAVIDSON EAGLEMARK Common Stock 412822108 1,471 28,700 X Y 28,700 HARRAH'S ENTERTAINMENT INC Common Stock 413619107 506 11,400 X Y 11,400 HARTFORD FINANCIAL SERVICES GROUP Common Stock 416515104 1,547 26,009 X Y 26,009 HASBRO INC Common Stock 418056107 191 14,100 X Y 14,100 HCA INC Common Stock 404119109 2,585 54,428 X Y 54,428 HEALTH MGMT ASSOCIATES INC-A Common Stock 421933102 419 20,800 X Y 20,800 HEALTHSOUTH CORP Common Stock 421924101 442 34,572 X Y 34,572 HERCULES INC Common Stock 427056106 120 10,363 X Y 10,363 HERSHEY FOODS CORP Common Stock 427866108 975 15,600 X Y 15,600 HEWLETT-PACKARD CO Common Stock 428236103 4,704 307,839 X Y 307,839 HILTON HOTELS CORP Common Stock 432848109 413 29,715 X Y 29,715 HOME DEPOT INC Common Stock 437076102 8,282 225,485 X Y 225,485 HONEYWELL INTERNATIONAL INC Common Stock 438516106 2,924 83,008 X Y 83,008 HOUSEHOLD INTERNATIONAL INC Common Stock 441815107 2,442 49,130 X Y 49,130 HUMANA INC Common Stock 444859102 199 12,700 X Y 12,700 HUNTINGTON BANCSHARES Common Stock 446150104 417 21,467 X Y 21,467 IBM CORP Common Stock 459200101 11,875 164,936 X Y 164,936 ILLINOIS TOOL WORKS Common Stock 452308109 2,172 31,797 X Y 31,797 IMMUNEX CORP Common Stock 452528102 1,164 52,100 X Y 52,100 IMS HEALTH INC Common Stock 449934108 454 25,300 X Y 25,300 INCO LTD Common Stock 453258402 331 14,600 X Y 14,600 INGERSOLL-RAND CO-CL A Common Stock G4776G101 719 15,750 X Y 15,750 INTEL CORP Common Stock 458140100 12,525 685,544 X Y 685,544 INTERNATIONAL FLAVORS & FRAGRANCES Common Stock 459506101 327 10,076 X Y 10,076 INTERNATIONAL PAPER CO Common Stock 460146103 2,022 46,402 X Y 46,402 INTERPUBLIC GROUP COS INC Common Stock 460690100 819 33,096 X Y 33,096 INTL GAME TECHNOLOGY Common Stock 459902102 516 9,100 X Y 9,100 INTUIT INC Common Stock 461202103 905 18,200 X Y 18,200 ITT INDUSTRIES INC Common Stock 450911102 812 11,500 X Y 11,500 J. C. PENNEY CO Common Stock 708160106 467 21,187 X Y 21,187 JABIL CIRCUIT INC Common Stock 466313103 340 16,100 X Y 16,100 JDS UNIPHASE CORP Common Stock 46612J101 650 243,632 X Y 243,632 JEFFERSON PILOT CORP Common Stock 475070108 734 15,625 X Y 15,625 JOHN HANCOCK FINANCIAL SERVS Common Stock 41014S106 926 26,300 X Y 26,300 JOHNSON & JOHNSON Common Stock 478160104 15,037 287,739 X Y 287,739 JOHNSON CONTROLS INC Common Stock 478366107 898 11,000 X Y 11,000 JONES APPAREL GROUP INC Common Stock 480074103 656 17,500 X Y 17,500 JP MORGAN CHASE & CO Common Stock 46625H100 7,208 212,486 X Y 212,486 JUNIPER NETWORKS INC Common Stock 48203R104 145 25,623 X Y 25,623 KB HOME Common Stock 48666K109 304 5,900 X Y 5,900 KELLOGGS Common Stock 487836108 1,385 38,612 X Y 38,612 KERR-MCGEE CORP Common Stock 492386107 1,234 23,047 X Y 23,047 KEYCORP Common Stock 493267108 1,001 36,652 X Y 36,652 KEYSPAN CORP Common Stock 49337W100 431 11,444 X Y 11,444 KIMBERLY-CLARK CORP Common Stock 494368103 3,304 53,285 X Y 53,285 KINDER MORGAN INC Common Stock 49455P101 414 10,900 X Y 10,900 KING PHARMACEUTICALS Common Stock 495582108 447 20,081 X Y 20,081 KLA-TENCOR CORP Common Stock 482480100 748 17,000 X Y 17,000 KNIGHT RIDDER INC Common Stock 499040103 541 8,600 X Y 8,600 KOHLS CORP Common Stock 500255104 2,216 31,625 X Y 31,625 KROGER INC Common Stock 501044101 1,608 80,800 X Y 80,800 LEGGETT & PLATT Common Stock 524660107 459 19,600 X Y 19,600 LEHMAN BROTHERS HOLDING INC Common Stock 524908100 1,487 23,786 X Y 23,786 LEXMARK INTERNATIONAL INC Common Stock 529771107 765 14,060 X Y 14,060 LIMITED INC Common Stock 532716107 912 42,800 X Y 42,800 LINCOLN NATIONAL CORP Common Stock 534187109 676 16,100 X Y 16,100 LINEAR TECHNOLOGY CORP Common Stock 535678106 1,009 32,100 X Y 32,100 LIZ CLAIBORNE INC Common Stock 539320101 280 8,800 X Y 8,800 LOCKHEED MARTIN CORP Common Stock 539830109 2,991 43,042 X Y 43,042 LOEWS CORP Common Stock 540424108 929 17,528 X Y 17,528 LOWE'S COS INC Common Stock 548661107 3,316 73,044 X Y 73,044 LSI LOGIC CORP Common Stock 502161102 269 30,700 X Y 30,700 LUCENT TECHNOLOGIES INC Common Stock 549463107 555 334,374 X Y 334,374 LYONDELL CHEMICAL COMPANY Common Stock 552078107 285 18,900 X Y 18,900 MARATHON OIL CORP Common Stock 565849106 755 27,849 X Y 27,849 MARRIOTT INTERNATIONAL CL A Common Stock 571903202 885 23,250 X Y 23,250 MARSH & MCLENNAN COS Common Stock 571748102 2,643 27,363 X Y 27,363 MARSHALL & ILSLEY CORP Common Stock 571834100 625 20,200 X Y 20,200 MASCO CORP Common Stock 574599106 1,172 43,226 X Y 43,226 MATTEL INC Common Stock 577081102 972 46,101 X Y 46,101 MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 1,218 31,770 X Y 31,770 MAY DEPARTMENT STORES CO Common Stock 577778103 875 26,583 X Y 26,583 MAYTAG CORP Common Stock 578592107 380 8,900 X Y 8,900 MBIA INC Common Stock 55262C100 811 14,350 X Y 14,350 MBNA CORP Common Stock 55262L100 3,173 95,951 X Y 95,951 MCDONALDS CORP Common Stock 580135101 3,542 124,504 X Y 124,504 MCGRAW-HILL COMPANIES INC Common Stock 580645109 1,159 19,420 X Y 19,420 MCKESSON CORP Common Stock 58155Q103 872 26,655 X Y 26,655 MEADWESTVACO CORP Common Stock 583334107 568 16,919 X Y 16,919 MEDIMMUNE INC Common Stock 584699102 573 21,700 X Y 21,700 MEDTRONIC INC Common Stock 585055106 5,041 117,632 X Y 117,632 MELLON FINANCIAL CORP Common Stock 58551A108 1,329 42,278 X Y 42,278 MERCK & CO. INC Common Stock 589331107 11,032 217,848 X Y 217,848 MEREDITH CORP Common Stock 589433101 242 6,300 X Y 6,300 MERRILL LYNCH & CO Common Stock 590188108 3,509 86,641 X Y 86,641 METLIFE INC Common Stock 59156R108 1,780 61,800 X Y 61,800 MGIC INVESTMENT CORP Common Stock 552848103 871 12,842 X Y 12,842 MICROSOFT CORP Common Stock 594918104 27,881 509,710 X Y 509,710 MIRANT CORP Common Stock 604675108 243 33,227 X Y 33,227 MOLEX INC Common Stock 608554101 625 18,650 X Y 18,650 MOODY'S CORPORATION Common Stock 615369105 719 14,458 X Y 14,458 MORGAN STANLEY,DEAN WITTER & CO Common Stock 617446448 4,319 100,258 X Y 100,258 MOTOROLA INC Common Stock 620076109 3,742 256,448 X Y 256,448 NASDAQ 100 INDEX TRACKING STOCK Common Stock 631100104 1,148 44,000 X Y 44,000 NATIONAL CITY CORP Common Stock 635405103 1,805 54,272 X Y 54,272 NATIONAL SEMICONDUCTOR CORP Common Stock 637640103 866 29,700 X Y 29,700 NETWORK APPLIANCE INC Common Stock 64120L104 369 29,660 X Y 29,660 NEW VALLEY CORP NEW Common Stock 649080116 2 12,840 X Y 12,840 NEW YORK TIMES CO Common Stock 650111107 1,008 19,566 X Y 19,566 NEWELL RUBBERMAID INC Common Stock 651229106 857 24,446 X Y 24,446 NEWMONT MINING CORP Common Stock 651639106 901 34,233 X Y 34,233 NEWPORT CORP Common Stock 651824104 219 14,000 X Y 14,000 NEXTEL COMMUNICATIONS INC- CL A Common Stock 65332V103 593 184,800 X Y 184,800 NICOR INC Common Stock 654086107 265 5,800 X Y 5,800 NIKE INC CLASS B Common Stock 654106103 1,357 25,290 X Y 25,290 NISOURCE INC Common Stock 65473P105 344 15,736 X Y 15,736 NOBLE CORP Common Stock G65422100 482 12,480 X Y 12,480 NOKIA CORP Common Stock 654902204 291 20,080 X Y 20,080 NORDSTROM INC Common Stock 655664100 283 12,500 X Y 12,500 NORFOLK SOUTHERN CORP Common Stock 655844108 773 33,075 X Y 33,075 NORTEL NETWORKS CORP Common Stock 656568102 455 313,601 X Y 313,601 NORTH FORK BANCORPORATION Common Stock 659424105 251 6,300 X Y 6,300 NORTHERN TRUST CORPORATION Common Stock 665859104 930 21,106 X Y 21,106 NORTHROP CORP Common Stock 666807102 1,613 12,900 X Y 12,900 NOVELL INC Common Stock 670006105 96 29,800 X Y 29,800 NOVELLUS SYSTEMS INC Common Stock 670008101 503 14,800 X Y 14,800 NUCOR CORP Common Stock 670346105 533 8,200 X Y 8,200 NVIDIA CORP Common Stock 67066G104 230 13,400 X Y 13,400 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 990 33,000 X Y 33,000 OFFICE DEPOT INC Common Stock 676220106 496 29,533 X Y 29,533 OMNICOM GROUP Common Stock 681919106 867 18,940 X Y 18,940 OPNET TECHNOLOGIES INC Common Stock 683757108 143 16,000 X Y 16,000 ORACLE CORPORATION Common Stock 68389X105 5,560 587,094 X Y 587,094 P G & E CORP Common Stock 69331C108 565 31,594 X Y 31,594 PAC WEST TELECOM INC Common Stock 69371Y101 57 130,000 X Y 130,000 PACCAR INC Common Stock 693718108 572 12,885 X Y 12,885 PACTIV CORP Common Stock 695257105 330 13,863 X Y 13,863 PALM INC Common Stock 696642107 87 49,220 X Y 49,220 PARAMETRIC TECHNOLOGY CORP Common Stock 699173100 66 19,126 X Y 19,126 PARK PLACE ENTERTAINMENT Common Stock 700690100 256 25,000 X Y 25,000 PARKER HANNIFIN CORP Common Stock 701094104 513 10,738 X Y 10,738 PAYCHEX INC Common Stock 704326107 1,079 34,475 X Y 34,475 PEOPLESOFT INC Common Stock 712713106 391 26,292 X Y 26,292 PEPSI BOTTLING GROUP INC Common Stock 713409100 788 25,600 X Y 25,600 PEPSICO INC Common Stock 713448108 8,061 167,232 X Y 167,232 PFIZER INC Common Stock 717081103 21,111 603,173 X Y 603,173 PHARMACIA CORP Common Stock 71713U102 4,555 121,617 X Y 121,617 PHELPS DODGE CORP Common Stock 717265102 355 8,617 X Y 8,617 PHILIP MORRIS COMPANIES INC Common Stock 718154107 8,866 202,987 X Y 202,987 PHILLIPS PETROLEUM CO Common Stock 718507106 2,501 42,473 X Y 42,473 PINNACLE WEST CAPITAL Common Stock 723484101 310 7,849 X Y 7,849 PITNEY BOWES INC Common Stock 724479100 918 23,100 X Y 23,100 PLACER DOME INC Common Stock 725906101 276 24,600 X Y 24,600 PLUM CREEK TIMBER CO - REIT Common Stock 729251108 592 19,280 X Y 19,280 PMC - SIERRA INC Common Stock 69344F106 147 15,900 X Y 15,900 PNC FINANCIAL Common Stock 693475105 1,434 27,426 X Y 27,426 POPULAR INC Common Stock 733174106 404 12,000 X Y 12,000 PPG INDUSTRIES INC Common Stock 693506107 973 15,712 X Y 15,712 PPL CORPORATION Common Stock 69351T106 425 12,843 X Y 12,843 PRAXAIR Common Stock 74005P104 872 15,300 X Y 15,300 PROCTOR & GAMBLE CO Common Stock 742718109 11,457 128,299 X Y 128,299 PROGRESS ENERGY INC Common Stock 743263105 1,055 20,281 X Y 20,281 PROGRESSIVE CORP Common Stock 743315103 1,327 22,946 X Y 22,946 PROVIDIAN FINANCIAL CORP Common Stock 74406A102 138 23,400 X Y 23,400 PUBLIC SERVICE ENTERPRISE GROUP Common Stock 744573106 808 18,650 X Y 18,650 PULTE HOMES INC Common Stock 745867101 391 6,800 X Y 6,800 QLOGIC CORP Common Stock 747277101 373 9,800 X Y 9,800 QUALCOMM INC Common Stock 747525103 1,889 68,720 X Y 68,720 QUINTILES Common Stock 748767100 132 10,600 X Y 10,600 QWEST COMMUNICATIONS INTERNATIONAL Common Stock 749121109 439 156,861 X Y 156,861 R R DONNELLEY & SONS CO Common Stock 257867101 242 8,800 X Y 8,800 RADIOSHACK CORPORATION Common Stock 750438103 487 16,205 X Y 16,205 RATIONAL SOFTWARE CORP Common Stock 75409P202 121 14,700 X Y 14,700 RAYTHEON COMPANY Common Stock 755111507 1,430 35,080 X Y 35,080 REGIONS FINANCIAL CORP Common Stock 758940100 770 21,900 X Y 21,900 RELIANT ENERGY INC Common Stock 75952J108 401 23,744 X Y 23,744 REVLON INC CL A Common Stock 761525500 74 15,000 X Y 15,000 RF MICRO DEVICES INC Common Stock 749941100 152 20,000 X Y 20,000 ROBERT HALF INTERNATIONAL INC Common Stock 770323103 302 12,957 X Y 12,957 ROCKWELL COLLINS Common Stock 774341101 779 28,413 X Y 28,413 ROCKWELL INTERNATIONAL CORP Common Stock 773903109 502 25,113 X Y 25,113 ROHM & HAAS Common Stock 775371107 832 20,559 X Y 20,559 ROYAL DUTCH PETRO-NY SHARES Common Stock 780257804 10,950 198,113 X Y 198,113 S&P 500 DEPOSITORY RECEIPT Common Stock 78462F103 1,526 15,424 X Y 15,424 SABRE HOLDINGS CORP Common Stock 785905100 444 12,409 X Y 12,409 SAFECO CORP Common Stock 786429100 355 11,500 X Y 11,500 SAFEWAY INC Common Stock 786514208 1,369 46,900 X Y 46,900 SANMINA CORP Common Stock 800907107 274 43,407 X Y 43,407 SARA LEE CORP Common Stock 803111103 1,548 75,000 X Y 75,000 SBC COMMUNICATIONS INC Common Stock 78387G103 9,765 320,153 X Y 320,153 SCHERING-PLOUGH CORP Common Stock 806605101 3,546 144,155 X Y 144,155 SCHLUMBERGER Common Stock 806857108 2,509 53,949 X Y 53,949 SCHWAB CHARLES CORP Common Stock 808513105 1,665 148,629 X Y 148,629 SCIENTIFIC-ATLANTA INC Common Stock 808655104 225 13,700 X Y 13,700 SEALED AIR CORPORATION Common Stock 81211K100 431 10,699 X Y 10,699 SEARS ROEBUCK & CO Common Stock 812387108 1,755 32,323 X Y 32,323 SEMPRA ENERGY Common Stock 816851109 368 16,617 X Y 16,617 SHERWIN-WILLIAMS Common Stock 824348106 414 13,845 X Y 13,845 SHIRE PHARMACEUTICALS GROUP ADR Common Stock 82481R106 258 10,000 X Y 10,000 SIEBEL SYSTEMS INC Common Stock 826170102 1,537 108,114 X Y 108,114 SIGMA-ALDRICH Common Stock 826552101 324 6,470 X Y 6,470 SLM CORP Common Stock 78442P106 1,537 15,865 X Y 15,865 SOLECTRON CORP Common Stock 834182107 469 76,300 X Y 76,300 SOUTHERN CO Common Stock 842587107 1,909 69,674 X Y 69,674 SOUTHTRUST CORP Common Stock 844730101 801 30,670 X Y 30,670 SOUTHWEST AIRLINES Common Stock 844741108 1,337 82,724 X Y 82,724 SPRINT CORP (FON GROUP) Common Stock 852061100 1,247 117,544 X Y 117,544 SPRINT PCS GROUP Common Stock 852061506 410 91,700 X Y 91,700 ST JUDE MEDICAL INC Common Stock 790849103 696 9,420 X Y 9,420 ST PAUL COS Common Stock 792860108 855 21,970 X Y 21,970 STANLEY WORKS Common Stock 854616109 322 7,863 X Y 7,863 STAPLES INC Common Stock 855030102 811 41,150 X Y 41,150 STARBUCKS CORP Common Stock 855244109 787 31,676 X Y 31,676 STARWOOD HOTELS & RESORTS Common Stock 85590A203 637 19,362 X Y 19,362 STATE STREET CORP Common Stock 857477103 1,636 36,610 X Y 36,610 STILWELL FINANCIAL INC Common Stock 860831106 310 17,038 X Y 17,038 STRYKER CORP Common Stock 863667101 1,054 19,700 X Y 19,700 SUN MICROSYSTEMS INC Common Stock 866810104 2,088 416,834 X Y 416,834 SUNOCO INC Common Stock 86764P109 267 7,500 X Y 7,500 SUNTRUST BANKS INC Common Stock 867914103 1,907 28,163 X Y 28,163 SUPERVALU INC Common Stock 868536103 277 11,300 X Y 11,300 SYCAMORE NETWORKS INC Common Stock 871206108 299 77,394 X Y 77,394 SYMBOL TECHNOLOGIES INC Common Stock 871508107 141 16,550 X Y 16,550 SYNOVUS FINANCIAL CORP Common Stock 87161C105 649 23,600 X Y 23,600 SYSCO CORP Common Stock 871829107 1,676 61,576 X Y 61,576 T ROWE PRICE GROUP INC Common Stock 74144T108 364 11,073 X Y 11,073 TARGET CORP Common Stock 87612E106 3,323 87,214 X Y 87,214 TECO ENERGY INC Common Stock 872375100 235 9,500 X Y 9,500 TELLABS INC Common Stock 879664100 499 80,424 X Y 80,424 TEMPLE INLAND INC Common Stock 879868107 362 6,250 X Y 6,250 TENET HEALTHCARE CORP Common Stock 88033G100 2,183 30,510 X Y 30,510 TERADYNE INC Common Stock 880770102 495 21,082 X Y 21,082 TERAYON COMMUNICATIONS SYS Common Stock 880775101 40 30,000 X Y 30,000 TEXAS INSTRUMENTS INC Common Stock 882508104 3,868 163,188 X Y 163,188 TEXTRON INC Common Stock 883203101 639 13,629 X Y 13,629 THERMO ELECTRON Common Stock 883556102 229 13,900 X Y 13,900 TIFFANY & CO Common Stock 886547108 459 13,046 X Y 13,046 TJX COMPANIES INC Common Stock 872540109 922 47,000 X Y 47,000 TMP WORLDWIDE INC Common Stock 872941109 213 9,900 X Y 9,900 TORCHMARK CORP Common Stock 891027104 412 10,775 X Y 10,775 TOYS R US, INC. Common Stock 892335100 273 15,643 X Y 15,643 TRANSOCEAN SEDCO FOREX INC Common Stock G90078109 1,210 38,850 X Y 38,850 TRANSWITCH CORP Common Stock 894065101 9 14,000 X Y 14,000 TRIBUNE COMPANY Common Stock 896047107 1,219 28,026 X Y 28,026 TRW INC Common Stock 872649108 957 16,800 X Y 16,800 TXU CORPORATION Common Stock 873168108 1,284 24,903 X Y 24,903 TYCO INTERNATIONAL LTD Common Stock 902124106 2,842 210,328 X Y 210,328 UNILEVER NV Common Stock 904784709 3,595 55,472 X Y 55,472 UNION PACIFIC CORP Common Stock 907818108 1,953 30,863 X Y 30,863 UNION PLANTERS CORP Common Stock 908068109 588 18,150 X Y 18,150 UNISYS CORP Common Stock 909214108 254 28,200 X Y 28,200 UNITED TECHNOLOGIES CORP Common Stock 913017109 3,474 51,166 X Y 51,166 UNITEDHEALTH GROUP INC Common Stock 91324P102 2,662 29,078 X Y 29,078 UNIVISION COMMUNICATIONS-A Common Stock 914906102 587 18,700 X Y 18,700 UNOCAL CORP Common Stock 915289102 780 21,114 X Y 21,114 UNUMPROVIDENT CORP Common Stock 91529Y106 493 19,384 X Y 19,384 US BANCORP Common Stock 902973304 4,215 180,517 X Y 180,517 UST INC Common Stock 902911106 503 14,800 X Y 14,800 VERISIGN INC Common Stock 92343E102 241 33,452 X Y 33,452 VERITAS SOFTWARE CORP Common Stock 923436109 1,137 57,467 X Y 57,467 VERIZON COMMUNICATIONS Common Stock 92343V104 10,415 259,400 X Y 259,400 VF CORP Common Stock 918204108 400 10,200 X Y 10,200 VIACOM CLASS B Common Stock 925524308 7,360 165,871 X Y 165,871 VIANT CORP Common Stock 92553N107 24 20,000 X Y 20,000 VISTEON CORP Common Stock 92839U107 339 23,908 X Y 23,908 VITESSE SEMICONDUCTOR CORP Common Stock 928497106 52 16,800 X Y 16,800 VULCAN MATERIALS CO Common Stock 929160109 512 11,700 X Y 11,700 W W GRAINGER INC Common Stock 384802104 411 8,206 X Y 8,206 WACHOVIA CORP Common Stock 929903102 7,074 185,283 X Y 185,283 WALGREEN CO Common Stock 931422109 3,722 96,352 X Y 96,352 WAL-MART STORES INC Common Stock 931142103 24,092 437,960 X Y 437,960 WALT DISNEY PRODUCTIONS Common Stock 254687106 3,893 206,005 X Y 206,005 WASHINGTON MUTUAL INC Common Stock 939322103 3,886 104,728 X Y 104,728 WASTE MANAGEMENT INC Common Stock 94106L109 1,452 55,745 X Y 55,745 WATERS CORPORATION Common Stock 941848103 350 13,100 X Y 13,100 WELLPOINT HEALTH NETWORKS Common Stock 94973H108 1,149 14,764 X Y 14,764 WELLS FARGO COMPANY Common Stock 949746101 8,359 166,985 X Y 166,985 WENDYS INTERNATIONAL INC Common Stock 950590109 423 10,627 X Y 10,627 WEYERHAEUSER CO Common Stock 962166104 1,340 20,986 X Y 20,986 WHIRLPOOL CORP Common Stock 963320106 497 7,600 X Y 7,600 WILLIAMS COMPANIES Common Stock 969457100 313 52,321 X Y 52,321 WINN-DIXIE STORES INC Common Stock 974280109 185 11,890 X Y 11,890 WM WRIGLEY JR CO Common Stock 982526105 1,133 20,464 X Y 20,464 WORLDCOM INC - WORLDCOM GROUP Common Stock 98157D106 102 122,842 X Y 122,842 WYETH Common Stock 983024100 6,682 130,513 X Y 130,513 XCEL ENERGY INC Common Stock 98389B100 638 38,015 X Y 38,015 XEROX CORP Common Stock 984121103 454 65,186 X Y 65,186 XILINX Common Stock 983919101 1,216 54,200 X Y 54,200 XL CAPITAL LTD Common Stock G98255105 1,227 14,491 X Y 14,491 YAHOO! INC Common Stock 984332106 918 62,198 X Y 62,198 YUM! BRANDS INC Common Stock 988498101 849 29,020 X Y 29,020 ZIMMER HOLDINGS INC Common Stock 98956P102 622 17,432 X Y 17,432 ZIONS BANCORPORATION Common Stock 989701107 464 8,900 X Y 8,900 - ----------------------------------------------------------------------------------------------------------------------------------- GRAND TOTAL: 945,203 34,666,304 34,666,304
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