-----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, Oj5EH8RQUN+JRuyXrQTIS34WgCvxzNN1VuwS9ylLRwtW3sJDw5JUOjxVfRgHDfeR u/5kvArsZnBIdP4bjpCAxg== 0000912057-99-005388.txt : 19991115 0000912057-99-005388.hdr.sgml : 19991115 ACCESSION NUMBER: 0000912057-99-005388 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US BANCORP \DE\ CENTRAL INDEX KEY: 0000036104 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 410255900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: SEC FILE NUMBER: 028-00551 FILM NUMBER: 99750684 BUSINESS ADDRESS: STREET 1: FIRST BANK PL STREET 2: 601 SECOND AVE S CITY: MINNEAPOLIS STATE: MN ZIP: 55402-4302 BUSINESS PHONE: 6129731111 MAIL ADDRESS: STREET 1: 601 2ND AVENUE SOUTH-FIRST BANK PLACE STREET 2: 601 2ND AVENUE SOUTH-FIRST BANK PLACE CITY: MINNEAPOLIS STATE: MN ZIP: 55402-4302 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK SYSTEM INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FIRST BANK STOCK CORP DATE OF NAME CHANGE: 19720317 13F-HR/A 1 13F-HR/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 ------------------------ FORM 13F REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED SEPTEMBER 30, 1999 ------------------------ Check here if Amendment: /X/; Amendment Number: 1 This Amendment (Check only one.): /X/ is a restatement. / / adds new holdings entries.
Institutional Investment Manager Filing this Report: Name: U.S. Bancorp Address: 601 Second Avenue South Minneapolis, MN 55402-4302
Form 13F File Number: 28- 551 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Merita D. Schollmeier Title: Vice President Phone: 651-205-2030
Signature, Place, and Date of Signing: /s/ Merita D. Schollmeier St. Paul, MN 11/12/99
Information contained on the attached Schedule 13(f) is provided solely to comply with the requirements of Section 13(f) of the Securities Exchange Act of 1934 and Regulations promulgated thereunder. It is the position of U.S. Bancorp, that for any purpose other than Schedule 13-F, it is not an institutional investment manager and does not, in fact, exercise investment discretion with regard to any securities held in a fiduciary or agency capacity by any subsidiary or trust company. Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 4,354 Form 13F Information Table Value Total: $22,858,850 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.)
NO. FORM 13F FILE NUMBER NAME - --------------------- -------------------- ---- 1 28-2267 U.S. Bank National Association, Minneapolis, Minnesota 3 28-2566 FBS Small Business Investment Co. Ltd. Minneapolis, Minnesota 6 28-7088 U.S. Bank Trust National Association MT, Billings, Montana 7 28-7094 U.S. Bank Trust National Association, St. Paul, Minnesota 11 28-7304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, Minnesota 14 28-6600 Wyoming Trust and Management Company, Gillette, Wyoming
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- DAIMLERCHRYSLER AG ORD D1668R-12-3 1,617 23,284 X 01 25,239 0 2,338 298 4,293 X 01 16 236 X 07 236 560 0 39 560 X 07 970 13,963 X 11 1,061 0 12,902 ACE LTD ORD G0070K-10-3 5,037 297,400 X 01 297,400 0 0 213 12,600 X 07 12,600 0 0 4 235 X 11 235 0 0 EURO TECH HOLDINGS CO LTD WT EXP 021403 G32030-11-9 2 10,000 X 01 10,000 0 0 FRUIT OF THE LOOM LTD ORD CL A G3682L-10-5 40 11,700 X 01 11,100 4,300 600 15 4,300 X 01 28 8,200 X 06 8,200 0 0 GLOBAL CROSSING LTD COM G3921A-10-0 1,315 49,610 X 01 49,825 11,223 2,398 367 13,836 X 01 45 1,691 X 07 1,281 0 610 5 200 X 07 220 8,316 X 11 520 0 7,796 IPC HLDGS LTD ORD G4933P-10-1 2,499 133,300 X 01 133,800 0 0 9 500 X 01 KNIGHTSBRIDGE TANKERS LTD ORD G5299G-10-6 3,861 241,300 X 01 238,100 1,400 3,200 22 1,400 X 01 19 1,200 X 07 1,200 0 0 5 300 X 11 0 0 300 411 25,700 X 14 25,700 0 0 NORDIC AMERICAN TANKER SHIPPN COM G65773-10-6 4,131 344,271 X 01 336,471 0 7,800 RSL COMMUNICATIONS LTD CL A G7702U-10-2 2,692 147,500 X 01 147,500 0 0 12 650 X 07 0 0 650 SANTA FE INTL CORP ORD G7805C-10-8 4,543 210,700 X 01 210,700 0 0 201 9,300 X 07 9,300 0 0 HILFIGER TOMMY CORP ORD G8915Z-10-2 81 2,870 X 01 2,682 4,200 688 132 4,700 X 01 14 500 X 11 0 0 500 TRANSOCEAN OFFSHORE INC CAYMO ORD G90076-10-3 9,493 309,981 X 01 295,645 1,400 14,736 55 1,800 X 01 232 7,575 X 07 7,500 0 375 9 300 X 07 14 445 X 11 445 0 0 TRITON ENERGY LTD ORD G90751-10-1 155 11,000 X 01 12,000 0 0 14 1,000 X 01 277 19,715 X 11 19,715 0 0 XL CAP LTD CL A G98255-10-5 2,587 57,494 X 01 57,160 976 1,721 106 2,363 X 01 11 252 X 11 252 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465-10-4 262 3,100 X 01 3,100 0 0 OPTISYSTEMS SOLUTIONS LTD WT EXP 000002 M75252-11-0 131 100,000 X 01 100,000 0 0 ORBOTECH LTD ORD M75253-10-0 1,423 23,000 X 07 23,000 0 0 6 100 X 11 0 0 100 ARCADIS N V ORD N0605M-10-5 87 10,900 X 01 0 0 10,900 ASM LITHOGRAPHY HLDG N V N Y SHS N07059-11-1 6,036 90,000 X 01 90,800 0 50 57 850 X 01 CORE LABORATORIES N V COM N22717-10-7 1,363 72,700 X 01 72,400 0 300
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 32 1,700 X 07 1,700 0 0 NEW HOLLAND N V ORD N62648-10-5 10,126 632,900 X 01 632,900 0 0 434 27,100 X 07 27,100 0 0 QIAGEN NV ORD N72482-10-7 5,320 124,800 X 01 122,000 0 2,800 750 17,600 X 07 17,600 0 0 SAPIENS INTL CORP N V ORD N7716A-10-2 2,747 246,900 X 01 230,600 0 16,300 TRIPLE P N V COM N88795-10-4 1,600 800,060 X 01 800,060 0 0 TEEKAY SHIPPING CORP COM V89564-10-4 8 500 X 11 300 0 200 314 20,100 X 14 20,100 0 0 OMI CORP NEW COM Y6476W-10-4 26 10,000 X 01 10,000 0 0 A D C TELECOMMUNICATIONS COM 000886-10-1 2,216 52,850 X 01 44,950 82,970 20,200 3,995 95,270 X 01 44 1,050 X 07 5,350 157,369 1,200 6,830 162,869 X 07 2,188 52,167 X 11 41,257 0 10,910 AFC CABLE SYS INC COM 000950-10-5 5,561 130,854 X 01 126,925 0 3,929 ABM INDS INC COM 000957-10-0 310 12,200 X 01 12,200 0 0 AFLAC INC COM 001055-10-2 2,272 54,265 X 01 79,315 0 2,650 1,160 27,700 X 01 13 300 X 07 0 0 300 169 4,035 X 11 2,735 0 1,300 AES CORP JR SBDB CV4.5%05 00130H-AN-5 883 9,000 X 01 9,000 0 0 981 10,000 X 11 10,000 0 0 AES CORP COM 00130H-10-5 16,950 287,289 X 01 271,017 0 16,272 230 3,900 X 07 3,700 0 200 2,181 36,974 X 11 36,324 0 650 AMB PROPERTY CORP COM 00163T-10-9 1,165 55,000 X 01 55,000 0 0 169 7,985 X 11 7,985 0 0 AMFM INC COM 001693-10-0 13,692 225,377 X 01 221,487 300 3,890 18 300 X 01 AMR CORP COM 001765-10-6 1,940 35,600 X 01 34,826 0 1,900 61 1,126 X 01 11 200 X 07 0 0 200 2 40 X 11 40 0 0 AT&T CORP COM 001957-10-9 134,560 3,093,335 X 01 2,899,546 292,238 410,355 22,133 508,804 X 01 2,298 52,824 X 06 54,905 1,667 654 191 4,402 X 06 12,064 277,338 X 07 252,051 243,655 71,172 12,595 289,540 X 07 3,055 70,234 X 11 37,879 0 32,355 17 387 X 14 387 0 0 AT&T CORP COM LIB GRP A 001957-20-8 1,286 34,458 X 01 43,912 72,868 868 3,104 83,190 X 01 21 572 X 06 572 0 0 87 2,336 X 07 1,134 24,390 1,202 910 24,390 X 07 940 25,194 X 11 21,182 0 4,012 ATMI INC COM 00207R-10-1 1,306 35,000 X 01 35,000 0 0 ATS MED INC COM 002083-10-3 3,883 390,775 X 01 387,050 0 3,725 129 13,000 X 07 65,500 4,000 1,000 571 57,500 X 07 25 2,536 X 11 2,536 0 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- AVT CORP COM 002420-10-7 92 3,000 X 01 2,000 2,000 1,000 61 2,000 X 01 87 2,825 X 11 2,825 0 0 AAMES FINL CORP COM 00253A-10-1 8 11,200 X 01 0 0 11,200 ABBOTT LABS COM 002824-10-0 24,317 662,835 X 01 705,368 426,762 584,226 38,651 1,053,521 X 01 322 8,764 X 06 8,764 2,110 0 77 2,110 X 06 17,369 473,441 X 07 493,085 755,220 23,150 29,277 798,014 X 07 999 27,228 X 11 24,542 0 2,686 ACTEL CORP COM 004934-10-5 4,448 234,100 X 01 221,500 200 12,600 4 200 X 01 ACXIOM CORP COM 005125-10-9 1,249 63,565 X 01 63,565 0 0 ADAMS EXPRESS CO COM 006212-10-4 165 5,762 X 01 5,762 318 1,127 41 1,445 X 01 ADELPHIA COMMUNICATIONS CORP CL A 006848-10-5 7,675 130,505 X 01 129,255 0 1,250 188 3,200 X 07 3,200 0 0 ADOBE SYS INC COM 00724F-10-1 1,175 10,350 X 01 9,950 0 500 11 100 X 01 ADVANCED MICRO DEVICES INC COM 007903-10-7 395 23,000 X 01 19,900 0 3,100 7 400 X 07 300 0 100 9 515 X 11 515 0 0 AEGON N V ORD AMER REG 007924-10-3 1,921 22,209 X 01 50,135 6,032 4,878 3,359 38,836 X 01 62 717 X 06 717 0 0 125 1,444 X 07 2,019 1,737 23 202 2,335 X 07 116 1,341 X 11 221 0 1,120 ADVANCED ENERGY INDS COM 007973-10-0 4,438 143,750 X 01 140,800 0 2,950 ADVENT SOFTWARE INC COM 007974-10-8 3,497 56,175 X 01 55,012 0 1,163 AETNA INC COM 008117-10-3 2,200 44,667 X 01 47,517 33,587 2,300 1,908 38,737 X 01 15 300 X 06 300 0 0 454 9,228 X 07 8,803 9,054 2,859 566 11,488 X 07 6 125 X 11 125 0 0 AETRIUM INC COM 00817R-10-3 3,875 556,000 X 01 556,000 0 0 188 27,000 X 07 27,000 150,748 0 1,051 150,748 X 07 AFFILIATED MANAGERS GROUP COM 008252-10-8 2,311 84,800 X 01 83,000 0 1,800 AGILE SOFTWARE CORP DEL COM 00846X-10-5 4,710 73,600 X 01 73,300 0 300 AGRIBIOTECH INC NEV COM 008494-10-6 145 35,700 X 11 200 0 35,500 AIR METHODS CORP COM PAR $.06 009128-30-7 134 50,001 X 01 0 50,001 0 AIR PRODS & CHEMS INC COM 009158-10-6 1,491 50,980 X 01 41,790 10,290 12,890 409 13,990 X 01 16 550 X 07 250 0 300 AIRGAS INC COM 009363-10-2 117 10,030 X 11 10,030 0 0 AIRONET WIRELESS COMM COM 00943A-10-7 2,902 138,200 X 01 134,500 0 3,700 AIRTRAN HLDGS INC COM 00949P-10-8 50 10,000 X 01 0 10,000 0 5 1,000 X 07 0 1,000 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 7 1,300 X 11 1,300 0 0 ALASKA AIR GROUP INC COM 011659-10-9 411 10,100 X 01 11,300 5,845 1,900 364 8,945 X 01 180 4,420 X 11 3,420 0 1,000 ALBERTSONS INC COM 013104-10-4 19,603 495,493 X 01 555,216 27,315 23,060 4,356 110,098 X 01 237 5,993 X 06 5,993 0 0 2,727 68,925 X 07 78,225 30,408 3,500 1,709 43,208 X 07 257 6,492 X 11 863 0 5,629 ALCAN ALUMINIUM LTD NEW COM 013716-10-5 1,038 33,200 X 01 31,675 1,000 1,700 37 1,175 X 01 9 300 X 07 0 200 300 6 200 X 07 11 340 X 11 340 0 0 ALCOA INC COM 013817-10-1 104,516 1,684,054 X 01 1,371,056 44,622 317,990 3,079 49,614 X 01 853 13,750 X 06 13,750 0 0 6,330 102,000 X 07 74,200 20,796 21,300 887 14,296 X 07 ALEXANDRIA REAL ESTATE EQ INC COM 015271-10-9 589 20,000 X 01 20,000 0 0 ALLEGHENY ENERGY INC COM 017361-10-6 162 5,095 X 01 4,925 4,000 1,870 182 5,700 X 01 89 2,800 X 07 0 2,800 0 ALLEGHENY TELEDYNE INC COM 017415-10-0 473 28,032 X 01 26,632 200 1,400 3 200 X 01 3 200 X 07 0 0 200 ALLEGIANCE TELECOM INC COM 01747T-10-2 5,900 112,105 X 01 112,105 0 0 ALLERGAN INC COM 018490-10-2 4,020 36,544 X 01 36,300 400 544 77 700 X 01 15 140 X 11 140 0 0 ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548-10-7 66 2,400 X 01 2,400 10,000 0 274 10,000 X 01 22 800 X 07 0 0 800 6 235 X 11 0 0 235 ALLIANT CORP COM 018802-10-8 532 19,225 X 01 20,943 4,362 748 189 6,828 X 01 68 2,474 X 07 2,474 3,659 1,364 139 5,023 X 07 11 400 X 11 0 0 400 ALLIANT TECHSYSTEMS INC COM 018804-10-4 14,306 206,400 X 01 204,230 0 2,300 9 130 X 01 520 7,500 X 07 7,500 105 0 7 105 X 07 3 50 X 11 0 0 50 ALLIEDSIGNAL INC COM 019512-10-2 96,337 1,607,305 X 01 1,487,983 17,628 144,830 2,585 43,136 X 01 463 7,732 X 06 7,732 0 0 7,054 117,687 X 07 90,265 36,070 17,500 1,567 26,148 X 07 158 2,628 X 11 2,228 0 400 24 400 X 14 400 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589-30-8 314 26,900 X 01 25,500 0 1,400 2 200 X 07 0 0 200 ALLSTATE CORP COM 020002-10-1 86,179 3,455,872 X 01 2,892,935 79,778 594,281
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 2,771 111,122 X 01 772 30,970 X 06 30,896 74 0 6,530 261,858 X 07 201,483 78,605 62,510 2,013 80,740 X 07 86 3,439 X 11 105 0 3,334 ALLTEL CORP COM 020039-10-3 9,685 137,624 X 01 142,595 17,285 4,943 1,914 27,199 X 01 33 474 X 07 122 2,171 794 184 2,613 X 07 109 1,546 X 11 1,496 0 50 ALPNET INC COM 021089-10-7 39 17,300 X 01 0 0 17,300 117 52,000 X 11 0 0 52,000 ALTERA CORP COM 021441-10-0 3,261 75,190 X 01 75,092 0 98 ALTERNATIVE RESOURCES CORP COM 02145R-10-2 1,764 340,100 X 01 333,600 0 6,500 104 20,000 X 07 20,000 0 0 ALZA CORP DEL COM 022615-10-8 959 22,404 X 01 22,156 0 800 24 552 X 01 86 2,000 X 06 2,000 0 0 77 1,800 X 07 0 1,800 0 7 160 X 11 0 0 160 AMAZON COM INC COM 023135-10-6 321 4,010 X 01 3,160 930 1,850 154 1,930 X 01 18 220 X 07 0 0 220 42 520 X 11 270 0 250 AMBAC FINL GROUP INC COM 023139-10-8 57,722 1,218,414 X 01 966,914 20,400 245,100 663 14,000 X 01 469 9,900 X 06 9,900 0 0 3,905 82,425 X 07 60,305 7,270 16,000 54 1,150 X 07 AMERADA HESS CORP COM 023551-10-4 945 15,428 X 01 15,126 3,000 600 202 3,298 X 01 6 100 X 07 92 0 100 6 92 X 07 AMEREN CORP COM 023608-10-2 1,033 27,326 X 01 25,792 4,990 4,215 290 7,671 X 01 4 100 X 07 593 1,695 100 87 2,288 X 07 AMERICA ONLINE INC DEL COM 02364J-10-4 66,347 637,572 X 01 603,281 70,309 44,542 8,383 80,560 X 01 3,655 35,120 X 07 30,330 16,130 13,312 2,565 24,652 X 07 1,234 11,857 X 11 4,349 0 7,508 AMERICA SVC GROUP INC COM 02364L-10-9 1,283 95,000 X 01 95,000 0 0 AMER AIRCARRIERS SUPPORT COM 023758-10-5 525 60,000 X 01 60,000 0 0 18 2,000 X 11 0 0 2,000 AMCORE FINL INC COM 023912-10-8 206 10,000 X 11 0 0 10,000 AMERICAN ELEC PWR INC COM 025537-10-1 1,373 40,249 X 01 44,042 3,341 4,551 399 11,685 X 01 20 593 X 06 593 0 0 11 320 X 07 120 11,459 248 393 11,507 X 07 7 203 X 11 0 0 203 AMERICAN EXPRESS CO COM 025816-10-9 162,573 1,204,245 X 01 1,118,102 55,537 152,311 16,430 121,705 X 01 1,080 8,000 X 06 8,000 0 0 15,424 114,252 X 07 159,245 85,881 15,378 19,744 146,252 X 07 167 1,240 X 11 540 0 700
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 43 320 X 14 320 0 0 AMERICAN GENERAL CORP COM 026351-10-6 3,519 55,638 X 01 55,394 711 2,494 187 2,961 X 01 19 300 X 07 1,200 0 2,900 240 3,800 X 07 1 15 X 11 15 0 0 AMERICAN GREETINGS CORP CL A 026375-10-5 306 11,880 X 01 12,380 0 500 26 1,000 X 01 AMERICAN HOME PRODS CORP COM 026609-10-7 128,823 3,104,179 X 01 2,799,710 413,762 508,442 25,636 617,735 X 01 1,846 44,487 X 06 44,487 1,410 0 59 1,410 X 06 14,563 350,918 X 07 341,072 396,054 41,428 17,747 427,636 X 07 1,734 41,781 X 11 31,981 0 9,800 AMERICAN INTL GROUP INC COM 026874-10-7 70,036 805,591 X 01 770,323 57,279 88,057 9,569 110,068 X 01 2,305 26,511 X 06 26,421 0 539 39 449 X 06 2,145 24,674 X 07 24,657 13,371 2,612 1,388 15,966 X 07 655 7,531 X 11 6,009 0 1,522 AMERICAN MUN INCOME PORTFOLIO COM 027649-10-2 8 650 X 01 650 14,843 0 182 14,843 X 01 63 5,159 X 11 0 0 5,159 AMERICAN PWR CONVERSION CORP COM 029066-10-7 157 8,250 X 01 3,950 2,800 4,300 53 2,800 X 01 15 800 X 07 800 0 0 8 400 X 11 0 0 400 AMERICAN PRECISION IND DEL COM 029069-10-1 171 16,650 X 11 16,650 0 0 AMERICAN SELECT PORTFOLIO INC COM 029570-10-8 43 3,634 X 01 2,664 1,700 970 20 1,700 X 01 45 3,795 X 07 0 0 3,795 181 15,351 X 11 11,322 0 4,029 AMERICAN SKIING CO COM 029654-30-8 38 10,000 X 11 0 0 10,000 AMERICAN SOFTWARE INC CL A 029683-10-9 55 19,200 X 01 0 0 19,200 AMERICAN STRATEGIC INCOME III COM 03009T-10-1 132 11,975 X 01 4,481 4,968 7,494 55 4,968 X 01 27 2,475 X 07 0 0 2,475 297 26,815 X 11 18,774 0 8,041 AMERN STRATEGIC INCOME PTFL I COM 030099-10-5 50 4,344 X 01 1,802 1,416 2,542 16 1,416 X 01 455 39,801 X 11 23,244 0 16,557 AMERICAN WTR WKS INC COM 030411-10-2 271 9,360 X 01 9,360 2,000 0 58 2,000 X 01 3 100 X 06 100 0 0 64 2,200 X 07 2,200 500 0 14 500 X 07 20 700 X 11 0 0 700 AMERISOURCE HEALTH CORP CL A 03071P-10-2 8,177 345,200 X 01 345,200 0 0 351 14,800 X 07 14,800 0 0 AMERITECH CORP NEW COM 030954-10-1 107,695 1,613,410 X 01 1,477,560 105,006 212,216 12,107 181,372 X 01 805 12,060 X 06 12,904 616 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 97 1,460 X 06 6,786 101,662 X 07 71,322 45,070 32,584 3,158 47,314 X 07 244 3,658 X 11 3,622 0 36 AMGEN INC COM 031162-10-0 33,278 408,323 X 01 444,349 24,456 27,087 7,137 87,569 X 01 41 500 X 06 500 0 0 2,213 27,150 X 07 26,025 15,200 3,950 1,469 18,025 X 07 2,192 26,895 X 11 23,145 0 3,750 AMSOUTH BANCORPORATION COM 032165-10-2 588 25,100 X 01 23,800 0 1,300 5 200 X 07 0 0 200 ANADARKO PETE CORP COM 032511-10-7 5,945 194,530 X 01 173,905 1,600 20,625 49 1,600 X 01 15 500 X 07 0 0 500 ANALOG DEVICES INC COM 032654-10-5 8,930 174,241 X 01 171,691 0 2,550 86 1,670 X 06 1,670 0 0 32 633 X 11 0 0 633 ANDERSEN GROUP INC SB DB CV 10.5%07 033501-AD-9 12,973 187,000 X 14 187,000 0 0 ANDERSEN GROUP INC COM 033501-10-7 332 57,807 X 14 57,807 0 0 ANDREW CORP COM 034425-10-8 203 11,700 X 01 11,100 0 600 ANESTA CORP COM 034603-10-0 816 88,825 X 01 86,900 0 1,925 ANHEUSER BUSCH COS INC COM 035229-10-3 8,661 123,624 X 01 129,566 28,938 12,000 3,285 46,880 X 01 121 1,733 X 06 1,733 1,075 0 75 1,075 X 06 49 700 X 07 0 5,053 700 354 5,053 X 07 546 7,794 X 11 7,794 0 0 ANTHRACITE CAP INC COM 037023-10-8 619 90,000 X 01 90,000 0 0 AON CORP COM 037389-10-3 1,756 59,384 X 01 108,334 11,749 6,175 1,977 66,874 X 01 9 300 X 07 0 0 300 APACHE CORP COM 037411-10-5 726 16,822 X 01 16,112 6,382 2,200 340 7,872 X 01 4 100 X 07 0 0 100 569 13,180 X 11 11,080 0 2,100 APARTMENT INVT & MGMT CO CL A 03748R-10-1 956 25,000 X 01 25,000 0 0 APOLLO GROUP INC CL A 037604-10-5 5,229 247,550 X 01 243,475 0 4,075 12 549 X 11 549 0 0 APPLE COMPUTER INC COM 037833-10-0 1,594 25,175 X 01 25,392 50 1,983 142 2,250 X 01 13 200 X 07 700 0 1,000 95 1,500 X 07 9 140 X 11 140 0 0 APPLEBEES INTL INC COM 037899-10-1 8 250 X 01 1,750 2,000 0 118 3,500 X 01 690 20,487 X 11 61 0 20,426 APPLIED GRAPHICS TECHNOLOGIES COM 037937-10-9 1,821 211,140 X 01 204,540 0 6,600 APPLIED FILMS CORP COM 038197-10-9 43 12,200 X 01 0 0 12,200 APPLIED MAGNETICS CP DEL COM 038213-10-4 11 12,600 X 01 0 0 12,600 0 500 X 11 0 0 500
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- APPLIED MICRO CIRCUITS CORP COM 03822W-10-9 3,799 66,650 X 01 65,900 0 750 57 1,000 X 07 1,000 0 0 APPLIED MATLS INC COM 038222-10-5 12,034 154,900 X 01 160,548 1,850 9,418 1,314 16,916 X 01 58 750 X 07 250 4,000 500 311 4,000 X 07 97 1,250 X 11 150 0 1,100 APPLIED PWR INC CL A 038225-10-8 6,683 220,000 X 01 220,000 0 0 471 15,500 X 07 15,500 0 0 255 8,400 X 11 0 0 8,400 APPLIED SCIENCE & TECHNOLOGY COM 038236-10-5 992 48,100 X 01 48,100 0 0 APTARGROUP INC COM 038336-10-3 121 4,525 X 01 1,900 0 2,625 401 14,980 X 07 0 14,980 0 ARCADIA FINL LTD COM 039101-10-0 46 10,722 X 07 0 10,722 0 5 1,200 X 11 0 0 1,200 ARCHER DANIELS MIDLAND CO COM 039483-10-2 3,119 257,278 X 01 217,819 238,149 50,454 3,021 249,144 X 01 22 1,788 X 07 1,597 363 8,292 103 8,464 X 07 9 721 X 11 665 0 56 ARCHSTONE CMNTYS TR SH BEN INT 039581-10-3 4,286 217,000 X 01 217,000 12,000 0 237 12,000 X 01 19 942 X 11 500 0 442 ARDEN RLTY GROUP INC COM 039793-10-4 979 45,000 X 01 45,000 500 0 11 500 X 01 ARIS CORP COM 04040A-10-1 200 34,800 X 01 34,800 0 0 24 4,209 X 11 4,209 0 0 ARMSTRONG WORLD INDS INC COM 042476-10-1 346 7,700 X 01 7,850 0 300 20 450 X 01 18 400 X 07 400 0 0 ARROW ELECTRS INC COM 042735-10-0 264 15,000 X 11 15,000 0 0 ARTESYN TECHNOLOGIES INC COM 043127-10-9 392 20,675 X 11 20,675 0 0 ASHLAND INC COM 044204-10-5 886 26,338 X 01 27,042 2,100 600 114 3,404 X 01 6 174 X 07 253 0 0 3 79 X 07 7 195 X 11 195 0 0 ASIA PAC FD INC COM 044901-10-6 31 3,400 X 01 0 0 3,400 441 48,962 X 11 48,962 0 0 ASHWORTH INC COM 04516H-10-1 1,064 224,000 X 01 216,800 0 7,200 75 15,700 X 07 15,700 0 0 ASK JEEVES INC COM 045174-10-9 980 28,400 X 01 27,775 0 625 ASSOCIATED BANC CORP COM 045487-10-5 78 2,163 X 01 1,447 118 716 4 118 X 01 365 10,100 X 11 0 0 10,100 ASSOCIATED GROUP INC CL A 045651-10-6 136 2,250 X 01 4,850 600 0 194 3,200 X 01 ASSOCIATED GROUP INC CL B 045651-20-5 136 2,250 X 01 4,850 600 0 194 3,200 X 01 AT HOME CORP COM SER A 045919-10-7 188 4,532 X 01 4,232 550 300 23 550 X 01 54 1,300 X 07 0 500 800 418 10,084 X 11 1,696 0 8,388
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- ASSOCIATES FIRST CAP CORP CL A 046008-10-8 113,152 3,143,106 X 01 2,672,885 92,936 514,523 4,941 137,238 X 01 369 10,240 X 06 12,424 290 0 89 2,474 X 06 8,121 225,572 X 07 172,094 58,342 34,834 1,429 39,698 X 07 99 2,761 X 11 2,032 0 729 ASTORIA FINL CORP COM 046265-10-4 3,306 107,500 X 01 106,600 0 900 86 2,800 X 07 2,800 0 0 ASTRAZENECA PLC SPONSORED ADR 046353-10-8 8 184 X 01 3 0 181 625 14,794 X 11 14,794 0 0 ATLANTIC RICHFIELD CO COM 048825-10-3 12,721 143,534 X 01 178,069 36,208 13,340 7,452 84,083 X 01 112 1,260 X 06 1,260 0 0 4,085 46,093 X 07 53,875 75,068 4,225 7,717 87,075 X 07 289 3,265 X 11 1,865 0 1,400 ATLANTIC RICHFIELD CO PFD CV $3 048825-20-2 225 300 X 01 300 0 0 ATRIX LABS INC COM 04962L-10-1 79 11,500 X 01 11,500 0 0 ATWOOD OCEANICS INC COM 050095-10-8 1,394 45,600 X 01 44,700 0 900 AUTODESK INC COM 052769-10-6 228 10,400 X 01 9,900 0 500 4 200 X 07 200 0 0 340 15,560 X 11 11,660 0 3,900 AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015-AC-7 1,973 18,000 X 01 18,000 0 0 AUTOMATIC DATA PROCESSING INC COM 053015-10-3 42,522 952,864 X 01 1,002,922 113,325 52,520 9,635 215,903 X 01 1,566 35,090 X 06 35,095 0 875 39 880 X 06 1,564 35,052 X 07 44,796 36,644 1,200 2,124 47,588 X 07 1,378 30,872 X 11 28,320 0 2,552 AUTONATION INC COM 05329W-10-2 15 1,200 X 01 1,200 0 0 267 21,350 X 11 20,850 0 500 AUTOZONE INC COM 053332-10-2 845 30,100 X 01 28,400 1,000 1,100 11 400 X 01 135 4,800 X 07 6,300 20,800 1,200 659 23,500 X 07 AVADO BRANDS INC COM 05336P-10-8 2,119 376,728 X 01 351,028 0 25,700 20 3,600 X 07 3,600 0 0 173 30,675 X 11 30,675 0 0 AVALONBAY CMNTYS INC COM 053484-10-1 1,355 40,000 X 01 40,000 0 0 AVATAR HLDGS INC SUB NT CONV 7%05 053494-AD-2 90,625 1,000,000 X 01 1,000,000 0 0 AVERY DENNISON CORP COM 053611-10-9 936 17,750 X 01 15,750 3,000 2,000 158 3,000 X 01 5 100 X 07 0 2,000 100 106 2,000 X 07 53 1,000 X 11 1,000 0 0 AVIS RENT A CAR INC COM 053790-10-1 6,603 316,300 X 01 316,300 0 0 286 13,700 X 07 13,700 0 0 AVON PRODS INC COM 054303-10-2 1,038 41,844 X 01 38,444 0 4,400 25 1,000 X 01 7 300 X 07 0 10,000 300
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 248 10,000 X 07 407 16,405 X 11 16,155 0 250 BB&T CORP COM 054937-10-7 2,104 65,000 X 01 62,000 0 3,000 13 400 X 07 0 0 400 BISYS GROUP INC COM 055472-10-4 164 3,500 X 01 3,200 3,200 800 174 3,700 X 01 230 4,900 X 07 9,900 4,000 1,700 502 10,700 X 07 BJS WHOLESALE CLUB INC COM 05548J-10-6 30 1,000 X 01 8,000 3,000 0 296 10,000 X 01 BMC INDS INC MINN COM 055607-10-5 2,317 188,200 X 01 187,200 9,180 1,000 113 9,180 X 01 213 17,300 X 07 17,300 220,500 174,198 4,860 394,698 X 07 281 22,845 X 11 19,845 0 3,000 BP AMOCO P L C SPONSORED ADR 055622-10-4 55,578 501,551 X 01 537,413 291,355 211,213 59,665 538,430 X 01 1,838 16,586 X 06 16,281 5,087 298 563 5,080 X 06 41,442 373,983 X 07 394,969 496,465 14,947 58,996 532,398 X 07 846 7,637 X 11 6,305 0 1,332 BMC SOFTWARE INC COM 055921-10-0 37,615 525,625 X 01 500,255 13,565 27,670 1,135 15,865 X 01 1,868 26,100 X 07 18,550 12,120 17,800 1,601 22,370 X 07 32 450 X 11 0 0 450 BWAY CORP COM 056039-10-0 2,059 207,250 X 01 203,150 0 4,100 BAKER HUGHES INC COM 057224-10-7 2,736 94,354 X 01 81,047 280 14,618 46 1,591 X 01 79 2,707 X 06 2,707 0 0 12 400 X 07 1,161 0 400 34 1,161 X 07 538 18,560 X 11 16,560 0 2,000 BALANCED CARE CORP COM 057630-10-5 25 22,300 X 01 0 0 22,300 BALL CORP COM 058498-10-6 599 13,600 X 01 13,400 0 200 31 700 X 07 700 0 0 BALLANTYNE OMAHA INC COM 058516-10-5 1,508 268,101 X 01 268,101 0 0 113 20,000 X 07 20,000 0 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- BANK OF AMERICA CORPORATION COM 060505-10-4 27,872 500,519 X 01 554,964 77,543 47,929 10,019 179,917 X 01 150 2,690 X 06 4,282 785 0 132 2,377 X 06 6,666 119,711 X 07 135,137 227,148 11,093 14,126 253,667 X 07 728 13,074 X 11 12,648 0 426 BANK NEW YORK INC COM 064057-10-2 36,611 1,094,924 X 01 1,105,424 121,778 69,139 6,735 201,417 X 01 523 15,630 X 06 15,260 0 650 9 280 X 06 2,723 81,450 X 07 94,660 50,894 13,725 2,602 77,829 X 07 713 21,318 X 11 21,118 0 200 BANK ONE CORP COM 06423A-10-3 8,502 244,212 X 01 274,839 60,972 15,490 3,728 107,089 X 01 46 1,310 X 06 1,310 0 154 5 154 X 06 221 6,349 X 07 4,549 13,838 3,752 550 15,790 X 07 386 11,094 X 11 11,094 0 0 BANKBOSTON CORP COM 06605R-10-6 87,878 2,026,004 X 01 1,636,295 21,600 395,546 1,190 27,437 X 01 477 11,000 X 06 11,000 0 0 5,569 128,390 X 07 105,602 18,448 21,892 761 17,552 X 07 BANTA CORP COM 066821-10-9 12 550 X 01 550 16,425 0 366 16,425 X 01 BARD C R INC COM 067383-10-9 449 9,550 X 01 9,250 0 300 2 50 X 11 50 0 0 BARRICK GOLD CORP COM 067901-10-8 1,276 58,687 X 01 55,487 5,700 19,300 474 21,800 X 01 39 1,800 X 07 4,300 2,000 2,000 141 6,500 X 07 140 6,425 X 11 125 0 6,300 BARR LABS INC COM 068306-10-9 2,684 84,525 X 01 82,700 0 1,825 BARRETT RES CORP COM PAR $0.01 068480-20-1 46 1,257 X 01 1,345 0 130 8 218 X 01 5 130 X 07 130 4,000 0 148 4,000 X 07 10 260 X 11 0 0 260 BARRINGER TECHNOLOGIES INC COM NEW 068509-60-3 75 14,800 X 01 0 0 14,800 BASIN EXPL INC COM 070107-10-7 9,113 379,700 X 01 376,100 0 3,600 288 12,000 X 07 12,000 0 0 BASSETT FURNITURE INDS INC COM 070203-10-4 435 22,900 X 14 22,900 0 0 BATTLE MTN GOLD CO COM 071593-10-7 4 1,400 X 01 2,112 0 0 2 712 X 01 42 13,300 X 11 13,300 0 0 BAUSCH & LOMB INC COM 071707-10-3 893 13,550 X 01 13,150 0 1,400 66 1,000 X 01 152 2,300 X 07 5,500 7,200 0 686 10,400 X 07 26 400 X 11 400 0 0 BAXTER INTL INC COM 071813-10-9 104,357 1,732,064 X 01 1,440,645 28,977 307,176 2,695 44,734 X 01
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 851 14,125 X 06 15,125 0 0 60 1,000 X 06 7,384 122,559 X 07 98,164 40,418 20,321 2,190 36,344 X 07 32 530 X 11 30 0 500 BE AEROSPACE INC COM 073302-10-1 1,440 120,600 X 01 115,500 0 5,100 BEAR STEARNS COS INC COM 073902-10-8 1,143 29,725 X 01 27,804 0 2,174 10 253 X 01 4 100 X 07 0 0 100 88 2,287 X 11 1,787 0 500 BECTON DICKINSON & CO COM 075887-10-9 2,114 75,350 X 01 73,670 3,480 1,800 101 3,600 X 01 99 3,532 X 07 2,632 1,600 900 45 1,600 X 07 BED BATH & BEYOND INC COM 075896-10-0 6,442 184,385 X 01 181,070 0 3,315 7 208 X 11 208 0 0 BEDFORD PPTY INVS INC COM PAR $0.02 076446-30-1 169 10,000 X 01 10,000 0 700 12 700 X 01 BELL & HOWELL CO NEW COM 077852-10-1 13,130 357,900 X 01 354,200 0 3,700 400 10,900 X 07 10,900 0 0 BELL ATLANTIC CORP COM 077853-10-9 149,966 2,227,926 X 01 1,911,713 109,579 389,576 12,314 182,942 X 01 1,672 24,840 X 06 27,668 720 0 239 3,548 X 06 12,741 189,284 X 07 136,349 60,333 32,996 2,719 40,394 X 07 349 5,185 X 11 5,143 0 42 BELLSOUTH CORP COM 079860-10-2 31,502 700,054 X 01 767,608 166,384 56,034 13,049 289,972 X 01 595 13,212 X 06 16,028 921 0 168 3,737 X 06 5,873 130,518 X 07 130,610 273,007 17,012 13,055 290,111 X 07 112 2,486 X 11 2,232 0 254 14 300 X 14 300 0 0 BEMIS INC COM 081437-10-5 30,483 899,859 X 01 915,845 2,212,131 153,800 80,687 2,381,917 X 01 14 400 X 06 0 400 0 2,422 71,495 X 07 58,125 320,184 8,950 10,697 315,764 X 07 71 2,100 X 11 400 0 1,700 BERGEN BRUNSWIG CORP CL A 083739-10-2 172 16,571 X 01 18,171 0 0 17 1,600 X 01 25 2,412 X 11 2,412 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670-20-7 1,860 1,002 X 01 1,157 2,365 81 4,827 2,601 X 01 612 330 X 07 325 743 5 1,379 743 X 07 1,099 592 X 11 578 0 14 BEST BUY INC COM 086516-10-1 26,565 428,460 X 01 414,065 7,900 14,395 490 7,900 X 01 1,168 18,840 X 07 17,915 3,300 825 198 3,200 X 07 BESTFOODS COM 08658U-10-1 5,706 117,490 X 01 118,640 57,448 13,900 3,521 72,498 X 01 419 8,628 X 07 9,828 23,848 628 1,247 25,676 X 07 168 3,460 X 11 1,180 0 2,280
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- BETHLEHEM STL CORP COM 087509-10-5 199 26,985 X 01 26,499 0 900 3 414 X 01 1 100 X 07 0 0 100 BIOCHEM PHARMA INC COM 09058T-10-8 436 18,200 X 01 18,200 1,200 0 29 1,200 X 01 366 15,300 X 07 83,000 34,476 400 2,455 102,576 X 07 BIOGEN INC COM 090597-10-5 18,487 234,570 X 01 219,213 2,500 15,610 217 2,753 X 01 236 3,000 X 07 2,900 0 100 125 1,580 X 11 1,280 0 300 BIOMET INC COM 090613-10-0 587 22,300 X 01 19,800 0 2,500 3 100 X 07 0 0 100 6 211 X 11 211 0 0 BIO VASCULAR INC COM 090923-10-3 23 9,234 X 01 9,234 1,300 0 3 1,300 X 01 10 4,000 X 07 0 0 4,000 BLACK & DECKER CORP COM 091797-10-0 779 17,050 X 01 19,200 4,000 1,250 338 7,400 X 01 6 125 X 07 0 125 0 BLACK HILLS CORP COM 092113-10-9 131 5,635 X 01 4,824 3,732 1,036 92 3,957 X 01 52 2,250 X 07 0 1,440 2,250 34 1,440 X 07 6 245 X 11 145 0 100 BLACKROCK ADVANTAGE TERM TR COM 09247A-10-1 1,214 135,874 X 11 135,874 0 0 BLACKROCK 2001 TERM TR INC COM 092477-10-8 18 2,000 X 01 0 0 2,000 258 28,625 X 11 28,625 0 0 BLANCH E W HLDGS INC COM 093210-10-2 7 100 X 01 100 0 0 221 3,400 X 07 2,400 700 2,000 111 1,700 X 07 BLOCK H & R INC COM 093671-10-5 669 15,400 X 01 15,100 200 1,800 74 1,700 X 01 22 500 X 07 400 0 100 BLUE WAVE SYS INC COM 096081-10-4 639 147,676 X 03 147,676 0 0 BOEING CO COM 097023-10-5 15,214 356,928 X 01 382,889 64,476 35,991 5,389 126,428 X 01 360 8,440 X 06 8,440 700 0 30 700 X 06 540 12,658 X 07 12,733 45,833 2,700 2,072 48,608 X 07 1,037 24,332 X 11 14,929 0 9,403 3 60 X 14 60 0 0 BOISE CASCADE CORP COM 097383-10-3 398 10,915 X 01 11,449 3,345 2,732 241 6,611 X 01 68 1,874 X 07 966 908 0 13 345 X 11 245 0 100 BOLDER TECHNOLOGIES CORP COM 097519-10-2 2,822 282,200 X 01 277,200 0 5,000 120 12,000 X 07 12,000 0 0 BONDED MTRS INC COM 097894-10-9 45 12,900 X 01 12,000 0 900 BORDERS GROUP INC COM 099709-10-7 7,899 537,830 X 01 537,250 0 580 339 23,100 X 07 23,100 0 0 BOSTON PROPERTIES INC COM 101121-10-1 1,166 38,000 X 01 38,000 0 0 6 200 X 11 0 0 200 BOSTON SCIENTIFIC CORP COM 101137-10-7 5,275 213,129 X 01 195,255 68,803 23,040 1,831 73,969 X 01
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 1,926 77,815 X 07 54,625 42,314 30,500 1,228 49,624 X 07 66 2,680 X 11 0 0 2,680 BOYKIN LODGING CO COM 103430-10-4 33 2,502 X 01 1,102 1,400 0 120 9,087 X 11 5,187 0 3,900 BRADLEY REAL ESTATE INC COM 104580-10-5 827 45,000 X 01 45,000 750 0 14 750 X 01 28 1,500 X 07 0 1,500 0 3 153 X 11 0 0 153 BRANDYWINE RLTY TR SH BEN INT NEW 105368-20-3 569 35,000 X 01 35,000 0 0 BRAUNS FASHIONS CORP COM 105658-10-8 227 12,500 X 01 0 0 12,500 BRIGGS & STRATTON CORP COM 109043-10-9 198 3,400 X 01 3,700 6,000 1,200 438 7,500 X 01 BRISTOL HOTEL & RESORTS INC COM 110041-10-0 4,866 707,750 X 01 707,750 0 0 BRISTOL MYERS SQUIBB CO COM 110122-10-8 99,859 1,479,398 X 01 1,562,186 341,666 145,928 38,501 570,382 X 01 425 6,300 X 06 22,392 10,450 0 1,792 26,542 X 06 13,077 193,729 X 07 227,853 574,909 56,208 44,904 665,241 X 07 1,096 16,238 X 11 9,063 0 7,175 35 520 X 14 520 0 0 BROADCOM CORP CL A 111320-10-7 2,540 23,300 X 01 23,900 0 0 65 600 X 01 22 200 X 07 0 0 200 142 1,300 X 11 0 0 1,300 BROADVISION INC COM 111412-10-2 266 2,000 X 01 2,000 0 0 0 1 X 11 1 0 0 BROCADE COMMUNICATIONS SYS IN COM 111621-10-8 1,050 5,000 X 01 5,000 0 0 BROOKS AUTOMATION INC COM 11434A-10-0 214 12,200 X 01 12,200 0 0 BROWN & SHARPE MFG CO CL A 115223-10-9 45 18,800 X 01 0 0 18,800 BROWN FORMAN CORP CL B 115637-20-9 618 9,900 X 01 9,400 0 500 BRUNSWICK CORP COM 117043-10-9 11,688 469,850 X 01 468,650 900 1,360 26 1,060 X 01 680 27,320 X 07 27,220 1,400 100 35 1,400 X 07 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230-10-1 154 5,690 X 07 1,800 890 3,000 108 4,000 X 11 0 0 4,000 BUDGET GROUP INC CL A 119003-10-1 141 20,000 X 01 0 0 20,000 188 26,600 X 11 26,600 0 0 BUFFETS INC COM 119882-10-8 6,175 531,159 X 01 526,759 0 4,400 308 26,500 X 07 26,500 0 0 94 8,100 X 11 0 0 8,100 BUILDING MATLS HLDG CORP COM 120113-10-5 90 9,000 X 01 9,000 0 0 56 5,589 X 11 5,589 0 0 BUILDING ONE SVCS CORP COM 120114-10-3 244 20,000 X 11 0 0 20,000 BURLINGTON NORTHN SANTA FE CP COM 12189T-10-4 10,805 392,919 X 01 446,369 97,037 30,647 4,981 181,134 X 01 492 17,898 X 06 18,636 0 0 20 738 X 06
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 1,473 53,569 X 07 63,201 108,550 12,850 3,603 131,032 X 07 22 813 X 11 813 0 0 BURLINGTON RES INC COM 122014-10-3 2,888 78,594 X 01 102,170 15,440 9,797 1,794 48,813 X 01 41 1,128 X 06 1,328 0 0 7 200 X 06 465 12,664 X 07 14,278 37,220 4,002 1,574 42,836 X 07 11 300 X 11 300 0 0 BURNS INTL SVCS CORP COM 122374-10-1 7,934 492,040 X 01 468,700 0 23,340 113 7,000 X 07 7,000 0 0 BURR BROWN CORP COM 122574-10-6 1,947 49,300 X 01 49,300 0 0 BUTLER INTL INC NEW COM 123649-10-5 193 22,000 X 01 0 0 22,000 CBL & ASSOC PPTYS INC COM 124830-10-0 611 25,000 X 01 25,000 0 0 CBS CORP COM 12490K-10-7 7,205 155,791 X 01 152,806 1,400 10,225 400 8,640 X 01 108 2,335 X 06 2,335 0 0 74 1,600 X 07 600 2,600 3,000 213 4,600 X 07 1,998 43,200 X 11 39,254 0 3,946 C-CUBE MICROSYSTEMS INC COM 125015-10-7 2,219 51,000 X 01 51,000 80 0 3 80 X 01 C D I CORP COM 125071-10-0 356 13,025 X 11 13,025 0 0 C H ROBINSON WORLDWIDE INC COM 12541W-10-0 5,402 160,362 X 01 157,587 27,100 2,775 913 27,100 X 01 7,641 226,810 X 07 265,436 0 0 1,301 38,626 X 07 120 3,550 X 11 550 0 3,000 CIGNA CORP COM 125509-10-9 97,454 1,253,426 X 01 1,026,311 57,254 223,750 4,190 53,889 X 01 1,026 13,200 X 06 13,200 0 0 9,897 127,290 X 07 132,967 36,906 23,650 5,150 66,233 X 07 1 15 X 11 15 0 0 CIT GROUP INC CL A 125577-10-6 362 17,600 X 01 17,600 0 0 CK WITCO CORP COM 12562C-10-8 7,150 480,701 X 01 480,701 0 0 305 20,500 X 07 21,988 0 0 22 1,488 X 07 CMGI INC COM 125750-10-9 2,019 19,700 X 01 19,700 600 0 62 600 X 01 6 60 X 11 60 0 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- CMS ENERGY CORP COM 125896-10-0 653 19,251 X 01 18,205 1,873 1,436 77 2,263 X 01 10 300 X 07 200 0 100 73 2,150 X 11 2,150 0 0 CNET INC COM 125945-10-5 7,637 136,375 X 01 136,375 1,600 0 90 1,600 X 01 CNA FINL CORP COM 126117-10-0 18 500 X 01 500 0 0 248 7,075 X 11 7,015 0 60 CNF TR I TECONS SER A 12612V-20-5 3,644 67,800 X 01 67,800 0 0 CNF TRANSN INC COM 12612W-10-4 10,868 291,746 X 01 293,996 500 150 108 2,900 X 01 466 12,500 X 07 12,500 1,050 0 39 1,050 X 07 CNS INC COM 126136-10-0 47 12,260 X 01 0 10,028 2,232 18 4,618 X 11 3,618 0 1,000 CSX CORP COM 126408-10-3 1,997 47,124 X 01 64,860 4,692 3,692 1,107 26,120 X 01 43 1,025 X 06 1,025 0 0 237 5,600 X 07 5,500 3,802 600 182 4,302 X 07 3 60 X 11 60 0 0 CVB FINL CORP COM 126600-10-5 21,200 800,000 X 01 0 0 800,000 CVS CORP COM 126650-10-0 2,859 70,044 X 01 64,100 5,719 8,134 323 7,909 X 01 267 6,540 X 06 6,540 0 0 20 500 X 07 2,500 0 500 102 2,500 X 07 CABLE & WIRELESS HKT SPONSORED ADR 126828-10-2 62 2,853 X 01 1,313 10,400 1,540 226 10,400 X 01 65 3,000 X 07 3,000 0 0 7 300 X 11 0 0 300 CABLETRON SYS INC COM 126920-10-7 389 24,800 X 01 24,000 0 1,200 6 400 X 01 3 200 X 07 0 0 200 CABOT INDUSTRIAL TRUST COM 127072-10-6 674 35,000 X 01 35,000 0 0 CADENCE DESIGN SYSTEM INC COM 127387-10-8 3,564 266,500 X 01 266,500 0 0 151 11,303 X 07 11,303 0 0 1 100 X 11 0 0 100 CADIZ INC COM 127537-10-8 1,243 130,000 X 01 127,200 0 2,800 CALIFORNIA MICRO DEVICES CORP COM 130439-10-2 56 12,800 X 01 0 0 12,800 CALLAWAY GOLF CO COM 131193-10-4 9 700 X 01 100 0 600 276 22,620 X 11 22,120 0 500 CALLON PETE CO DEL COM 13123X-10-2 610 40,000 X 01 40,000 0 0 CAMBREX CORP COM 132011-10-7 3,870 146,375 X 01 143,200 0 3,175 CAMPBELL SOUP CO COM 134429-10-9 3,012 76,975 X 01 105,275 8,412 6,500 1,691 43,212 X 01 94 2,400 X 06 2,400 0 0 80 2,040 X 07 1,440 0 600 65 1,660 X 11 360 0 1,300 CANADIAN PAC LTD NEW COM 135923-10-0 405 17,774 X 01 17,774 2,450 0 56 2,450 X 01 34 1,500 X 07 4,500 2,300 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 121 5,300 X 07 CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733-10-9 557 45,000 X 01 45,000 0 0 CAPITAL ONE FINL CORP COM 14040H-10-5 1,287 32,991 X 01 32,955 0 1,572 60 1,536 X 01 8 200 X 07 0 0 200 CARDIMA INC COM 14147M-10-6 66 50,000 X 07 50,000 0 0 CARDINAL HEALTH INC COM 14149Y-10-8 22,598 414,636 X 01 399,979 1,345 15,242 105 1,930 X 01 14 249 X 06 249 0 0 1,082 19,857 X 07 19,406 1,296 1,175 110 2,020 X 07 29 540 X 11 456 0 84 CARDIOTHORACIC SYS INC COM 141907-10-5 207 12,340 X 11 40 0 12,300 CARLISLE COS INC COM 142339-10-0 2,117 53,600 X 01 53,600 0 0 55 1,400 X 06 1,400 0 0 CARNIVAL CORP COM 143658-10-2 30,178 693,737 X 01 667,252 9,943 67,686 2,225 51,144 X 01 17 400 X 06 400 0 0 323 7,436 X 07 5,050 450 2,386 20 450 X 07 115 2,646 X 11 2,546 0 100 CAROLINA PWR & LT CO COM 144141-10-8 1,141 32,264 X 01 35,164 0 2,452 189 5,352 X 01 23 650 X 07 450 2,582 200 91 2,582 X 07 CARPENTER TECHNOLOGY CORP COM 144285-10-3 141 5,750 X 01 7,390 400 0 50 2,040 X 01 36 1,476 X 07 0 1,476 0 CASE CORP COM 14743R-10-3 1,487 29,850 X 01 29,825 600 3,575 207 4,150 X 01 50 1,000 X 07 1,000 0 0 16 320 X 11 320 0 0 CASELLA WASTE SYS INC CL A 147448-10-4 2,441 146,300 X 01 144,400 0 1,900 CASEYS GEN STORES INC COM 147528-10-3 380 28,330 X 11 0 0 28,330 CASTLE DENTAL CTRS INC COM 14844P-10-5 37 12,700 X 01 0 0 12,700 CATALYTICA INC COM 148885-10-6 12,047 803,133 X 01 791,433 0 11,700 CATERPILLAR INC DEL COM 149123-10-1 7,427 135,498 X 01 140,776 53,107 26,318 4,643 84,703 X 01 1,005 18,330 X 07 24,862 43,085 595 2,752 50,212 X 07 161 2,943 X 11 2,500 0 443 11 200 X 14 200 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185-10-6 60 2,900 X 01 2,900 8,000 0 166 8,000 X 01 CENDANT CORP COM 151313-10-3 1,918 108,073 X 01 102,773 800 5,300 14 800 X 01 39 2,200 X 07 1,200 300 1,000 5 300 X 07 10 590 X 11 0 0 590 CENTENNIAL BANCORP COM 15133T-10-4 132 11,390 X 01 11,390 0 0 CENTERPOINT PPTYS TR SH BEN INT 151895-10-9 641 19,000 X 01 19,000 0 0 CENTEX CORP COM 152312-10-4 255 8,623 X 01 8,433 0 523
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 10 333 X 01 CENTOCOR INC SB DB CV 4.75%05 152342-AE-1 486,010 3,710,000 X 01 3,710,000 0 0 CENTOCOR INC COM 152342-10-1 6,861 117,160 X 01 115,550 200 1,610 12 200 X 01 703 12,000 X 07 0 12,000 0 CENTRAL & SOUTH WEST CORP COM 152357-10-9 1,492 70,640 X 01 70,571 8,610 3,857 262 12,398 X 01 11 500 X 06 500 0 0 120 5,695 X 07 5,395 21,545 4,311 540 25,556 X 07 CENTURYTEL INC COM 156700-10-6 1,496 36,835 X 01 33,785 6,230 6,500 393 9,680 X 01 114 2,800 X 07 4,641 0 100 79 1,941 X 07 CERIDIAN CORP COM 15677T-10-6 4,552 183,000 X 01 179,475 600 3,525 15 600 X 01 3 124 X 07 24 1,200 100 30 1,200 X 07 20 800 X 11 0 0 800 CHAMPION INTL CORP COM 158525-10-5 993 19,322 X 01 19,000 556 1,700 99 1,934 X 01 1,961 38,163 X 07 51,163 35,335 100 2,488 48,435 X 07 1,289 25,087 X 11 65 0 25,022 CHARTER ONE FINL INC COM 160903-10-0 581 25,130 X 01 26,186 1,090 3,230 124 5,376 X 01 23 978 X 11 978 0 0 CHARTWELL RE CORP COM 16139W-10-9 289 20,000 X 14 20,000 0 0 CHASE MANHATTAN CORP NEW COM 16161A-10-8 128,407 1,703,580 X 01 1,416,893 64,532 308,184 6,484 86,029 X 01 1,002 13,300 X 06 13,300 356 0 27 356 X 06 11,364 150,762 X 07 102,438 46,262 23,490 1,615 21,428 X 07 945 12,540 X 11 12,340 0 200 CHATEAU CMNTYS INC COM 161726-10-4 832 32,000 X 01 32,000 0 0 5 200 X 11 0 0 200 CHEAP TICKETS INC COM 162672-10-9 1,693 52,300 X 01 51,100 0 1,200 CHELSEA GCA RLTY INC COM 163262-10-8 4,978 157,420 X 01 151,920 0 5,500 CHEVRON CORPORATION COM 166751-10-7 46,163 520,143 X 01 655,580 128,498 68,186 29,476 332,121 X 01 472 5,318 X 06 5,318 200 0 18 200 X 06 5,526 62,270 X 07 77,574 165,927 14,761 17,394 195,992 X 07 943 10,626 X 11 6,195 0 4,431 CHIEFTAIN INTL INC COM 16867C-10-1 1,497 78,800 X 01 77,400 0 1,400 CHILDRENS BROADCASTING CORP COM NEW 168755-20-5 372 189,041 X 01 0 189,041 0 5 2,500 X 07 0 2,500 0 CHOICEPOINT INC COM 170388-10-2 74 1,100 X 01 1,540 1,400 1,000 191 2,840 X 01 CHRIS CRAFT INDS INC COM 170520-10-0 306 5,460 X 01 5,460 2,480 0 139 2,480 X 01
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 3 51 X 11 51 0 0 CHRONIMED INC COM 171164-10-6 16 2,000 X 01 0 2,000 0 46 5,787 X 07 0 5,787 0 27 3,401 X 11 401 0 3,000 CHUBB CORP COM 171232-10-1 2,080 41,921 X 01 44,821 8,173 8,100 951 19,173 X 01 10 200 X 06 200 0 0 778 15,680 X 07 14,230 47,820 3,418 2,471 49,788 X 07 104 2,100 X 11 1,600 0 500 CIENA CORP COM 171779-10-1 4,336 118,800 X 01 118,800 0 0 44 1,200 X 11 0 0 1,200 CIGNA INVTS SECS INC COM 17179X-10-6 3 200 X 01 200 0 0 209 13,692 X 07 0 13,692 0 CINCINNATI BELL INC COM 171870-10-8 2 100 X 01 4,100 854 0 94 4,854 X 01 74 3,800 X 06 3,000 800 0 78 3,989 X 07 3,989 0 0 10 500 X 11 500 0 0 CINAR CORP SUB VTG SHS B 171905-30-0 4,112 135,950 X 01 133,000 0 2,950 CINCINNATI FINL CORP COM 172062-10-1 882 23,500 X 01 22,300 0 1,200 4 100 X 07 0 0 100 CINERGY CORP COM 172474-10-8 5,598 197,732 X 01 198,043 5,863 5,175 321 11,349 X 01 499 17,625 X 07 20,625 16,154 9,450 810 28,604 X 07 CIPRICO INC COM 172529-10-9 28 2,500 X 01 0 2,500 0 89 8,042 X 11 7,942 0 100 CIRCUIT CITY STORE INC CIRCT CITY GRP 172737-10-8 1,677 39,750 X 01 31,250 0 11,500 127 3,000 X 01 8 200 X 07 0 0 200 21 500 X 11 0 0 500 CISCO SYS INC COM 17275R-10-2 144,819 2,112,241 X 01 2,036,614 364,853 166,632 31,255 455,858 X 01 68 990 X 06 890 0 100 29,096 424,369 X 07 467,039 634,746 105,954 53,709 783,370 X 07 5,646 82,353 X 11 33,944 0 48,409 23 336 X 14 336 0 0 CITADEL COMMUNICATIONS CORP COM 172853-20-2 2,774 81,275 X 01 79,500 0 1,775 CINTAS CORP COM 172908-10-5 69 1,200 X 07 800 0 400 206 3,570 X 11 3,570 0 0 CITIGROUP INC COM 172967-10-1 53,412 1,213,901 X 01 1,317,149 145,348 108,035 15,692 356,631 X 01 733 16,665 X 06 16,590 6,300 225 284 6,450 X 06 7,906 179,673 X 07 166,118 169,938 14,784 7,531 171,167 X 07 2,664 60,535 X 11 51,805 0 8,730 8 187 X 14 187 0 0 CITIZENS UTILS CO DEL CL B 177342-20-1 93 8,230 X 01 10,440 14,627 0 190 16,837 X 01 99 8,791 X 07 0 8,318 473 4 323 X 11 323 0 0 CITRIX SYS INC COM 177376-10-0 7,330 118,349 X 01 116,480 0 1,869
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 193 3,114 X 07 3,114 13,000 0 805 13,000 X 07 CITY NATL CORP COM 178566-10-5 75,515 2,250,000 X 01 0 0 2,250,000 CLARENT CORP DEL COM 180461-10-5 1,528 30,000 X 01 30,000 0 0 8 162 X 11 162 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502-10-2 11,250 140,840 X 01 136,450 280 4,390 22 280 X 01 48 600 X 07 100 1,000 500 80 1,000 X 07 162 2,028 X 11 2,028 0 0 CLOROX CO DEL COM 189054-10-9 8,526 222,890 X 01 226,690 68,178 10,076 3,139 82,054 X 01 48 1,266 X 06 1,266 0 0 19 500 X 07 0 0 500 158 4,121 X 11 4,121 0 0 COASTAL CORP COM 190441-10-5 1,507 36,804 X 01 35,204 6,110 1,600 250 6,110 X 01 12 300 X 07 0 0 300 COBALT GROUP INC COM 19074Q-10-3 2,788 288,700 X 01 288,300 0 400 COCA COLA CO COM 191216-10-0 67,093 1,390,535 X 01 1,430,502 332,376 113,456 23,440 485,799 X 01 1,505 31,200 X 06 25,440 5,760 115 6 115 X 06 7,462 154,650 X 07 169,650 283,616 15,593 15,161 314,209 X 07 1,831 37,955 X 11 28,550 0 9,405 COCA COLA ENTERPRISES INC COM 191219-10-4 1,534 67,985 X 01 66,185 0 12,200 235 10,400 X 01 14 600 X 07 0 0 600 2 100 X 11 0 0 100 CODA MUSIC TECHNOLOGY INC COM 19188P-10-8 394 98,525 X 01 21,602 0 76,923 COEUR D ALENE MINES CORP IDAH COM 192108-10-8 5 1,000 X 01 1,000 0 0 46 9,900 X 11 9,900 0 0 COGNEX CORP COM 192422-10-3 993 32,900 X 01 32,300 0 600 1,586 52,540 X 11 51,790 0 750 COLGATE PALMOLIVE CO COM 194162-10-3 24,498 535,473 X 01 535,008 50,624 65,087 5,273 115,246 X 01 2,276 49,750 X 06 49,660 400 1,050 62 1,360 X 06 711 15,550 X 07 12,978 63,634 1,784 2,875 62,846 X 07 569 12,434 X 11 12,434 0 0 COLONIAL HIGH INCOME MUN TR SH BEN INT 195743-10-9 11 1,681 X 01 2,881 27,841 0 198 29,041 X 01 COLONIAL MUN INCOME TR SH BEN INT 195799-10-1 67 11,000 X 01 11,000 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872-10-6 936 35,000 X 01 35,000 0 0 COLORADO BUSINESS BANKSHARES COM 196333-10-8 272 24,750 X 11 24,750 0 0 COLUMBIA BANCORP ORE COM 197231-10-3 122 15,102 X 01 15,102 0 0 COLUMBIA ENERGY GROUP COM 197648-10-8 763 13,775 X 01 13,175 0 600 75 1,350 X 07 0 1,350 0 13 235 X 11 135 0 100
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- COLUMBIA/HCA HEALTHCARE CORP COM 197677-10-7 2,011 94,895 X 01 91,416 30,591 5,563 692 32,675 X 01 360 16,988 X 07 17,648 4,749 1,320 143 6,729 X 07 87 4,085 X 11 3,885 0 200 COMCAST CORP CL A SPL 200300-20-0 4,369 109,568 X 01 103,944 500 7,624 100 2,500 X 01 32 800 X 07 0 0 800 106 2,663 X 11 2,425 0 238 COMDIAL CORP COM NEW 200332-30-2 581 80,200 X 01 61,800 0 18,400 COMDISCO INC COM 200336-10-5 10 500 X 01 4,050 0 500 78 4,050 X 01 388 20,092 X 07 0 20,092 0 COMERICA INC COM 200340-10-7 1,159 22,900 X 01 21,700 0 1,200 35 690 X 07 246 0 444 COMMERCE BANCORP INC NJ COM 200519-10-6 4,083 98,387 X 01 96,267 0 2,120 COMMERCE ONE INC DEL COM 200693-10-9 1,720 17,600 X 01 17,600 0 200 20 200 X 01 COMMERCIAL FEDERAL CORPORATIO COM 201647-10-4 44 2,237 X 01 2,237 5,176 0 102 5,176 X 01 82 4,200 X 11 1,200 0 3,000 COMMUNICATION INTELLIGENCE NE COM 20338K-10-6 13 10,000 X 07 10,000 0 0 COMMUNICATIONS SYS INC COM 203900-10-5 3,525 303,256 X 01 303,256 0 0 230 19,800 X 07 17,800 0 2,000 18 1,547 X 11 1,147 0 400 COMMUNITY FIRST BANKSHARES IN COM 203902-10-1 12,125 718,521 X 01 709,383 22,544 17,738 526 31,144 X 01 485 28,750 X 07 28,750 4,000 0 68 4,000 X 07 161 9,543 X 11 0 0 9,543 COMPASS BANCSHARES INC COM 20449H-10-9 6,230 249,200 X 01 249,200 0 0 270 10,800 X 07 10,800 0 0 COMPAQ COMPUTER CORP COM 204493-10-0 13,358 583,951 X 01 516,175 130,420 113,135 4,021 175,779 X 01 1,620 70,824 X 06 70,674 750 1,550 49 2,150 X 06 2,585 113,014 X 07 167,160 169,568 47,724 6,209 271,438 X 07 825 36,075 X 11 16,020 0 20,055 COMPUTER ASSOC INTL INC COM 204912-10-9 10,662 174,422 X 01 211,864 14,568 15,372 4,119 67,382 X 01 376 6,150 X 07 6,448 1,437 1,800 216 3,535 X 07 67 1,100 X 11 0 0 1,100 COMPUTER NETWORK TECHNOLOGY C COM 204925-10-1 70 7,500 X 01 7,500 0 10,000 93 10,000 X 01 497 53,335 X 11 52,410 0 925 COMPUTER SCIENCES CORP COM 205363-10-4 5,396 76,750 X 01 78,418 0 1,200 202 2,868 X 01 14 200 X 07 0 0 200 COMPUWARE CORP COM 205638-10-9 17,696 678,987 X 01 646,123 1,900 32,864 50 1,900 X 01 782 30,000 X 07 28,920 0 1,150
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 2 70 X 07 COMSAT CORP COM SER 1 20564D-10-7 14 460 X 01 1,408 400 0 40 1,348 X 01 430 14,500 X 11 0 0 14,500 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862-40-2 7,731 81,977 X 01 88,985 0 1,292 783 8,300 X 01 10 110 X 11 110 0 0 CONAGRA INC COM 205887-10-2 128,962 5,715,903 X 01 5,161,476 1,037,500 1,029,512 34,127 1,512,585 X 01 839 37,200 X 06 36,300 900 0 6,311 279,715 X 07 243,455 55,160 48,572 1,522 67,472 X 07 846 37,514 X 11 32,560 0 4,954 9 400 X 14 400 0 0 CONCENTRIC NETWORK CORP COM 20589R-10-7 1,126 55,450 X 01 54,700 0 1,250 10 500 X 01 CONCEPTUS INC COM 206016-10-7 13 8,000 X 01 7,500 0 500 89 55,000 X 07 49,000 6,000 0 2 1,450 X 11 0 0 1,450 CONCORD COMMUNICATIONS INC COM 206186-10-8 1,988 50,000 X 01 50,000 0 0 CONCORD EFS INC COM 206197-10-5 68 3,300 X 01 0 570,630 3,300 11,769 570,630 X 01 31 1,518 X 07 0 0 1,518 CONCUR TECHNOLOGIES INC COM 206708-10-9 2,646 92,825 X 01 90,700 0 2,125 16 548 X 11 548 0 0 CONEXANT SYSTEMS INC COM 207142-10-0 8,191 112,736 X 01 113,386 1,212 1,704 259 3,566 X 01 29 400 X 07 0 400 0 219 3,015 X 11 15 0 3,000 CONOCO INC CL B 208251-40-5 2,973 108,594 X 01 103,747 4,666 4,847 128 4,666 X 01 22 800 X 07 0 1,228 800 34 1,228 X 07 CONSECO INC COM 208464-10-7 1,029 54,147 X 01 51,096 3,423 4,970 101 5,342 X 01 8 400 X 07 0 274 400 5 274 X 07 17 891 X 11 591 0 300 CONSOL ENERGY INC COM 20854P-10-9 5,790 402,800 X 01 402,800 0 0 247 17,200 X 07 17,200 0 0 CONSOLIDATED EDISON INC COM 209115-10-4 1,711 41,235 X 01 40,856 7,155 4,583 471 11,359 X 01 12 300 X 07 0 14,688 300 610 14,688 X 07 CONSOLIDATED NAT GAS CO COM 209615-10-3 1,334 21,385 X 01 20,385 900 1,000 56 900 X 01 31 500 X 07 0 1,500 500 94 1,500 X 07 150 2,400 X 11 2,400 0 0 CONSOLIDATED PRODS INC COM 209798-10-7 1,628 167,025 X 01 162,300 0 4,725 CONSOLIDATED STORES CORP COM 210149-10-0 15,148 686,602 X 01 685,802 0 800 644 29,200 X 07 29,100 0 100 CONSTELLATION ENERGY CORP COM 210371-10-0 855 30,399 X 01 29,957 1,500 3,844 138 4,902 X 01
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 28 1,000 X 07 900 3,000 100 84 3,000 X 07 CONVERGYS CORP COM 212485-10-6 15 750 X 01 4,750 854 0 96 4,854 X 01 75 3,800 X 06 3,000 800 0 67 3,389 X 07 3,389 0 0 10 500 X 11 500 0 0 COOPER COS INC COM NEW 216648-40-2 9,306 301,400 X 01 294,600 0 6,800 COOPER INDS INC COM 216669-10-1 695 14,868 X 01 14,168 400 1,338 49 1,038 X 01 5 100 X 07 0 8,260 100 386 8,260 X 07 COOPER TIRE & RUBR CO COM 216831-10-7 215 12,200 X 01 11,600 3,200 600 56 3,200 X 01 COORS ADOLPH CO CL B 217016-10-4 301 5,556 X 01 5,200 2,000 356 108 2,000 X 01 COPPER MTN NETWORKS INC COM 217510-10-6 1,577 18,000 X 01 18,000 0 200 18 200 X 01 COREL CORPORATION COM 21868Q-10-9 104 14,100 X 01 0 0 14,100 CORN PRODS INTL INC COM 219023-10-8 183 6,009 X 01 6,034 2,406 675 95 3,106 X 01 16 516 X 07 716 1,301 0 46 1,501 X 07 11 375 X 11 0 0 375 CORNING INC COM 219350-10-5 5,386 78,561 X 01 83,361 13,900 3,800 1,543 22,500 X 01 82 1,200 X 07 900 8,400 600 596 8,700 X 07 1,297 18,911 X 11 14,136 0 4,775 COSTCO WHSL CORP NEW COM 22160K-10-5 10,671 148,211 X 01 162,546 2,568 11,720 2,061 28,623 X 01 144 2,000 X 06 2,000 0 0 238 3,300 X 07 3,000 1,000 600 94 1,300 X 07 COUNTRYWIDE CR INDS INC DEL COM 222372-10-4 555 17,217 X 01 16,345 0 872 3 100 X 07 0 0 100 COUSINS PPTYS INC COM 222795-10-6 611 18,000 X 01 20,000 0 0 68 2,000 X 01 COVAD COMMUNICATIONS GROUP IN COM 222814-20-4 5,616 128,825 X 01 128,825 0 0 4 100 X 11 100 0 0 COX COMMUNICATIONS INC NEW CL A 224044-10-7 25,480 610,305 X 01 568,665 23,085 54,829 1,514 36,274 X 01 1,356 32,475 X 06 32,155 0 1,000 28 680 X 06 1,604 38,430 X 07 27,880 20,225 21,950 1,320 31,625 X 07 86 2,070 X 11 2,070 0 0 CRANE CO COM 224399-10-5 737 32,837 X 01 68,601 0 1,184 829 36,948 X 01 CREDITRUST CORP COM 225429-10-9 2,149 95,800 X 01 93,750 0 2,050 CRESCENT REAL ESTATE EQUITIES COM 225756-10-5 3,610 200,550 X 01 199,700 1,000 2,550 49 2,700 X 01 9 500 X 07 500 0 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 9 500 X 11 0 0 500 CRITICAL PATH INC COM 22674V-10-0 238 5,900 X 01 5,900 0 0 CROSS A T CO CL A 227478-10-4 193 46,200 X 14 46,200 0 0 CROWN CORK & SEAL INC COM 228255-10-5 468 19,300 X 01 18,940 0 900 13 540 X 01 2 100 X 07 0 0 100 251 10,355 X 11 10,355 0 0 CROWN CRAFTS INC COM 228309-10-0 135 45,000 X 14 45,000 0 0 CROWN PAC PARTNERS L P UNIT LTD PARTN 228439-10-5 313 14,962 X 01 19,700 500 462 119 5,700 X 01 CULP INC COM 230215-10-5 4,079 562,635 X 01 562,635 0 0 CUMMINS ENGINE INC COM 231021-10-6 307 6,165 X 01 8,700 22 465 151 3,022 X 01 146 2,940 X 11 2,940 0 0 CUTTER & BUCK INC COM 232217-10-9 258 16,600 X 11 0 0 16,600 CYBERONICS INC COM 23251P-10-2 1,872 104,700 X 01 102,200 0 2,500 35 1,960 X 11 35 0 1,925 CYLINK CORP COM 232565-10-1 140 19,300 X 01 19,300 0 0 CYMER INC COM 232572-10-7 3,000 86,500 X 01 85,400 0 2,200 38 1,100 X 01 14 400 X 11 0 0 400 CYPRESS SEMICONDUCTOR CORP COM 232806-10-9 2,150 100,000 X 01 100,000 0 0 9 400 X 07 0 0 400 CYPRUS AMAX MINERALS CO COM 232809-10-3 297 15,118 X 01 15,343 438 2,057 53 2,720 X 01 5 261 X 06 0 261 0 2 100 X 07 0 0 100 DII GROUP INC COM 232949-10-7 6,101 173,400 X 01 171,000 0 2,400 151 4,300 X 07 4,300 0 0 1 17 X 11 17 0 0 DPL INC COM 233293-10-9 6,419 364,180 X 01 357,130 9,249 9,187 201 11,386 X 01 334 18,943 X 07 18,943 11,926 0 210 11,926 X 07 D R HORTON INC COM 23331A-10-9 3,209 248,022 X 01 243,422 0 4,600 DSP COMMUNICATIONS INC COM 23332K-10-6 4,986 262,400 X 01 259,400 0 3,000 412 21,700 X 11 21,500 0 200 DTE ENERGY CO COM 233331-10-7 994 27,327 X 01 29,114 4,298 2,889 326 8,974 X 01 226 6,200 X 07 7,600 6,550 500 307 8,450 X 07 DAIN RAUSCHER CORP COM 233856-10-3 4,798 97,916 X 01 96,616 225 1,300 11 225 X 01 127 2,600 X 07 2,600 0 0 DANA CORP COM 235811-10-6 1,235 33,276 X 01 30,356 160 3,650 33 890 X 01 7 200 X 07 115 354 200 17 469 X 07 DANAHER CORP DEL COM 235851-10-2 10,777 204,541 X 01 201,301 500 3,240 26 500 X 01 5 100 X 07 0 0 100
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- DANKA BUSINESS SYS PLC SUBNT CV 6.75%02 236277-AB-5 1,903 25,000 X 01 25,000 0 0 3,806 50,000 X 07 50,000 25,000 0 1,903 25,000 X 07 4,263 56,000 X 11 56,000 0 0 DARDEN RESTAURANTS INC COM 237194-10-5 996 50,907 X 01 60,158 69,994 22,888 1,998 102,133 X 01 22 1,100 X 07 1,100 3,450 1,630 99 5,080 X 07 DATALINK CORP COM 237934-10-4 425 36,000 X 01 36,500 0 0 6 500 X 01 DATATRAK INTL INC COM 238134-10-0 249 62,681 X 01 62,681 0 0 DAVIDS BRIDAL INC COM 238576-10-2 3,435 461,875 X 01 453,900 0 7,975 DAYTON HUDSON CORP COM 239753-10-6 21,105 351,390 X 01 365,251 370,563 77,239 27,728 461,663 X 01 78 1,300 X 06 1,200 0 100 15,377 256,022 X 07 277,000 358,951 32,452 24,768 412,381 X 07 507 8,445 X 11 5,210 0 3,235 DAYTON SUPERIOR CORP CL A 240028-10-0 4,969 292,300 X 01 282,100 0 10,200 DEERE & CO COM 244199-10-5 1,804 46,639 X 01 44,455 7,404 5,844 428 11,064 X 01 35 900 X 06 900 0 0 35 900 X 07 600 13,105 1,978 572 14,783 X 07 659 17,027 X 11 11,980 0 5,047 DELL COMPUTER CORP COM 247025-10-9 55,639 1,330,704 X 01 1,262,503 46,149 80,223 2,432 58,171 X 01 27 650 X 06 550 0 100 3,847 92,015 X 07 75,865 48,400 30,875 2,639 63,125 X 07 1,352 32,341 X 11 20,172 0 12,169 DELPHI AUTOMOTIVE SYS CORP COM 247126-10-5 1,939 120,702 X 01 125,527 14,071 9,976 464 28,872 X 01 1 69 X 06 69 160 0 3 160 X 06 88 5,508 X 07 5,229 9,676 3,592 209 12,989 X 07 32 1,969 X 11 782 0 1,187 DELPHI FINL GROUP INC CL A 247131-10-5 182 6,044 X 01 728 624 5,992 39 1,300 X 01 DELTA AIR LINES INC DEL COM 247361-10-8 1,026 21,150 X 01 21,518 0 1,550 93 1,918 X 01 5 100 X 07 0 4,000 100 194 4,000 X 07 DELUXE CORP COM 248019-10-1 384 11,300 X 01 15,200 21,900 1,700 935 27,500 X 01 340 10,000 X 07 11,567 494,342 0 16,861 495,909 X 07 3 100 X 11 0 0 100 DEPARTMENT 56 INC COM 249509-10-0 4,605 192,400 X 01 188,000 200 4,200 323 13,500 X 07 13,600 0 0 2 100 X 07 DEUTSCHE TELEKOM AG SPONSORED ADR 251566-10-5 75,526 1,806,330 X 01 1,536,860 75,480 279,270 3,566 85,280 X 01 728 17,400 X 06 17,400 0 0 7,493 179,200 X 07 163,420 15,678 23,650
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 985 23,548 X 07 DEVELOPERS DIVERSIFIED RLTY C COM 251591-10-3 42 3,000 X 01 3,000 0 0 98 7,025 X 11 6,585 0 440 DEVRY INC DEL COM 251893-10-3 7,027 351,365 X 01 347,075 0 4,290 DEXTER CORP COM 252165-10-5 317 8,500 X 01 8,500 0 0 DIAL CORP NEW COM 25247D-10-1 5,849 229,361 X 01 230,434 600 3,807 140 5,480 X 01 18 700 X 06 700 0 0 11 424 X 07 424 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C-10-2 854 25,600 X 01 38,350 4,367 1,600 625 18,717 X 01 10 300 X 06 300 0 0 13 400 X 07 2,300 0 400 77 2,300 X 07 53 1,600 X 11 600 0 1,000 DIEBOLD INC COM 253651-10-3 562 24,320 X 01 31,812 1,900 450 228 9,842 X 01 69 3,000 X 06 3,000 0 0 12 500 X 07 0 500 0 30 1,300 X 11 0 0 1,300 DIGEX INC DEL CL A 253756-10-0 5,293 223,475 X 01 223,475 0 0 DIGITAL MICROWAVE CORP COM 253859-10-2 5,227 333,200 X 01 324,200 0 9,000 26 1,680 X 11 0 0 1,680 DILLARDS INC CL A 254067-10-1 372 18,300 X 01 17,500 0 800 2 100 X 07 0 0 100 85 4,180 X 11 4,180 0 0 DIME BANCORP INC NEW COM 25429Q-10-2 9,448 539,911 X 01 529,820 0 10,091 397 22,700 X 07 22,700 0 0 DISNEY WALT CO COM 254687-10-6 22,605 869,435 X 01 939,719 172,210 83,386 8,473 325,880 X 01 1,405 54,040 X 06 53,811 0 935 18 706 X 06 3,368 129,525 X 07 128,321 191,831 5,100 5,089 195,727 X 07 891 34,260 X 11 20,290 0 13,970 DOLE FOOD INC COM 256605-10-6 235 12,375 X 01 13,575 600 0 34 1,800 X 01 26 1,354 X 07 1,278 2,200 426 48 2,550 X 07 111 5,860 X 11 4,860 0 1,000 DOLLAR GEN CORP COM 256669-10-2 7,124 230,739 X 01 236,416 413 6,323 383 12,413 X 01 9 300 X 07 0 0 300 1 35 X 11 35 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743-10-5 1,978 95,600 X 01 93,700 0 1,900 DOLLAR TREE STORES INC COM 256747-10-6 5,903 147,805 X 01 145,075 0 2,730 2 55 X 11 55 0 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- DOMINION RES INC VA COM 257470-10-4 1,522 33,732 X 01 34,110 4,511 4,836 439 9,725 X 01 9 199 X 06 199 0 0 17 383 X 07 183 300 200 14 300 X 07 DONALDSON INC COM 257651-10-9 12,619 544,220 X 01 574,380 117,015 20,170 3,880 167,345 X 01 340 14,644 X 07 13,444 34,538 1,200 801 34,538 X 07 DONALDSON LUFKIN & JENRETTE N COM DLJDIRECT 257661-50-4 852 55,875 X 01 53,475 0 2,400 DONNELLEY R R & SONS CO COM 257867-10-1 761 26,350 X 01 27,001 31,268 4,733 1,058 36,652 X 01 86 2,985 X 07 5,514 2,995 900 185 6,424 X 07 DOUBLECLICK INC COM 258609-30-4 3,991 33,500 X 01 33,500 0 0 DOVER CORP COM 260003-10-8 2,126 52,000 X 01 48,300 11,400 5,300 531 13,000 X 01 12 300 X 07 0 0 300 DOW CHEM CO COM 260543-10-3 9,416 82,868 X 01 99,313 40,460 4,935 7,027 61,840 X 01 26 230 X 06 8,810 0 0 975 8,580 X 06 5,014 44,130 X 07 44,711 76,207 5,854 9,390 82,642 X 07 2 20 X 11 20 0 0 DOW JONES & CO INC COM 260561-10-5 689 12,900 X 01 25,100 0 600 683 12,800 X 01 5 100 X 07 0 0 100 DREYFUS STRATEGIC MUNS INC COM 261932-10-7 94 11,805 X 01 0 10,561 1,244 121 15,160 X 11 13,140 0 2,020 DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S-10-1 261 23,102 X 11 0 0 23,102 DREYFUS STRATEGIC MUN BD FD COM 26202F-10-7 106 13,069 X 11 13,069 0 0 DRUG EMPORIUM INC SB DB CV 7.75%14 262175-AA-0 125,123 1,774,800 X 01 1,699,800 0 75,000 DRUG EMPORIUM INC COM 262175-10-2 2,003 296,675 X 01 270,975 0 25,700 DU PONT E I DE NEMOURS & CO COM 263534-10-9 97,648 1,614,017 X 01 1,487,494 206,920 231,475 18,868 311,872 X 01 8,881 146,798 X 06 146,798 0 0 15,590 257,681 X 07 260,154 212,834 26,648 14,638 241,955 X 07 1,088 17,981 X 11 13,461 0 4,520 5 80 X 14 80 0 0 DUANE READE INC COM 263578-10-6 3,150 104,550 X 01 101,300 0 3,250 DUFF & PHELPS UTILS INCOME IN COM 264324-10-4 219 22,577 X 01 24,752 6,301 14,702 225 23,178 X 01 13 1,355 X 06 1,355 0 0 4 404 X 07 0 0 404 18 1,870 X 11 0 0 1,870 DUKE ENERGY CORP COM 264399-10-6 86,855 1,575,603 X 01 1,288,950 35,410 289,278
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 2,097 38,035 X 01 940 17,044 X 06 17,044 0 0 6,058 109,900 X 07 81,210 14,125 22,272 425 7,707 X 07 418 7,578 X 11 5,458 0 2,120 DUKE WEEKS REALTY CORP COM NEW 264411-50-5 7,684 394,074 X 01 388,992 14,865 8,172 350 17,955 X 01 383 19,620 X 07 23,440 600 0 86 4,420 X 07 6 300 X 11 0 0 300 DUN & BRADSTREET CORP DEL COM 26483B-10-6 847 28,355 X 01 30,263 15,340 2,200 581 19,448 X 01 3 100 X 06 100 0 0 75 2,500 X 07 7,975 3,700 500 289 9,675 X 07 DURA AUTOMOTIVE SYSTEMS CORP CL A 265903-10-4 12,915 536,720 X 01 530,260 150 6,460 4 150 X 01 474 19,700 X 07 19,700 0 0 359 14,932 X 11 12,232 0 2,700 DUPONT PHOTOMASKS INC COM 26613X-10-1 5,055 109,750 X 01 109,150 0 600 DURA PHARMACEUTICALS INC COM 26632S-10-9 10 750 X 01 750 5,710 45 80 5,755 X 01 84 6,000 X 11 5,100 0 900 DYCOM INDS INC COM 267475-10-1 3,425 81,175 X 01 79,700 0 1,475 EDAP TMS S A SPONSORED ADR 268311-10-7 47 26,100 X 01 0 0 26,100 EG & G INC COM 268457-10-8 712 17,900 X 01 18,300 0 2,300 107 2,700 X 01 E M C CORP MASS COM 268648-10-2 65,745 921,118 X 01 861,372 101,164 86,962 9,163 128,380 X 01 1,957 27,425 X 07 28,850 9,150 6,025 1,185 16,600 X 07 1,381 19,350 X 11 12,404 0 6,946 ESPS INC COM 269129-10-2 1,712 200,000 X 01 200,000 0 0 1 157 X 11 157 0 0 ETEC SYS INC COM 26922C-10-3 1,689 44,900 X 01 44,300 0 600 41 1,100 X 07 1,100 0 0 E-TEK DYNAMICS INC COM 269240-10-7 2,867 52,850 X 01 51,625 0 1,225 8 150 X 11 150 0 0 EAGLE FOOD CENTERS INC COM 269514-10-5 21 10,000 X 11 0 0 10,000 EASTERN ENTERPRISES COM 27637F-10-0 176 3,800 X 01 3,600 0 200 29 615 X 07 0 615 0 EASTMAN CHEM CO COM 277432-10-0 745 18,678 X 01 18,759 1,447 1,039 102 2,567 X 01 69 1,728 X 07 2,267 1,384 0 77 1,923 X 07 EASTMAN KODAK CO COM 277461-10-9 8,338 110,260 X 01 112,641 20,805 9,470 2,470 32,656 X 01 52 693 X 06 693 0 0 1,021 13,500 X 07 14,391 22,644 400 1,810 23,935 X 07 396 5,235 X 11 4,660 0 575 EATON CORP COM 278058-10-2 1,118 12,950 X 01 11,650 450 2,100 108 1,250 X 01 86 1,000 X 06 1,000 0 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 39 450 X 11 450 0 0 ECLIPSE SURGICAL TECHNOLOGIES COM 278849-10-4 17 1,000 X 01 1,000 0 0 170 10,303 X 11 303 0 10,000 ECOLAB INC COM 278865-10-0 35,717 1,046,652 X 01 1,034,974 60,130 30,310 2,688 78,762 X 01 8,170 239,410 X 07 266,576 583,568 14,764 21,345 625,498 X 07 253 7,415 X 11 7,415 0 0 EDELBROCK CORP COM 279434-10-4 2,282 158,720 X 01 149,520 0 9,200 EDISON INTL COM 281020-10-7 2,405 98,933 X 01 114,361 21,532 8,252 1,099 45,212 X 01 114 4,691 X 06 4,691 0 0 574 23,624 X 07 28,885 29,714 2,300 906 37,275 X 07 118 4,850 X 11 2,100 0 2,750 EDUCATION MGMT CORP COM 28139T-10-1 2,332 188,450 X 01 184,400 0 4,050 12 972 X 11 972 0 0 J D EDWARDS & CO COM 281667-10-5 4,231 204,200 X 01 203,200 300 1,200 10 500 X 01 48 2,300 X 07 2,300 0 0 186 8,985 X 11 8,985 0 0 EL PASO ELEC CO COM NEW 283677-85-4 3,578 397,555 X 01 391,855 0 5,700 EL PASO ENERGY CORP DEL COM 283905-10-7 839 20,833 X 01 24,542 7,976 5,083 675 16,768 X 01 160 3,977 X 07 4,716 15,868 1,090 712 17,697 X 07 ELAN PLC ADR 284131-20-8 581 17,310 X 01 21,400 0 310 148 4,400 X 01 40 1,200 X 06 1,200 0 0 413 12,300 X 07 6,100 6,200 0 197 5,875 X 11 875 0 5,000 ELECTRO SCIENTIFIC INDS COM 285229-10-0 1,183 22,200 X 01 21,800 0 400 17 310 X 11 310 0 0 ELECTRONIC ARTS INC COM 285512-10-9 4,343 60,000 X 01 60,000 176 0 13 176 X 01 12 171 X 11 171 0 0 ELECTRONIC DATA SYS NEW COM 285661-10-4 114,996 2,172,315 X 01 1,801,396 37,503 387,251 2,850 53,835 X 01 873 16,500 X 06 16,500 100 0 5 100 X 06 8,352 157,770 X 07 119,270 19,258 32,400 697 13,158 X 07 168 3,180 X 11 1,980 0 1,200 ELF AQUITAINE SPONSORED ADR 286269-10-5 2,144 23,400 X 01 25,100 800 2,150 426 4,650 X 01 582 6,350 X 07 7,090 75 605 130 1,420 X 07 ELTRAX SYS INC COM 290375-10-4 53 15,000 X 07 0 15,000 0 EMERSON ELEC CO COM 291011-10-4 22,626 358,082 X 01 377,672 231,411 43,867 18,632 294,868 X 01 1,604 25,385 X 06 25,265 700 500 68 1,080 X 06 11,477 181,642 X 07 165,132 266,898 24,179 17,349 274,567 X 07 361 5,716 X 11 4,416 0 1,300 6 90 X 14 90 0 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- EMULEX CORP COM NEW 292475-20-9 515 6,000 X 01 6,000 0 0 1 6 X 11 6 0 0 ENGELHARD CORP COM 292845-10-4 370 20,284 X 01 18,334 506 1,950 9 506 X 01 2 100 X 07 0 0 100 ENDOCARDIAL SOLUTIONS INC COM 292962-10-7 10 1,000 X 01 1,000 0 0 5 500 X 07 500 0 0 1,483 148,318 X 11 141,418 0 6,900 ENHANCE FINL SVCS GROUP INC COM 293310-10-8 4,400 248,750 X 01 242,200 0 6,550 ENRON CORP COM 293561-10-6 75,791 1,845,775 X 01 1,823,935 395,182 150,863 21,525 524,205 X 01 75 1,834 X 06 1,834 0 0 6,806 165,750 X 07 214,882 286,362 60,650 16,266 396,144 X 07 401 9,777 X 11 2,841 0 6,936 ENTERCOM COMMUNICATIONS CORP CL A 293639-10-0 1,498 41,600 X 01 40,800 0 800 ENTERGY CORP NEW COM 29364G-10-3 1,960 67,736 X 01 65,657 0 4,700 76 2,621 X 01 29 1,000 X 07 0 0 1,000 ENZO BIOCHEM INC COM 294100-10-2 1,668 58,801 X 11 0 0 58,801 EQUIFAX INC COM 294429-10-5 989 35,175 X 01 39,475 14,000 11,100 827 29,400 X 01 3 100 X 07 0 0 100 EQUITABLE RES INC COM 294549-10-0 126 3,337 X 01 3,337 0 1,012 38 1,012 X 01 38 1,012 X 07 1,012 900 0 34 900 X 07 EQUITY INCOME FD UT 1 EX SR-ATT 294700-70-3 1,484 7,544 X 01 8,363 900 503 437 2,222 X 01 98 500 X 06 500 0 0 118 598 X 07 0 448 150 EQUITY INNS INC COM 294703-10-3 1 100 X 01 0 100 0 87 10,290 X 11 10,290 0 0 EQUITY OFFICE PROPERTIES TRUS COM 294741-10-3 3,023 130,000 X 01 130,000 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L-10-7 7,190 169,687 X 01 176,225 35,620 4,187 1,964 46,345 X 01 20 477 X 06 477 0 0 988 23,315 X 07 29,615 9,000 400 665 15,700 X 07 ERICSSON L M TEL CO ADR CL B SEK10 294821-40-0 1,797 57,494 X 01 74,774 54,570 15,260 2,722 87,110 X 01 63 2,000 X 06 2,000 0 0 50 1,600 X 07 2,000 16,800 600 556 17,800 X 07 319 10,210 X 11 9,910 0 300 ETOYS INC COM 297862-10-4 8,080 121,395 X 01 120,895 0 500 EVANS & SUTHERLAND COMPUTER C SUB DEB CV 6%12 299096-AA-5 14,784 192,000 X 11 192,000 0 0 EVANS & SUTHERLAND COMPUTER C COM 299096-10-7 5 400 X 01 400 0 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 646 52,240 X 11 51,240 0 1,000 EVERGREEN RES INC COM NO PAR 299900-30-8 5,328 221,425 X 01 218,000 300 3,425 7 300 X 01 108 4,500 X 07 4,500 0 0 EVOLVING SYS INC COM 30049R-10-0 2,999 444,300 X 01 439,600 0 4,700 93 13,800 X 07 13,800 0 0 EXCEL LEGACY CORP COM 300665-10-6 113 27,100 X 01 27,100 0 0 EXODUS COMMUNICATIONS INC COM 302088-10-9 6,608 91,700 X 01 91,700 0 0 EXPRESS SCRIPTS INC CL A 302182-10-0 11,069 141,452 X 01 138,325 0 3,127 5 70 X 11 70 0 0 EXTREME NETWORKS INC COM 30226D-10-6 5,065 80,000 X 01 80,000 0 0 EXXON CORP COM 302290-10-1 204,896 2,696,006 X 01 2,657,451 644,580 339,850 71,886 945,875 X 01 4,039 53,148 X 06 53,478 3,820 550 357 4,700 X 06 49,038 645,241 X 07 709,064 991,243 73,092 85,740 1,128,158 X 07 1,525 20,071 X 11 14,760 0 5,311 FEI CO COM 30241L-10-9 1,852 244,909 X 01 226,909 0 18,000 F M C CORP COM NEW 302491-30-3 258 5,343 X 01 5,263 0 300 11 220 X 01 FPL GROUP INC COM 302571-10-4 26,190 519,904 X 01 312,846 41,444 226,881 3,086 61,267 X 01 1,235 24,525 X 06 24,465 0 225 8 165 X 06 4,027 79,937 X 07 74,442 88,624 16,190 5,003 99,319 X 07 101 2,000 X 11 0 0 2,000 FX ENERGY INC COM 302695-10-1 71 10,000 X 07 0 10,000 0 FAIRCHILD CORP CL A 303698-10-4 105 10,200 X 01 0 0 10,200 FARM FAMILY HLDGS INC COM 307901-10-8 3,881 98,243 X 01 93,543 0 4,700 FASTENAL CO COM 311900-10-4 228 4,840 X 01 4,900 3,300 240 170 3,600 X 01 561 11,900 X 07 800 11,100 0 5 96 X 11 96 0 0 FDX CORP COM 31304N-10-7 9,678 248,953 X 01 287,296 38,156 15,222 3,566 91,721 X 01 132 3,400 X 07 1,500 500 1,900 19 500 X 07 364 9,359 X 11 5,359 0 4,000 FEDERAL HOME LN MTG CORP COM 313400-30-1 7,269 139,795 X 01 135,075 1,800 6,000 160 3,080 X 01 83 1,600 X 06 1,600 0 0 52 1,000 X 07 0 1,300 1,000 68 1,300 X 07 1,174 22,572 X 11 22,472 0 100 FEDERAL NATL MTG ASSN COM 313586-10-9 100,959 1,610,528 X 01 1,595,278 112,737 104,307 12,650 201,794 X 01 2,685 42,830 X 06 42,680 0 890 46 740 X 06 13,846 220,877 X 07 168,958 117,872 29,207 5,965 95,160 X 07 1,034 16,492 X 11 14,392 0 2,100 3 50 X 14 50 0 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- FEDERAL REALTY INVT TR SH BEN INT NEW 313747-20-6 785 37,500 X 01 37,000 0 500 FEDERAL SIGNAL CORP COM 313855-10-8 2 80 X 01 80 14,000 0 278 14,000 X 01 FEDERATED DEPT STORES INC DEL COM 31410H-10-1 89,126 2,040,110 X 01 1,655,620 14,100 385,190 647 14,800 X 01 819 18,750 X 06 18,750 0 0 7,165 164,000 X 07 110,500 29,500 28,000 175 4,000 X 07 8 175 X 14 175 0 0 FELCOR LODGING TR INC COM 31430F-10-1 17,159 980,502 X 01 980,702 0 100 5 300 X 01 F5 NETWORKS INC COM 315616-10-2 2,774 40,800 X 01 40,300 0 500 14 200 X 11 0 0 200 FIELDWORKS INC COM 31659P-10-3 264 176,000 X 01 176,000 0 0 3 2,000 X 07 2,000 0 0 FIFTH THIRD BANCORP COM 316773-10-0 2,384 39,175 X 01 37,575 675 2,300 84 1,375 X 01 18 300 X 07 0 6,000 570 381 6,270 X 07 61 1,000 X 11 0 0 1,000 FILENET CORP COM 316869-10-6 118 11,000 X 01 0 0 11,000 607 56,780 X 11 55,630 0 1,150 FINANCIAL FED CORP SUB NT CV 4.5%05 317492-AC-0 1,710 20,000 X 11 0 0 20,000 FINANCIAL FED CORP COM 317492-10-6 2,664 142,075 X 01 139,000 0 3,075 FINLAY ENTERPRISES INC COM NEW 317884-20-3 547 39,800 X 01 31,600 0 8,200 FINISH LINE INC CL A 317923-10-0 193 22,000 X 01 20,100 0 1,900 FINOVA GROUP INC COM 317928-10-9 557 15,247 X 01 14,527 300 1,420 37 1,000 X 01 15 400 X 06 400 0 0 8 212 X 07 212 0 0 FIRST AUSTRALIA FD INC COM 318652-10-4 31 4,009 X 01 561 0 3,448 342 44,541 X 11 44,541 0 0 FIRST AUSTRALIA PRIME INCOME COM 318653-10-2 65 10,602 X 01 1,202 0 9,400 8 1,260 X 11 0 0 1,260 FIRST AMER CORP TENN COM 318900-10-7 9,664 222,170 X 01 221,770 0 400 422 9,700 X 07 9,700 0 0 FIRST FED CAP CORP COM 319960-10-0 76 4,890 X 01 2,250 0 2,640 101 6,494 X 07 6,494 0 0 46 2,945 X 11 945 0 2,000 FIRST DATA CORP COM 319963-10-4 113,655 2,590,429 X 01 2,146,081 41,286 467,100 2,810 64,038 X 01 965 22,000 X 06 22,000 0 0 8,686 197,980 X 07 159,338 16,300 36,400 617 14,058 X 07 134 3,064 X 11 1,325 0 1,739 FIRST MIDWEST BANCORP DEL COM 320867-10-4 382 10,000 X 01 0 10,000 0 FIRST OAK BROOK BANCSHARES IN COM 335847-20-8 2,813 150,000 X 01 0 0 150,000 FIRST REP BK SAN FRANCISCO COM 336158-10-0 7,484 282,400 X 01 265,500 0 16,900 77 2,900 X 11 0 0 2,900
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- FIRST SEC CORP DEL COM 336294-10-3 1,103 46,381 X 01 81,925 2,450 3,037 976 41,031 X 01 26 1,078 X 11 541 0 537 FIRST TENN NATL CORP COM 337162-10-1 8,393 298,400 X 01 298,400 200 0 6 200 X 01 360 12,800 X 07 12,800 0 0 FIRST UN CORP COM 337358-10-5 15,614 438,297 X 01 427,813 35,237 36,522 2,183 61,275 X 01 2,742 76,964 X 07 111,814 39,812 7,791 2,937 82,453 X 07 110 3,091 X 11 3,091 0 0 FIRSTAR CORP NEW WIS COM 33763V-10-9 79,728 3,111,332 X 01 2,642,701 278,061 854,954 17,025 664,384 X 01 282 11,000 X 06 11,000 0 0 5,552 216,646 X 07 328,800 103,502 258,351 12,146 474,007 X 07 31 1,212 X 11 0 0 1,212 FISCHER IMAGING CORP COM 337719-10-8 1 1,000 X 01 0 0 1,000 17 18,212 X 11 3,212 0 15,000 FISERV INC COM 337738-10-8 390 11,987 X 01 11,737 450 1,150 44 1,350 X 01 FIRSTMERIT CORP COM 337915-10-2 3,164 124,700 X 01 122,000 0 2,700 FIRSTENERGY CORP COM 337932-10-7 932 36,825 X 01 34,858 855 4,304 81 3,192 X 01 8 300 X 07 0 711 350 19 761 X 07 FLEET FINL GROUP INC NEW COM 338915-10-1 3,346 91,362 X 01 89,454 6,272 4,800 336 9,164 X 01 26 700 X 07 0 0 700 FLEETWOOD ENTERPRISES INC COM 339099-10-3 4,762 235,900 X 01 235,700 0 300 2 100 X 01 198 9,800 X 07 9,800 0 0 FLORIDA PROGRESS CORP COM 341109-10-6 1,185 25,630 X 01 25,400 5,995 2,380 377 8,145 X 01 5 100 X 07 0 4,321 1,150 248 5,371 X 07 1 13 X 11 0 0 13 FLOW INTL CORP COM 343468-10-4 21 2,000 X 01 2,500 1,458 0 20 1,958 X 01 166 16,038 X 11 2,638 0 13,400 FLUOR CORP COM 343861-10-0 509 12,650 X 01 12,250 200 600 16 400 X 01 35 860 X 07 0 710 150 215 5,330 X 11 5,330 0 0 FORD MTR CO DEL COM 345370-10-0 31,571 628,281 X 01 641,360 80,367 61,775 7,800 155,221 X 01 144 2,856 X 06 7,120 556 0 242 4,820 X 06 2,413 48,011 X 07 33,069 39,966 4,350 1,476 29,374 X 07 209 4,153 X 11 2,501 0 1,652 FOREST OIL CORP COM NEW 346091-60-6 10,266 601,710 X 01 584,310 0 18,100 12 700 X 01 247 14,500 X 07 14,500 0 0 FORT DEARBORN INCOME SECS INC COM 347200-10-7 17 1,250 X 01 1,500 0 0 3 250 X 01 125 8,978 X 07 0 8,978 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- FORT JAMES CORP COM 347471-10-4 1,308 49,011 X 01 52,412 1,592,250 1,700 42,629 1,597,351 X 01 8 300 X 07 0 0 300 5 200 X 11 0 0 200 FORTUNE BRANDS INC COM 349631-10-1 2,032 63,014 X 01 64,329 6,036 7,195 469 14,546 X 01 55 1,700 X 07 2,407 11,608 200 404 12,515 X 07 37 1,140 X 11 1,040 0 100 FOSTER L B CO COM 350060-10-9 2,074 431,006 X 01 427,706 0 3,300 FOSTER WHEELER CORP COM 350244-10-9 96 8,000 X 01 9,200 236 300 21 1,736 X 01 121 10,030 X 11 10,030 0 0 387 32,120 X 14 32,120 0 0 FOUNDATION HEALTH SYS INC COM 350404-10-9 4,521 479,100 X 01 479,100 0 0 197 20,900 X 07 20,900 0 0 FRANCHISE FIN CORP AMER COM 351807-10-2 748 31,982 X 01 34,387 0 0 56 2,405 X 01 1 60 X 11 60 0 0 FRANCHISE MORTGAGE ACCEPTANCE COM 35181D-10-8 3,089 433,500 X 01 423,800 0 9,700 FRANKLIN RES INC COM 354613-10-1 1,234 40,375 X 01 41,335 0 5,375 194 6,335 X 01 17 550 X 07 250 0 300 FREDS INC CL A 356108-10-0 2,830 229,875 X 01 224,900 0 4,975 FREEPORT-MCMORAN COPPER & GOL CL B 35671D-85-7 538 34,569 X 01 32,757 491 2,332 16 1,011 X 01 3 200 X 07 0 0 200 FULLER H B CO COM 359694-10-6 26 433 X 01 1,500 5,625 2,683 571 9,375 X 01 3,856 63,346 X 07 54,660 120,782 260,507 22,682 372,603 X 07 FURNITURE BRANDS INTL INC COM 360921-10-0 13,594 690,496 X 01 690,400 0 96 583 29,600 X 07 29,600 0 0 552 28,031 X 11 28,031 0 0 G & K SVCS INC CL A 361268-10-5 3,374 83,305 X 01 79,355 600 3,950 24 600 X 01 377 9,311 X 07 0 9,311 0 4 92 X 11 92 0 0 GATX CORP COM 361448-10-3 77 2,463 X 01 2,063 2,400 0 62 2,000 X 01 435 14,000 X 07 12,000 2,000 0 49 1,570 X 11 1,570 0 0 GPU INC COM 36225X-10-0 759 23,261 X 01 22,913 200 1,325 38 1,177 X 01 26 803 X 07 403 0 400 GSE SYS INC COM 36227K-10-6 53 13,300 X 01 0 0 13,300 GTE CORP COM 362320-10-3 25,692 334,207 X 01 355,798 74,740 41,394 10,588 137,725 X 01 304 3,956 X 06 6,506 0 0 196 2,550 X 06 4,305 56,003 X 07 59,978 91,460 6,298 7,821 101,733 X 07 623 8,100 X 11 3,965 0 4,135 5 65 X 14 65 0 0 GABELLI EQUITY TR INC COM 362397-10-1 115 10,182 X 01 10,982 7,964 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 99 8,764 X 01 64 5,681 X 11 2,681 0 3,000 GABLES RESIDENTIAL TR SH BEN INT 362418-10-5 842 35,100 X 01 35,100 0 0 GAINSCO INC COM 363127-10-1 145 23,369 X 01 0 23,369 0 GALLAHER GROUP PLC SPONSORED ADR 363595-10-9 559 20,579 X 01 25,539 3,964 1,700 289 10,624 X 01 22 800 X 07 1,600 10,924 0 319 11,724 X 07 11 400 X 11 400 0 0 GANNETT INC COM 364730-10-1 5,590 80,795 X 01 92,460 15,200 5,118 2,213 31,983 X 01 35 500 X 06 500 0 0 28 400 X 07 100 2,782 12,200 1,016 14,682 X 07 36 520 X 11 520 0 0 GAP INC DEL COM 364760-10-8 34,594 1,081,075 X 01 908,478 39,627 177,847 1,436 44,877 X 01 324 10,118 X 07 7,500 36,225 3,128 1,176 36,735 X 07 82 2,555 X 11 2,555 0 0 GARDEN FRESH RESTAURANT CORP COM 365235-10-0 156 10,170 X 01 9,500 0 1,270 9 600 X 01 GARTNER GROUP INC NEW COM 366651-10-7 9,202 575,100 X 01 575,100 0 0 398 24,900 X 07 24,900 0 0 GARTNER GROUP INC NEW CL B 366651-20-6 24 1,443 X 01 2,283 4,389 455 95 5,684 X 01 3 156 X 07 703 3,129 78 63 3,754 X 07 0 26 X 11 26 0 0 GATEWAY INC COM 367626-10-8 1,995 45,350 X 01 43,050 336 2,300 15 336 X 01 18 400 X 07 0 0 400 209 4,750 X 11 4,750 0 0 GENENTECH INC COM NEW 368710-40-6 3,007 20,550 X 01 20,550 0 0 GENERAL DYNAMICS CORP COM 369550-10-8 1,846 29,566 X 01 28,105 0 1,561 6 100 X 01 12 200 X 07 0 0 200 GENERAL ELEC CO COM 369604-10-3 322,008 2,715,944 X 01 2,979,547 763,523 266,521 153,377 1,293,647 X 01 7,199 60,717 X 06 62,319 2,560 740 581 4,902 X 06 66,739 562,904 X 07 627,544 1,019,559 57,055 135,309 1,141,254 X 07 2,904 24,495 X 11 14,873 0 9,622 55 465 X 14 465 0 0 GENERAL INSTR CORP DEL COM 370120-10-7 9,501 197,938 X 01 194,654 629 3,284 30 629 X 01 10 200 X 07 0 0 500 14 300 X 07 886 18,466 X 11 12,246 0 6,220 GENERAL MLS INC COM 370334-10-4 121,240 1,494,483 X 01 1,279,777 971,634 288,459 84,807 1,045,387 X 01 1,014 12,500 X 06 12,500 50 0 4 50 X 06 16,885 208,135 X 07 204,810 246,836 34,065 22,518 277,576 X 07 178 2,199 X 11 1,095 0 1,104
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 4 50 X 14 50 0 0 GENERAL MTRS CORP COM 370442-10-5 10,027 159,322 X 01 167,061 25,009 13,472 2,909 46,220 X 01 6 100 X 06 100 230 0 14 230 X 06 520 8,259 X 07 8,266 18,799 5,018 1,499 23,824 X 07 138 2,195 X 11 764 0 1,431 GENERAL MTRS CORP CL H NEW 370442-83-2 63 1,092 X 01 2,143 956 0 115 2,007 X 01 46 800 X 07 800 0 10 1 10 X 07 9 157 X 11 155 0 2 GENOME THERAPEUTICS CORP COM 372430-10-8 140 35,000 X 07 35,000 0 0 GENUINE PARTS CO COM 372460-10-5 945 35,576 X 01 34,976 28,859 1,400 788 29,659 X 01 385 14,490 X 06 14,550 0 320 10 380 X 06 30 1,116 X 07 916 2,223 1,100 83 3,123 X 07 GENZYME CORP COM GENL DIV 372917-10-4 212 4,700 X 01 1,700 500 3,250 34 750 X 01 3 66 X 07 66 0 0 0 9 X 11 9 0 0 GEORGIA PAC CORP COM GA PAC GRP 373298-10-8 1,741 43,047 X 01 92,893 7,510 1,400 2,376 58,756 X 01 40 1,000 X 07 956 1,000 200 47 1,156 X 07 GEORGIA PAC CORP COM-TIMBER GRP 373298-70-2 196 8,552 X 01 33,703 3,355 200 657 28,706 X 01 9 400 X 07 478 500 0 13 578 X 07 GETTY IMAGES INC COM 374276-10-3 3,590 148,800 X 01 145,600 162 3,200 4 162 X 01 GILLETTE CO COM 375766-10-2 18,614 548,479 X 01 596,661 166,913 89,963 10,353 305,058 X 01 1,328 39,124 X 06 39,034 0 850 26 760 X 06 1,598 47,074 X 07 66,374 86,059 9,104 3,885 114,463 X 07 1,498 44,140 X 11 29,365 0 14,775 GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916-10-3 764 44,300 X 01 35,000 0 9,300 GLATFELTER P H CO COM 377316-10-4 166 10,080 X 14 10,080 0 0 GLAXO WELLCOME PLC SPONSORED ADR 37733W-10-5 432 8,311 X 01 12,161 3,000 2,600 491 9,450 X 01 23 435 X 07 0 200 235 562 10,815 X 11 10,815 0 0 GLEASON CORP COM 377339-10-6 136 8,000 X 01 0 0 8,000 306 18,000 X 14 18,000 0 0 GLENBOROUGH RLTY TR INC COM 37803P-10-5 462 28,000 X 01 28,000 0 0 GLOBAL MARINE INC COM 379352-40-4 26 1,600 X 01 850 0 1,000 4 250 X 01 171 10,388 X 11 0 0 10,388
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- GLOBAL TELESYSTEMS GROUP COM 37936U-10-4 296 15,000 X 01 15,000 0 0 GLOBIX CORP COM 37957F-10-1 1,739 37,200 X 01 36,400 0 800 GOLDEN WEST FINL CORP DEL COM 381317-10-6 9,885 100,550 X 01 100,150 0 400 393 4,000 X 07 4,000 0 0 GOLF TR AMER INC COM 38168B-10-3 198 10,000 X 01 10,200 0 0 4 200 X 01 122 6,190 X 11 6,190 0 0 GOODRICH B F CO COM 382388-10-6 551 18,988 X 01 20,512 0 800 67 2,324 X 01 3 100 X 07 0 0 100 GOODYEAR TIRE & RUBR CO COM 382550-10-1 1,153 23,964 X 01 26,426 8,011 1,612 582 12,085 X 01 15 315 X 07 115 2,708 200 130 2,708 X 07 19 395 X 11 0 0 395 GO2NET INC COM 383486-10-7 259 4,000 X 01 4,000 0 0 GOVERNMENT TECHNOLOGY SVCS IN COM 383750-10-6 347 99,057 X 01 99,057 0 0 GRACE W R & CO DEL NEW COM 38388F-10-8 182 11,100 X 01 10,600 0 500 15 900 X 07 900 0 0 GRACO INC COM 384109-10-4 10 300 X 01 5,496 1,072,919 9,713 35,694 1,087,828 X 01 595 18,126 X 07 13,774 64,234 4,839 2,124 64,721 X 07 7 200 X 11 0 0 200 GRAINGER W W INC COM 384802-10-4 2,694 56,056 X 01 49,406 23,465 7,400 1,164 24,215 X 01 84 1,742 X 07 1,642 0 100 GREAT AMERN BANCORP INC COM 38982K-10-7 844 63,698 X 01 0 63,698 0 GREAT LAKES CHEM CORP COM 390568-10-3 316 8,300 X 01 8,400 0 400 19 500 X 01 GREAT LAKES REIT INC COM 390752-10-3 633 42,000 X 01 41,000 0 1,000 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064-10-2 148 2,500 X 01 3,400 800 0 101 1,700 X 01 6 100 X 07 100 3,345 0 198 3,345 X 07 GREAT PLAINS SOFTWARE COM 39119E-10-5 1,616 31,378 X 01 31,378 0 0 13 258 X 11 258 0 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- GREY WOLF INC COM 397888-10-8 3 1,000 X 01 1,000 0 0 45 15,000 X 11 0 0 15,000 GUIDANT CORP COM 401698-10-5 31,497 587,360 X 01 570,677 1,200 17,583 113 2,100 X 01 45 847 X 06 0 847 0 967 18,025 X 07 17,990 21,900 1,425 1,249 23,290 X 07 1,159 21,615 X 11 4,565 0 17,050 GUM TECH INTL INC COM 402803-10-0 676 52,500 X 01 52,500 0 0 HCR MANOR CARE INC COM 404134-10-8 263 15,300 X 01 14,500 0 800 2 100 X 07 0 0 100 3 150 X 11 0 0 150 HRPT PPTYS TR COM SH BEN INT 40426W-10-1 467 41,555 X 01 40,575 5,750 1,680 73 6,450 X 01 3 300 X 06 300 0 0 12 1,100 X 07 0 1,100 0 70 6,250 X 11 0 0 6,250 HADCO CORP COM 404681-10-8 6,336 146,500 X 01 146,500 0 0 865 20,000 X 07 20,000 0 0 HALLIBURTON CO COM 406216-10-1 4,393 107,150 X 01 118,155 10,653 15,810 1,536 37,468 X 01 113 2,756 X 06 2,356 400 0 164 4,000 X 07 3,900 30,361 567 1,264 30,828 X 07 128 3,125 X 11 2,025 0 1,100 HALLMARK CAP CORP COM 406241-10-9 1,101 107,441 X 01 0 107,441 0 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F-20-8 352 24,288 X 01 24,288 1,000 0 15 1,000 X 01 HARCOURT GEN INC COM 41163G-10-1 420 10,100 X 01 9,697 0 500 4 97 X 01 HARLEY DAVIDSON INC COM 412822-10-8 3,116 62,250 X 01 61,250 900 1,400 65 1,300 X 01 146 2,915 X 07 2,115 800 0 186 3,716 X 11 550 0 3,166 HARRAHS ENTMT INC COM 413619-10-7 505 18,200 X 01 17,300 0 900 17 600 X 07 0 0 600 24 875 X 11 775 0 100 HARRIS CORP DEL COM 413875-10-5 325 11,750 X 01 11,150 0 600 41 1,488 X 07 1,488 0 0 HARTFORD FINL SVCS GROUP INC COM 416515-10-4 2,642 64,638 X 01 67,056 4,044 3,970 426 10,432 X 01 216 5,278 X 07 7,200 33,001 300 1,440 35,223 X 07 8 184 X 11 104 0 80 HASBRO INC COM 418056-10-7 659 30,650 X 01 29,250 0 3,425 44 2,025 X 01 4 200 X 07 0 0 200 HAWKINS CHEM INC COM 420200-10-7 252 32,000 X 01 32,000 0 0 8 1,000 X 07 7,000 1,024 0 55 7,024 X 07 HEALTHSOUTH CORP COM 421924-10-1 3,951 645,050 X 01 641,950 702 3,100 4 702 X 01 151 24,600 X 07 24,600 0 0 129 21,084 X 11 0 0 21,084
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- HEALTHCARE RLTY TR COM 421946-10-4 3,857 205,700 X 01 203,900 1,000 2,300 28 1,500 X 01 59 3,167 X 07 1,200 3,101 1,967 58 3,101 X 07 2 100 X 11 0 0 100 HEALTH CARE REIT INC COM 42217K-10-6 540 27,000 X 01 27,500 0 0 10 500 X 01 8 400 X 07 0 400 0 HEILIG MEYERS CO COM 422893-10-7 141 29,665 X 01 29,665 0 0 187 39,375 X 06 39,375 0 0 HEINZ H J CO COM 423074-10-3 4,877 113,418 X 01 155,796 36,590 17,123 4,132 96,091 X 01 75 1,734 X 06 1,734 0 0 22 500 X 07 0 8,601 500 370 8,601 X 07 95 2,220 X 11 1,920 0 300 HELIX TECHNOLOGY CORP COM 423319-10-2 266 8,000 X 01 0 8,000 0 HELLER FINANCIAL INC CL A 423328-10-3 5,393 239,700 X 01 239,700 0 0 232 10,300 X 07 10,300 0 0 338 15,000 X 14 15,000 0 0 HELMERICH & PAYNE INC COM 423452-10-1 344 13,584 X 01 13,284 0 300 HERCULES INC COM 427056-10-6 552 19,300 X 01 19,450 0 1,400 44 1,550 X 01 11 375 X 06 375 0 0 3 100 X 07 0 3,600 100 103 3,600 X 07 HERITAGE FINL CORP WASH COM 42722X-10-6 1,998 257,842 X 01 257,842 0 0 HERSHEY FOODS CORP COM 427866-10-8 3,638 74,715 X 01 77,415 8,900 3,300 725 14,900 X 01 5 100 X 07 200 2,600 300 146 3,000 X 07 31 640 X 11 540 0 100 HEWLETT PACKARD CO COM 428236-10-3 33,291 366,845 X 01 413,314 72,264 36,906 14,124 155,639 X 01 295 3,254 X 06 3,254 0 0 7,537 83,050 X 07 100,826 237,875 16,736 24,719 272,387 X 07 1,250 13,774 X 11 11,984 0 1,790 HICKORY TECH CORP COM 429060-10-6 942 67,359 X 01 17,500 31,944 17,915 HIGHWOODS PPTYS INC COM 431284-10-8 2,675 103,381 X 01 101,481 0 1,900 HILLENBRAND INDS INC COM 431573-10-4 53 2,000 X 07 0 2,000 0 304 11,525 X 11 11,525 0 0 HILTON HOTELS CORP COM 432848-10-9 398 40,300 X 01 38,400 8,600 1,900 85 8,600 X 01 3 300 X 07 0 1,200 300 12 1,200 X 07 HISPANIC BROADCASTING CORP CL A 43357B-10-4 46,708 613,568 X 01 613,668 50 0 11 150 X 01 HOME DEPOT INC COM 437076-10-2 74,148 1,080,479 X 01 1,030,495 72,430 106,361 8,839 128,807 X 01 1,277 18,609 X 06 18,695 0 588 46 674 X 06 3,309 48,225 X 07 47,225 11,096 8,325 1,264 18,421 X 07 1,175 17,128 X 11 6,140 0 10,988 HOME PPTYS N Y INC COM 437306-10-3 640 24,000 X 01 24,000 0 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- HOMESTAKE MNG CO COM 437614-10-0 362 39,396 X 01 37,396 0 2,000 3 300 X 07 0 0 300 HON INDS INC COM 438092-10-8 358 18,600 X 01 18,600 0 0 167 8,676 X 11 0 0 8,676 HONDA MOTOR LTD AMERN SHS 438128-30-8 25 300 X 01 1,410 1,210 0 190 2,320 X 01 65 800 X 07 800 0 0 HONEYWELL INC COM 438506-10-7 8,505 76,409 X 01 86,873 100,368 3,832 12,763 114,664 X 01 9,560 85,887 X 07 85,462 110,280 4,600 12,740 114,455 X 07 274 2,463 X 11 2,463 0 0 HORMEL FOODS CORP COM 440452-10-0 83,019 2,009,562 X 01 2,017,576 136,275 7,000 6,250 151,289 X 01 260 6,300 X 07 9,900 13,365 0 701 16,965 X 07 16 392 X 11 92 0 300 HOSPITALITY PPTYS TR COM SH BEN INT 44106M-10-2 998 45,000 X 01 45,000 1,300 650 43 1,950 X 01 55 2,500 X 07 0 2,500 0 HOST MARRIOTT CORP NEW COM 44107P-10-4 819 86,198 X 01 83,840 1,358 1,000 HOUSEHOLD INTL INC COM 441815-10-7 86,597 2,158,172 X 01 2,113,294 416,420 361,475 29,412 733,017 X 01 331 8,250 X 06 8,250 0 0 5,807 144,726 X 07 108,810 13,926 27,400 217 5,410 X 07 32 809 X 11 140 0 669 HUBBELL INC CL A 443510-10-2 7 200 X 01 200 14,248 0 479 14,248 X 01 269 8,000 X 07 0 8,000 0 HUBBELL INC CL B 443510-20-1 717 22,492 X 01 600 21,892 0 70 2,208 X 07 0 2,208 0 HUFFY CORP COM 444356-10-9 1,314 133,042 X 01 128,442 0 4,600 HUMANA INC COM 444859-10-2 167 24,350 X 01 23,150 0 1,200 1 200 X 07 0 0 200 4 515 X 11 515 0 0 HUNTINGTON BANCSHARES INC COM 446150-10-4 881 33,185 X 01 31,485 0 1,700 5 200 X 07 0 0 200 HUTCHINSON TECHNOLOGY INC COM 448407-10-6 260 9,629 X 01 2,629 2,676 7,000 72 2,676 X 01 53 1,950 X 07 1,950 199 600 22 799 X 07 33 1,206 X 11 0 0 1,206 IMC GLOBAL INC COM 449669-10-0 5,265 361,558 X 01 361,397 133 242 3 214 X 01 220 15,100 X 07 15,100 0 0 45 3,085 X 11 3,085 0 0 IMS HEALTH INC COM 449934-10-8 1,494 65,510 X 01 70,178 32,070 5,300 959 42,038 X 01 5 200 X 06 200 0 0 36 1,600 X 07 5,410 24,058 1,600 672 29,468 X 07 5 200 X 11 200 0 0 ITI TECHNOLOGIES INC COM 450564-10-9 1,560 51,900 X 01 52,100 0 0 6 200 X 01
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 114 3,800 X 07 3,800 0 0 65 2,175 X 11 1,975 0 200 ITT INDS INC IND COM 450911-10-2 573 18,023 X 01 17,711 818 1,256 56 1,762 X 01 64 2,000 X 07 2,881 9,581 0 333 10,462 X 07 0 8 X 11 8 0 0 IDACORP INC COM 451107-10-6 1,574 52,265 X 01 74,306 1,100 7,666 928 30,807 X 01 27 900 X 06 900 0 0 6 200 X 07 0 500 200 15 500 X 07 33 1,100 X 11 400 0 700 IDEX CORP COM 45167R-10-4 402 14,200 X 01 14,200 0 0 28 1,000 X 07 1,000 0 0 IKON OFFICE SOLUTIONS INC COM 451713-10-1 508 47,575 X 01 46,585 0 5,100 44 4,110 X 01 1 100 X 07 1,200 0 100 13 1,200 X 07 7 655 X 11 455 0 200 ILLINOIS TOOL WKS INC COM 452308-10-9 2,749 36,866 X 01 37,466 10,188 1,800 939 12,588 X 01 100 1,335 X 06 1,335 0 0 22 300 X 07 0 0 300 3,660 49,092 X 11 4,860 0 44,232 IMAGEX COM INC COM 45244D-10-2 1,144 102,300 X 01 100,200 0 2,100 IMATION CORP COM 45245A-10-7 247 7,955 X 01 8,831 13,551 304 457 14,731 X 01 10 320 X 06 360 0 0 1 40 X 06 3,268 105,429 X 07 143,291 190,484 32,600 8,089 260,946 X 07 27 868 X 11 0 0 868 IMMUNEX CORP NEW COM 452528-10-2 142 3,280 X 01 2,880 0 800 17 400 X 01 78 1,800 X 11 1,800 0 0 IMPERIAL BANCORP COM 452556-10-3 42,500 2,000,000 X 01 0 0 2,000,000 INACOM CORP COM 45323G-10-9 3,986 433,868 X 01 429,988 0 3,880 133 14,500 X 07 14,500 0 0 INCO LTD COM 453258-40-2 609 28,500 X 01 27,100 0 1,400 4 200 X 07 167 0 200 4 167 X 07 5 240 X 11 240 0 0 INET TECHNOLOGIES INC COM 45662V-10-5 4,956 124,200 X 01 122,500 0 1,700 INFORMATION HLDGS INC COM 456727-10-6 216 11,100 X 01 11,100 0 0 INGERSOLL-RAND CO COM 456866-10-2 1,609 29,293 X 01 32,704 13,630 1,689 1,029 18,730 X 01 494 9,000 X 07 10,075 5,746 8,450 839 15,271 X 07 371 6,750 X 11 6,750 0 0 INFORMATION RES INC COM 456905-10-8 156 14,100 X 01 0 0 14,100 INNKEEPERS USA TR COM 4576J0-10-4 499 60,000 X 01 60,000 100 0 1 100 X 01 INNERDYNE INC COM 45764D-10-2 10 3,000 X 01 3,000 2,000 0 7 2,000 X 01 70 21,604 X 11 16,504 0 5,100 INNOVEX INC COM 457647-10-5 1,924 213,800 X 01 208,500 0 5,300
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 117 13,000 X 07 13,000 0 0 2 212 X 11 212 0 0 INPRISE CORP COM 45766C-10-2 560 136,900 X 01 95,200 0 41,700 INTEG INC COM 458100-10-4 21 11,400 X 01 0 424 11,400 1 424 X 01 8 4,044 X 11 0 0 4,044 INTEL CORP COM 458140-10-0 243,613 3,278,240 X 01 3,109,409 384,526 470,929 51,024 686,624 X 01 3,768 50,699 X 06 50,559 750 1,080 126 1,690 X 06 31,793 427,831 X 07 488,983 673,985 96,974 61,836 832,111 X 07 6,913 93,030 X 11 65,180 0 27,850 4 50 X 14 50 0 0 INTERNATIONAL ALUM CORP COM 458884-10-3 3,376 122,500 X 01 122,500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200-10-1 218,092 1,802,411 X 01 1,736,402 198,019 236,737 44,618 368,747 X 01 2,189 18,090 X 06 18,040 3,700 50 448 3,700 X 06 22,349 184,706 X 07 170,296 132,957 31,099 18,107 149,646 X 07 2,707 22,370 X 11 13,894 0 8,476 INTERNATIONAL FLAVORS&FRAGRAN COM 459506-10-1 1,435 41,595 X 01 53,416 25,929 800 1,330 38,550 X 01 269 7,799 X 07 8,599 11,400 700 445 12,900 X 07 INTERNATIONAL MULTIFOODS CORP COM 460043-10-2 7,373 320,567 X 01 333,506 25,401 0 882 38,340 X 01 495 21,500 X 07 21,500 1,800 0 41 1,800 X 07 5 200 X 11 0 0 200 INTERNATIONAL NETWORK SVCS COM 460053-10-1 8,336 153,301 X 01 150,812 0 2,489 INTL PAPER CO COM 460146-10-3 71,557 1,488,841 X 01 1,212,621 35,828 289,222 2,347 48,830 X 01 888 18,475 X 06 18,475 0 0 4,318 89,839 X 07 69,159 17,061 22,942 929 19,323 X 07 404 8,413 X 11 7,270 0 1,143 INTERPUBLIC GROUP COS INC COM 460690-10-0 9,367 227,765 X 01 235,156 35,928 13,813 2,350 57,132 X 01 16 400 X 07 0 0 400 8 200 X 11 200 0 0 INTERVU INC COM 46114R-10-6 1,615 43,500 X 01 42,475 0 1,025 INTIMATE BRANDS INC CL A 461156-10-1 12,223 313,929 X 01 323,721 5,767 5,488 820 21,047 X 01 3,344 85,895 X 07 87,985 3,412 215 223 5,717 X 07 132 3,378 X 11 3,326 0 52 INTUIT COM 461202-10-3 289 3,300 X 01 3,300 0 0 191 2,184 X 07 2,184 0 0 INVACARE CORP COM 461203-10-1 293 15,000 X 07 0 15,000 0 IPALCO ENTERPRISES INC COM 462613-10-0 143 7,332 X 01 4,854 10,818 3,978 239 12,318 X 01 23 1,200 X 07 0 1,200 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- I2 TECHNOLOGIES INC COM 465754-10-9 526 13,550 X 01 11,550 0 2,150 6 150 X 01 78 2,000 X 07 2,000 0 0 15 374 X 11 374 0 0 JDN RLTY CORP COM 465917-10-2 513 25,000 X 01 25,000 0 0 JDS UNIPHASE CORP COM 46612J-10-1 17,159 150,770 X 01 148,445 0 2,325 57 500 X 07 0 0 500 1,583 13,912 X 11 8,722 0 5,190 JDA SOFTWARE GROUP INC COM 46612K-10-8 123 10,500 X 01 0 0 10,500 324 27,756 X 11 26,871 0 885 JLG INDS INC COM 466210-10-1 3 200 X 01 200 0 0 1,859 122,390 X 11 121,415 0 975 JEFFBANKS INC COM 472317-10-6 288 9,975 X 11 9,975 0 0 JEFFERSON PILOT CORP COM 475070-10-8 1,662 26,305 X 01 25,505 31,929 800 2,017 31,929 X 01 21 337 X 06 337 0 0 6 100 X 07 0 0 100 JOHNSON & JOHNSON COM 478160-10-4 111,252 1,210,909 X 01 1,366,178 394,233 115,687 61,114 665,189 X 01 1,240 13,492 X 06 12,722 600 350 17 180 X 06 30,834 335,604 X 07 343,917 525,228 48,086 53,437 581,627 X 07 1,988 21,643 X 11 16,673 0 4,970 11 125 X 14 125 0 0 JOHNSON CTLS INC COM 478366-10-7 1,421 21,434 X 01 20,834 10,120 600 671 10,120 X 01 72 1,088 X 07 1,088 0 0 114 1,715 X 11 1,715 0 0 JOSTENS INC COM 481088-10-2 279 14,614 X 01 17,424 33,138 2,784 741 38,732 X 01 66 3,476 X 06 3,476 0 0 122 6,400 X 07 7,795 280,786 0 5,397 282,181 X 07 JUNIPER NETWORKS COM 48203R-10-4 2,949 16,200 X 01 16,200 0 0 KLA-TENCORP CORP COM 482480-10-0 8,817 135,650 X 01 135,500 0 600 29 450 X 01 K MART CORP COM 482584-10-9 6,603 564,954 X 01 561,054 0 4,700 9 800 X 01 235 20,100 X 07 19,500 1,050 3,100 41 3,550 X 07 53 4,574 X 11 3,989 0 585 KN ENERGY INC COM 482620-10-1 9,115 406,265 X 01 410,626 9,222 0 305 13,583 X 01 541 24,100 X 07 28,177 33,601 0 845 37,678 X 07 K-SWISS INC CL A 482686-10-2 1,196 37,908 X 01 37,708 0 200 KANSAS CITY PWR & LT CO COM 485134-10-0 287 11,858 X 01 11,602 540 1,950 54 2,234 X 01 46 1,887 X 07 2,087 3,006 600 92 3,806 X 07 83 3,442 X 11 3,442 0 0 KANSAS CITY SOUTHN INDS INC COM 485170-10-4 1,118 24,050 X 01 23,250 0 800 272 5,860 X 07 5,760 14,227 100 662 14,227 X 07 465 10,000 X 14 10,000 0 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- KELLOGG CO COM 487836-10-8 3,195 85,344 X 01 91,894 21,800 7,802 1,353 36,152 X 01 140 3,744 X 06 3,744 0 0 142 3,800 X 07 2,800 2,800 900 101 2,700 X 07 75 2,000 X 11 0 0 2,000 KENT ELECTRS CORP COM 490553-10-4 307 16,615 X 11 16,615 0 0 KERAVISION INC COM 492061-10-6 5 421 X 07 3,421 7,500 0 137 10,500 X 07 1 100 X 11 0 0 100 KERR MCGEE CORP COM 492386-10-7 798 14,489 X 01 14,397 1,000 1,732 145 2,640 X 01 33 600 X 07 900 2,246 0 140 2,546 X 07 8 145 X 11 145 0 0 KEYCORP NEW COM 493267-10-8 4,087 158,344 X 01 161,000 4,170 9,968 433 16,794 X 01 13 500 X 07 0 0 500 90 3,500 X 11 2,050 0 1,450 KEYSPAN CORP COM 49337W-10-0 402 14,039 X 01 14,039 213 0 6 213 X 01 14 500 X 07 0 500 0 KIMBERLY CLARK CORP COM 494368-10-3 143,841 2,726,840 X 01 2,395,957 182,291 482,232 17,600 333,640 X 01 1,955 37,060 X 06 36,805 0 575 17 320 X 06 13,136 249,027 X 07 214,178 81,438 37,289 4,425 83,878 X 07 557 10,550 X 11 600 0 9,950 KIMCO REALTY CORP COM 49446R-10-9 536 15,000 X 01 15,684 0 0 24 684 X 01 143 4,000 X 07 0 0 4,000 7 200 X 11 0 0 200 1,299 36,322 X 14 36,322 0 0 KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550-10-6 120 2,780 X 01 13,730 0 0 474 10,950 X 01 40 934 X 07 934 0 0 119 2,747 X 11 0 0 2,747 KING WORLD PRODTNS INC COM 495667-10-7 381 10,150 X 01 9,650 0 500 KINROSS GOLD CORP COM 496902-10-7 12 4,087 X 01 4,184 0 0 0 97 X 01 23 8,001 X 11 8,001 0 0 KINNARD INVTS INC COM 497059-10-5 140 32,010 X 11 32,010 0 0 KIRBY CORP COM 497266-10-6 255 13,000 X 01 13,000 0 0 2 100 X 11 100 0 0 KNIGHT RIDDER INC COM 499040-10-3 776 14,100 X 01 13,500 0 600 989 17,975 X 06 17,965 0 350 19 340 X 06 259 4,700 X 07 7,300 13,910 400 930 16,910 X 07 452 8,225 X 11 8,225 0 0 KOFAX IMAGE PRODUCTS INC COM 500200-10-0 1,675 132,000 X 01 130,000 0 2,000 KOHLS CORP COM 500255-10-4 11,244 170,040 X 01 165,100 2,100 3,340 33 500 X 01 13 200 X 07 1,600 0 200 106 1,600 X 07
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- KONINKLIJKE PHILIPS ELECTRS N SPON ADR NEW 500472-20-4 412 4,083 X 01 4,001 552 82 56 552 X 01 46 460 X 07 0 0 460 KOREA TELECOM SPONSORED ADR 50063P-10-3 363 9,800 X 01 9,800 0 0 KROGER CO COM 501044-10-1 2,935 133,038 X 01 172,236 13,938 6,100 1,307 59,236 X 01 24 1,100 X 07 0 0 1,100 233 10,545 X 11 10,545 0 0 LG&E ENERGY CORP COM 501917-10-8 7,958 374,502 X 01 383,001 3,181 300 255 11,980 X 01 384 18,086 X 07 18,986 3,501 0 94 4,401 X 07 LSI LOGIC CORP COM 502161-10-2 1,134 21,800 X 01 20,400 0 3,400 104 2,000 X 01 83 1,600 X 07 0 0 1,600 9 165 X 11 165 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424-10-4 2,504 66,325 X 01 64,900 0 1,425 LAIDLAW INC COM 50730K-50-3 326 48,300 X 01 45,900 0 2,400 3 400 X 07 0 0 400 LAKEHEAD PIPE LINE PARTNERS L COM UNIT-CL A 511557-10-0 371 8,709 X 01 12,700 952 2,107 301 7,050 X 01 226 5,300 X 07 0 4,000 1,300 198 4,650 X 11 0 0 4,650 LAKES GAMING INC COM 51206P-10-9 210 21,775 X 01 23,100 425 0 17 1,750 X 01 31 3,268 X 07 3,268 0 0 LAM RESH CORP COM 512807-10-8 6 100 X 01 100 0 0 290 4,750 X 11 4,750 0 0 LAMAR ADVERTISING CO CL A 512815-10-1 1,327 26,800 X 01 26,800 0 0 LANDS END INC COM 515086-10-6 663 10,050 X 01 10,250 0 0 13 200 X 01 LASALLE HOTEL PPTYS COM SH BEN INT 517942-10-8 366 28,300 X 01 28,300 1,400 0 18 1,400 X 01 221 17,105 X 11 17,105 0 0 LATITUDE COMMUNICATIONS INC COM 518292-10-7 2,627 90,000 X 01 90,000 0 0 LAWSON PRODS INC COM 520776-10-5 426 19,679 X 01 19,679 0 0 LEASING SOLUTIONS INC SUBNTCV 6.875%03 522113-AA-7 523 190,000 X 01 0 0 190,000 LEE ENTERPRISES INC COM 523768-10-9 1,809 66,076 X 01 66,076 0 0 19,007 694,304 X 06 705,844 0 0 316 11,540 X 06 LEGATO SYS INC COM 524651-10-6 14,816 339,865 X 01 337,085 0 2,780 LEGGETT & PLATT INC COM 524660-10-7 139 7,061 X 01 7,061 52,796 0 1,039 52,796 X 01 24 1,200 X 11 0 0 1,200 LEHMAN BROS HLDGS INC COM 524908-10-0 1,197 20,500 X 01 20,993 0 1,582 121 2,075 X 01 11 180 X 07 420 140 100
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 28 480 X 07 12 205 X 11 205 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N-10-0 298,913 5,724,214 X 01 5,726,714 758,180 39,222 41,770 799,902 X 01 26 500 X 07 0 500 0 29 548 X 11 0 0 548 LEXINGTON CORP PPTYS TR COM 529043-10-1 2,849 254,686 X 01 239,986 0 14,700 LEXMARK INTL GROUP INC CL A 529771-10-7 2,012 24,988 X 01 23,908 0 1,080 8 100 X 07 0 0 100 570 7,075 X 11 6,575 0 500 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158-10-4 168 14,328 X 01 1,877 0 12,451 LIBERTY PPTY TR SH BEN INT 531172-10-4 1,157 51,000 X 01 51,000 0 0 23 1,000 X 11 0 0 1,000 LIFECORE BIOMEDICAL INC COM 532187-10-1 9,255 673,100 X 01 667,300 500 6,800 21 1,500 X 01 433 31,500 X 07 31,500 5,583 0 77 5,583 X 07 39 2,835 X 11 2,485 0 350 LILLY ELI & CO COM 532457-10-8 20,847 324,779 X 01 360,857 58,896 24,406 7,663 119,380 X 01 6 100 X 06 100 1,065 0 68 1,065 X 06 1,246 19,410 X 07 22,370 41,892 9,300 3,476 54,152 X 07 907 14,130 X 11 11,380 0 2,750 6 100 X 14 100 0 0 LIMITED INC COM 532716-10-7 1,315 34,368 X 01 32,868 0 2,300 31 800 X 01 11 300 X 07 0 1,000 900 61 1,600 X 07 8 197 X 11 197 0 0 LINCOLN NATL CORP IND COM 534187-10-9 2,591 68,986 X 01 73,886 4,076 1,500 393 10,476 X 01 8 200 X 07 0 7,100 200 267 7,100 X 07 LINEAR TECHNOLOGY CORP COM 535678-10-6 3,118 53,050 X 01 53,050 2,000 0 118 2,000 X 01 65 1,100 X 07 1,100 0 0 50 850 X 11 0 0 850 LINENS N THINGS INC COM 535679-10-4 3,766 111,595 X 01 109,075 0 2,520 3 100 X 11 100 0 0 LIZ CLAIBORNE INC COM 539320-10-1 273 8,800 X 01 8,300 0 500 1 20 X 11 0 0 20 LOCKHEED MARTIN CORP COM 539830-10-9 2,987 91,392 X 01 98,688 9,632 7,550 800 24,478 X 01 53 1,630 X 07 2,282 5,098 0 188 5,750 X 07 16 488 X 11 0 0 488 13 400 X 14 400 0 0 LODGENET ENTMT CORP COM 540211-10-9 3,769 289,900 X 01 287,300 0 2,600 294 22,600 X 07 22,600 0 0 LOEWS CINEPLEX ENTMT CORP COM 540423-10-0 127 16,145 X 11 16,145 0 0 LOEWS CORP COM 540424-10-8 2,348 33,452 X 01 33,872 0 880 91 1,300 X 01 7 100 X 07 0 0 100 8 120 X 11 120 0 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- LONGS DRUG STORES CORP COM 543162-10-1 167 5,600 X 01 10,300 0 300 149 5,000 X 01 LONGVIEW FIBRE CO COM 543213-10-2 646 51,925 X 01 2,147,332 17,254 11,300 26,416 2,123,961 X 01 LOUISIANA PAC CORP COM 546347-10-5 346 22,174 X 01 54,753 0 3,980 571 36,559 X 01 2 100 X 07 0 0 100 5 325 X 11 325 0 0 LOWES COS INC COM 548661-10-7 3,354 68,790 X 01 65,790 0 3,000 24 500 X 07 7,680 77,200 2,100 4,216 86,480 X 07 18 372 X 11 40 0 332 LUCENT TECHNOLOGIES INC COM 549463-10-7 129,256 1,992,392 X 01 2,038,517 229,971 180,307 29,609 456,403 X 01 3,077 47,436 X 06 48,916 1,828 800 267 4,108 X 06 10,488 161,658 X 07 156,512 164,281 48,584 13,476 207,719 X 07 4,849 74,745 X 11 35,625 0 39,120 13 200 X 14 200 0 0 LUFKIN INDS INC COM 549764-10-8 427 28,000 X 14 28,000 0 0 LUMINANT WORLDWIDE CORP COM 550260-10-3 852 27,700 X 01 27,700 0 0 LYONDELL CHEMICAL CO COM 552078-10-7 200 14,971 X 01 13,171 0 1,800 5 400 X 06 0 400 0 39 2,909 X 07 2,290 866 619 12 866 X 07 MBIA INC COM 55262C-10-0 2,857 61,286 X 01 64,621 8,190 4,530 749 16,055 X 01 5 100 X 07 0 0 100 MBNA CORP COM 55262L-10-0 3,572 156,589 X 01 150,689 0 5,900 25 1,100 X 07 0 0 1,100 499 21,859 X 11 18,795 0 3,064
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- MCN ENERGY GROUP INC COM 55267J-10-0 7,564 440,100 X 01 441,200 12,632 296 241 14,028 X 01 346 20,149 X 07 20,149 0 0 47 2,726 X 11 2,226 0 500 MCI WORLDCOM INC COM 55268B-10-6 287,561 4,000,842 X 01 3,961,896 498,722 106,098 40,672 565,874 X 01 85,644 1,191,570 X 06 1,191,570 0 0 6,935 96,484 X 07 77,430 69,205 21,305 5,136 71,456 X 07 2,022 28,128 X 11 17,232 0 10,896 7 100 X 14 100 0 0 MDU RES GROUP INC COM 552690-10-9 37,356 1,660,266 X 01 1,106,072 7,850 566,344 450 20,000 X 01 106 4,725 X 06 4,725 0 0 2,523 112,140 X 07 8,645 103,495 0 25 1,100 X 11 1,100 0 0 MFS INTER INCOME TR SH BEN INT 55273C-10-7 26 4,100 X 01 3,300 2,000 1,300 16 2,500 X 01 261 40,895 X 11 40,895 0 0 MFS MUN INCOME TR SH BEN INT 552738-10-6 85 11,816 X 01 0 11,816 0 43 6,000 X 11 6,000 0 0 MGC COMMUNICATIONS INC COM 552763-30-2 2,685 129,400 X 01 127,600 0 1,800 MGIC INVT CORP WIS COM 552848-10-3 740 15,500 X 01 14,700 0 800 5 100 X 07 0 0 100 MFS GOVT MKTS INCOME TR SH BEN INT 552939-10-0 10 1,700 X 01 1,700 0 0 3 500 X 07 0 500 0 363 59,316 X 11 59,316 0 0 MKS INSTRUMENT INC COM 55306N-10-4 1,891 85,000 X 01 85,000 0 0 MMC NETWORKS INC COM 55308N-10-2 2,342 75,100 X 01 73,700 0 1,400 MSC SOFTWARE CORP SD CONV 7.875%04 553531-AA-2 5,688 65,000 X 01 0 0 65,000 MSC SOFTWARE CORP COM 553531-10-4 77 11,500 X 01 0 0 11,500 MTS SYS CORP COM 553777-10-3 482 46,500 X 01 45,300 29,700 2,664 323 31,164 X 01 342 33,000 X 07 35,200 22,440 3,000 287 27,640 X 07 32 3,040 X 11 1,040 0 2,000 MACERICH CO COM 554382-10-1 604 26,100 X 01 26,100 1,000 0 23 1,000 X 01 MACK CALI RLTY CORP COM 554489-10-4 847 31,600 X 01 32,000 100 0 13 500 X 01 29 1,100 X 07 0 0 1,100 56 2,105 X 11 1,905 0 200 MACROMEDIA INC COM 556100-10-5 229 5,600 X 01 5,600 0 0 8 207 X 07 207 0 0 MADDEN STEVEN LTD COM 556269-10-8 2,379 183,900 X 01 181,600 0 2,300 MADISON GAS & ELEC CO COM 557497-10-4 108 5,435 X 01 5,435 3,075 0 61 3,075 X 01 26 1,325 X 07 0 1,325 0 6 277 X 11 0 0 277 MAGNETEK INC COM 559424-10-6 4,745 530,960 X 01 511,032 0 21,328 13 1,400 X 01 6 700 X 11 0 0 700 MALLINCKRODT INC NEW COM 561232-10-9 459 15,200 X 01 14,700 3,000 500 91 3,000 X 01
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- MALLON RES CORP COM NEW 561240-20-1 1,412 163,700 X 01 163,700 0 0 102 11,800 X 07 11,800 0 0 MANAGED MUNS PORTFOLIO INC COM 561662-10-7 55 5,690 X 01 0 5,690 0 176 18,125 X 11 18,125 0 0 MANDALAY RESORT GROUP MANDALAY 562567-10-7 346 17,515 X 11 15,515 0 2,000 MANUFACTURED HOME CMNTYS INC COM 564682-10-2 4,289 183,500 X 01 181,100 0 2,900 12 500 X 01 121 5,180 X 11 5,180 0 0 MARISA CHRISTINA INC COM 570268-10-2 27 17,430 X 11 17,430 0 0 MARSH & MCLENNAN COS INC COM 571748-10-2 6,120 89,343 X 01 97,194 40,697 8,749 3,925 57,297 X 01 2,414 35,245 X 07 35,940 78,888 5,950 5,859 85,533 X 07 1 20 X 11 20 0 0 MARSHALL & ILSLEY CORP COM 571834-10-0 1,537 26,939 X 01 18,591 1,400 7,755 46 807 X 01 57 1,000 X 06 1,000 0 0 MARRIOTT INTL INC NEW CL A 571903-20-2 5,550 169,805 X 01 172,941 5,440 16,685 826 25,261 X 01 314 9,600 X 07 7,700 4,950 1,900 162 4,950 X 07 13 400 X 11 400 0 0 MASCO CORP COM 574599-10-6 25,021 807,130 X 01 782,463 8,462 29,067 399 12,862 X 01 1,096 35,350 X 07 38,500 30,902 1,550 1,104 35,602 X 07 8 260 X 11 60 0 200 MASCOTECH INC COM 574670-10-5 261 15,700 X 01 15,700 0 0 92 5,520 X 07 5,520 0 0 2 100 X 11 100 0 0 MATSUSHITA ELEC INDL ADR 576879-20-9 272 1,300 X 01 1,300 0 0 MATTEL INC COM 577081-10-2 54,476 2,867,158 X 01 2,325,709 32,458 555,805 889 46,814 X 01 418 22,000 X 06 22,000 0 0 3,574 188,100 X 07 134,810 23,872 40,700 214 11,282 X 07 34 1,780 X 11 980 0 800 MATTHEWS INTL CORP CL A 577128-10-1 4,900 162,640 X 01 162,640 0 0 MAXIM INTEGRATED PRODS INC COM 57772K-10-1 8,262 130,950 X 01 130,950 0 0 MAXTOR CORP SB DB CV 5.75%12 577729-AA-4 700 10,000 X 01 0 0 10,000 MAXWELL SHOE INC CL A 577766-10-8 95 10,800 X 01 0 0 10,800 MAXWELL TECHNOLOGIES INC COM 577767-10-6 391 29,807 X 01 29,807 0 0 MAY DEPT STORES CO COM 577778-10-3 93,219 2,558,371 X 01 2,090,986 20,050 477,550 1,101 30,215 X 01 823 22,575 X 06 22,575 0 0 7,069 194,000 X 07 148,700 38,677 50,100 1,584 43,477 X 07 MAYTAG CORP COM 578592-10-7 1,017 30,522 X 01 31,061 0 661 40 1,200 X 01 7 200 X 11 0 0 200 MCCLATCHY CO CL A 579489-10-5 428 11,986 X 01 11,986 436,115 0 15,591 436,115 X 01
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 55 1,526 X 07 0 1,526 0 MCDERMOTT INTL INC COM 580037-10-9 221 10,900 X 01 10,700 0 1,450 25 1,250 X 01 MCDONALDS CORP COM 580135-10-1 39,958 923,893 X 01 1,023,850 232,791 108,582 19,088 441,330 X 01 2,023 46,775 X 06 46,565 0 850 28 640 X 06 8,082 186,863 X 07 247,792 519,130 32,211 26,481 612,270 X 07 474 10,955 X 11 5,155 0 5,800 MCGRAW HILL COS INC COM 580645-10-9 2,644 54,660 X 01 52,624 6,348 6,636 530 10,948 X 01 10 200 X 07 1,600 936 200 123 2,536 X 07 MCKESSON HBOC INC COM 58155Q-10-3 1,347 46,439 X 01 50,221 2,453 2,626 257 8,861 X 01 36 1,251 X 07 1,159 1,208 400 44 1,516 X 07 32 1,098 X 11 150 0 948 MCLEODUSA INC COM 582266-10-2 455 10,700 X 01 10,700 0 0 MCWHORTER TECHNOLOGIES INC COM 582803-10-2 82 5,577 X 01 0 4,400 1,177 12 800 X 07 0 800 0 453 30,687 X 11 30,287 0 400 MEAD CORP COM 582834-10-7 1,651 48,031 X 01 47,353 484 2,578 82 2,384 X 01 3 100 X 07 0 0 700 21 600 X 07 MECH FINL INC COM 583492-10-3 495 15,000 X 01 0 0 15,000 MEDAMICUS INC COM 584027-10-6 35 20,000 X 01 20,000 0 0 MEDIAONE GROUP INC COM 58440J-10-4 34,554 505,823 X 01 522,765 32,385 23,276 4,960 72,603 X 01 300 4,393 X 06 4,881 494 0 67 982 X 06 2,613 38,253 X 07 58,698 78,257 4,820 7,072 103,522 X 07 208 3,039 X 11 223 0 2,816 MEDIMMUNE INC COM 584699-10-2 451 4,525 X 01 4,525 0 500 50 500 X 01 MEDITRUST CORP PAIRED CTF NEW 58501T-30-6 3,440 404,764 X 01 405,615 0 2,160 26 3,011 X 01 208 24,425 X 07 420,325 14,000 300 3,487 410,200 X 07 50 5,900 X 11 4,300 0 1,600 MEDPARTNERS INC NEW COM 58503X-10-7 225 39,105 X 11 38,555 0 550 MEDTRONIC INC COM 585055-10-6 93,206 2,620,951 X 01 2,568,016 9,051,790 474,195 336,881 9,473,050 X 01 337 9,480 X 06 9,480 0 0 29,718 835,678 X 07 851,450 1,280,920 191,440 52,921 1,488,132 X 07 1,585 44,574 X 11 27,549 0 17,025 MEDWAVE INC COM 585081-10-2 1,500 222,223 X 01 222,223 0 0 MELLON BK CORP COM 585509-10-2 130,918 3,893,480 X 01 3,364,190 127,107 577,080 5,881 174,897 X 01 962 28,600 X 06 28,600 0 0 8,830 262,590 X 07 206,506 46,200 38,900
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 976 29,016 X 07 138 4,090 X 11 2,090 0 2,000 MENTOR CORP MINN COM 587188-10-3 5,392 189,196 X 01 191,596 0 3,600 171 6,000 X 01 MENTOR GRAPHICS CORP COM 587200-10-6 213 24,900 X 01 11,300 0 14,100 4 500 X 01 0 13 X 11 13 0 0 MERCK & CO INC COM 589331-10-7 113,900 1,757,386 X 01 1,872,456 561,156 222,606 58,255 898,832 X 01 3,345 51,606 X 06 51,806 600 800 104 1,600 X 06 30,481 470,303 X 07 469,389 1,288,705 71,335 88,088 1,359,126 X 07 2,108 32,522 X 11 16,147 0 16,375 25 390 X 14 390 0 0 MERCURY INTERACTIVE CORP COM 589405-10-9 4,308 66,725 X 01 64,500 0 2,225 MEREDITH CORP COM 589433-10-1 868 23,900 X 01 23,500 0 400 MERITOR AUTOMOTIVE INC COM 59000G-10-0 715 34,244 X 01 35,403 600 869 55 2,628 X 01 10 500 X 07 0 500 0 MERRILL CORP COM 590175-10-5 14,159 710,200 X 01 704,100 1,200 6,100 24 1,200 X 01 678 34,000 X 07 34,800 2,000 3,600 128 6,400 X 07 28 1,384 X 11 1,384 0 0 MERRILL LYNCH & CO INC COM 590188-10-8 10,355 153,696 X 01 167,774 23,785 14,990 3,561 52,853 X 01 539 8,000 X 07 12,376 9,430 2,232 1,081 16,038 X 07 998 14,818 X 11 12,749 0 2,069 MESABA HLDGS INC COM 59066B-10-2 20 1,725 X 01 1,725 25,500 0 300 25,500 X 01 METRIS COS INC COM 591598-10-7 3,698 125,367 X 01 125,367 444 0 13 444 X 01 245 8,300 X 07 8,300 0 0 METRO ONE TELECOMMUNICATIONS COM 59163F-10-5 69 3,600 X 01 600 0 13,000 192 10,000 X 01 43 2,216 X 11 2,216 0 0 MICHAEL FOOD INC NEW COM 594079-10-5 9,164 348,700 X 01 345,000 300 3,400 591 22,500 X 07 22,500 0 0 58 2,194 X 11 1,194 0 1,000 MICHAELS STORES INC COM 594087-10-8 52 1,750 X 01 0 0 1,750 374 12,673 X 11 12,673 0 0 MICREL INC COM 594793-10-1 4,715 108,700 X 01 106,800 0 1,900 MICROSOFT CORP COM 594918-10-4 214,603 2,369,680 X 01 2,406,129 426,689 189,706 59,123 652,844 X 01 4,118 45,471 X 06 45,211 300 780 74 820 X 06 17,223 190,175 X 07 200,315 240,613 51,670 27,388 302,423 X 07 7,316 80,780 X 11 39,358 0 41,422 4 40 X 14 40 0 0 MICRO THERAPEUTICS INC COM 59500W-10-0 391 34,000 X 01 34,000 0 0 MICROFINANCIAL INC COM 595072-10-9 218 20,000 X 11 20,000 0 0 MICROMUSE INC COM 595094-10-3 2,718 42,300 X 01 40,875 0 1,425
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- MICRON ELECTRONICS INC COM 595100-10-8 21 2,000 X 01 0 0 2,000 129 12,244 X 11 144 0 12,100 MICRON TECHNOLOGY INC COM 595112-10-3 2,760 41,500 X 01 41,300 200 2,660 177 2,660 X 01 20 300 X 07 0 0 300 682 10,250 X 11 100 0 10,150 MIDAMERICAN ENERGY HLDGS NEW COM 59562V-10-7 29,583 1,002,800 X 01 1,003,400 1,200 0 53 1,800 X 01 9 300 X 11 0 0 300 MIDCOAST ENERGY RES INC COM 59563W-10-4 1,351 68,387 X 01 61,262 0 7,125 MIDWAY GAMES INC COM 598148-10-4 1,950 123,800 X 01 123,300 0 500 82 5,200 X 07 5,200 0 0 450 28,600 X 11 28,600 0 0 MILLENNIUM PHARMACEUTICALS IN COM 599902-10-3 13 200 X 01 200 0 150 10 150 X 01 1,300 20,000 X 07 20,000 0 0 MILLENNIUM CHEMICALS INC COM 599903-10-1 7,986 390,758 X 01 390,758 0 0 337 16,500 X 07 16,500 0 0 19 945 X 11 945 0 0 MILLIPORE CORP COM 601073-10-9 316 8,400 X 01 8,100 0 300 MILLS CORP COM 601148-10-9 641 36,000 X 01 36,000 0 0 MINNESOTA MNG & MFG CO COM 604059-10-5 125,452 1,305,948 X 01 1,194,319 513,660 230,274 60,740 632,305 X 01 623 6,482 X 06 6,832 0 50 38 400 X 06 399,360 4,157,320 X 07 5,128,312 4,615,840 967,269 629,600 6,554,101 X 07 927 9,649 X 11 7,239 0 2,410 8 80 X 14 80 0 0 MINNESOTA MUN INCOME PTFL INC COM 604062-10-9 104 7,885 X 01 6,543 5,343 0 53 4,001 X 01 44 3,334 X 07 0 3,334 0 MINNESOTA MUN TERM TR INC COM 604065-10-2 286 29,714 X 01 26,095 12,487 14,000 220 22,868 X 01 MINNESOTA PWR INC COM 604110-10-6 1,925 109,628 X 01 125,854 37,610 8,674 1,098 62,510 X 01 63 3,600 X 06 3,600 0 0 185 10,536 X 07 11,526 32,300 2,000 620 35,290 X 07 MIRAGE RESORTS INC COM 60462E-10-4 406 29,000 X 01 27,500 0 1,500 3 200 X 07 0 3,000 200 42 3,000 X 07 28 1,965 X 11 465 0 1,500 MOBIL CORP COM 607059-10-2 85,750 851,121 X 01 871,386 219,552 85,102 32,736 324,919 X 01 3,652 36,246 X 06 36,296 76 100 23 226 X 06 12,824 127,283 X 07 133,453 176,909 22,257 20,688 205,336 X 07 742 7,368 X 11 3,666 0 3,702 20 200 X 14 200 0 0 MODEM MEDIA POPPE TYSON INC CL A 607533-10-6 285 7,700 X 01 7,700 0 0 MODTECH HLDGS INC COM 60783C-10-0 520 70,500 X 01 69,100 0 1,400
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- MOLEX INC CL A 608554-20-0 130 4,000 X 01 1,500 0 4,000 49 1,500 X 01 51 1,575 X 07 1,272 0 303 MONSANTO CO COM 611662-10-7 19,321 541,399 X 01 550,120 187,639 88,614 10,170 284,974 X 01 18 500 X 06 500 0 0 3,891 109,030 X 07 103,740 169,590 31,335 6,982 195,635 X 07 592 16,590 X 11 10,685 0 5,905 MONTANA POWER CO COM 612085-10-0 434 14,266 X 01 33,466 16,668 1,266 1,130 37,134 X 01 266 8,750 X 06 10,370 3,588 0 159 5,208 X 06 93 3,050 X 07 2,900 23,590 566 731 24,006 X 07 MOOG INC CL A 615394-20-2 9,903 342,946 X 01 329,791 0 13,155 MORGAN J P & CO INC COM 616880-10-0 6,552 57,347 X 01 57,906 30,115 6,371 4,232 37,045 X 01 798 6,982 X 07 9,032 21,349 615 2,744 24,014 X 07 271 2,371 X 11 2,371 0 0 MORGAN STAN D WITTER ASIA PAC COM 61744U-10-6 18 1,870 X 01 16,335 0 0 143 14,465 X 01 564 57,142 X 11 57,142 0 0 MORGAN STANLEY DEAN WITTER&CO COM NEW 617446-44-8 31,633 354,687 X 01 355,214 41,678 24,015 5,906 66,220 X 01 114 1,278 X 06 1,278 156 0 14 156 X 06 2,446 27,420 X 07 26,326 17,696 4,674 1,898 21,276 X 07 316 3,540 X 11 1,390 0 2,150 MORRISON MGMT SPECIALISTS INC COM 618459-10-1 245 10,900 X 01 10,900 0 0 MOTOROLA INC COM 620076-10-9 113,459 1,289,310 X 01 1,127,390 104,704 209,697 13,418 152,481 X 01 1,114 12,662 X 06 12,662 0 0 13,153 149,470 X 07 145,486 103,064 34,351 11,742 133,431 X 07 683 7,762 X 11 4,360 0 3,402 MPATH INTERACTIVE INC COM 62473C-10-1 1,065 92,600 X 01 90,700 0 1,900 MURPHY OIL CORP COM 626717-10-2 97 1,800 X 01 1,800 0 0 152 2,815 X 07 0 2,815 0 MUSICMAKER COM INC COM 62757C-10-8 1,832 177,700 X 01 174,700 0 3,000 MYLAN LABS INC COM 628530-10-7 477 25,950 X 01 25,550 0 552 3 152 X 01 30 1,650 X 07 0 0 1,650 15 800 X 11 600 0 200 NTL INC COM 629407-10-7 2,448 25,477 X 01 25,414 0 63 NABISCO GROUP HLDG CORP COM 62952P-10-2 739 49,272 X 01 46,932 0 6,880 68 4,540 X 01 471 31,389 X 07 61,645 200 400 463 30,856 X 07 27 1,798 X 11 1,298 0 500 NABORS INDS INC COM 629568-10-6 3,163 126,500 X 01 126,700 490 1,600 57 2,290 X 01 13 500 X 07 500 0 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- NALCO CHEM CO COM 629853-10-2 535 10,600 X 01 10,200 5,434 500 279 5,534 X 01 51 1,000 X 07 0 1,000 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- NASH FINCH CO COM 631158-10-2 337 48,206 X 01 57,606 0 10,600 140 20,000 X 01 29 4,143 X 11 4,143 0 0 NATIONAL CITY CORP COM 635405-10-3 6,298 236,002 X 01 200,322 86,140 46,460 2,587 96,920 X 01 2,111 79,108 X 06 78,938 1,400 1,110 62 2,340 X 06 3,241 121,434 X 07 122,906 145,934 46,638 5,178 194,044 X 07 NATIONAL COMM BANCORP COM 635449-10-1 4,375 199,150 X 01 199,150 0 0 14 616 X 07 0 0 616 NATIONAL COMPUTER SYS INC COM 635519-10-1 18,428 480,600 X 01 474,400 1,900 6,200 73 1,900 X 01 575 15,000 X 07 15,000 2,000 0 77 2,000 X 07 50 1,292 X 11 1,292 0 0 NATIONAL GOLF PPTYS INC COM 63623G-10-9 155 6,900 X 01 6,600 1,300 800 41 1,800 X 01 45 2,000 X 07 1,200 1,500 800 34 1,500 X 07 NATIONAL SEMICONDUCTOR CORP COM 637640-10-3 773 25,300 X 01 24,100 0 1,300 3 100 X 01 6 200 X 07 0 0 200 1,090 35,670 X 11 33,470 0 2,200 NATIONAL WESTMINSTER BK PLC ADR 638539-40-3 340 2,444 X 01 2,687 235 500 136 978 X 01 NATIONWIDE HEALTH PPTYS INC COM 638620-10-4 266 16,000 X 01 16,600 1,200 0 30 1,800 X 01 7 400 X 11 0 0 400 NAUTICA ENTERPRISES INC COM 639089-10-1 76 4,700 X 01 4,700 0 0 404 25,050 X 11 25,050 0 0 NAVISTAR INTL CORP NEW COM 63934E-10-8 437 9,400 X 01 8,950 0 500 2 50 X 01 5 100 X 07 0 0 100 NEOGEN CORP COM 640491-10-6 88 14,144 X 01 0 0 14,144 NEOMAGIC CORP COM 640497-10-3 1,046 135,000 X 01 132,600 0 2,400 NETSILICON INC COM 64115X-10-5 504 39,500 X 01 39,400 0 100 NETWORK APPLIANCE INC COM 64120L-10-4 1,716 23,964 X 01 23,364 0 600 72 1,000 X 07 1,000 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208-10-3 1,432 155,900 X 01 150,300 0 9,600 37 4,000 X 01 NETWORK SOLUTIONS INC DEL COM 64121Q-10-2 3,824 41,625 X 01 41,625 200 0 18 200 X 01 NETWORK PLUS CORP COM 64122D-50-6 2,624 190,000 X 01 188,200 0 1,800 NEW CENTURY ENERGIES INC COM 64352U-10-3 7,401 221,346 X 01 219,954 31,616 4,887 1,174 35,111 X 01 366 10,951 X 07 16,712 26,026 4,542 1,215 36,329 X 07 88 2,639 X 11 1,514 0 1,125 NEW ENGLAND ELEC SYS COM 644001-10-9 573 11,050 X 01 10,100 4,700 3,688 386 7,438 X 01 45 875 X 07 928 1,478 47
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 82 1,578 X 07 NEW PLAN EXCEL RLTY TR INC COM 648053-10-6 1,048 58,845 X 01 58,950 8,400 4,945 240 13,450 X 01 14 800 X 07 0 800 0 59 3,300 X 11 3,300 0 0 NEW YORK TIMES CO CL A 650111-10-7 930 24,800 X 01 23,500 706 1,300 26 706 X 01 128 3,400 X 07 3,200 780 200 29 780 X 07 8 200 X 11 0 0 200 NEWELL RUBBERMAID INC COM 651229-10-6 7,156 250,536 X 01 247,455 48,976 17,926 1,823 63,821 X 01 615 21,519 X 06 21,413 78 442 12 414 X 06 2,917 102,145 X 07 102,760 303,967 38,900 9,811 343,482 X 07 2 70 X 11 0 0 70 NEWFIELD EXPL CO COM 651290-10-8 9,706 294,675 X 01 289,400 0 5,275 115 3,500 X 07 3,500 0 0 NEWMONT MINING CORP COM 651639-10-6 987 38,128 X 01 42,829 7,963 2,379 389 15,043 X 01 5 200 X 07 0 0 200 485 18,750 X 11 18,750 0 0 NEWPARK RES INC COM PAR $.01NEW 651718-50-4 4,013 517,752 X 01 506,752 0 11,000 NEWS CORP LTD ADR NEW 652487-70-3 229 8,045 X 01 9,750 1,600 1,695 142 5,000 X 01 108 3,800 X 07 4,900 7,300 2,500 310 10,900 X 07 NEXELL THERAPEUTICS INC COM 65332H-10-4 15 10,000 X 07 0 0 10,000 NEXTEL COMMUNICATIONS INC CL A 65332V-10-3 42,734 630,185 X 01 595,055 13,600 38,130 1,126 16,600 X 01 1,453 21,425 X 07 21,385 900 2,500 228 3,360 X 07 373 5,500 X 11 200 0 5,300 NEXTLINK COMMUNICATIONS INC CL A 65333H-70-7 31 606 X 01 0 606 0 423 8,150 X 11 8,150 0 0 NIAGARA MOHAWK HLDGS INC COM 653520-10-6 416 26,755 X 01 25,455 0 1,400 2 100 X 01 3 200 X 07 0 0 200 NIELSEN MEDIA RESH INC COM NEW 653929-30-7 15 402 X 01 1,527 2,970 35 154 4,130 X 01 1 33 X 06 33 0 0 5 132 X 07 766 631 0 47 1,265 X 07 NICOR INC COM 654086-10-7 621 16,706 X 01 17,156 3,400 300 154 4,150 X 01 67 1,800 X 06 1,800 955 0 36 955 X 06 4 100 X 11 100 0 0 NIKE INC CL B 654106-10-3 3,249 57,127 X 01 49,490 155 11,612 235 4,130 X 01 6 100 X 06 100 0 120 7 120 X 06 23 400 X 07 0 0 400 171 3,008 X 11 2,258 0 750
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 99 CENTS ONLY STORES COM 65440K-10-6 3,774 104,467 X 01 102,112 0 2,355 NISOURCE INC COM 65473P-10-5 67 3,010 X 01 8,021 20,222 2,488 613 27,721 X 01 8 346 X 07 346 200 0 4 200 X 07 NOKIA CORP SPONSORED ADR 654902-20-4 123,369 1,372,676 X 01 1,299,201 385,644 144,941 41,083 457,110 X 01 701 7,800 X 06 7,800 0 0 29,717 330,652 X 07 314,382 276,501 48,571 27,754 308,802 X 07 438 4,875 X 11 1,875 0 3,000 27 300 X 14 300 0 0 NOBLE DRILLING CORP COM 655042-10-9 11 500 X 01 500 0 400 9 400 X 01 26 1,200 X 07 1,200 0 0 548 25,070 X 11 21,320 0 3,750 NOBLE INTL LTD COM 655053-10-6 210 15,000 X 01 15,000 0 0 NORDSTROM INC COM 655664-10-0 1,653 61,231 X 01 74,809 11,600 12,300 1,012 37,478 X 01 437 16,175 X 06 16,190 0 375 11 390 X 06 3 100 X 07 0 0 100 51 1,875 X 11 375 0 1,500 NORFOLK SOUTHERN CORP COM 655844-10-8 1,838 75,024 X 01 102,808 27,980 11,078 1,638 66,842 X 01 621 25,358 X 07 32,043 73,952 1,200 2,005 81,837 X 07 NORSK HYDRO A S SPONSORED ADR 656531-60-5 254 5,900 X 01 0 5,900 0 NORSTAN INC COM 656535-10-1 3,411 426,400 X 01 422,110 0 5,000 6 710 X 01 205 25,600 X 07 25,600 0 0 8 1,000 X 11 0 0 1,000 NORTEL NETWORKS CORP COM 656569-10-0 10,352 202,980 X 01 191,440 360 11,540 18 360 X 01 457 8,960 X 07 11,000 4,920 4,880 604 11,840 X 07 74 1,450 X 11 0 0 1,450 NORTH FORK BANCORPORATION NY COM 659424-10-5 410 21,050 X 01 550 0 20,500 NORTHEAST UTILS COM 664397-10-6 465 25,328 X 01 25,328 0 0 8 452 X 07 452 0 0 NORTHN STS PWR CO MINN COM 665772-10-9 11,094 514,539 X 01 529,725 653,814 18,429 14,822 687,429 X 01 135 6,280 X 06 7,080 0 0 17 800 X 06 3,254 150,902 X 07 181,776 250,711 36,222 6,853 317,807 X 07 254 11,801 X 11 6,265 0 5,536 NORTHERN TR CORP COM 665859-10-4 3,179 38,076 X 01 36,676 9,838 800 771 9,238 X 01 8 100 X 07 0 0 100 320 3,835 X 11 3,722 0 113 NORTHROP GRUMMAN CORP COM 666807-10-2 642 10,100 X 01 9,600 0 500 32 500 X 11 140 0 360 NORTHWEST AIRLS CORP CL A 667280-10-1 5,073 198,950 X 01 193,500 14,625 6,150 391 15,325 X 01 654 25,650 X 07 14,675 17,685 13,550
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 517 20,260 X 07 35 1,371 X 11 71 0 1,300 NORTHWEST NAT GAS CO COM 667655-10-4 1,164 45,110 X 01 51,461 1,330 0 198 7,681 X 01 4 150 X 07 150 0 0 77 3,000 X 11 3,000 0 0 NORTHWEST PIPE CO COM 667746-10-1 3,987 255,173 X 01 242,173 0 13,000 NORTHWESTERN CORP COM 668074-10-7 219 9,622 X 01 11,402 1,800 0 81 3,580 X 01 16 700 X 06 700 0 0 NOVA CORP GA COM 669784-10-0 2,791 111,649 X 01 110,861 0 788 68 2,700 X 07 2,700 0 0 NOVELL INC COM 670006-10-5 3,517 170,032 X 01 166,087 2,600 3,945 54 2,600 X 01 17 835 X 06 835 0 0 10 500 X 07 0 200 500 4 200 X 07 8 400 X 11 400 0 0 NOVELLUS SYS INC COM 670008-10-1 7 107 X 01 1,651 0 256 121 1,800 X 01 81 1,200 X 11 0 0 1,200 NOVEN PHARMACEUTICALS INC COM 670009-10-9 1,641 193,100 X 01 193,100 0 0 NOVOSTE CORP COM 67010C-10-0 116 6,500 X 01 6,500 0 0 45 2,500 X 07 0 2,500 0 56 3,161 X 11 2,711 0 450 NSTAR COM 67019E-10-7 194 4,996 X 01 1,774 0 5,254 79 2,032 X 01 NUCOR CORP COM 670346-10-5 770 16,175 X 01 15,725 7,830 1,200 409 8,580 X 01 29 600 X 06 450 150 0 724 15,195 X 11 14,870 0 325 238 5,000 X 14 5,000 0 0 NUVEEN ARIZ PREM INCOME MUN F COM 67061W-10-4 258 16,565 X 01 16,565 0 0 OM GROUP INC COM 670872-10-0 4,188 109,125 X 01 106,725 0 2,400 NUVEEN MUN VALUE FD INC COM 670928-10-0 752 89,176 X 01 85,633 3,466 9,443 79 9,366 X 01 OSI SYSTEMS INC COM 671044-10-5 41 10,900 X 01 0 0 10,900 OAKLEY INC COM 673662-10-2 79 12,715 X 11 12,715 0 0 OCCIDENTAL PETE CORP DEL COM 674599-10-5 1,543 66,728 X 01 65,878 3,000 2,700 112 4,850 X 01 32 1,365 X 07 865 0 500 5 200 X 11 0 0 200 OFFICEMAX INC COM 67622M-10-8 12 2,000 X 01 2,000 400 0 2 400 X 01 124 21,266 X 11 20,266 0 1,000 OFFICE DEPOT INC COM 676220-10-6 4,056 386,255 X 01 378,965 0 9,790 26 2,500 X 01 5 500 X 07 0 0 500 OLD REP INTL CORP COM 680223-10-4 143 9,916 X 01 40,800 22,324 0 768 53,208 X 01 132 9,125 X 07 8,900 133,577 2,475 1,961 135,827 X 07 4 310 X 11 310 0 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- OMNICARE INC COM 681904-10-8 12,187 1,266,150 X 01 1,266,150 0 0 518 53,850 X 07 53,850 0 0 OMNICOM GROUP INC COM 681919-10-6 16,900 213,424 X 01 206,260 2,924 10,900 527 6,660 X 01 554 7,000 X 07 6,800 0 200 P F CHANGS CHINA BISTRO INC COM 69333Y-10-8 3,258 150,680 X 01 147,200 0 3,480 2 86 X 11 86 0 0 PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P-10-2 88 2,783 X 01 2,115 0 668 295 9,352 X 07 0 9,352 0 PMC-SIERRA INC COM 69344F-10-6 7,498 81,058 X 01 78,413 0 2,845 19 200 X 01 5 50 X 07 0 0 50 PMI GROUP INC COM 69344M-10-1 14 337 X 01 337 13,518 0 553 13,518 X 01 PNC BK CORP COM 693475-10-5 2,596 49,268 X 01 46,625 1,643 3,118 112 2,118 X 01 21 400 X 07 2,558 714 400 172 3,272 X 07 5 90 X 11 90 0 0 P P & L RES INC COM 693499-10-5 767 28,335 X 01 24,673 5,435 4,200 162 5,973 X 01 10 362 X 07 82 0 280 PPG INDS INC COM 693506-10-7 7,664 127,737 X 01 148,104 18,125 4,150 2,559 42,642 X 01 735 12,250 X 06 12,000 250 0 114 1,900 X 07 4,800 9,400 300 756 12,600 X 07 6 105 X 11 105 0 0 PRI AUTOMATION INC COM 69357H-10-6 2,892 80,050 X 01 78,275 0 1,775 PSC INC COM 69361E-10-7 396 49,495 X 11 49,095 0 400 PSS WORLD MED INC COM 69366A-10-0 153 17,125 X 01 17,125 0 0 PXRE CORP COM 693674-10-3 339 23,300 X 14 23,300 0 0 PACCAR INC COM 693718-10-8 45,427 892,912 X 01 914,185 9,893 10,596 2,125 41,762 X 01 102 2,000 X 06 2,000 0 0 144 2,838 X 07 2,838 0 0 PACIFIC CAP BANCORP NEW COM 69404P-10-1 21,471 623,500 X 01 0 0 623,500 PACIFICORP COM 695114-10-8 9,190 456,647 X 01 490,275 12,976 13,506 1,210 60,110 X 01 141 6,997 X 06 7,529 0 0 11 532 X 06 304 15,081 X 07 17,058 11,785 1,457 306 15,219 X 07 219 10,900 X 11 8,900 0 2,000 PACKETEER INC COM 695210-10-4 2,715 79,700 X 01 78,500 0 1,200 PAINE WEBBER GROUP INC COM 695629-10-5 807 22,250 X 01 20,700 450 1,100 4 100 X 07 0 0 100 204 5,622 X 11 0 0 5,622 PALL CORP COM 696429-30-7 410 17,700 X 01 16,800 0 900 2 100 X 07 0 2,000 100 46 2,000 X 07 PARACELCUS HEALTHCARE CORP COM 698891-10-8 22 23,500 X 01 0 0 23,500 4 4,000 X 11 0 0 4,000
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- PARADYNE NETWORKS INC COM 69911G-10-7 2,332 83,300 X 01 82,550 0 750 PARAMETRIC TECHNOLOGY CORP COM 699173-10-0 7,118 527,275 X 01 525,275 0 2,000 293 21,700 X 07 21,300 3,400 400 46 3,400 X 07 42 3,079 X 11 41 0 3,038 PAREXEL INTL CORP COM 699462-10-7 1,961 214,900 X 01 210,700 0 4,200 1 88 X 11 88 0 0 PARK OHIO HLDGS CORP COM 700666-10-0 4,063 325,017 X 01 314,717 0 10,300 PARK PL ENTMT CORP COM 700690-10-0 50 4,000 X 01 4,500 10,300 0 135 10,800 X 01 75 6,000 X 07 6,000 1,200 0 15 1,200 X 07 PARKER DRILLING CO COM 701081-10-1 28 6,400 X 01 6,400 0 0 18 4,000 X 11 0 0 4,000 PARKER HANNIFIN CORP COM 701094-10-4 695 15,500 X 01 15,037 1,250 800 71 1,587 X 01 4 100 X 07 0 0 100 PATTERSON DENTAL CO COM 703412-10-6 134 2,700 X 01 2,200 3,593,413 500 178,097 3,593,413 X 01 PAYCHEX INC COM 704326-10-7 7,291 213,651 X 01 211,737 0 1,914 10 300 X 07 0 0 300 67 1,968 X 11 0 0 1,968 PAYLESS SHOESOURCE INC COM 704379-10-6 230 4,561 X 01 4,589 0 0 1 28 X 01 60 1,191 X 07 0 191 1,000 331 6,550 X 11 6,550 0 0 PEGASUS SYSTEMS INC COM 705906-10-5 2,911 77,625 X 01 75,925 0 1,700 PENFORD CORP COM 707051-10-8 709 52,047 X 11 51,372 0 675 PENN TREATY AMERN CORP COM 707874-10-3 3,618 173,305 X 01 169,905 0 3,400 PENNEY J C INC COM 708160-10-6 3,444 99,840 X 01 118,455 25,425 9,309 1,841 53,349 X 01 48 1,405 X 06 1,405 0 0 401 11,631 X 07 16,940 19,097 1,600 897 26,006 X 07 103 2,975 X 11 2,975 0 0 PENNSYLVANIA RL ESTATE INVT T SH BEN INT 709102-10-7 849 45,000 X 01 45,000 0 0 PENNZOIL-QUAKER STATE COMPANY COM 709323-10-9 6 508 X 01 8,362 1,602 820 130 10,276 X 01 100 7,945 X 11 6,545 0 1,400 PENTAIR INC COM 709631-10-5 15,472 385,607 X 01 383,466 7,358 2,715 318 7,932 X 01 465 11,600 X 07 21,577 2,114 0 485 12,091 X 07 24 600 X 11 500 0 100 PENTON MEDIA INC COM 709668-10-7 22 1,350 X 01 1,350 0 0 183 11,235 X 07 0 11,235 0 PEOPLES ENERGY CORP COM 711030-10-6 204 5,784 X 01 5,484 2,199 700 91 2,599 X 01 45 1,293 X 07 0 1,293 0 PEOPLESOFT INC COM 712713-10-6 704 41,595 X 01 40,095 5,400 1,800 97 5,700 X 01 12 700 X 07 600 26,700 2,700 496 29,300 X 07
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 78 4,600 X 11 4,200 0 400 PEPSI BOTTLING GROUP INC COM 713409-10-0 4,905 287,500 X 01 287,500 0 0 213 12,500 X 07 12,500 0 0 PEPSICO INC COM 713448-10-8 34,108 1,118,299 X 01 1,206,074 496,075 137,907 22,014 721,757 X 01 1,694 55,542 X 06 55,297 26,161 825 816 26,741 X 06 5,322 174,479 X 07 189,269 333,732 28,880 11,511 377,402 X 07 697 22,867 X 11 13,275 0 9,592 329 10,800 X 14 10,800 0 0 PERCLOSE INC COM 71361C-10-7 279 6,000 X 01 6,000 200 0 9 200 X 01 81 1,750 X 11 1,650 0 100 PEREGRINE SYSTEMS INC COM 71366Q-10-1 5,530 135,700 X 01 132,700 0 3,000 PERFORMANCE FOOD GROUP CO COM 713755-10-6 3,050 119,009 X 01 116,509 0 2,500 5 200 X 11 200 0 0 PERIPHONICS CORP COM 714005-10-5 784 25,000 X 01 25,000 0 400 13 400 X 01 2 62 X 11 62 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236-10-6 61 10,400 X 01 10,400 0 0 PERSISTENCE SOFTWARE INC COM 715329-10-8 6,758 236,600 X 01 234,100 0 2,500 PETCO ANIMAL SUPPLIES COM 716016-10-0 33 2,800 X 01 0 0 2,800 95 8,025 X 11 8,025 0 0 PHARMACIA & UPJOHN INC COM 716941-10-9 125,544 2,529,846 X 01 2,105,200 93,669 446,379 5,727 115,402 X 01 1,092 22,000 X 06 22,000 0 0 8,239 166,030 X 07 140,161 41,183 23,100 1,906 38,414 X 07 146 2,943 X 11 1,443 0 1,500 PFIZER INC COM 717081-10-3 145,802 4,064,175 X 01 4,191,263 1,393,962 445,536 70,551 1,966,586 X 01 4,178 116,465 X 06 116,215 0 325 3 75 X 06 37,814 1,054,057 X 07 1,119,175 1,670,476 130,564 66,948 1,866,158 X 07 2,770 77,223 X 11 45,473 0 31,750 PHARMACOPEIA INC COM 71713B-10-4 8 700 X 01 700 0 0 109 10,000 X 07 10,000 0 0 PHELPS DODGE CORP COM 717265-10-2 798 14,500 X 01 20,200 100 800 363 6,600 X 01 45 819 X 07 160 659 0 28 515 X 11 115 0 400 PHILADELPHIA CONS HLDG CORP COM 717528-10-3 3,581 265,248 X 01 261,348 0 3,900 PHILIP MORRIS COS INC COM 718154-10-7 37,988 1,111,170 X 01 1,254,602 207,783 75,602 14,592 426,817 X 01 834 24,400 X 06 25,600 0 0 41 1,200 X 06 4,021 117,620 X 07 109,989 240,735 34,953 9,164 268,057 X 07 1,024 29,939 X 11 21,264 0 8,675 10 300 X 14 300 0 0 PHILLIPS PETE CO COM 718507-10-6 7,432 152,445 X 01 120,188 38,434 38,766 2,191 44,943 X 01 385 7,892 X 06 8,792 792 0 82 1,692 X 06
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 635 13,031 X 07 12,447 6,112 800 308 6,328 X 07 98 2,000 X 11 1,200 0 800 PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217-10-1 93 9,343 X 01 10,343 6,600 0 76 7,600 X 01 30 3,000 X 07 0 3,000 0 60 6,000 X 11 0 0 6,000 PHOTOELECTRON CORP COM 719320-10-3 234 50,000 X 07 50,000 0 0 PIER 1 IMPORTS INC COM 720279-10-8 2 235 X 01 235 0 0 138 21,100 X 11 21,100 0 0 PIERCING PAGODA INC COM 720773-10-0 2,144 164,947 X 01 161,447 0 3,500 PILLOWTEX CORP COM 721501-10-4 76 10,130 X 11 10,130 0 0 PINNACLE SYS INC COM 723481-10-7 306 7,227 X 11 7,227 0 0 PINNACLE WEST CAP CORP COM 723484-10-1 7,735 212,645 X 01 213,175 500 470 55 1,500 X 01 331 9,100 X 07 9,100 0 0 7 200 X 11 200 0 0 PIONEER HI BRED INTL INC COM 723686-10-1 15,307 385,691 X 01 388,391 43,500 1,800 1,905 48,000 X 01 12 300 X 07 300 3,600 300 155 3,900 X 07 32 800 X 11 0 0 800 PIONEER STD ELECTRS INC COM 723877-10-6 3,723 257,852 X 01 254,052 0 3,800 1 100 X 11 0 0 100 PITNEY BOWES INC COM 724479-10-0 3,385 55,550 X 01 58,590 23,800 2,000 1,757 28,840 X 01 49 800 X 06 800 0 0 82 1,339 X 07 1,839 0 300 49 800 X 07 128 2,105 X 11 2,105 0 0 PITTWAY CORP DEL COM 725790-10-9 223 7,908 X 07 0 7,908 0 PITTWAY CORP DEL CL A 725790-20-8 85 2,700 X 01 2,700 0 0 459 14,562 X 07 0 14,562 0 PLACER DOME INC COM 725906-10-1 690 46,400 X 01 44,900 1,104 2,400 30 2,004 X 01 11 740 X 07 170 0 570 4 300 X 11 0 0 300 PLUM CREEK TIMBER CO INC COM 729251-10-8 3,056 97,388 X 01 97,688 15,000 560 498 15,860 X 01 25 800 X 06 800 0 0 22 700 X 07 700 300 0 9 300 X 07 138 4,400 X 11 0 0 4,400 POHANG IRON & STL LTD SPONSORED ADR 730450-10-3 492 15,700 X 01 15,700 0 0 POLAROID CORP COM 731095-10-5 164 6,300 X 01 6,020 0 600 8 320 X 01 271 10,415 X 11 10,415 0 0 POLYMEDICA CORP COM 731738-10-0 6,619 284,691 X 01 279,991 0 4,700 POMEROY COMPUTER RES COM 731822-10-2 1,197 108,201 X 01 98,551 0 9,650 POPE & TALBOT INC COM 732827-10-0 323 26,100 X 01 26,500 0 0 5 400 X 01 POSSIS MEDICAL INC COM 737407-10-6 127 11,200 X 01 11,200 0 0 10 880 X 07 0 880 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- POST PPTYS INC COM 737464-10-7 869 22,100 X 01 22,100 0 0 POTLATCH CORP COM 737628-10-7 815 19,779 X 01 26,172 11,472 985 776 18,850 X 01 832 20,192 X 07 24,072 7,393 1,000 505 12,273 X 07 POTOMAC ELEC PWR CO COM 737679-10-0 273 10,741 X 01 12,352 1,950 3,735 186 7,296 X 01 5 200 X 06 200 0 0 10 400 X 07 0 400 0 24 934 X 11 934 0 0 POWER-ONE INC COM 739308-10-4 2,800 109,800 X 01 109,800 0 0 POWERWAVE TECHNOLOGIES INC COM 739363-10-9 5,127 106,325 X 01 103,200 0 3,125 PRAXAIR INC COM 74005P-10-4 99,797 2,169,507 X 01 1,751,701 26,650 432,925 1,921 41,769 X 01 7,203 156,582 X 07 120,682 13,000 29,900 322 7,000 X 07 PREMARK INTL INC COM 740459-10-2 94 1,853 X 01 14,005 2,000 0 715 14,152 X 01 11 216 X 06 708 0 0 25 492 X 06 PREMIER PKS INC COM NEW 740540-20-8 3,214 110,825 X 01 110,825 0 0 8 265 X 11 265 0 0 PRICE T ROWE & ASSOCIATES COM 741477-10-3 225 8,200 X 07 0 8,200 0 PRIMUS KNOWLEDGE SOLUTIONS IN COM 74163Q-10-0 3,134 113,700 X 01 112,400 0 1,300 PRIMARK CORP COM 741903-10-8 267 9,400 X 01 9,400 150 0 4 150 X 01 PRIDE INTL INC SB DB CV ZRO 18 741932-AB-3 1,330 40,000 X 07 0 0 40,000 PRISON RLTY TR COM 74264N-10-5 381 35,437 X 01 35,437 0 0 PRISM FINL CORP COM 74264Q-10-8 1,049 104,900 X 01 104,400 0 500 PRIORITY HEALTHCARE CORP CL B 74264T-10-2 3,024 97,950 X 01 95,850 0 2,100 PROCTER & GAMBLE CO COM 742718-10-9 102,787 1,096,397 X 01 1,127,541 328,485 103,901 43,456 463,530 X 01 2,895 30,880 X 06 32,435 0 525 195 2,080 X 06 20,255 216,058 X 07 209,343 376,263 32,583 37,700 402,131 X 07 2,064 22,015 X 11 17,478 0 4,537 14 150 X 14 150 0 0 PROFESSIONAL BANCORP SBRSET CV7.21%04 743112-AA-2 216 2,000 X 01 2,000 0 0 PROGRESSIVE CORP OHIO COM 743315-10-3 7,780 95,240 X 01 88,485 200 6,755 16 200 X 01 221 2,700 X 07 3,550 6,000 50 564 6,900 X 07 11 140 X 11 0 0 140 PROJECT SOFTWARE & DEV INC COM 74339P-10-1 5,864 109,600 X 01 108,100 0 1,500 0 1 X 11 1 0 0 PROLOGIS TR SH BEN INT 743410-10-2 1,359 72,000 X 01 72,000 0 0 PROTEIN DESIGN LABS INC COM 74369L-10-3 361 10,000 X 01 10,000 0 0 4 100 X 07 76,000 0 100 2,746 76,000 X 07
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- PROVIDIAN FINL CORP COM 74406A-10-2 3,131 39,537 X 01 41,049 19,250 5,713 2,096 26,475 X 01 8 100 X 07 0 309 140 28 349 X 07 PROXIM INC COM 744284-10-0 205 4,450 X 01 3,250 0 1,200 8 169 X 11 169 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 1,409 36,489 X 01 36,816 3,614 3,666 294 7,607 X 01 12 300 X 07 0 450 300 17 450 X 07 PUBLIC STORAGE INC COM 74460D-10-9 1,667 66,181 X 01 66,210 35 0 2 64 X 01 PUGET SOUND ENERGY INC COM 745332-10-6 320 14,284 X 01 19,212 2,300 1,503 196 8,731 X 01 8 350 X 06 350 0 0 6 249 X 07 1,249 325 0 30 1,325 X 07 9 400 X 11 300 0 100 QLOGIC CORP COM 747277-10-1 1,201 17,200 X 01 17,400 0 0 14 200 X 01 70 1,000 X 07 1,000 0 0 QUAKER FABRIC CORP NEW COM 747399-10-3 1,608 367,600 X 01 350,850 0 16,750 QUAKER OATS CO COM 747402-10-5 5,459 88,232 X 01 102,067 11,681 1,000 1,641 26,516 X 01 222 3,580 X 06 3,580 0 0 81 1,302 X 07 2,402 11,547 270 799 12,917 X 07 QUALCOMM INC COM 747525-10-3 4,616 24,400 X 01 23,000 800 2,100 284 1,500 X 01 38 200 X 07 550 0 1,100 274 1,450 X 07 889 4,700 X 11 0 0 4,700 QUANTA SVCS INC COM 74762E-10-2 3,413 116,425 X 01 114,000 0 2,425 QUANTUM CORP SUB NT CONV 7%04 747906-AC-9 805 10,000 X 11 0 0 10,000
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- QUESTAR CORP COM 748356-10-2 330 18,192 X 01 28,612 19,200 800 551 30,420 X 01 8 440 X 11 440 0 0 QUIDEL CORP COM 74838J-10-1 107 24,400 X 01 0 0 24,400 QUINTILES TRANSNATIONAL CORP COM 748767-10-0 286 15,028 X 01 13,235 10,200 1,793 194 10,200 X 01 8 397 X 07 0 0 397 9 467 X 11 467 0 0 QUOKKA SPORTS INC COM 749077-10-3 764 110,100 X 01 107,500 0 2,600 9 1,300 X 07 0 0 1,300 QWEST COMMUNICATIONS INTL INC COM 749121-10-9 324 10,950 X 01 12,600 217,500 2,190 6,543 221,340 X 01 109 3,700 X 07 3,000 3,800 1,900 148 5,000 X 07 661 22,374 X 11 15,976 0 6,398 R & B FALCON CORP COM 74912E-10-1 76 5,814 X 01 5,978 0 336 7 500 X 01 22 1,700 X 07 1,700 0 0 507 38,655 X 11 38,655 0 0 RDO EQUIPMENT CO CL A 749413-10-0 76 11,500 X 01 11,500 0 0 68 10,220 X 11 9,720 0 500 RFS HOTEL INVS INC COM 74955J-10-8 267 23,200 X 01 0 0 23,200 6 500 X 07 0 500 0 3 300 X 11 0 0 300 R H DONNELLEY CORP COM NEW 74955W-30-7 113 6,061 X 01 1,181 1,963 5,700 52 2,783 X 01 0 20 X 06 20 0 0 7 360 X 07 741 480 0 16 861 X 07 R G S ENERGY GROUP INC COM 74956K-10-4 141 5,741 X 01 5,941 2,700 0 71 2,900 X 01 294 12,000 X 07 12,000 0 0 RPM INC OHIO COM 749685-10-3 37 3,018 X 01 4,450 21,988 0 285 23,420 X 01 5 437 X 14 437 0 0 RTW INC COM 74974R-10-7 18 3,172 X 01 13,172 0 0 58 10,000 X 01 2 342 X 11 42 0 300 RF MICRODEVICES INC COM 749941-10-0 5,671 123,960 X 01 121,300 0 2,660 27 600 X 07 600 0 0 4 78 X 11 78 0 0 RACING CHAMPIONS CORP COM 750069-10-6 461 81,000 X 01 81,000 0 0 RADIAN GROUP INC COM 750236-10-1 19,054 443,775 X 01 438,196 600 5,579 26 600 X 01 584 13,599 X 07 13,599 0 0 RADISYS CORP COM 750459-10-9 11,560 294,528 X 01 290,100 0 4,428 39 1,000 X 07 1,000 0 0 RAILWORKS CORP COM 750789-10-9 90 10,039 X 11 10,039 0 0 RAINBOW TECHNOLOGIES INC COM 750862-10-4 525 40,000 X 01 40,000 0 0 RALSTON PURINA CO COM RAL-PUR GP 751277-30-2 1,489 53,430 X 01 60,889 8,061 2,400 500 17,920 X 01 16 575 X 06 575 0 0 11 400 X 07 0 2,700 400
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 75 2,700 X 07 RATIONAL SOFTWARE CORP COM NEW 75409P-20-2 220 7,500 X 01 5,500 0 2,000 15 500 X 11 0 0 500 RAYTHEON CO CL A 755111-30-9 51,255 1,056,802 X 01 870,943 21,264 194,104 1,431 29,509 X 01 761 15,700 X 06 15,700 14 0 1 14 X 06 3,203 66,035 X 07 51,332 5,542 12,957 184 3,796 X 07 2 44 X 11 32 0 12 RAYTHEON CO CL B 755111-40-8 16,239 327,241 X 01 282,717 7,100 58,421 1,042 20,997 X 01 159 3,200 X 06 3,200 0 0 2,537 51,122 X 07 55,232 52,860 1,200 2,887 58,170 X 07 101 2,040 X 11 40 0 2,000 READ-RITE CORP SUB NT CV 6.5%04 755246-AA-3 31,313 750,000 X 14 750,000 0 0 RECKSON SVC INDS INC COM 75621J-10-9 174 11,000 X 01 11,000 0 0 RECKSON ASSOCS RLTY CORP COM 75621K-10-6 395 19,000 X 01 19,000 0 0 REGIS CORP MINN COM 758932-10-7 11,430 593,790 X 01 572,250 450 21,540 9 450 X 01 404 21,000 X 07 21,000 0 0 98 5,110 X 11 2,210 0 2,900 REGIONS FINL CORP COM 758940-10-0 957 31,900 X 01 30,200 600 1,700 18 600 X 01 30 1,000 X 06 1,000 0 0 9 300 X 07 0 0 300 REHABILICARE INC COM 758944-10-2 595 148,800 X 01 148,800 0 0 15 3,750 X 07 3,750 0 0 12 3,034 X 11 3,034 0 0 RELIANT ENERGY INC COM 75952J-10-8 10,695 395,194 X 01 392,297 39,149 13,810 1,355 50,062 X 01 11 400 X 06 0 400 0 1,031 38,096 X 07 45,782 71,864 6,571 2,331 86,121 X 07 RELIASTAR FINL CORP COM 75952U-10-3 2,877 86,541 X 01 62,115 72,526 52,549 3,347 100,649 X 01 341 10,256 X 07 0 10,256 0 721 21,689 X 11 18,539 0 3,150 26 792 X 14 792 0 0 REMEC INC COM 759543-10-1 2,256 164,100 X 01 162,300 0 1,800 REMEDY CORP COM 759548-10-0 1,759 62,000 X 01 60,650 0 1,350 REMINGTON OIL & GAS CORP SB NT CV 8.25%02 759594-AA-2 8,800 100,000 X 01 100,000 0 0 REPUBLIC GROUP INC COM 760473-10-8 207 14,850 X 01 14,850 0 0 REPUBLIC N Y CORP COM 760719-10-4 977 15,900 X 01 15,100 0 800 6 100 X 07 0 0 100 REPUBLIC SVCS INC COM 760759-10-0 9,388 863,300 X 01 863,300 0 0 399 36,700 X 07 36,700 0 0 RES-CARE INC COM 760943-10-0 4,493 264,300 X 01 261,100 0 3,200 111 6,500 X 07 6,500 0 0 RESPIRONICS INC COM 761230-10-1 1,824 221,100 X 01 216,600 0 4,500 REUTERS GROUP PLC SPONSORED ADR 76132M-10-2 582 8,457 X 01 8,976 819 1,320
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 183 2,658 X 01 24 346 X 06 346 0 0 REYNOLDS METALS CO COM 761763-10-1 593 9,820 X 01 9,230 0 1,200 37 610 X 01 REYNOLDS R J TOB HLDGS INC COM 76182K-10-5 24 890 X 01 910 0 1,492 41 1,512 X 01 279 10,329 X 07 20,547 66 0 278 10,284 X 07 22 797 X 11 797 0 0 RITE AID CORP COM 767754-10-4 597 43,192 X 01 41,592 0 2,000 6 400 X 01 4 300 X 07 0 0 300 11 800 X 11 0 0 800 ROBERT HALF INTL INC COM 770323-10-3 646 27,195 X 01 27,150 0 45 ROCKWELL INTL CORP NEW COM 773903-10-9 6,991 133,163 X 01 133,063 2,100 4,808 357 6,808 X 01 42 800 X 07 0 800 0 ROGERS CORP COM 775133-10-1 1,504 40,920 X 11 40,420 0 500 ROHM & HAAS CO COM 775371-10-7 1,518 42,033 X 01 39,756 368 4,157 81 2,248 X 01 15 410 X 07 55 0 550 7 195 X 07 ROLLINS TRUCK LEASING CORP COM 775741-10-1 41 4,050 X 01 4,050 13,500 800 145 14,300 X 01 ROSLYN BANCORP INC COM 778162-10-7 6,087 340,535 X 01 338,500 0 10,235 147 8,200 X 01 ROTONICS MFG INC COM 778903-10-4 32 25,900 X 11 25,900 0 0 ROUSE CO COM 779273-10-1 608 26,426 X 01 26,426 0 0 ROWAN COS INC COM 779382-10-0 4,711 289,900 X 01 289,300 0 600 193 11,900 X 07 11,900 0 0 58 3,596 X 11 2,596 0 1,000 ROYAL DUTCH PETE CO NY REG GLD1.25 780257-80-4 139,104 2,355,225 X 01 2,129,946 144,472 323,648 14,343 242,841 X 01 2,538 42,965 X 06 42,865 7,300 700 467 7,900 X 06 13,995 236,959 X 07 179,234 117,562 31,260 5,380 91,097 X 07 196 3,324 X 11 2,700 0 624 RUSS BERRIE & CO COM 782233-10-0 4 200 X 01 200 0 0 406 19,400 X 14 19,400 0 0 RUSSELL CORP COM 782352-10-8 68 4,800 X 01 4,500 0 300 105 7,395 X 11 7,395 0 0 RYANS FAMILY STEAK HOUSE INC COM 783519-10-1 120 13,300 X 01 3,700 0 9,600 RYDER SYS INC COM 783549-10-8 4,906 240,800 X 01 240,300 0 500 189 9,300 X 07 9,300 0 0 20 1,000 X 11 1,000 0 0 SBC COMMUNICATIONS INC COM 78387G-10-3 38,918 762,173 X 01 900,479 101,242 56,526 15,118 296,074 X 01 439 8,602 X 06 9,450 910 0 90 1,758 X 06 5,052 98,940 X 07 105,407 95,976 14,182 5,955 116,625 X 07 1,030 20,169 X 11 16,861 0 3,308
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- SCPIE HLDGS INC COM 78402P-10-4 473 15,000 X 01 15,000 0 0 SDL INC COM 784076-10-1 679 8,900 X 01 8,900 0 0 3 33 X 11 33 0 0 SEI INVESTMENTS CO COM 784117-10-3 508 5,686 X 11 5,686 0 0 SFX ENTMT INC CL A 784178-10-5 2,612 85,300 X 01 85,300 0 0 SK TELECOM LTD SPONSORED ADR 78440P-10-8 312 30,300 X 01 30,300 0 0 SL GREEN RLTY CORP COM 78440X-10-1 722 35,200 X 01 35,200 0 0 SLM HLDG CORP COM 78442A-10-9 1,255 29,175 X 01 30,100 1,400 1,200 152 3,525 X 01 137 3,175 X 07 6,825 14,875 550 820 19,075 X 07 SPDR TR UNIT SER 1 78462F-10-3 116 900 X 01 625 0 1,000 93 725 X 01 10 75 X 11 0 0 75 SPX CORP COM 784635-10-4 5,703 62,845 X 01 62,709 5,175 136 470 5,175 X 01 363 4,000 X 07 4,000 68 0 6 68 X 07 SAFECO CORP COM 786429-10-0 2,668 95,278 X 01 223,540 37,800 9,900 4,927 175,962 X 01 7,045 251,596 X 07 142,231 133,511 127,520 4,247 151,666 X 07 SAFEGUARD SCIENTIFICS INC COM 786449-10-8 2,428 35,700 X 01 35,700 0 0 10 150 X 11 0 0 150 SAFEWAY INC COM NEW 786514-20-8 2,858 75,098 X 01 70,665 1,100 4,500 44 1,167 X 01 61 1,600 X 07 0 0 1,600 1,076 28,268 X 11 23,811 0 4,457 ST JUDE MED INC COM 790849-10-3 1,441 45,733 X 01 28,926 15,741 18,044 535 16,978 X 01 157 4,999 X 07 1,499 1,025 3,000 17 525 X 07 85 2,695 X 11 1,345 0 1,350 ST MARY LD & EXPL CO COM 792228-10-8 3,230 123,625 X 01 123,625 0 0 ST PAUL COS INC COM 792860-10-8 17,728 644,666 X 01 662,692 1,564,816 22,275 44,141 1,605,117 X 01 2,933 106,664 X 06 108,464 6,635 0 232 8,435 X 06 29,760 1,082,176 X 07 1,437,232 2,367,458 96,261 77,516 2,818,775 X 07 224 8,146 X 11 466 0 7,680 SAKS INC COM 79377W-10-8 4,969 327,160 X 01 331,514 750 0 78 5,104 X 01 213 14,000 X 07 14,000 0 0 94 6,184 X 11 5,684 0 500 SALESLOGIX CORP COM 79466P-10-5 4,606 230,300 X 01 227,700 0 2,600 0 14 X 11 14 0 0 SALOMON BROTHERS FD INC COM 795477-10-8 20 1,053 X 01 24,379 0 0 439 23,326 X 01 48 2,552 X 07 0 2,152 400 SANMINA CORP COM 800907-10-7 10,504 135,748 X 01 132,915 0 2,833 SANTA FE SNYDER CORP COM 80218K-10-5 86 9,501 X 01 14,673 128 0 48 5,300 X 01 5 500 X 11 0 0 500
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054-20-4 5,062 134,100 X 01 133,900 0 200 215 5,700 X 07 0 5,700 0 SARA LEE CORP COM 803111-10-3 94,671 4,050,096 X 01 3,531,276 253,719 679,020 9,675 413,919 X 01 1,390 59,475 X 06 59,365 0 750 15 640 X 06 10,368 443,561 X 07 373,384 246,786 68,806 5,737 245,415 X 07 181 7,724 X 11 6,490 0 1,234 SAWTEK INC COM 805468-10-5 2,800 80,000 X 01 78,000 0 2,000 SCANA CORP COM 805898-10-3 4,958 205,004 X 01 205,004 0 0 216 8,942 X 07 8,942 200 0 5 200 X 07 SCHERING PLOUGH CORP COM 806605-10-1 42,499 974,192 X 01 968,797 78,394 85,435 6,912 158,434 X 01 116 2,665 X 06 2,665 0 0 974 22,330 X 07 31,980 102,720 5,974 5,163 118,344 X 07 1,027 23,538 X 11 19,031 0 4,507 SCHLUMBERGER LTD COM 806857-10-8 35,455 568,988 X 01 562,125 99,593 64,295 9,785 157,025 X 01 259 4,150 X 06 4,050 0 100 4,809 77,175 X 07 63,770 146,002 8,418 8,787 141,015 X 07 1,971 31,633 X 11 24,583 0 7,050 SCHOOL SPECIALTY INC COM 807863-10-5 1,407 83,400 X 01 83,400 0 0 100 5,900 X 07 5,900 0 0 SCHWAB CHARLES CORP NEW COM 808513-10-5 19,627 586,980 X 01 587,069 12,347 37,474 1,669 49,910 X 01 3 100 X 06 100 0 0 212 6,350 X 07 7,100 3,000 2,850 221 6,600 X 07 64 1,900 X 11 1,500 0 400 SCIENTIFIC ATLANTA INC COM 808655-10-4 615 12,400 X 01 11,300 0 1,100 SEAGATE TECHNOLOGY COM 811804-10-3 16,468 537,723 X 01 228,498 25,052 328,525 1,358 44,352 X 01 337 11,000 X 06 11,000 0 0 898 29,325 X 07 29,800 2,910 300 113 3,685 X 07 81 2,650 X 11 1,900 0 750 SEAGRAM LTD COM 811850-10-6 4,366 95,950 X 01 93,650 400 3,200 59 1,300 X 01 23 500 X 07 0 0 500 44 965 X 11 965 0 0 SEACOR SMIT INC COM 811904-10-1 282 5,500 X 01 5,500 0 0 SEALED AIR CORP NEW COM 81211K-10-0 811 15,798 X 01 19,998 9,222 1,000 740 14,422 X 01 77 1,500 X 07 0 1,500 0 SEARS ROEBUCK & CO COM 812387-10-8 3,635 115,843 X 01 120,305 29,537 14,210 1,513 48,209 X 01 1 40 X 06 0 240 0 6 200 X 06 245 7,801 X 07 12,514 24,562 1,324 960 30,599 X 07 68 2,160 X 11 417 0 1,743 SEMPRA ENERGY COM 816851-10-9 947 45,482 X 01 44,768 7,703 3,114 210 10,103 X 01 11 536 X 06 0 536 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 15 704 X 07 1,120 800 300 32 1,516 X 07 19 902 X 11 0 0 902 SERVICE CORP INTL COM 817565-10-4 626 59,273 X 01 57,500 10,000 3,623 125 11,850 X 01 1 100 X 06 0 0 100 4 400 X 07 0 0 400 215 20,310 X 11 20,310 0 0 SERVICE EXPERTS INC COM 817567-10-0 3,250 313,300 X 01 308,900 0 4,400 89 8,600 X 07 8,600 0 0 SERVICEMASTER CO COM 81760N-10-9 1,742 108,466 X 01 106,083 66,889 13,322 1,250 77,828 X 01 2,689 167,400 X 07 170,850 41,950 2,650 772 48,050 X 07 35 2,162 X 11 2,162 0 0 SHELDAHL CO COM 822440-10-3 4 600 X 01 0 600 0 32 5,500 X 07 0 7,179 5,500 42 7,179 X 07 9 1,500 X 11 0 0 1,500 SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703-60-9 73 1,600 X 01 4,800 650 0 175 3,850 X 01 SHERWIN WILLIAMS CO COM 824348-10-6 681 32,550 X 01 31,600 0 1,450 10 500 X 01 4 200 X 07 0 0 200 SHOLODGE INC SBDB CONV 7.5%04 825034-AA-9 17,250 300,000 X 01 0 0 300,000 SHUFFLE MASTER INC COM 825549-10-8 8 1,000 X 07 0 1,000 0 122 14,800 X 11 300 0 14,500 SHURGARD STORAGE CTRS INC COM 82567D-10-4 715 28,871 X 01 22,790 1,440 6,341 42 1,700 X 01 17 700 X 07 0 700 0 22 900 X 11 0 0 900 SIEBEL SYS INC COM 826170-10-2 3,998 60,000 X 01 61,900 1,000 0 193 2,900 X 01 SIGMA ALDRICH CORP COM 826552-10-1 1,273 40,100 X 01 46,650 91,395 4,700 3,259 102,645 X 01 551 17,360 X 06 17,390 0 350 12 380 X 06 371 11,700 X 07 19,600 5,100 1,500 460 14,500 X 07 SIGCORP INC COM 826912-10-7 57 2,227 X 01 2,227 2,599 531 80 3,130 X 01 32 1,249 X 07 1,249 1,599 0 41 1,599 X 07 SILICON GRAPHICS INC COM 827056-10-2 294 26,900 X 01 26,146 0 1,400 7 646 X 01 2 200 X 07 0 0 200 29 2,625 X 11 1,625 0 1,000 SILVERSTREAM SOFTWARE INC COM 827907-10-6 890 28,600 X 01 28,500 0 100 SIMON PPTY GROUP INC NEW COM 828806-10-9 12,701 566,092 X 01 559,259 37,188 10,748 922 41,103 X 01 85 3,775 X 06 3,825 100 0 3 150 X 06 1,073 47,819 X 07 57,144 45,246 4,300 1,321 58,871 X 07
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- SIMPSON MANUFACTURING CO INC COM 829073-10-5 2,975 63,465 X 01 62,165 0 1,300 SIMULA INC SR SB NT CV 8%04 829206-AB-7 355 5,000 X 11 5,000 0 0 SMED INTL INC COM 83169D-10-4 57 9,300 X 01 3,000 0 9,300 18 3,000 X 01 SMITH CHARLES E RESDNTL RLTY COM 832197-10-7 342 10,000 X 01 10,000 0 0 SMITHKLINE BEECHAM PLC ADR REP ORD 832378-30-1 6,306 109,437 X 01 126,577 18,700 2,000 2,181 37,840 X 01 77 1,330 X 07 1,730 300 100 46 800 X 07 656 11,380 X 11 11,380 0 0 SNAP ON INC COM 833034-10-1 458 14,100 X 01 13,900 5,250 1,000 197 6,050 X 01 423 13,000 X 07 0 13,000 0 SOLECTRON CORP COM 834182-10-7 3,540 49,300 X 01 46,700 3,600 2,850 276 3,850 X 01 22 300 X 07 0 0 300 29 400 X 11 0 0 400 SOLUTIA INC COM 834376-10-5 325 18,179 X 01 22,823 14,955 2,140 389 21,739 X 01 16 920 X 07 1,288 4,129 284 85 4,781 X 07 8 470 X 11 330 0 140 SONAT INC COM 835415-10-0 1,903 47,950 X 01 47,450 5,400 1,200 242 6,100 X 01 135 3,414 X 07 6,076 19,816 1,100 936 23,578 X 07 SONY CORP ADR NEW 835699-30-7 165 1,100 X 01 1,700 300 0 135 900 X 01 110 733 X 07 0 733 0 SOTHEBYS HLDGS INC CL A 835898-10-7 299 11,600 X 01 11,600 0 0 SOUTHDOWN INC COM 841297-10-4 6,646 124,223 X 01 130,717 0 26 349 6,520 X 01 20 382 X 06 382 0 0 278 5,200 X 07 5,200 0 0 SOUTHERN CO COM 842587-10-7 4,572 177,550 X 01 180,666 31,297 23,941 1,503 58,354 X 01 31 1,200 X 06 1,200 0 0 998 38,750 X 07 35,724 26,453 12,126 915 35,553 X 07 238 9,255 X 11 9,255 0 0 SOUTHTRUST CORP COM 844730-10-1 939 26,175 X 01 24,475 600 1,700 22 600 X 01 7 200 X 07 0 0 200 SOUTHWEST AIRLS CO COM 844741-10-8 18,601 1,224,771 X 01 1,185,970 41,182 111,122 1,724 113,503 X 01 500 32,950 X 07 26,700 7,762 9,900 173 11,412 X 07 SOUTHWEST BANCORPORATION TEX COM 84476R-10-9 2,133 122,300 X 01 120,100 0 2,200 SPACELABS MED INC COM 846247-10-4 2,709 179,118 X 01 164,318 0 14,800 SPARTECH CORP COM NEW 847220-20-9 3,790 129,300 X 01 126,450 0 2,850 SPECTRANETICS CORP COM 84760C-10-7 427 106,746 X 01 106,746 0 0 252 62,986 X 03 62,986 0 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 8 2,000 X 07 0 2,000 0 175 43,800 X 11 0 0 43,800 SPIEKER PPTYS INC COM 848497-10-3 1,387 40,000 X 01 40,000 100 0 3 100 X 01 69 2,000 X 07 0 0 2,000 87 2,510 X 11 1,510 0 1,000 SPORT-HALEY INC COM 848925-10-3 1,518 328,200 X 01 325,800 0 2,400 80 17,300 X 07 17,300 0 0 0 69 X 11 69 0 0 SPRINGS INDS INC CL A 851783-10-0 85 2,500 X 01 2,400 0 100 271 8,000 X 14 8,000 0 0 SPRINT CORP COM FON GROUP 852061-10-0 17,480 322,214 X 01 344,402 31,150 11,408 3,512 64,746 X 01 733 13,516 X 07 14,716 30,236 4,600 1,955 36,036 X 07 1,143 21,072 X 11 21,072 0 0 SPRINT CORP PCS COM SER 1 852061-50-6 6,309 84,612 X 01 87,915 5,924 3,615 958 12,842 X 01 230 3,088 X 07 3,245 7,337 1,300 656 8,794 X 07 401 5,377 X 11 5,077 0 300 STAFF LEASING INC COM 852381-10-2 1,173 117,300 X 01 107,800 0 9,500 STANLEY FURNITURE INC COM NEW 854305-20-8 7,012 331,906 X 01 322,906 0 9,000 STANLEY WKS COM 854616-10-9 6,601 262,092 X 01 261,892 2,100 600 63 2,500 X 01 STAPLES INC COM 855030-10-2 1,462 67,030 X 01 70,473 2,089 3,500 197 9,032 X 01 81 3,697 X 07 3,097 0 600 195 8,947 X 11 2,820 0 6,127 STARBUCKS CORP COM 855244-10-9 3,459 139,594 X 01 135,909 5,330 3,885 137 5,530 X 01 79 3,200 X 07 0 3,200 0 1,906 76,921 X 11 65,051 0 11,870 STARWOOD HOTELS&RESORTS WRLDW PAIRED CTF 85590A-20-3 526 23,573 X 01 22,480 1,842 1,502 50 2,251 X 01 10 459 X 07 1,075 3,545 0 93 4,161 X 07 5 246 X 11 246 0 0 STATE STR CORP COM 857477-10-3 1,714 26,520 X 01 24,360 1,000 3,160 129 2,000 X 01 13 200 X 07 0 0 200 17 265 X 11 265 0 0 STEEL TECHNOLOGIES INC COM 858147-10-1 384 33,000 X 11 33,000 0 0 STEIN MART INC COM 858375-10-8 151 21,200 X 01 21,200 0 0 STERLING COMM INC COM 859205-10-6 11 600 X 07 0 600 0 615 33,118 X 11 21,452 0 11,666 STEWART ENTERPRISES INC CL A 860370-10-5 1,808 298,315 X 01 294,475 2,300 3,840 14 2,300 X 01 STORAGE USA INC COM 861907-10-3 825 30,000 X 01 30,000 500 0 14 500 X 01 STRYKER CORP COM 863667-10-1 2,862 55,990 X 01 55,650 4,200 340 215 4,200 X 01 61 1,200 X 07 0 1,200 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- SUIZA FOODS CORP COM 865077-10-1 11,492 306,444 X 01 304,100 0 2,544 8 200 X 01 293 7,800 X 07 7,800 0 0 45 1,200 X 11 200 0 1,000 SUMMIT BANCORP COM 866005-10-1 822 25,350 X 01 24,050 0 1,300 6 200 X 07 0 0 200 SUN MICROSYSTEMS INC COM 866810-10-4 65,124 700,263 X 01 700,233 74,145 40,408 10,651 114,523 X 01 1,330 14,300 X 06 14,300 0 0 4,709 50,630 X 07 48,730 9,050 6,225 1,244 13,375 X 07 1,265 13,605 X 11 11,905 0 1,700 SUNGARD DATA SYS INC COM 867363-10-3 21,731 825,903 X 01 820,010 19,055 7,543 545 20,705 X 01 2,070 78,680 X 07 77,180 21,901 9,750 793 30,151 X 07 SUNOCO INC COM 86764P-10-9 396 14,450 X 01 13,850 0 1,224 17 624 X 01 3 100 X 07 0 0 100 6 210 X 11 210 0 0 SUNTRUST BKS INC COM 867914-10-3 7,171 109,070 X 01 107,970 0 3,100 132 2,000 X 01 30 450 X 07 50 2,400 400 158 2,400 X 07 233 3,547 X 11 3,547 0 0 SUPERVALU INC COM 868536-10-3 5,346 242,298 X 01 243,848 327,898 8,600 7,458 338,048 X 01 79 3,600 X 06 3,600 0 0 395 17,888 X 07 11,254 35,852 900 664 30,118 X 07 8 380 X 11 380 0 0 SUPREME INDS INC CL A 868607-10-2 594 80,582 X 01 80,582 0 0 SURMODICS INC COM 868873-10-0 25 1,700 X 01 1,800 67,000 1,800 1,025 68,900 X 01 SYBASE INC COM 871130-10-0 431 36,500 X 01 34,900 0 1,600 SYBRON INTL CORP COM 87114F-10-6 2,862 106,500 X 01 106,500 0 0 SYNOVUS FINL CORP COM 87161C-10-5 723 38,700 X 01 36,700 0 2,000 7 400 X 07 0 0 400 SYNTHETECH INC COM 87162E-10-0 108 25,000 X 01 0 0 25,000 SYSCO CORP COM 871829-10-7 6,019 171,678 X 01 179,844 33,130 21,354 2,197 62,650 X 01 32 900 X 07 0 0 900 49 1,400 X 11 0 0 1,400 SYSTEM SOFTWARE ASSOC INC SB NT CV 7%02 871839-AA-4 6,125 175,000 X 01 0 0 175,000 SYSTEM SOFTWARE ASSOC INC COM NEW 871839-20-5 342 176,675 X 01 170,300 0 6,375 13 6,775 X 07 6,775 0 0 SYNTHETIC INDS INC COM 871914-10-7 5,056 184,686 X 01 176,886 0 7,800 TCF FINL CORP COM 872275-10-2 8,745 306,183 X 01 286,608 28,174 21,900 871 30,499 X 01 9 300 X 06 300 0 0 840 29,406 X 07 27,310 16,814 4,696 555 19,414 X 07 288 10,098 X 11 4,268 0 5,830 TCW CONV SECS FD INC COM 872340-10-4 27 2,914 X 01 394 7,520 0 46 5,000 X 01 133 14,400 X 07 0 0 14,400
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- TD WATERHOUSE GRP INC COM 872362-10-8 147 11,325 X 01 11,325 0 0 TECO ENERGY INC COM 872375-10-0 164 7,775 X 01 22,601 14,350 2,400 667 31,576 X 01 34 1,600 X 07 0 1,600 0 TJ INTL INC COM 872534-10-2 43 1,700 X 01 1,900 0 800 25 1,000 X 01 844 33,595 X 11 33,145 0 450 TJX COS INC NEW COM 872540-10-9 6,902 245,962 X 01 239,550 800 5,612 11 400 X 07 0 0 400 10 350 X 11 0 0 350 TNP ENTERPRISES INC COM 872594-10-6 3,455 88,732 X 01 87,932 0 800 TRO LEARNING INC COM 87263R-10-9 2,058 357,905 X 01 345,905 0 12,000 TRW INC COM 872649-10-8 1,469 29,536 X 01 27,428 4,200 4,508 328 6,600 X 01 134 2,700 X 07 2,600 0 100 30 600 X 11 0 0 600 TSI INC MINN COM 872876-10-7 184 15,000 X 01 14,000 0 1,000 5 428 X 11 428 0 0 TSI INTERNATIONAL SOFTWARE LT COM 872879-10-1 3,724 137,300 X 01 134,325 0 2,975 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039-10-0 8,346 282,900 X 01 282,900 0 0 TALK COM INC COM 874264-10-4 268 20,800 X 01 20,800 0 0 TANDY CORP COM 875382-10-3 2,021 39,100 X 01 33,300 200 6,200 31 600 X 01 10 200 X 07 0 560 200 29 560 X 07 TANNING TECHNOLOGY CORP COM 87588P-10-1 887 33,800 X 01 33,800 0 0 TARRANT APPAREL GROUP COM 876289-10-9 1,034 91,900 X 01 91,400 0 500 TAUBMAN CTRS INC COM 876664-10-3 299 26,000 X 01 26,000 0 0 TECHNE CORP COM 878377-10-0 110 3,500 X 01 2,500 500 1,000 16 500 X 01 126 4,000 X 07 4,000 6,000 0 188 6,000 X 07 16 500 X 11 0 0 500 TECHNOLOGY SOLUTIONS CO COM 87872T-10-8 374 26,500 X 01 26,500 0 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- TEKELEC COM 879101-10-3 33 2,400 X 01 2,400 0 8,000 110 8,000 X 01 110 8,000 X 07 0 8,000 0 TEKTRONIX INC COM 879131-10-0 874 26,096 X 01 16,080 0 10,016 5 150 X 11 150 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278-20-8 16 500 X 01 0 6,188 500 198 6,188 X 01 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403-78-0 14 200 X 01 1,200 2,565 0 254 3,565 X 01 7 100 X 07 100 300 100 29 400 X 07 57 800 X 11 0 0 800 TELEPHONE & DATA SYS INC COM 879433-10-0 5,119 57,635 X 01 57,635 0 0 TELLABS INC COM 879664-10-0 28,407 498,927 X 01 477,215 14,510 36,086 1,645 28,884 X 01 979 17,200 X 07 16,050 4,400 1,950 296 5,200 X 07 22 382 X 11 340 0 42 TEMPLATE SOFTWARE INC COM 879788-10-7 68 17,529 X 11 2,419 0 15,110 TEMPLE INLAND INC COM 879868-10-7 482 7,900 X 01 7,500 0 400 18 300 X 07 0 300 0 TEMPLETON GLOBAL INCOME FD IN COM 880198-10-6 3 500 X 01 0 500 0 1,320 199,250 X 11 199,250 0 0 TENET HEALTHCARE CORP COM 88033G-10-0 893 50,825 X 01 54,810 300 3,335 134 7,620 X 01 TENNANT CO COM 880345-10-3 29,285 864,493 X 01 0 864,493 0 TENNECO INC NEW COM 88037E-10-1 721 42,437 X 01 42,474 700 1,652 41 2,389 X 01 28 1,637 X 07 1,637 1,575 1,250 48 2,825 X 07 TERA COMPUTER CO COM 88076P-10-8 41 10,000 X 01 10,000 0 100 0 100 X 01 TERADYNE INC COM 880770-10-2 9,588 272,000 X 01 270,825 0 1,175 33 930 X 07 930 0 0 TERAYON COMMUNICATION SYS COM 880775-10-1 47 966 X 01 966 0 0 200 4,100 X 11 1,300 0 2,800 TEREX CORP NEW COM 880779-10-3 1,918 60,900 X 01 60,900 0 0 TEXACO INC COM 881694-10-3 85,123 1,348,477 X 01 1,129,660 65,016 249,047 6,012 95,246 X 01 706 11,178 X 06 11,602 0 0 27 424 X 06 6,197 98,177 X 07 92,788 19,077 10,300 1,514 23,988 X 07 774 12,260 X 11 8,758 0 3,502 6 100 X 14 100 0 0 TEXAS INSTRS INC COM 882508-10-4 18,533 225,323 X 01 242,420 17,400 15,223 4,089 49,720 X 01 765 9,300 X 07 8,800 37,260 3,300 3,295 40,060 X 07 73 890 X 11 190 0 700 8 100 X 14 100 0 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- TEXAS PAC LD TR SUB CTF PROP I T 882610-10-8 217 4,800 X 01 4,800 0 0 TEXAS UTILS CO COM 882848-10-4 3,259 87,339 X 01 84,834 21,044 5,742 906 24,281 X 01 51 1,358 X 06 1,358 300 0 11 300 X 06 1,381 37,009 X 07 36,773 52,162 4,950 2,122 56,876 X 07 22 600 X 11 0 0 600 TEXTRON INC COM 883203-10-1 2,011 25,990 X 01 25,790 13,000 1,100 1,076 13,900 X 01 15 200 X 07 0 0 200 THERMO ELECTRON CORP COM 883556-10-2 390 29,007 X 01 41,139 16,980 4,600 453 33,712 X 01 247 18,378 X 07 18,903 30,605 2,775 456 33,905 X 07 25 1,875 X 11 0 0 1,875 THOMAS & BETTS CORP COM 884315-10-2 413 8,100 X 01 7,700 1,800 400 92 1,800 X 01 THOMAS INDS INC COM 884425-10-9 2,524 135,060 X 01 141,010 0 8,900 278 14,850 X 01 3COM CORP COM 885535-10-4 27,060 941,207 X 01 448,166 92,954 519,333 3,428 119,246 X 01 423 14,699 X 06 14,699 0 0 4,120 143,307 X 07 126,696 87,267 45,112 3,328 115,768 X 07 305 10,620 X 11 4,100 0 6,520 4 131 X 14 131 0 0 TIME WARNER INC COM 887315-10-9 13,192 217,151 X 01 210,334 2,900 14,902 667 10,985 X 01 146 2,400 X 07 1,000 3,400 1,800 231 3,800 X 07 927 15,263 X 11 12,109 0 3,154 TIME WARNER TELECOM INC CL A 887319-10-1 5,101 244,375 X 01 244,075 0 300 TIMES MIRROR CO NEW COM SER A 887364-10-7 786 11,942 X 01 11,442 0 500 132 2,000 X 07 2,000 1,200 3,000 276 4,200 X 07 TIMKEN CO COM 887389-10-4 6,292 390,200 X 01 389,700 0 500 302 18,700 X 07 18,700 0 0 TITAN CORP SB DB CV 8.25%03 888266-AA-1 827,763 2,358,300 X 01 2,308,300 0 50,000 TITAN CORP COM 888266-10-3 180 12,500 X 01 10,900 0 1,600 TITAN EXPL INC COM 888289-10-5 63 12,700 X 01 0 0 12,700 TODAYS MAN INC COM NEW 888910-20-5 19 21,500 X 01 0 0 21,500 TOPPS INC COM 890786-10-6 3,821 509,524 X 01 498,224 0 11,300 TORCHMARK CORP COM 891027-10-4 855 33,025 X 01 39,525 16,524 10,300 862 33,324 X 01 18 700 X 07 0 4,800 100 109 4,200 X 07 TORO CO COM 891092-10-8 10 255 X 01 255 4,766 0 178 4,766 X 01 22 600 X 07 20,964 2,700 0 862 23,064 X 07 TOSCO CORP COM NEW 891490-30-2 538 21,300 X 01 21,400 0 700 20 800 X 01 5 215 X 11 215 0 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- TOTAL RENAL CARE HLDGS INC COM 89151A-10-7 2,664 358,200 X 01 354,700 0 3,500 61 8,200 X 07 8,200 0 0 2 300 X 11 0 0 300 TOWER AUTOMOTIVE INC COM 891707-10-1 11,375 574,170 X 01 571,030 0 3,140 529 26,700 X 07 26,700 0 0 TRACK N TRAIL INC COM 891924-10-2 37 20,600 X 01 0 0 20,600 TOYS R US INC COM 892335-10-0 926 61,700 X 01 61,600 3,500 2,100 83 5,500 X 01 5 300 X 07 0 0 300 459 30,625 X 11 30,625 0 0 2 100 X 14 100 0 0 TRANSMATION INC COM 893757-10-4 39 15,000 X 01 15,000 400 0 1 400 X 01 TRANSWITCH CORP COM 894065-10-1 5,510 96,660 X 01 94,425 0 2,235 TREDEGAR CORP COM 894650-10-0 1,373 64,243 X 01 63,043 0 1,200 TRIGEN ENERGY CORP COM 895930-10-5 725 31,600 X 01 20,000 0 11,600 TRICON GLOBAL RESTAURANTS COM 895953-10-7 2,225 54,344 X 01 61,212 12,166 3,254 912 22,288 X 01 50 1,220 X 07 1,325 9,014 460 392 9,579 X 07 23 560 X 11 60 0 500 TRIBUNE CO NEW COM 896047-10-7 3,229 64,900 X 01 72,200 0 1,500 438 8,800 X 01 118 2,372 X 07 2,172 0 200 100 2,000 X 11 0 0 2,000 TRICORD SYSTEMS INC COM 896121-10-0 94 26,727 X 11 0 0 26,727 TRINITECH SYS INC CL A 896406-10-5 388 15,000 X 07 0 15,000 0 TRINITY INDS INC COM 896522-10-9 63 2,025 X 01 1,775 7,500 350 235 7,600 X 01 313 10,150 X 11 10,150 0 0 TRIPOS INC COM 896928-10-8 620 97,307 X 11 95,982 0 1,325 TRIZEC HAHN CORP SUB VTG 896938-10-7 4,412 233,000 X 01 233,000 0 0 2 100 X 06 100 0 0 170 9,000 X 07 9,000 0 0 6 310 X 11 310 0 0 TRUE NORTH COMMUNICATIONS INC COM 897844-10-6 451 12,400 X 01 12,400 0 0 TUBOSCOPE INC COM 898600-10-1 1,618 130,100 X 01 127,900 0 2,200 62 5,000 X 11 0 0 5,000 TUPPERWARE CORP COM 899896-10-4 184 9,083 X 01 20,835 2,000 400 287 14,152 X 01 10 492 X 06 492 0 0 3 150 X 07 0 150 0 142 7,035 X 11 7,035 0 0 TYCO INTL LTD NEW COM 902124-10-6 19,529 189,141 X 01 181,744 28,469 20,089 4,250 41,161 X 01 765 7,413 X 06 7,348 432 65 45 432 X 06 462 4,478 X 07 2,478 9,182 2,466 996 9,648 X 07 1,410 13,652 X 11 9,902 0 3,750 5 52 X 14 52 0 0 UAL CORP COM PAR $0.01 902549-50-0 5 75 X 01 75 0 0 809 12,381 X 11 12,270 0 111
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- UST CORP COM 902900-10-9 6,253 203,361 X 01 183,261 0 20,100 55 1,800 X 07 1,800 0 0 USX MARATHON GROUP COM NEW 902905-82-7 1,513 51,742 X 01 50,004 2,735 2,800 111 3,797 X 01 6 200 X 06 200 0 0 53 1,822 X 07 1,422 1,496 400 44 1,496 X 07 UST INC COM 902911-10-6 1,154 38,215 X 01 35,310 19,200 4,115 616 20,410 X 01 24 800 X 07 600 1,000 200 30 1,000 X 07 65 2,167 X 11 2,167 0 0 US BANCORP DEL COM 902973-10-6 197,375 6,538,409 X 01 10,045,460 1,846,012 3,819,862 276,903 9,172,925 X 01 3,308 109,573 X 06 113,529 2,091 2,044 244 8,091 X 06 18,234 604,039 X 07 800,393 440,322 47,630 20,657 684,306 X 07 3,643 120,683 X 11 4,433 0 116,250 U S FOODSERVICE COM 90331R-10-1 11,082 615,664 X 01 605,495 0 10,555 7 386 X 01 2 95 X 11 95 0 0 USX-U S STL COM 90337T-10-1 332 12,887 X 01 12,487 801 600 26 1,001 X 01 6 238 X 07 238 60 0 2 60 X 07 6 215 X 11 215 0 0 ULTRAK INC COM NO PAR 903898-40-1 267 44,900 X 07 44,900 0 0 UNILEVER PLC SPON ADR NEW 904767-70-4 209 5,449 X 01 5,449 0 0 10 267 X 07 0 267 0 2 58 X 11 58 0 0 UNILEVER N V N Y SHS NEW 904784-70-9 6,491 95,286 X 01 94,686 584 5,728 389 5,712 X 01 78 1,139 X 07 339 6,767 800 461 6,767 X 07 8 120 X 11 120 0 0 UNIMAR CO INDONESIAN CTF 904788-10-6 0 10,000 X 01 10,000 0 0 UNICOM CORP COM 904911-10-4 1,576 42,666 X 01 43,114 5,520 2,795 324 8,763 X 01 21 574 X 06 0 574 0 39 1,063 X 07 763 7,409 900 296 8,009 X 07 1 20 X 11 20 0 0 UNION CARBIDE CORP COM 905581-10-4 1,278 22,499 X 01 22,268 1,677 1,874 189 3,320 X 01 40 700 X 07 975 2,000 100 135 2,375 X 07 UNION PAC CORP COM 907818-10-8 19,241 400,331 X 01 310,146 92,235 164,706 8,015 166,756 X 01 839 17,454 X 06 17,441 0 225 10 212 X 06 3,261 67,848 X 07 87,329 71,242 3,639 4,535 94,362 X 07 216 4,485 X 11 4,485 0 0 UNION PAC RES GROUP INC COM 907834-10-5 1,101 67,781 X 01 92,205 9,059 5,207 629 38,690 X 01 102 6,306 X 06 6,306 0 0 43 2,655 X 07 10,757 20,290 375 467 28,767 X 07
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 35 2,181 X 11 169 0 2,012 UNION PLANTERS CORP COM 908068-10-9 1,020 25,022 X 01 21,385 0 3,687 2 50 X 01 4 100 X 07 110 0 100 4 110 X 07 10 242 X 11 242 0 0 UNIONBANCAL CORP COM 908906-10-0 9,730 268,400 X 01 268,400 0 0 421 11,600 X 07 11,600 0 0 UNISOURCE ENERGY CORP COM 909205-10-6 9,619 814,340 X 01 778,540 20 35,800 0 20 X 01 UNISYS CORP COM 909214-10-8 1,986 44,002 X 01 44,906 326 2,348 161 3,578 X 01 18 400 X 07 833 3,202 400 182 4,035 X 07 UNITED DOMINION REALTY TR INC COM 910197-10-2 809 72,300 X 01 72,300 16,000 0 179 16,000 X 01 14 1,250 X 06 0 1,250 0 2 200 X 07 200 0 0 166 14,875 X 11 14,875 0 0 UNITED HEALTHCARE CORP COM 910581-10-7 4,238 87,051 X 01 79,628 43,178 13,790 2,412 49,545 X 01 901 18,500 X 07 22,350 16,700 2,650 1,130 23,200 X 07 122 2,500 X 11 0 0 2,500 UNITED PAN-EUROPE COMMUNCTN N SPON ADR A SHS 911300-20-0 3,906 64,025 X 01 64,025 0 0 US AIRWAYS GROUP INC COM 911905-10-7 276 10,500 X 01 10,000 0 500 4 150 X 11 150 0 0 U S INDS INC NEW COM 912080-10-8 63 4,008 X 01 4,476 320 0 12 788 X 01 209 13,245 X 11 12,245 0 1,000 U S WEST INC NEW COM 91273H-10-1 13,087 229,340 X 01 274,670 53,066 11,502 6,271 109,898 X 01 284 4,984 X 06 5,484 320 0 47 820 X 06 5,403 94,692 X 07 119,984 199,807 15,301 13,718 240,400 X 07 422 7,389 X 11 961 0 6,428 UNITED TECHNOLOGIES CORP COM 913017-10-9 6,561 110,622 X 01 118,332 23,157 7,964 2,303 38,831 X 01 898 15,133 X 07 15,161 37,003 2,291 2,332 39,322 X 07 59 992 X 11 992 0 0 12 200 X 14 200 0 0 UNITRIN INC COM 913275-10-3 10 300 X 01 1,300 1,800 0 97 2,800 X 01 35 1,000 X 06 1,000 0 0 442 12,710 X 07 0 12,710 0 UNITRODE CORP COM 913283-10-7 84 2,000 X 01 0 0 2,000 2,100 50,000 X 07 50,000 0 0 UNIVERSAL FST PRODS INC COM 913543-10-4 144 11,000 X 01 0 0 11,000 UNIVISION COMMUNICATIONS INC CL A 914906-10-2 3,117 38,300 X 01 38,400 0 0 8 100 X 01 20 250 X 11 0 0 250 UNOCAL CORP COM 915289-10-2 2,882 77,756 X 01 92,014 5,908 3,500 877 23,666 X 01
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 39 1,056 X 06 0 1,056 0 11 300 X 07 0 7,359 300 273 7,359 X 07 75 2,035 X 11 1,540 0 495 UNUMPROVIDENT CORP COM 91529Y-10-6 1,125 38,222 X 01 34,752 0 4,000 16 530 X 01 9 300 X 07 0 0 300 4 149 X 11 149 0 0 URSTADT BIDDLE PPTYS INS COM 917286-10-6 110 16,300 X 14 16,300 0 0 USWEB CORP COM 917327-10-8 3,774 110,000 X 01 111,000 0 0 34 1,000 X 01 UTILICORP UTD INC SBDB CV 6.625%11 918005-AA-7 625 5,000 X 06 5,000 0 0 UTILICORP UTD INC COM 918005-10-9 231 10,986 X 01 10,986 4,956 0 104 4,956 X 01 35 1,667 X 07 0 0 1,667 50 2,365 X 11 1,315 0 1,050 V F CORP COM 918204-10-8 834 26,890 X 01 29,794 7,200 1,400 357 11,504 X 01 3 100 X 07 100 0 100 3 100 X 07 VALASSIS COMMUNICATIONS INC COM 918866-10-4 1,887 42,950 X 01 42,950 0 0 VALHI INC NEW COM 918905-10-0 125 11,500 X 01 11,500 0 0 VALMONT INDS INC COM 920253-10-1 4,679 277,300 X 01 277,300 2,000 0 34 2,000 X 01 143 8,500 X 07 8,500 0 0 VALSPAR CORP COM 920355-10-4 4,548 139,151 X 01 135,801 17,900 7,790 730 22,340 X 01 1,537 47,028 X 07 0 47,028 0 958 29,310 X 11 28,710 0 600 VAN KAMPEN MUN TR SH BEN INT 920919-10-7 818 58,700 X 01 58,700 0 0 VAN KAMPEN STRATEGIC SECTOR COM 920943-10-7 416 35,800 X 01 35,800 0 0 VAN KAMPEN ADVANTAGE MUN INCO SH BEN INT 921124-10-3 248 18,400 X 01 18,400 0 0 8 600 X 11 0 0 600 VANS INC COM 921930-10-3 127 10,600 X 01 0 0 10,600 VANTIVE CORP COM 922091-10-3 215 24,700 X 01 24,700 0 0 VARCO INTL INC COM 922126-10-7 1,542 126,500 X 01 126,500 0 0 5 400 X 11 0 0 400 VERITY INC COM 92343C-10-6 4,779 69,450 X 01 67,925 0 1,525 VERISIGN INC COM 92343E-10-2 3,677 34,525 X 01 34,525 0 0 12 111 X 11 0 0 111 VERITAS DGC INC COM 92343P-10-7 7,912 411,000 X 01 407,900 0 3,100 173 9,000 X 07 9,000 0 0 VERITAS SOFTWARE CO COM 923436-10-9 5,618 73,986 X 01 73,886 0 100 VIAD CORP COM 92552R-10-9 89 3,004 X 01 7,784 0 0 141 4,780 X 01 15 500 X 06 500 0 0 13 424 X 07 424 0 0
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- VIACOM INC CL B 925524-30-8 4,308 101,970 X 01 96,270 3,636 5,700 154 3,636 X 01 38 900 X 07 0 1,000 900 42 1,000 X 07 VIDEO UPDATE INC CL A 92657V-10-4 2 7,100 X 01 0 0 7,100 2 7,100 X 11 2,900 0 4,200 VIGNETTE CORP COM 926734-10-4 4,063 44,900 X 01 44,900 0 0 VISIO CORP COM 927914-10-1 1,315 33,500 X 01 32,800 0 700 27 700 X 11 0 0 700 VISHAY INTERTECHNOLOGY INC COM 928298-10-8 48 2,033 X 01 2,033 722 763 35 1,485 X 01 252 10,609 X 11 10,216 0 393 VISUAL NETWORKS INC COM 928444-10-8 2,334 55,000 X 01 55,000 0 0 VITESSE SEMICONDUCTOR CORP COM 928497-10-6 10,553 123,612 X 01 121,619 2,752 1,993 235 2,752 X 01 4 50 X 07 0 0 50 VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T-10-7 48,544 204,181 X 01 214,413 43,579 16,092 16,619 69,903 X 01 244 1,027 X 06 1,027 184 0 44 184 X 06 8,155 34,301 X 07 25,701 40,312 3,190 8,298 34,902 X 07 282 1,185 X 11 435 0 750 9 37 X 14 37 0 0 VOYAGEUR MINN MUN INCOME FD COM 928922-10-3 115 7,429 X 01 11,798 1,144 2,130 118 7,643 X 01 VOYAGEUR MINN MUN INCOME FD I COM 928923-10-1 1,451 107,010 X 01 103,033 22,354 0 249 18,377 X 01 699 51,565 X 07 0 51,565 0 VORNADO RLTY TR SH BEN INT 929042-10-9 1,528 47,000 X 01 47,000 200 0 7 200 X 01 VOYAGEUR MINN MUN INCOME III COM 92907E-10-0 544 43,500 X 01 43,500 0 0 VULCAN MATLS CO COM 929160-10-9 728 19,868 X 01 19,068 0 800 4 100 X 07 0 0 100 WFS FINL INC COM 92923B-10-6 264 12,900 X 01 0 0 12,900 WEBS INDEX FD INC JAPAN WEBS 92923H-88-9 150 10,730 X 01 10,730 0 0 1,263 90,600 X 11 90,600 0 0 WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929Q-AF-4 338 3,000 X 11 3,000 0 0 WPS RESOURCES CORP COM 92931B-10-6 98 3,498 X 01 2,507 3,000 1,491 98 3,500 X 01 171 6,100 X 07 6,000 6,582 2,500 252 8,982 X 07 3 100 X 11 0 0 100 WACHOVIA CORP COM 929771-10-3 10,395 132,210 X 01 115,420 43,553 29,695 4,439 56,458 X 01 1,740 22,125 X 06 21,820 300 325 25 320 X 06 592 7,527 X 07 11,248 12,045 9,355 1,975 25,121 X 07
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- WADDELL & REED FINL INC CL B 930059-20-9 41 1,937 X 01 3,579 3,065 2,300 150 7,007 X 01 19 879 X 07 0 879 0 WAL MART STORES INC COM 931142-10-3 73,226 1,539,588 X 01 1,514,337 127,607 104,285 9,828 206,641 X 01 742 15,596 X 06 15,284 0 750 21 438 X 06 3,489 73,356 X 07 64,815 143,795 26,506 7,694 161,760 X 07 881 18,528 X 11 16,499 0 2,029 WALDEN RESIDENTIAL PPTYS INC COM 931210-10-8 3,442 157,800 X 01 150,300 0 7,500 9 400 X 11 0 0 400 WALGREEN CO COM 931422-10-9 37,890 1,493,210 X 01 1,472,370 291,450 98,840 9,375 369,450 X 01 2,724 107,336 X 07 104,136 80,300 7,000 2,134 84,100 X 07 1,089 42,931 X 11 30,125 0 12,806 WARNER LAMBERT CO COM 934488-10-7 20,731 312,338 X 01 312,890 99,826 19,435 7,953 119,813 X 01 518 7,800 X 06 7,800 0 0 119 1,800 X 07 3,456 15,934 0 1,168 17,590 X 07 1,145 17,249 X 11 13,004 0 4,245 WASHINGTON FED INC COM 938824-10-9 482 20,796 X 01 50,866 330 1,684 744 32,084 X 01 WASHINGTON MUT INC COM 939322-10-3 4,112 140,580 X 01 149,181 18,048 6,450 968 33,099 X 01 30 1,012 X 06 1,012 0 0 432 14,754 X 07 27,354 41,561 3,200 1,678 57,361 X 07 514 17,587 X 11 11,397 0 6,190 WASHINGTON POST CO CL B 939640-10-8 204 400 X 01 3,160 250 0 1,535 3,010 X 01 85 166 X 07 166 0 0 WASTE MGMT INC DEL COM 94106L-10-9 2,303 119,620 X 01 115,554 4,095 9,436 182 9,465 X 01 38 1,960 X 07 1,453 1,652 800 37 1,945 X 07 362 18,808 X 11 18,400 0 408 WATCHGUARD TECHNOLOGIES INC COM 941105-10-8 1,163 77,500 X 01 76,300 0 1,200 WATERS CORP COM 941848-10-3 1,859 30,700 X 01 30,700 0 0 WATSON PHARMACEUTICALS INC COM 942683-10-3 808 26,440 X 01 26,680 200 1,360 55 1,800 X 01 3 100 X 11 0 0 100 WEBSTER FINL CORP CONN COM 947890-10-9 4,237 166,152 X 01 164,052 0 2,100 WELLPOINT HEALTH NETWORK NEW COM 94973H-10-8 552 9,681 X 01 9,138 0 543 WELLS FARGO & CO NEW COM 949746-10-1 161,146 4,066,780 X 01 3,810,499 661,389 664,512 42,384 1,069,620 X 01 795 20,057 X 06 20,057 8,124 0 322 8,124 X 06 49,498 1,249,161 X 07 1,488,479 1,315,665 173,691 68,499 1,728,674 X 07 1,623 40,958 X 11 13,196 0 27,762 WENDYS INTL INC COM 950590-10-9 1,024 38,625 X 01 33,057 0 5,900 9 332 X 01
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 27 1,000 X 06 1,000 0 0 3 100 X 07 0 0 100 WESBANCO INC COM 950810-10-1 239 9,363 X 07 0 9,363 0 WEST COAST BANCORP ORE NEW COM 952145-10-0 154 10,419 X 01 10,419 0 0 WESTAFF INC COM 957070-10-5 1,237 206,186 X 01 0 0 206,186 WESTAMERICA BANCORPORATION COM 957090-10-3 53,845 1,780,000 X 01 0 0 1,780,000 186 6,145 X 11 6,145 0 0 WESTERN BANCORP COM 957683-10-5 15 400 X 01 400 0 0 303 7,857 X 11 7,857 0 0 WESTERN GAS RES INC COM 958259-10-3 75 4,000 X 01 4,000 0 0 149 8,000 X 07 8,000 0 0 WESTERN RES INC COM 959425-10-9 332 15,509 X 01 15,139 4,700 1,848 132 6,178 X 01 7 325 X 06 325 0 0 37 1,724 X 07 1,386 464 0 3 126 X 07 9 400 X 11 0 0 400 WESTVACO CORP COM 961548-10-4 513 20,031 X 01 29,356 0 800 259 10,125 X 01 3 100 X 07 0 3,109 100 80 3,109 X 07 6 245 X 11 245 0 0 384 15,000 X 14 15,000 0 0 WEYERHAEUSER CO COM 962166-10-4 10,563 183,298 X 01 305,240 183,288 9,050 18,110 314,280 X 01 35 600 X 06 600 0 0 21,756 377,543 X 07 351,332 273,048 99,134 19,937 345,971 X 07 76 1,320 X 11 220 0 1,100 WHIRLPOOL CORP COM 963320-10-6 1,016 15,550 X 01 15,650 2,400 600 202 3,100 X 01 13 200 X 06 3,043 0 0 186 2,843 X 06 3,935 60,246 X 07 74,947 180,976 7,604 13,277 203,281 X 07 WHITEHALL JEWELLERS INC COM 965063-10-0 2,540 88,332 X 01 78,432 0 9,900 WHITMAN CORP NEW COM 96647R-10-7 120 8,411 X 01 12,100 0 311 57 4,000 X 01 WHITTMAN-HART INC COM 966834-10-3 9,758 251,625 X 01 249,350 0 2,275 WILEY JOHN & SONS INC CL A 968223-20-6 293 18,700 X 01 18,700 0 0 WILLAMETTE INDS INC COM 969133-10-7 1,080 25,043 X 01 32,123 5,494 2,822 664 15,396 X 01 2,592 60,100 X 07 60,000 82,000 100 3,536 82,000 X 07 17 400 X 11 0 0 400 WILLIAMS COS INC DEL COM 969457-10-0 3,477 92,421 X 01 86,929 49,571 8,721 1,987 52,800 X 01 113 3,000 X 06 3,000 0 0 185 4,919 X 07 13,603 2,000 500 421 11,184 X 07 880 23,400 X 11 20,500 0 2,900 WILLIS LEASE FINANCE CORP COM 970646-10-5 3,021 229,100 X 01 214,600 0 14,500 WINN DIXIE STORES INC COM 974280-10-9 709 23,896 X 01 23,796 0 1,100 30 1,000 X 01 3 100 X 07 0 0 100
INV DISCRETION ---------------- VOTING AUTHORITY TITLE OF MARKET VAL SHARES OR SHRD SHRD --------------------------------- NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE - ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ---------- 5 185 X 11 185 0 0 WISCONSIN ENERGY CORP COM 976657-10-6 658 28,058 X 01 34,430 6,978 7,063 478 20,413 X 01 25 1,084 X 07 1,084 6,867 3,000 231 9,867 X 07 WORKFLOW MGMT INC COM 98137N-10-9 212 16,300 X 01 0 0 16,300 WORTHINGTON INDS INC COM 981811-10-2 230 13,500 X 01 12,900 0 600 2 100 X 07 540 0 100 9 540 X 07 WRIGLEY WM JR CO COM 982526-10-5 2,123 30,850 X 01 35,609 48,412 400,765 31,236 453,936 X 01 404 5,875 X 06 5,875 1,255 0 86 1,255 X 06 7 100 X 07 100 1,100 100 83 1,200 X 07 238 3,457 X 11 3,157 0 300 XILINX INC COM 983919-10-1 6,830 104,225 X 01 104,225 0 0 66 1,000 X 11 1,000 0 0 XEROX CORP COM 984121-10-3 5,470 130,442 X 01 137,346 22,093 8,070 1,554 37,067 X 01 109 2,600 X 07 1,920 2,340 3,450 214 5,110 X 07 562 13,396 X 11 12,746 0 650 XOOM COM INC COM 98413F-10-1 285 5,749 X 01 5,749 500 0 25 500 X 01 YAHOO INC COM 984332-10-6 302 1,682 X 01 1,352 833 647 206 1,150 X 01 161 895 X 11 845 0 50 ZIONS BANCORPORATION COM 989701-10-7 580 10,530 X 01 13,530 8,094 0 612 11,094 X 01 83 1,509 X 11 509 0 1,000
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