-----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, UzNnIs0BLEDPS2FV8aQ8ebH0n2tvb+R8yksi5E1tEWIrJ1f16FamDtTkQnoB7Egk 0kXCvi5IWJOLftOUKSClVQ== 0001005477-99-003363.txt : 19990805 0001005477-99-003363.hdr.sgml : 19990805 ACCESSION NUMBER: 0001005477-99-003363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990630 FILED AS OF DATE: 19990804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLEET FINANCIAL GROUP INC CENTRAL INDEX KEY: 0000050341 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 050341324 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00452 FILM NUMBER: 99677533 BUSINESS ADDRESS: STREET 1: ONE FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02211 BUSINESS PHONE: 6173464000 MAIL ADDRESS: STREET 1: ONE FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02211 FORMER COMPANY: FORMER CONFORMED NAME: FLEET FINANCIAL GROUP INC DATE OF NAME CHANGE: 19880110 FORMER COMPANY: FORMER CONFORMED NAME: INDUSTRIAL NATIONAL CORP DATE OF NAME CHANGE: 19820512 13F-HR 1 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 1999 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fleet Financial Group, Inc. Address: One Federal Street Boston, MA 02110 13F File Number: 28-452 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert C. Lamb, Jr. Title: Chief Accounting Officer and Controller Phone: 617-346-0529 Signature, Place, and Date of Signing: /s/ Robert C. Lamb, Jr. Boston, Massachusetts August 4, 1999 - ----------------------- --------------------------------- ---------------- (Signature) (City, State) Date Report Type (Check only one.): |_| 13F HOLDINGS REPORT. |_| 13F NOTICE. |X| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-297 Columbia Management Co. 28-04157 Columbia Funds Management Company 28-04161 Columbia Trust Company 28-3148 The Providence Group Advisors, Inc. 28-5470 Oechsle International Advisors, L.P. (only with respect to holdings of Galaxy International Equity Fund) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 4,677 Form 13F Information Table Value Total: $32,645,608 (thousands) List of Other Included Managers: No. 13F File Number Name 1. 28-2050 Fleet Bank of Maine 2. 28-3007 Fleet Bank, National Association 3. 28-2615 Fleet Bank-NH 4. 28-453 Fleet National Bank 5. 28-6316 Fleet Trust and Investment Services Company, N.A. 6. 28-4528 Fleet Investment Advisors, Inc.
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ @PLAN.INC COM 04962Q100 7500 500 X 0 0 500 A T & T CO COM 001957109 244189064 4375168 X 3882081 2064 491023 A T & T CO COM 001957109 65030716 1165164 X 1086915 10950 67299 A T & T CORP LIBERTY MEDIA CL A COM 001957208 22834319 621342 X 493040 0 128302 A T & T CORP LIBERTY MEDIA CL A COM 001957208 114513 3116 X 3116 0 0 AAR CORP COM 000361105 4059701 178940 X 167190 0 11750 ABACUS DIRECT CORP COM 002553105 45750 500 X 100 0 400 ABBOTT LABS COM 002824100 147274545 3245720 X 2581267 200 664253 ABBOTT LABS COM 002824100 94809474 2089465 X 2024157 3300 62008 ABC-NACO INC COM 000752105 9165550 447100 X 330098 0 117002 ABERCROMBIE & FITCH CO COM 002896207 711264 14818 X 0 0 14818 ABERCROMBIE & FITCH CO COM 002896207 9888 206 X 206 0 0 ABINGTON BANCORP INC NEW 00350P100 40500 3000 X 3000 0 0 ABLE TELCOM HLDG CORP COM 003712304 1426220 196720 X 195720 0 1000 ABM INDS INC COM 000957100 498058 16230 X 16000 0 230 ABOVENET COMMUNICATIONS NEW 003743101 4038 100 X 100 0 0 ABR INFORMATION SVCS INC COM 00077R108 7394131 82100 X 0 0 82100 ABRAXAS PETE CORP COM 003830106 80988 68172 X 0 0 68172 ACCEL INTL CORP COM 004299103 108581 62046 X 0 0 62046 ACCLAIM ENTMT INC COM PAR $0.02 004325205 19125 3000 X 0 0 3000 ACE LTD COM G0070K103 855975 30300 X 0 0 30300 ACETO CORP 004446100 1150 100 X 0 0 100 ACMAT CORP CL A 004616207 959 65 X 65 0 0 ACME ELECTRIC CORP COM 004644100 32891 6049 X 6049 0 0 ACME UNITED CORP COM 004816104 12820 6033 X 6033 0 0 ACME UNITED CORP COM 004816104 4 2 X 0 0 2 ACNIELSEN CORP COM 004833109 11516901 380724 X 344086 0 36638 ACNIELSEN CORP COM 004833109 942318 31151 X 30153 666 332 ACT MANUFACTURING COM 000973107 7000 500 X 0 0 500 ACTEL CORP COM 004934105 1128965 76540 X 76140 0 400 ACTION PERFORMANCE COS INC COM 004933107 442200 13400 X 13400 0 0 ACTIVE APPAREL GROUP INC COM 00504P105 56 20 X 0 0 20 ACTIVE VOICE CORP COM 004938106 47850 3300 X 0 0 3300 ACXIOM CORP 005125109 1524928 61150 X 28650 0 32500 ADAC LABS COM 005313200 108750 15000 X 13100 0 1900 ADAPTEC INC 00651F108 1324748 37515 X 715 0 36800 ADAPTIVE BROADBAND CORP COM 00650M104 247188 11300 X 7400 0 3900 ADC TELECOMMUNICATIONS INC COM 000886101 37589 825 X 25 0 800 ADC TELECOMMUNICATIONS INC COM 000886101 355388 7800 X 7800 0 0 ADE CORP MASS COM 00089C107 36000 3000 X 0 0 3000 ADELPHIA COMM CORP CL A COM 006848105 63625 1000 X 0 0 1000 ADELPHIA COMM CORP CL A COM 006848105 12725 200 X 200 0 0 ADOBE SYS INC COM 00724F101 801024 9750 X 7250 0 2500
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PAGE 27 DIONEX CORP COM 254546104 713610 17620 X 200 0 17420 DISCOUNT AUTO PARTS INC COM 254642101 299150 12400 X 12400 0 0 DIXIE GROUP INC COM 255519100 136599 16100 X 16100 0 0 DLJDIRECT COM 257661504 11033 374 X 374 0 0 DOCUCORP INTERNATIONAL INC COM 255911109 413 100 X 0 0 100 DOLE FOOD INC COM 256605106 273188 9300 X 0 0 9300 DOLE FOOD INC COM 256605106 26438 900 X 900 0 0 DOLLAR GEN CORP COM 256669102 3464485 119465 X 27234 0 92231 DOLLAR GEN CORP COM 256669102 549753 18957 X 18957 0 0 DOMINGUEZ SVCS CORP COM 257128108 2779 90 X 90 0 0 DOMINGUEZ SVCS CORP COM 257128108 3088 100 X 100 0 0 DOMINION RESOURCES INC COM 257470104 3246055 74945 X 68626 0 6319 DOMINION RESOURCES INC COM 257470104 1731417 39975 X 37442 184 2349 DONNELLEY R R & SONS CO 257867101 6347361 171261 X 145983 0 25278 DONNELLEY R R & SONS CO 257867101 3851276 103913 X 102838 0 1075 DOUBLECLICK INC COM 258609304 958788 10450 X 9750 0 700 DOVER CORP COM 260003108 13984040 399544 X 339136 0 60408 DOVER CORP COM 260003108 17323530 494958 X 471648 800 22510 DOW CHEMICAL CO COM 260543103 47852556 377163 X 312488 150 64525 DOW CHEMICAL CO COM 260543103 28226643 222476 X 212488 2075 7913 DOW JONES & CO INC COM 260561105 449599 8473 X 5028 0 3445 DOW JONES & CO INC COM 260561105 121301 2286 X 2286 0 0 DOWNEY FINANCIAL CORP COM 261018105 518273 23625 X 21000 0 2625 DPL INC COM 233293109 113202 6119 X 6119 0 0 DPL INC COM 233293109 153698 8308 X 8308 0 0 DQE INC COM 23329J104 117927 2939 X 2839 0 100 DQE INC COM 23329J104 140438 3500 X 3500 0 0 DRESS BARN INC COM 261570105 273600 17100 X 17000 0 100 DRKOOP.COM INC COM 262098106 1594 100 X 100 0 0 DROVERS BANCSHARES COM 262120108 25093 1103 X 1103 0 0 DRYPERS CORP COM NEW 262497308 10054 3615 X 0 0 3615 DSP COMMUNICATIONS INC COM 23332K106 903788 31300 X 29000 0 2300 DSP GROUP INC COM 23332B106 72000 2000 X 0 0 2000 DST SYS INC DEL COM 233326107 182338 2900 X 1600 0 1300 DST SYS INC DEL COM 233326107 62875 1000 X 500 0 500 DTE ENERGY CO COM 233331107 2190272 53749 X 45649 0 8100 DTE ENERGY CO COM 233331107 92421 2268 X 2158 0 110 DUKE ENERGY CORP COM 264399106 22259929 408908 X 341324 0 67584 DUKE ENERGY CORP COM 264399106 4234965 77795 X 70318 200 7277 DUN & BRADSTREET CORP DEL COM 26483B106 7520298 212213 X 111437 0 100776 DUN & BRADSTREET CORP DEL COM 26483B106 3392538 95733 X 83684 7000 5049 DUPONT E I DE NEMOURS & CO COM 263534109 113434136 1660518 X 1531245 960 128313 DUPONT E I DE NEMOURS & CO COM 263534109 104173284 1524952 X 1469404 5092 50456
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PAGE 30 ENERGEN CORP COM 29265N108 476800 25600 X 22900 0 2700 ENERGY CONVERSION DEVICES INC COM 292659109 994 100 X 100 0 0 ENERGY EAST CORP COM 29266M109 235612 9062 X 9062 0 0 ENERGY EAST CORP COM 29266M109 299208 11508 X 11508 0 0 ENERGY RESH CORP NY COM 29271E100 9263 650 X 0 0 650 ENERGYNORTH INC 292925104 2418307 83570 X 83570 0 0 ENERGYNORTH INC 292925104 31571 1091 X 1091 0 0 ENESCO GROUP INC COM 292973104 2995312 129527 X 26653 0 102874 ENESCO GROUP INC COM 292973104 182688 7900 X 7900 0 0 ENGELHARD CORP COM 292845104 3765796 166444 X 48490 0 117954 ENGELHARD CORP COM 292845104 94731 4187 X 4187 0 0 ENGLE HOMES INC 292896107 819500 59600 X 48400 0 11200 ENHANCE FINL SVCS GROUP INC COM 293310108 574725 29100 X 20800 0 8300 ENRON CORP 293561106 45352202 554767 X 460761 0 94006 ENRON CORP 293561106 9611184 117568 X 112993 150 4425 ENRON OIL & GAS CO COM 293562104 101756 5025 X 425 0 4600 ENRON OIL & GAS CO COM 293562104 60750 3000 X 3000 0 0 ENSCO INTL INC COM 26874Q100 2207480 110720 X 2300 0 108420 ENSCO INTL INC COM 26874Q100 479 24 X 0 0 24 ENTERGY CORP COM 29364G103 22925875 733628 X 671980 0 61648 ENTERGY CORP COM 29364G103 376063 12034 X 10074 0 1960 ENTREMED INC COM 29382F103 47250 2100 X 2000 100 0 ENVIROGEN INC COM NEW 294040308 62 47 X 47 0 0 ENZO BIOCHEM INC COM 294100102 188325 18600 X 5172 0 13428 EPICOR SOFTWARE CORP COM 29426L108 221638 29800 X 29800 0 0 EPICOR SOFTWARE CORP COM 29426L108 185938 25000 X 25000 0 0 EPITOPE INC COM 294261102 2938 500 X 500 0 0 EQUANT COM 294409107 779625 8250 X 0 0 8250 EQUIFAX INC COM 294429105 3796401 106379 X 91404 0 14975 EQUIFAX INC COM 294429105 3196529 89570 X 87770 1000 800 EQUITABLE COMPANIES INC COM 29444G107 1247205 18615 X 310 0 18305 EQUITABLE COMPANIES INC COM 29444G107 43550 650 X 650 0 0 EQUITABLE RESOURCES 294549100 56436 1495 X 495 0 1000 EQUITABLE RESOURCES 294549100 36240 960 X 960 0 0 EQUIVEST FIN INC COM 29476H403 14138 2810 X 2810 0 0 ESCO ELECTRONICS CORP COM TR RCPT 269030201 3203 250 X 250 0 0 ESCO ELECTRONICS CORP COM TR RCPT 269030201 3267 255 X 255 0 0 ESG RE LTD COM G31215109 30000 2000 X 0 0 2000 ESS TECHNOLOGY INC COM 269151106 1344 100 X 0 0 100 ESTEE LAUDER COSMETICS CL A COM 518439104 582152 11614 X 3000 0 8614 ESTEE LAUDER COSMETICS CL A COM 518439104 70175 1400 X 1400 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 233278 16228 X 13000 0 3228 ETEC SYS INC COM 26922C103 3814440 114720 X 114220 0 500
PAGE 31 ETHAN ALLEN INTERIORS INC COM 297602104 1228763 32550 X 31650 0 900 ETHYL CORP 297659104 275490 45915 X 13815 0 32100 ETHYL CORP 297659104 27990 4665 X 4365 0 300 ETOYS INC COM 297862104 8150 200 X 200 0 0 ETOYS INC COM 297862104 61125 1500 X 1500 0 0 EUROWEB INTL CORP COM 298801101 32500 20000 X 20000 0 0 EVANS & SUTHERLAND COMPUTER CORP 299096107 6010056 460100 X 341357 0 118743 EVERCEL INC COM 299759100 6261 566 X 0 0 566 EVEREST REINSURANCE HLDG INC 299808105 104400 3200 X 0 0 3200 EVERGREEN RESOURCES INC COM 299900308 8656944 343700 X 277665 0 66035 EXABYTE CORP COM 300615101 65100 16800 X 16800 0 0 EXAR CORP COM 300645108 2578950 104200 X 76035 0 28165 EXCALIBUR TECHNOLOGIES CORP NEW 300651205 54863 3850 X 2000 0 1850 EXCEL SWITCHING CORP COM 30067V108 101788 3400 X 0 0 3400 EXCELSIOR-HENDERSON MOTORCYCLE COM 300906104 732 122 X 0 0 122 EXCHANGE APPLICATION INC COM 300867108 69275 1700 X 1500 0 200 EXECUTIVE RISK INC COM 301586103 895283 10525 X 8400 0 2125 EXECUTIVE RISK INC COM 301586103 27645 325 X 25 0 300 EXECUTIVE TELECARD LTD 301601100 35647 12399 X 0 0 12399 EXECUTONE INFORMATION SYS INC COM 301607107 4281 1000 X 1000 0 0 EXECUTONE INFORMATION SYS INC COM 301607107 4281 1000 X 1000 0 0 EXIDE CORP COM 302051107 26550 1800 X 0 0 1800 EXIDE CORP COM 302051107 2950 200 X 200 0 0 EXODUS COMMUNICATIONS COM 302088109 113941 950 X 550 0 400 EXODUS COMMUNICATIONS COM 302088109 119938 1000 X 1000 0 0 EXOGEN INC COM 302092101 5100 2400 X 2400 0 0 EXPEDITORS INTL WASH INC COM 302130109 4566555 167580 X 149020 0 18560 EXPRESS SCRIPTS INC CL A COM 302182100 2161032 35905 X 26780 0 9125 EXTENDED STAY AMER INC COM 30224P101 97200 8100 X 0 0 8100 EXXON CORP COM 302290101 326884441 4238372 X 3930562 698 307112 EXXON CORP COM 302290101 319179730 4138473 X 3957627 9840 171006 E4L INC COM 268452109 45675 6300 X 0 0 6300 E4L INC COM 268452109 217500 30000 X 0 0 30000 F & M NATL CORP COM 302374103 14470 436 X 436 0 0 F N B CORP PA COM 302520101 39420 1460 X 1460 0 0 F Y I INC COM 302712104 290219 9250 X 300 0 8950 FACTSET RESEARCH SYSTEM COM 303075105 3279154 57910 X 57635 0 275 FAIR ISAAC & CO INC COM 303250104 368156 10500 X 7500 0 3000 FAIRFIELD CMNTYS INC PAPR $.01 COM 304231301 16125 1000 X 500 0 500 FALL RIVER GAS CO 306279100 58102 3058 X 3058 0 0 FALL RIVER GAS CO 306279100 122588 6452 X 6452 0 0 FALMOUTH BANCORP INC COM 306754102 1713 100 X 100 0 0 FALMOUTH BANCORP INC COM 306754102 1713 100 X 100 0 0
PAGE 32 FAMILY DLR STORES INC COM 307000109 3148800 131200 X 100800 0 30400 FAMILY DLR STORES INC COM 307000109 717600 29900 X 22500 1400 6000 FAMILY GOLF CTRS INC COM 30701A106 152213 19800 X 19800 0 0 FAMILY GOLF CTRS INC COM 30701A106 4343 565 X 190 0 375 FARR CO COM 311648109 5781875 525625 X 385375 0 140250 FASTENAL CO COM 311900104 12480 238 X 238 0 0 FASTENAL CO COM 311900104 36706 700 X 700 0 0 FBL FINL GROUP INC CL A COM 30239F106 31200 1600 X 0 0 1600 FDX CORP COM 31304N107 2520672 46464 X 34328 0 12136 FDX CORP COM 31304N107 688975 12700 X 12700 0 0 FEDDERS CORP CL A COM 313135303 4245 693 X 693 0 0 FEDDERS CORP COM 313135105 194113 29300 X 27300 0 2000 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 337275325 4941763 X 4319153 3575 619035 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 80226305 1175477 X 1121544 7800 46133 FEDERAL SIGNAL CORP 313855108 155728 7350 X 4000 0 3350 FEDERAL SIGNAL CORP 313855108 161957 7644 X 7644 0 0 FEDERAL-MOGUL CORP 313549107 35828000 689000 X 679800 0 9200 FEDERAL-MOGUL CORP 313549107 41600 800 X 800 0 0 FEDERATED DEPT STORES INC COM 31410H101 5489036 103689 X 19439 0 84250 FEDERATED DEPT STORES INC COM 31410H101 31763 600 X 600 0 0 FEDERATED INVESTORS INC CL B COM 314211103 6714006 374300 X 374300 0 0 FELCOR LODGING TR INC COM 31430F101 1399048 67424 X 65308 0 2116 FERRO CORP COM 315405100 756250 27500 X 450 0 27050 FERRO CORP COM 315405100 404278 14701 X 14701 0 0 FIDELITY NATL FINL INC COM 316326107 456400 22820 X 21500 0 1320 FIFTH THIRD BANCORP 316773100 2092792 31441 X 31316 0 125 FIFTH THIRD BANCORP 316773100 6357384 95510 X 95510 0 0 FILENES BASEMENT CORP COM 316866102 3019 2100 X 0 0 2100 FILENET CORP COM 316869106 464363 40600 X 20400 0 20200 FILENET CORP COM 316869106 11438 1000 X 1000 0 0 FINET COM. INC. 317922300 27813 5000 X 5000 0 0 FINISH LINE INC CL A 317923100 5625 500 X 500 0 0 FINOVA GROUP INC COM 317928109 2418750 45962 X 21262 0 24700 FINOVA GROUP INC COM 317928109 21050 400 X 100 0 300 FIRST AMERICAN CORP TENN COM 318900107 557810 13421 X 9422 0 3999 FIRST AMERN FINL CORP CALIF COM 318522307 829400 46400 X 44900 0 1500 FIRST BANCORP PR COM 318672102 536988 23800 X 13500 0 10300 FIRST CASH FINANCIAL SERVICES INC 31942D107 46200 4800 X 0 0 4800 FIRST CHARTER CORP COM 319439105 294624 11904 X 11904 0 0 FIRST COASTAL CORP COM 319699203 23095 2431 X 2431 0 0 FIRST CONSULTING GROUP INC COM 31986R103 818 77 X 0 0 77 FIRST DATA CORP COM 319963104 76151301 1556093 X 1401415 2975 151703 FIRST DATA CORP COM 319963104 8887539 181610 X 170415 1200 9995
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PAGE 35 FREEPORT-MCMORAN COPPER & GOLD INC A 35671D105 53031 3166 X 3166 0 0 FREMONT GEN CORP 357288109 989050 52400 X 43490 0 8910 FRESH DEL MONTE PRODUCE INC COM G36738105 43223 3060 X 0 0 3060 FRESH FOODS INC COM 358034106 1059642 122857 X 96328 0 26529 FRIEDMAM BILLINGS RAMSEY CL A COM 358433100 19000 1600 X 1600 0 0 FRIENDLY ICE CREAM CORP COM 358497105 4363200 545400 X 406300 0 139100 FRIENDLY ICE CREAM CORP COM 358497105 1600 200 X 200 0 0 FRITZ COS INC COM 358846103 292701 27228 X 27228 0 0 FRONTIER AIRLINES INC COM 359065109 12900 800 X 0 0 800 FRONTIER CORP COM 35906P105 116939463 1994703 X 1892736 2500 99467 FRONTIER CORP COM 35906P105 13573564 231532 X 220372 225 10935 FRONTIER INS GROUP INC COM 359081106 4258398 276969 X 276969 0 0 FRONTIER INS GROUP INC COM 359081106 15375 1000 X 1000 0 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 110563 14500 X 12500 0 2000 FRUIT OF THE LOOM INC CL-A COM G3682L105 400608 41088 X 41088 0 0 FRUIT OF THE LOOM INC CL-A COM G3682L105 2828 290 X 290 0 0 FUISZ TECHNOLOGIES LTD COM 359536109 16563 5000 X 5000 0 0 FULTON FINL CORP PA COM 360271100 225411 10896 X 10896 0 0 FULTON FINL CORP PA COM 360271100 57242 2767 X 2767 0 0 FUNCO INC COM 360762108 5685388 308360 X 306950 0 1410 FURNITURE BRANDS INTL INC COM 360921100 29269 1050 X 40 0 1010 FURNITURE BRANDS INTL INC COM 360921100 41813 1500 X 1500 0 0 FURON COMPANY COM 361106107 9500 500 X 0 0 500 FUSION MED TECHNOLOGIES INC COM 361128101 7563 1000 X 1000 0 0 G & K SVCS INC COM 361268105 812860 15520 X 12250 0 3270 GABELLI ASSET MGMT INC CL A 36239Y102 9488 600 X 0 0 600 GALAXY FOODS CO COM NEW 363175209 7 2 X 0 0 2 GALEY & LORD INC COM 36352K103 38938 8900 X 8900 0 0 GALILEO CORPORATION COM 363544107 468563 63000 X 3000 0 60000 GALILEO INTL INC COM 363547100 1289180 24125 X 525 0 23600 GALILEO TECHNOLOGY COM M47298100 2241609 49470 X 48170 0 1300 GALLAGHER ARTHUR J & CO COM 363576109 643500 13000 X 11200 0 1800 GANNETT INC COM 364730101 25175890 352727 X 297447 0 55280 GANNETT INC COM 364730101 23961944 335719 X 318889 4800 12030 GAP INC COM 364760108 29201128 579675 X 435205 0 144470 GAP INC COM 364760108 1941453 38540 X 32653 1012 4875 GARDNER DENVER INC COM 365558105 195500 12124 X 12124 0 0 GARDNER DENVER INC COM 365558105 871 54 X 54 0 0 GARTNER GROUP INC CL A COM 366651107 899253 43866 X 3366 0 40500 GARTNER GROUP INC CL A COM 366651107 30750 1500 X 1500 0 0 GATEWAY INC COM 367626108 1270848 21517 X 14417 0 7100 GATEWAY INC COM 367626108 372094 6300 X 6300 0 0 GATX CORPORATION COM 361448103 664952 17470 X 2270 0 15200 GATX CORPORATION COM 361448103 80845 2124 X 2124 0 0
PAGE 36 GAYLORD ENTMT CO NEW COM 367905106 1350000 45000 X 0 0 45000 GBC BANCORP CALIFORNIA COM 361475106 1405350 69400 X 47300 0 22100 GC COS INC COM 36155Q109 564850 15800 X 5800 0 10000 GC COS INC COM 36155Q109 128700 3600 X 3600 0 0 GEERLINGS & WADE INC COM 368473104 1600 200 X 200 0 0 GELTEX PHARMINC COM 368538104 3686940 204830 X 198990 0 5840 GEMSTAR INTL GROUP LTD COM G3788V106 2694825 41300 X 500 0 40800 GEMSTAR INTL GROUP LTD COM G3788V106 13050 200 X 200 0 0 GENCOR INDUSTRIES INC COM 368678108 10731 1700 X 0 0 1700 GENCORP INC COM 368682100 361530 14318 X 543 0 13775 GENCORP INC COM 368682100 25250 1000 X 1000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 52800 3300 X 0 0 3300 GENERAL CHEM GROUP INC COM 369332101 132906 42530 X 42530 0 0 GENERAL CIGAR HOLDINGS INC COM 36933P100 585938 75000 X 0 0 75000 GENERAL COMMUNICATION INC CL A COM 369385109 253524 37300 X 37300 0 0 GENERAL DATACOMM INDS INC 369487103 56350 19600 X 0 0 19600 GENERAL DYNAMICS CORP COM 369550108 4077676 59204 X 8496 0 50708 GENERAL DYNAMICS CORP COM 369550108 137750 2000 X 2000 0 0 GENERAL ELECTRIC CO COM 369604103 944076128 8354656 X 7450585 2725 901346 GENERAL ELECTRIC CO COM 369604103 665080371 5885667 X 5555277 12070 318320 GENERAL INSTR CORP DEL COM 370120107 2290368 53891 X 14891 0 39000 GENERAL MAGNAPLATE CORP COM 370262206 1375 400 X 400 0 0 GENERAL MILLS INC COM 370334104 12498956 155508 X 132160 0 23348 GENERAL MILLS INC COM 370334104 11362935 141374 X 135494 0 5880 GENERAL MOTORS CORP CL H COM 370442832 4128269 73310 X 42146 0 31164 GENERAL MOTORS CORP CL H COM 370442832 45163 802 X 774 0 28 GENERAL MTRS CORP COM 370442105 32211432 488052 X 388832 0 99220 GENERAL MTRS CORP COM 370442105 15720078 238183 X 228511 206 9466 GENERAL NUTRITION COS INC COM 37047F103 608456 26100 X 0 0 26100 GENERAL NUTRITION COS INC COM 37047F103 100710 4320 X 4320 0 0 GENERAL SEMICONDUCTOR INC COM 370787103 297493 32602 X 27600 0 5002 GENESCO INC COM 371532102 21844 1500 X 1500 0 0 GENESEE CORP CL B COM 371601204 26500 1000 X 0 0 1000 GENESIS HEALTH VENTURES INC COM 371912106 79875 26625 X 18150 0 8475 GENESIS HEALTH VENTURES INC COM 371912106 1155 385 X 385 0 0 GENESYS TELECOMM LABS INC COM 371931106 3530750 141230 X 140430 0 800 GENLYTE GROUP INC COM 372302109 33656 1500 X 0 0 1500 GENRAD INC COM 372447102 684663 32031 X 29931 0 2100 GENTA INC COM 37245M207 4149 1619 X 0 0 1619 GENTEK INC COM 37245X104 590104 42530 X 42530 0 0 GENTEX CORP COM 371901109 6247360 223120 X 177670 0 45450 GENTEX CORP COM 371901109 117600 4200 X 1700 0 2500 GENUINE PARTS CO 372460105 2089745 59707 X 41052 0 18655 GENUINE PARTS CO 372460105 2451610 70046 X 66054 2362 1630
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PAGE 38 GOODRICH B F CO COM 382388106 37231658 876039 X 765232 0 110807 GOODRICH B F CO COM 382388106 1904595 44814 X 44564 100 150 GOODRICH PETE CORP COM NEW 382410405 58 62 X 62 0 0 GOODYEAR TIRE & RUBBER COM 382550101 4326777 73569 X 24241 0 49328 GOODYEAR TIRE & RUBBER COM 382550101 590654 10043 X 10043 0 0 GOODYS FAMILY CLOTHING INC COM 382588101 3716044 324900 X 246300 0 78600 GOTTSCHALKS INC 383485109 85775 9400 X 9400 0 0 GP STRATEGIES CORP COM 36225V104 14000 1600 X 0 0 1600 GPU INC COM 36225X100 2123170 50327 X 30127 0 20200 GPU INC COM 36225X100 164363 3896 X 2046 0 1850 GRACO INC COM 384109104 472938 16100 X 15100 0 1000 GRACO INC COM 384109104 100316 3415 X 3415 0 0 GRADCO SYS INC COM 384111100 1313 500 X 500 0 0 GRAHAM CORP COM 384556106 5550 600 X 600 0 0 GRAHAM CORP COM 384556106 34336 3712 X 3712 0 0 GRAHAM-FIELD HEALTH PRODS INC COM 384632105 12000 8000 X 8000 0 0 GRAINGER W W INC 384802104 7246068 134654 X 90956 0 43698 GRAINGER W W INC 384802104 3236930 60152 X 59252 0 900 GRANITE CONSTR INC 387328107 34003 1160 X 0 0 1160 GRANITE CONSTR INC 387328107 8794 300 X 300 0 0 GRANITE STATE BANKSHARES INC 387472103 38156 1650 X 1650 0 0 GRANITE STATE BANKSHARES INC 387472103 9319 403 X 375 0 28 GRC INTL INC COM 361922107 39950 4700 X 0 0 4700 GREAT ATLANTIC & PACIFIC TEA INC COM 390064103 226476 6698 X 3405 0 3293 GREAT ATLANTIC & PACIFIC TEA INC COM 390064103 3381 100 X 100 0 0 GREAT LAKES CHEMICAL 390568103 5280835 114645 X 72354 0 42291 GREAT LAKES CHEMICAL 390568103 1009828 21923 X 16998 3000 1925 GREAT PLAINS SOFTWARE INC COM 39119E105 3350784 71010 X 70550 0 460 GREEN MOUNTAIN POWER CORP COM 393154109 44119 3900 X 3900 0 0 GREEN MOUNTAIN POWER CORP COM 393154109 7579 670 X 670 0 0 GREENPOINT FINL CORP COM 395384100 673641 20530 X 30 0 20500 GREENPOINT FINL CORP COM 395384100 49219 1500 X 1500 0 0 GREIF BROS CORP CL A COM 397624107 8708250 341500 X 246200 0 95300 GRIFFIN LD & NURSERIES INC CL A COM 398231100 204750 18200 X 0 0 18200 GRIFFON CORPORATION COM 398433102 181250 23200 X 23200 0 0 GSI LUMONICS INC COM 36229U102 1111946 291658 X 107762 0 183896 GT INTERACTIVE SOFTWARE CORP COM 36236E109 14000 4000 X 4000 0 0 GTE CORP COM 362320103 151336126 2004452 X 1816796 150 187506 GTE CORP COM 362320103 52773066 698981 X 653024 5770 40187 GTECH HLDGS CORP COM 400518106 125753 5337 X 300 0 5037 GTS DURATEK INC COM 36237J107 569 100 X 0 0 100 GUESS INC COM 401617105 120169 8700 X 0 0 8700 GUIDANT CORP COM 401698105 29059603 568403 X 541485 0 26918 GUIDANT CORP COM 401698105 1367901 26756 X 18156 0 8600
PAGE 39 GUILFORD MLS INC COM 401794102 805100 77600 X 15050 0 62550 GULF INDONESIA RESOURCES LTD COM 402284103 695405 60470 X 60000 0 470 GULFMARK OFFSHORE INC COM 402629109 4746200 249800 X 193545 0 56255 GULFMARK OFFSHORE INC COM 402629109 17100 900 X 900 0 0 GULFSTREAM AEROSPACE CORP COM 402734107 6379927 94430 X 45030 0 49400 GYMBOREE CORP COM 403777105 191100 18200 X 18200 0 0 GYRODYNE CO AMER INC COM 403820103 106998 6294 X 0 0 6294 H J HEINZ CO COM 423074103 18622139 371514 X 319724 0 51790 H J HEINZ CO COM 423074103 9337937 186293 X 176143 0 10150 HA-LO INDUSTRIES INC COM 404429102 329825 33400 X 33400 0 0 HADCO CORP COM 404681108 2289600 57600 X 42000 0 15600 HAGGAR CORP COM 405173105 85313 6500 X 6500 0 0 HALLIBURTON CO COM NEW 406216101 191891042 4240686 X 4000649 2750 237287 HALLIBURTON CO COM NEW 406216101 25390544 561117 X 539932 1100 20085 HALTER MARINE GROUP INC COM 40642Y105 146744 22150 X 18132 0 4018 HALTER MARINE GROUP INC COM 40642Y105 1034 156 X 156 0 0 HAMBRECHT & QUIST GROUP COM 406545103 674813 18300 X 18300 0 0 HANCOCK FABRICS INC COM 409900107 67375 15400 X 15400 0 0 HANCOCK FABRICS INC COM 409900107 2021 462 X 462 0 0 HANGER ORTHOPEDIC GRP INC COM NEW 41043F208 219906 15500 X 14200 0 1300 HANNA M A CO 410522106 540366 32874 X 2874 0 30000 HANNA M A CO 410522106 51778 3150 X 3150 0 0 HANNAFORD BROS CO 410550107 19592663 366218 X 363138 0 3080 HANNAFORD BROS CO 410550107 2472128 46208 X 36408 9000 800 HANOVER COMPRESSOR CO COM 410768105 22488 700 X 0 0 700 HANOVER DIRECT INC COM 410783104 14375 5000 X 5000 0 0 HAPPY KIDS INC COM 411391105 742781 85500 X 62300 0 23200 HARBINGER CORP COM 41145C103 408750 32700 X 31100 0 1600 HARBINGER CORP COM 41145C103 11250 900 X 900 0 0 HARCOURT GEN INC COM 41163G101 478191 9274 X 5905 0 3369 HARCOURT GEN INC COM 41163G101 1695788 32888 X 32888 0 0 HARKEN ENERGY CORP COM 412552101 16575 10200 X 10000 0 200 HARLAND JOHN H CO COM 412693103 462550 23200 X 23200 0 0 HARLEY DAVIDSON INC COM 412822108 7474659 137465 X 128800 0 8665 HARLEY DAVIDSON INC COM 412822108 473063 8700 X 8700 0 0 HARLEYSVILLE GROUP INC 412824104 63550 3100 X 0 0 3100 HARMAN INTL INDS INC NEW COM 413086109 1270500 28875 X 13425 0 15450 HARMAN INTL INDS INC NEW COM 413086109 17600 400 X 400 0 0 HARMON INDS INC NEW COM 413136102 156519 7900 X 7900 0 0 HARNISCHFEGER INDS INC COM 413345109 9500 4750 X 0 0 4750 HARNISCHFEGER INDS INC COM 413345109 2000 1000 X 1000 0 0 HARRAH'S ENTMT INC COM 413619107 894083 40525 X 14825 0 25700 HARRIS CORP COM 413875105 19475952 496994 X 447628 0 49366 HARRIS CORP COM 413875105 717131 18300 X 17450 0 850
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PAGE 41 HERCULES INC COM 427056106 1463015 37215 X 20914 0 16301 HERCULES INC COM 427056106 158351 4028 X 3728 0 300 HERSHEY FOODS CORP COM 427866108 22566834 380073 X 306409 0 73664 HERSHEY FOODS CORP COM 427866108 4827366 81303 X 78303 0 3000 HEWLETT PACKARD CO COM 428236103 350047229 3483057 X 3214669 1575 266813 HEWLETT PACKARD CO COM 428236103 103539321 1030242 X 980045 2200 47997 HEXCEL CORP COM NEW 428291108 2057096 203170 X 198920 0 4250 HI/FN INC COM 428358105 2262435 29720 X 28834 0 886 HIBBETT SPORTING GOODS INC COM 428565105 147400 6700 X 0 0 6700 HIBERNIA CORP CLASS A VOTING COM 428656102 955526 60910 X 57915 0 2995 HIBERNIA CORP CLASS A VOTING COM 428656102 835516 53260 X 53250 0 10 HIGH SPEED ACCESS CORP COM 42979U102 38438 1500 X 1500 0 0 HIGHLANDS INS GROUP INC COM 431032101 2086865 198749 X 135939 10 62800 HIGHLANDS INS GROUP INC COM 431032101 9135 870 X 702 0 168 HILB ROGAL & HAMILTON CO COM 431294107 201375 9000 X 9000 0 0 HILFIGER TOMMY CORP G8915Z102 14806682 202139 X 178647 0 23492 HILFIGER TOMMY CORP G8915Z102 739093 10090 X 10010 80 0 HILLENBRAND INDS INC COM 431573104 43250 1000 X 1000 0 0 HILLENBRAND INDS INC COM 431573104 82175 1900 X 1500 0 400 HILTON HOTELS CORP COM 432848109 4265869 300678 X 188938 0 111740 HILTON HOTELS CORP COM 432848109 22700 1600 X 1600 0 0 HISPANIC BROADCASTING CORP COM 43357B104 7460030 98320 X 97820 0 500 HNC SOFTWARE INC COM 40425P107 865800 28099 X 28099 0 0 HOLLINGER INTL INC CL A COM 435569108 153188 12900 X 7000 0 5900 HOLLYWOOD PK INC NEW COM 436255103 329800 19400 X 19400 0 0 HOLLYWOOD PK INC NEW COM 436255103 3400 200 X 200 0 0 HOLOGIC INC 436440101 57032 10139 X 10000 0 139 HOLOGIC INC 436440101 2981 530 X 0 0 530 HOME DEPOT INC COM 437076102 341770572 5303908 X 4860136 3046 440726 HOME DEPOT INC COM 437076102 60062645 932107 X 882880 10021 39206 HOME PORT BANCORP INC 437304108 35813 1500 X 1500 0 0 HOME PORT BANCORP INC 437304108 47750 2000 X 2000 0 0 HOMEBASE INC COM 43738E108 631 100 X 100 0 0 HOMEBASE INC COM 43738E108 7247 1148 X 0 0 1148 HOMEGOLD FINL INC COM 43740E104 3557 2371 X 2371 0 0 HOMESTAKE MINING CO COM 437614100 650071 79398 X 40373 0 39025 HOMESTAKE MINING CO COM 437614100 72992 8915 X 6915 0 2000 HON INDS INC COM 438092108 729688 25000 X 25000 0 0 HONEYWELL INC COM 438506107 59475393 513272 X 466200 0 47072 HONEYWELL INC COM 438506107 4933031 42572 X 42172 0 400 HOOPER HOLMES INC COM 439104100 79463 3900 X 0 0 3900 HOOPER HOLMES INC COM 439104100 27466 1348 X 1348 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 28547 1050 X 830 0 220
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PAGE 48 KELLY SVCS INC CL A COM 488152208 22488 700 X 700 0 0 KEMET CORP COM 488360108 674363 29400 X 26600 0 2800 KENSEY NASH CORP COM 490057106 1600 200 X 200 0 0 KENT ELECTRS CORP COM 490553104 419034 21150 X 20900 0 250 KERAVISION INC COM 492061106 17250 1000 X 500 0 500 KERAVISION INC COM 492061106 6038 350 X 350 0 0 KERR-MCGEE CORP COM 492386107 14510260 289121 X 272003 0 17118 KERR-MCGEE CORP COM 492386107 243409 4850 X 4850 0 0 KEY PRODTN INC COM 493138101 2806781 305500 X 237100 0 68400 KEY PRODTN INC COM 493138101 18375 2000 X 2000 0 0 KEY TECHNOLOGY INC COM 493143101 2167331 231182 X 171582 0 59600 KEYCORP NEW COM 493267108 3055023 95098 X 57964 0 37134 KEYCORP NEW COM 493267108 2938474 91470 X 86878 1446 3146 KEYSTONE FINL INC 493482103 22172 750 X 750 0 0 KIMBALL INTL INC CL B COM 494274103 50625 3000 X 3000 0 0 KIMBERLY CLARK CORP COM 494368103 53439837 937541 X 737491 0 200050 KIMBERLY CLARK CORP COM 494368103 33905082 594826 X 575181 200 19445 KING PHARMACEUTICALS COM 495582108 2978213 115100 X 107886 0 7214 KING WORLD PRODUCTIONS INC COM 495667107 425409 12220 X 3209 0 9011 KINROSS GOLD CORP COM 496902107 675 400 X 400 0 0 KIRBY CORP COM 497266106 400444 18900 X 18000 0 900 KLA-TENCOR CORP COM 482480100 976109 15046 X 9996 0 5050 KLA-TENCOR CORP COM 482480100 102178 1575 X 1575 0 0 KN ENERGY INC COM 482620101 8145 609 X 609 0 0 KN ENERGY INC COM 482620101 68213 5100 X 5100 0 0 KNIGHT RIDDER INC COM 499040103 8104484 147187 X 142443 0 4744 KNIGHT RIDDER INC COM 499040103 421008 7646 X 6846 0 800 KNIGHT TRANSN INC COM 499064103 331313 15500 X 0 0 15500 KNIGHT/TRIMARK GROUP INC CL A COM 499067106 811300 13300 X 0 0 13300 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 3004750 171700 X 171700 0 0 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 77000 4400 X 4400 0 0 KNOLL INC COM 498904101 285553 10725 X 9625 0 1100 KOHLS CORP COM 500255104 1715081 22310 X 16360 0 5950 KOLLMORGEN CORP 500440102 867000 57800 X 0 0 57800 KOLLMORGEN CORP 500440102 4500 300 X 300 0 0 KOMAG INC COM 500453105 132500 40000 X 27400 0 12600 KOPIN CORP COM 500600101 2831471 118286 X 115781 0 2505 KOPIN CORP COM 500600101 32316 1350 X 1350 0 0 KORN/FERRY INTERNATIONAL COM 500643200 3020900 177700 X 131400 0 46300 KOS PHARMACEUTICALS INC COM 500648100 1013 200 X 200 0 0 KROGER CO COM 501044101 4729204 169278 X 85584 0 83694 KROGER CO COM 501044101 5588 200 X 200 0 0 KROLL O GARA CO COM 501050108 2870552 130110 X 129540 0 570
PAGE 49 KRONOS INC COM 501052104 423150 9300 X 9300 0 0 KSB BANCORP INC COM 482667102 5050 400 X 400 0 0 KSB BANCORP INC COM 482667102 20831 1650 X 1650 0 0 KTI INC COM 482689205 41325 2900 X 0 0 2900 KULICKE & SOFFA INDS INC COM 501242101 469219 17500 X 17500 0 0 KULICKE & SOFFA INDS INC COM 501242101 257400 9600 X 0 0 9600 KUSHNER LOCKE CO NEW COM 501337406 16413 2525 X 1000 0 1525 K2 INC COM 482732104 2845700 318400 X 232400 0 86000 L-3 COMM HLDGS INC COM 502424104 72469 1500 X 100 0 1400 LA-Z-BOY INC COM 505336107 910800 39600 X 27900 0 11700 LABOR READY INC COM 505401208 5488275 168870 X 165518 0 3352 LABTEC INC COM 505450106 7931 1866 X 1866 0 0 LACLEDE GAS CO COM 505588103 96488 4150 X 2000 0 2150 LACLEDE GAS CO COM 505588103 34410 1480 X 1480 0 0 LADD FURNITURE INC COM 505739201 21 1 X 1 0 0 LADISH COMPANY INC COM 505754200 2152175 277700 X 200200 0 77500 LAFARGE CORP 505862102 17719 500 X 200 0 300 LAI WORLDWIDE INC COM 501718100 1491981 223100 X 166700 0 56400 LAM RESEARCH CORPORATION 512807108 93375 2000 X 0 0 2000 LANCASTER COLONY CORP COM 513847103 2258025 65450 X 0 0 65450 LANCER CORP TEXAS COM 514614106 1675 200 X 200 0 0 LANDAMERICA FINL GROUP INC COM 514936103 40250 1400 X 0 0 1400 LANDAUER INC 51476K103 5900 200 X 200 0 0 LANDMARK SYSTEMS CORP COM 51506S100 1852975 178600 X 114800 0 63800 LANDRYS SEAFOOD RESTAURANTS INC COM 51508L103 182400 22800 X 22800 0 0 LANDS END INC COM 515086106 9625 200 X 200 0 0 LANDS END INC COM 515086106 43313 900 X 0 0 900 LANDSTAR SYS INC COM 515098101 281532 7800 X 4900 0 2900 LASALLE RE HOLDING LTD COM G5383Q101 1989000 117000 X 115000 0 2000 LASON INC COM 51808R107 616343 12420 X 11500 0 920 LATTICE SEMICONDUCTOR CORP 518415104 3224550 51800 X 8000 0 43800 LAWSON PRODUCTS INC COM 520776105 225227 8942 X 8942 0 0 LAWSON PRODUCTS INC COM 520776105 77452 3075 X 3075 0 0 LAYNE CHRISTENSEN CO COM 521050104 2279063 357500 X 251000 0 106500 LAZARE KAPLAN INTERNATIONAL COM 521078105 103275 10200 X 10200 0 0 LCA-VISION INC COM 501803209 4135 444 X 44 0 400 LEAP WIRELESS INTL INC COM 521863100 23531 1162 X 487 0 675 LEAP WIRELESS INTL INC COM 521863100 1519 75 X 75 0 0 LEAR CORP COM 521865105 432825 8700 X 0 0 8700 LECROY CORP COM 52324W109 2329903 98360 X 97860 0 500 LEE ENTERPRISES INC COM 523768109 366000 12000 X 0 0 12000 LEGATO SYS INC COM 524651106 3500805 60620 X 59720 0 900 LEGG MASON INC COM 524901105 1640100 42600 X 28600 0 14000
PAGE 50 LEGGETT & PLATT INC COM 524660107 1265469 45500 X 900 0 44600 LEGGETT & PLATT INC COM 524660107 258656 9300 X 0 0 9300 LEHMAN BROS HLDGS INC COM 524908100 1106571 17812 X 16912 100 800 LEHMAN BROS HLDGS INC COM 524908100 333798 5373 X 4607 0 766 LENNAR CORP COM 526057104 242160 10090 X 0 0 10090 LENNAR CORP COM 526057104 379200 15800 X 15800 0 0 LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 67331 1900 X 0 0 1900 LESCO INC OHIO COM 526872106 5738 300 X 300 0 0 LEUCADIA NATL CORP COM 527288104 657619 25916 X 500 0 25416 LEUCADIA NATL CORP COM 527288104 86275 3400 X 0 0 3400 LEVEL ONE COMMUNICATIONS INC COM 527295109 4894 100 X 0 0 100 LEVIATHAN GAS PIPELINE L P COM 527367205 114959 4866 X 4666 0 200 LEVIATHAN GAS PIPELINE L P COM 527367205 190772 8075 X 8075 0 0 LEXMARK INTL GROUP INC CL A COM 529771107 8483560 129520 X 121020 0 8500 LG&E ENERGY CORP COM 501917108 1920597 91457 X 85557 0 5900 LG&E ENERGY CORP COM 501917108 598248 28488 X 28488 0 0 LIBBEY INC COM 529898108 413250 14250 X 14250 0 0 LIBERTY CORP SC COM 530370105 981000 18000 X 0 0 18000 LIBERTY FINANCIAL COMPANIES INC COM 530512102 58250 2000 X 2000 0 0 LIFE FINANCIAL CORP COM 53184P101 1140700 268400 X 199761 0 68639 LIFECORE BIOMEDICAL INC COM 532187101 2833600 246400 X 240900 0 5500 LIFEPOINT HOSPS INC COM 53219L109 46883 3489 X 1885 0 1604 LIFEPOINT HOSPS INC COM 53219L109 1707 127 X 109 0 18 LIFETIME HOAN CORP COM 531926103 9125 1000 X 1000 0 0 LIGAND PHARMACEUTICALS INC CL B COM 53220K207 456 41 X 36 0 5 LILLIAN VERNON CORP COM 532430105 88400 6800 X 6800 0 0 LILLY ELI & CO COM 532457108 207668379 2899384 X 2720393 1850 177141 LILLY ELI & CO COM 532457108 48899534 682716 X 634742 4475 43499 LILLY INDUSTRIES INC CL A 532491107 322988 17400 X 15600 0 1800 LIMITED INC COM 532716107 1108239 24424 X 17427 0 6997 LIMITED INC COM 532716107 36708 809 X 809 0 0 LINCARE HLDGS INC 532791100 497500 19900 X 0 0 19900 LINCOLN ELEC HLDGS INC COM 533900106 306475 14950 X 150 0 14800 LINCOLN ELEC HLDGS INC COM 533900106 10250 500 X 500 0 0 LINCOLN NATIONAL CORP COM 534187109 28866770 551814 X 506026 0 45788 LINCOLN NATIONAL CORP COM 534187109 1290236 24664 X 23332 0 1332 LINDBERG CORP COM 535171102 1643625 146100 X 107900 0 38200 LINDBERG CORP COM 535171102 1013 90 X 0 0 90 LINDSAY MFG CO COM 535555106 172113 9800 X 0 0 9800 LINDSAY MFG CO COM 535555106 23709 1350 X 1350 0 0 LINEAR TECHNOLOGY CORP COM 535678106 4259615 63340 X 1040 0 62300 LINEAR TECHNOLOGY CORP COM 535678106 67250 1000 X 1000 0 0 LINENS N THINGS INC COM 535679104 1316000 30080 X 29250 0 830
PAGE 51 LIPOSOME INC COM 536310105 587138 30700 X 24100 0 6600 LITCHFIELD FINL CORP COM 536619109 20325 1200 X 0 0 1200 LITHIA MTRS INC CL A COM 536797103 30750 1500 X 0 0 1500 LITTLE SWITZ INC COM 537528101 688 1000 X 1000 0 0 LITTON INDS INC COM 538021106 1174491 16270 X 50 0 16220 LITTON INDS INC COM 538021106 276695 3833 X 765 0 3068 LIZ CLAIBORNE INC COM 539320101 366570 10043 X 2631 0 7412 LIZ CLAIBORNE INC COM 539320101 3650 100 X 100 0 0 LOCKHEED MARTIN CORP COM 539830109 14763144 396326 X 339632 0 56694 LOCKHEED MARTIN CORP COM 539830109 594845 15969 X 15819 0 150 LOEWS CINEPLEX ENTMT CORP COM 540423100 1088 100 X 100 0 0 LOEWS CORP COM 540424108 2710743 34259 X 13159 0 21100 LOEWS CORP COM 540424108 1141774 14430 X 12630 0 1800 LOGAL EDUCATIONAL SOFTWARE COM M6777Q106 719 1000 X 1000 0 0 LONE STAR INDS INC COM NEW 542290408 582594 15510 X 14330 0 1180 LONG ISLAND FIN CORP COM 542669106 420000 35000 X 35000 0 0 LONGS DRUG STORES CORP COM 543162101 160543 4645 X 3145 0 1500 LONGS DRUG STORES CORP COM 543162101 110600 3200 X 3200 0 0 LONGVIEW FIBRE CO COM 543213102 5702344 364950 X 285150 0 79800 LORAL SPACE AND COMMUNICATIONS COM G56462107 56162160 3120120 X 2855820 4025 260275 LORAL SPACE AND COMMUNICATIONS COM G56462107 5446836 302602 X 297002 0 5600 LOUIS DREYFUS NAT GAS CORP COM 546011107 7271953 337250 X 250700 0 86550 LOUIS DREYFUS NAT GAS CORP COM 546011107 15094 700 X 700 0 0 LOUISIANA PAC CORP COM 546347105 270719 11339 X 5255 0 6084 LOUISIANA PAC CORP COM 546347105 192743 8073 X 8073 0 0 LOWES COS INC COM 548661107 66433215 1171920 X 1045032 0 126888 LOWES COS INC COM 548661107 3342919 58971 X 57371 0 1600 LSI INDS INC OHIO COM 50216C108 12971482 537678 X 401678 0 136000 LSI LOGIC CORP COM 502161102 4024821 87259 X 53459 0 33800 LTV CORP NEW COM 501921100 13250 2000 X 2000 0 0 LTX CORP COM 502392103 1331 100 X 100 0 0 LUBRIZOL CORP COM 549271104 1045474 38366 X 17216 0 21150 LUBRIZOL CORP COM 549271104 476330 17480 X 16780 500 200 LUBY'S INC COM 549282101 262500 17500 X 17500 0 0 LUCENT TECHNOLOGIES INC COM 549463107 269358525 3994195 X 3537945 2054 454196 LUCENT TECHNOLOGIES INC COM 549463107 100967492 1497201 X 1380783 16100 100318 LYCOS INC COM 550818108 346920 3776 X 2006 0 1770 LYCOS INC COM 550818108 27563 300 X 300 0 0 LYDALL INC COM 550819106 134550 11700 X 11700 0 0 LYDALL INC COM 550819106 50692 4408 X 2908 0 1500 LYNCH CORP COM 551137102 409972 5165 X 0 0 5165 LYONDELL CHEMICAL COMPANY 552078107 279469 13550 X 0 0 13550 LYONDELL CHEMICAL COMPANY 552078107 94875 4600 X 4600 0 0
PAGE 52 M & F WORLDWIDE CORP COM 552541104 1318 166 X 166 0 0 M & T BK CORP COM 55261F104 1304050 2371 X 1156 0 1215 M & T BK CORP COM 55261F104 2967250 5395 X 5395 0 0 M D C HLDGS INC COM 552676108 309600 14400 X 13700 0 700 M S CARRIERS INC COM 553533100 269872 9100 X 9100 0 0 MAC GRAY CORP COM 554153106 26250 3000 X 3000 0 0 MACDERMID INC COM 554273102 7165883 154105 X 18800 0 135305 MACDERMID INC COM 554273102 38363 825 X 825 0 0 MACE SEC INTL INC COM 554335109 11512 1137 X 1000 0 137 MACROCHEM CORP DEL COM 555903103 27906 4700 X 0 0 4700 MACROMEDIA INC COM 556100105 1124475 31900 X 31100 0 800 MADE2MANAGE SYSTEMS INC COM 556466100 1858406 230500 X 229200 0 1300 MADISON GAS & ELEC CO COM 557497104 112320 5479 X 5479 0 0 MADISON GAS & ELEC CO COM 557497104 47150 2300 X 2300 0 0 MAF BANCORP INC COM 55261R108 460750 19000 X 19000 0 0 MAGAININ PHARMACEUTICALS INC COM 559036108 256250 100000 X 0 0 100000 MAGELLAN HEALTH SVCS INC COM 559079108 237000 23700 X 23700 0 0 MAGELLAN PETROLEUM CO 559091301 9033 3754 X 3754 0 0 MAINE PUB SVC CO COM 560483109 17750 1000 X 1000 0 0 MAINE PUB SVC CO COM 560483109 5325 300 X 300 0 0 MALAN RLTY INVS INC COM 561063108 61750 4000 X 4000 0 0 MALLINCKRODT INC NEW COM 561232109 2079086 57157 X 8759 0 48398 MALLINCKRODT INC NEW COM 561232109 94939 2610 X 2610 0 0 MALLON RESOURCES CORP COM 561240201 167 24 X 0 0 24 MANITOWOC INC COM 563571108 811688 19500 X 19500 0 0 MANPOWER INC WIS COM 56418H100 12283339 542910 X 480110 0 62800 MANPOWER INC WIS COM 56418H100 867669 38350 X 38350 0 0 MAPICS INC COM 564910107 295750 28000 X 0 0 28000 MAPICS INC COM 564910107 9506 900 X 900 0 0 MAPINFO CORP COM 565105103 7090800 373200 X 305000 0 68200 MARCAM SOLUTIONS INC COM 56614A107 138546 18550 X 0 0 18550 MARCAM SOLUTIONS INC COM 56614A107 11203 1500 X 1500 0 0 MARCUS CORP COM 566330106 343519 27900 X 23300 0 4600 MARINE DRILLING COS INC 568240204 7147065 522160 X 450860 0 71300 MARINE TRANS CORP COM 567912100 3563 1000 X 0 0 1000 MARINEMAX INC COM 567908108 88594 7500 X 0 0 7500 MARINER POST-ACUTE NETWORK INC COM 568459101 31275 55600 X 55100 0 500 MARINER POST-ACUTE NETWORK INC COM 568459101 1757 3123 X 3123 0 0 MARK IV INDS INC 570387100 57038 2700 X 400 0 2300 MARK IV INDS INC 570387100 4648 220 X 220 0 0 MARKEL CORP COM 570535104 205700 1100 X 1100 0 0 MARKETING SVCS GROUP INC COM 570907105 13094 500 X 500 0 0 MARKWEST HYDROCARBON INC COM 570762104 743750 85000 X 83000 0 2000
PAGE 53 MARRIOTT INTL INC NEW CL A 571903202 1803381 48251 X 18620 0 29631 MARRIOTT INTL INC NEW CL A 571903202 232473 6220 X 6100 0 120 MARSH & MCLENNAN COS INC COM 571748102 47264800 624473 X 542686 0 81787 MARSH & MCLENNAN COS INC COM 571748102 29940688 395583 X 316108 1500 77975 MARSHALL & ILSLEY CORP 571834100 9656 150 X 0 0 150 MARSHALL INDS COM 572393106 481563 13400 X 8400 0 5000 MARTEK BIOSCIENCES CORP COM 572901106 8500 1000 X 1000 0 0 MARTEK BIOSCIENCES CORP COM 572901106 5100 600 X 600 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2611989 44271 X 571 0 43700 MARTIN MARIETTA MATLS INC COM 573284106 29500 500 X 500 0 0 MASCO CORP COM 574599106 7193051 249110 X 120756 0 128354 MASCO CORP COM 574599106 2129993 73766 X 72916 0 850 MASCOTECH INC COM 574670105 596200 35200 X 35200 0 0 MASSBANK CORP READING MA COM 576152102 45000 1200 X 0 0 1200 MASTEC INC COM 576323109 967563 34250 X 14750 0 19500 MASTECH CORP COM 57632N105 176938 9500 X 0 0 9500 MATERIAL SCIENCES CORP COM 576674105 180375 12025 X 12025 0 0 MATEWAN BANCSHARES INC COM 576703102 124080 5170 X 0 0 5170 MATHSOFT INC COM 576798102 575 200 X 0 0 200 MATLACK SYS INC COM 576901102 36750 7000 X 0 0 7000 MATRITECH INC COM 576818108 3094 2357 X 0 0 2357 MATRIX BANCORP INC COM 576819106 5115600 365400 X 267700 0 97700 MATRIX PHARMACEUTICAL INC COM 576844104 288750 70000 X 0 0 70000 MATTEL INC COM 577081102 11413438 436878 X 138773 0 298105 MATTEL INC COM 577081102 389263 14900 X 14900 0 0 MATTSON TECHNOLOGY INC COM 577223100 34088 2700 X 0 0 2700 MAVERICK TUBE CORP COM 577914104 2788197 200050 X 198950 0 1100 MAXIM GROUP INC COM 57772J104 1282188 147590 X 146890 0 700 MAXIM INTEGRATED PRODS INC 57772K101 42871553 644685 X 539235 0 105450 MAXIM INTEGRATED PRODS INC 57772K101 224438 3375 X 3375 0 0 MAXIMUS INC COM 577933104 273125 9500 X 0 0 9500 MAXWELL SHOE INC COM 577766108 6344 700 X 0 0 700 MAXXIM MED INC COM 57777G105 286744 12300 X 11200 0 1100 MAY DEPT STORES CO COM 577778103 4857462 118837 X 56926 0 61911 MAY DEPT STORES CO COM 577778103 2277678 55723 X 52341 75 3307 MAYTAG CORP COM 578592107 2358685 33786 X 26742 0 7044 MAYTAG CORP COM 578592107 1517165 21732 X 21732 0 0 MBIA INC COM 55262C100 24712420 381659 X 322744 0 58915 MBIA INC COM 55262C100 1622635 25060 X 24260 400 400 MBNA CORP COM 55262L100 25019308 816957 X 639845 0 177112 MBNA CORP COM 55262L100 428352 13987 X 13312 0 675 MCCLATCHY CO (HOLDING COMPANY) CL A 579489105 43063 1300 X 0 0 1300 MCCORMICK & CO INC 579780206 59969 1900 X 1900 0 0 MCCORMICK & CO INC 579780206 170438 5400 X 2100 0 3300
PAGE 54 MCDERMOTT INTERNATIONAL INC COM 580037109 464430 16440 X 3133 0 13307 MCDERMOTT INTERNATIONAL INC COM 580037109 50850 1800 X 1400 400 0 MCDONALDS CORP COM 580135101 390144527 9486797 X 8450187 5000 1031610 MCDONALDS CORP COM 580135101 128343969 3120826 X 3003774 16350 100702 MCGRAW HILL COMPANIES INC COM 580645109 8814089 163413 X 121981 0 41432 MCGRAW HILL COMPANIES INC COM 580645109 7542998 139847 X 138247 1600 0 MCI WORLDCOM INC COM 55268B106 291780104 3390328 X 3029696 2200 358432 MCI WORLDCOM INC COM 55268B106 34828461 404688 X 376634 1823 26231 MCKESSON HBOC INC COM 58155Q103 22944892 712851 X 601132 0 111719 MCKESSON HBOC INC COM 58155Q103 2632809 81796 X 75996 0 5800 MCLEODUSA INC COM 582266102 170500 3100 X 0 0 3100 MCMORAN EXPLORATION CO COM 582411104 4038 182 X 182 0 0 MCMORAN EXPLORATION CO COM 582411104 7411 334 X 334 0 0 MCN ENERGY GROUP INC COM 55267J100 262944 12672 X 1472 0 11200 MCN ENERGY GROUP INC COM 55267J100 114001 5494 X 5494 0 0 MCWHORTER TECHNOLOGIES INC COM 582803102 111169 7700 X 7200 0 500 MDC CORP INC CL A 55267W309 36375 3000 X 0 0 3000 MDSI MOBILE DATA SOLUTIONS COM 55268N100 134356 8300 X 0 0 8300 MDU RES GROUP INC COM 552690109 8555 375 X 375 0 0 MDU RES GROUP INC COM 552690109 93212 4086 X 4086 0 0 MEAD CORP COM 582834107 1893864 45362 X 16908 0 28454 MEAD CORP COM 582834107 758097 18158 X 16958 0 1200 MECH FINL INC COM 583492103 93750 2500 X 0 0 2500 MECH FINL INC COM 583492103 182475 4866 X 4866 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 133650 4950 X 4950 0 0 MECON INC COM 58400M105 790950 105460 X 104919 0 541 MEDAPHIS CORP COM 584028104 1700160 295680 X 293680 0 2000 MEDE AMERICA CORP COM 584067102 453000 12000 X 0 0 12000 MEDFORD BANCORP INC COM 584131106 806663 43900 X 31598 0 12302 MEDFORD BANCORP INC COM 584131106 95550 5200 X 5200 0 0 MEDIA GENERAL INC CL A COM 584404107 1326000 26000 X 0 0 26000 MEDIA LOGIC INC COM "CHAPTER 11" 58441B100 156 500 X 500 0 0 MEDIA METRIX INC COM 58440X103 42600 800 X 100 0 700 MEDIAONE GROUP INC COM 58440J104 52965561 712142 X 656189 0 55953 MEDIAONE GROUP INC COM 58440J104 17588349 236482 X 233455 891 2136 MEDICAL MANAGER CORP COM 58461C103 44250 1000 X 0 0 1000 MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 23599 930 X 785 0 145 MEDICONSULT COM INC COM 58469J100 2088 200 X 200 0 0 MEDIMMUNE INC COM 584699102 135500 2000 X 2000 0 0 MEDPARTNERS INC COM 58503X107 1045800 139440 X 698 0 138742 MEDPARTNERS INC COM 58503X107 59498 7933 X 7358 0 575 MEDQUIST INC COM 584949101 1101188 25170 X 24200 0 970 MEDTOX SCIENTIFIC INC COM NEW 584977201 325 50 X 50 0 0
PAGE 55 MEDTRONIC INC COM 585055106 13869460 178099 X 63574 0 114525 MEDTRONIC INC COM 585055106 4555220 58494 X 54650 1600 2244 MELLON BANK CORP COM 585509102 14614238 401766 X 304614 0 97152 MELLON BANK CORP COM 585509102 2767556 76084 X 24772 8000 43312 MEMBERWORKS INC COM 586002107 203000 7000 X 0 0 7000 MENS WEARHOUSE INC COM 587118100 4689629 183907 X 169000 0 14907 MENTOR CORP MINN 587188103 340838 18300 X 18300 0 0 MENTOR GRAPHICS CORP COM 587200106 4454906 347700 X 274000 0 73700 MERCANTILE BANCORPORATION INC COM 587342106 1000830 17520 X 17520 0 0 MERCANTILE BANCORPORATION INC COM 587342106 583989 10223 X 9718 0 505 MERCANTILE BANKSHARES CORP COM 587405101 1369331 38709 X 5159 0 33550 MERCANTILE BANKSHARES CORP COM 587405101 352866 9975 X 9975 0 0 MERCHANTS BANCSHARES INC COM 588448100 307125 13500 X 0 0 13500 MERCHANTS GROUP INC COM 588539106 2238 100 X 100 0 0 MERCK & CO INC COM 589331107 539095061 7322174 X 6608072 4840 709262 MERCK & CO INC COM 589331107 293071601 3980599 X 3696801 12360 271438 MERCURY GEN CORP COM NEW 589400100 71400 2100 X 100 0 2000 MERCURY INTERACTIVE CORP COM 589405109 3566154 100810 X 99629 0 1181 MEREDITH CORP COM 589433101 187391 5412 X 1956 0 3456 MERIDIAN INS GROUP INC COM 589644103 3685 220 X 220 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 2205805 569240 X 439880 0 129360 MERITOR AUTOMOTIVE INC COM 59000G100 730244 28637 X 3837 0 24800 MERITOR AUTOMOTIVE INC COM 59000G100 253215 9930 X 9657 0 273 MERKERT AMERICAN COM 590080107 2815800 296400 X 203500 0 92900 MERRILL CORP COM 590175105 176900 12200 X 12200 0 0 MERRILL LYNCH & COMPANY 590188108 10887843 136954 X 101614 0 35340 MERRILL LYNCH & COMPANY 590188108 987788 12425 X 10425 0 2000 MERRILL MERCHANTS BANCSHARES INC COM 59021H103 12338 1050 X 1050 0 0 MERRY LD PPTYS INC COM 590441101 198 40 X 0 0 40 MERRY LD PPTYS INC COM 590441101 247 50 X 50 0 0 MESA AIR GROUP INC COM 590479101 157828 21000 X 21000 0 0 MESSAGEMEDIA INC COM 590787107 2375 125 X 0 0 125 MESTEK INC 590829107 768856 34948 X 34948 0 0 MET PRO CORP COM 590876306 22125 1770 X 1770 0 0 META GROUP INC COM 591002100 4756256 309350 X 307260 0 2090 METACREATIONS CORP COM 591016100 161000 28000 X 28000 0 0 METAL MANAGEMENT INC COM 591097100 300 200 X 200 0 0 METALCLAD CORP COM 591142104 2438 13000 X 0 0 13000 METALS USA INC COM 591324108 19125 1500 X 0 0 1500 METAMOR WORLDWIDE INC COM 59133P100 3221247 133870 X 133070 0 800 METHANEX CORP COM 59151K108 13125 3500 X 3500 0 0 METHODE ELECTRONICS INC CL A 591520200 6080861 265830 X 201330 0 64500 METRICOM INC COM 591596101 20000 1000 X 1000 0 0
PAGE 56 METRIS COMPANIES INC COM 591598107 51467 1263 X 63 0 1200 METRO INFORMATION SERVICES INC COM 59162P104 2646085 159163 X 156369 0 2794 METRO NETWORKS INC COM 591918107 661850 12400 X 12400 0 0 METRO-GOLDWYN-MAYER INC COM 591610100 236666 12968 X 0 0 12968 METROMEDIA FIBER NETWORK CL A COM 591689104 380938 10600 X 200 0 10400 METROMEDIA INTL GROUP INC COM 591695101 9375 1250 X 1250 0 0 METROWEST BANK MA COM 592668107 14000 2000 X 2000 0 0 METZLER GROUP INC COM 592903108 921073 33342 X 21347 0 11995 MGC COMMUNICATIONS INC COM 552763302 114400 4400 X 4400 0 0 MGIC INVT CORP WI COM 552848103 1501637 30882 X 16582 0 14300 MGIC INVT CORP WI COM 552848103 63213 1300 X 1300 0 0 MICHAEL FOODS INC NEW COM 594079105 426525 18150 X 15900 0 2250 MICHAELS STORES INC COM 594087108 646188 21100 X 19500 0 1600 MICREL INC COM 594793101 1714580 23170 X 14900 0 8270 MICRION CORP COM 59479P102 2813 250 X 250 0 0 MICRO COMPONENT TECHNOLOGY INC COM 59479Q100 315 144 X 0 0 144 MICROAGE INC COM 594928103 62525 16400 X 15100 0 1300 MICROCHIP TECHNOLOGY INC COM 595017104 1000797 21125 X 400 0 20725 MICROCHIP TECHNOLOGY INC COM 595017104 255825 5400 X 5400 0 0 MICROMUSE INC COM 595094103 431419 8650 X 0 0 8650 MICRON ELECTRONICS INC COM 595100108 13081 1300 X 0 0 1300 MICRON TECHNOLOGY INC COM 595112103 1292598 31916 X 12253 0 19663 MICROS SYS INC COM 594901100 431800 12700 X 12000 0 700 MICROSOFT CORP COM 594918104 277273713 3074414 X 2479843 4000 590571 MICROSOFT CORP COM 594918104 74712047 828408 X 754508 12850 61050 MICROSTRATEGY INC COM 594972101 94688 2500 X 2500 0 0 MICROTOUCH SYS INC COM 595145103 14875 1000 X 0 0 1000 MID ATLANTIC MED SVCS INC COM 59523C107 36538 3700 X 0 0 3700 MIDAMERICAN ENERGY HLDGS CO COM 59562V107 2567444 74150 X 0 0 74150 MIDAS INC COM 595626102 46592 1642 X 1398 0 244 MIDCOAST ENERGY RESOURCES COM 59563W104 5253525 325800 X 239800 0 86000 MIDDLESEX WTR CO COM 596680108 1005000 40000 X 40000 0 0 MIDDLESEX WTR CO COM 596680108 120600 4800 X 4800 0 0 MIDLAND CO COM 597486109 121800 4800 X 0 0 4800 MIDWAY GAMES INC COM 598148104 367399 28398 X 28398 0 0 MIDWEST EXPRESS HLDGS INC COM 597911106 7365590 216635 X 164085 0 52550 MILACRON INC COM 598709103 180209 9741 X 6274 0 3467 MILACRON INC COM 598709103 44400 2400 X 2400 0 0 MILLENNIUM PHARMACEUTICALS INC COM 599902103 115920 3220 X 500 0 2720 MILLER HERMAN INC COM 600544100 285600 13600 X 6800 0 6800 MILLER INDS INC TN COM 600551105 39375 10000 X 10000 0 0 MILLICOM INTL CELLULAR S A COM L6388F102 315000 10000 X 10000 0 0 MILLIPORE CORP COM 601073109 13014600 320853 X 245706 0 75147 MILLIPORE CORP COM 601073109 3778356 93149 X 92649 0 500
PAGE 57 MILTOPE GROUP INC COM 602191108 75000 50000 X 0 0 50000 MINDSPRING ENTERPRISES INC COM 602683104 88182 1990 X 1500 0 490 MINDSPRING ENTERPRISES INC COM 602683104 24372 550 X 550 0 0 MINE SAFETY APPLIANCES CO COM 602720104 64000 1000 X 0 0 1000 MINERALS TECHNOLOGIES INC COM 603158106 41859 750 X 750 0 0 MINIMED INC COM 60365K108 55395 720 X 0 0 720 MINNESOTA MNG & MFG CO COM 604059105 120840430 1389969 X 1283286 50 106633 MINNESOTA MNG & MFG CO COM 604059105 73029587 840024 X 814919 1400 23705 MINNESOTA POWER INC COM 604110106 47700 2400 X 1400 0 1000 MINNESOTA POWER INC COM 604110106 413639 20812 X 20812 0 0 MINNTECH CORP 604258103 5849113 396550 X 311550 0 85000 MIRAGE RESORTS INC COM 60462E104 2306659 137711 X 137411 0 300 MISONIX INC COM 604871103 2569 399 X 399 0 0 MISSISSIPPI CHEMICAL CORP COM 605288208 193306 19700 X 19700 0 0 MITCHAM INDS INC COM 606501104 1020 255 X 255 0 0 MITCHELL ENERGY & DEV CORP CL B COM 606592301 918750 50000 X 8900 0 41100 MITEL CORP 606711109 1656 250 X 250 0 0 ML MACADAMIA ORCHARDS L P CL A 55307U107 1500 400 X 400 0 0 MLC HOLDINGS INC COM 55305V107 15250 2000 X 2000 0 0 MMC NETWORKS INC COM 55308N102 5527520 123520 X 112841 0 10679 MOBIL CORP COM 607059102 404923388 4100490 X 3689904 2505 408081 MOBIL CORP COM 607059102 120398074 1219221 X 1133998 9062 76161 MOBIUS MANAGEMENT SYSTEMS COM 606925105 3300 400 X 400 0 0 MOCON INC COM 607494101 101344 17250 X 0 0 17250 MOCON INC COM 607494101 9911 1687 X 1687 0 0 MODINE MFG CO COM 607828100 1367625 42000 X 0 0 42000 MODIS PROFESSIONAL SVCS INC COM 607830106 1545257 113936 X 113053 0 883 MOLECULAR BIOSYSTEMS INC COM 608513107 34125 14000 X 14000 0 0 MOLEX INC CL A NON-VTG COM 608554200 25614540 813160 X 730534 0 82626 MOLEX INC CL A NON-VTG COM 608554200 2053013 65175 X 60600 0 4575 MOLEX INC COM 608554101 2181076 58948 X 53390 0 5558 MOLEX INC COM 608554101 722573 19529 X 13392 0 6137 MOMENTUM BUSINESS APPLICATIONS INC 60877P108 883 125 X 116 0 9 MOMENTUM BUSINESS APPLICATIONS INC 60877P108 205 29 X 29 0 0 MONACO COACH CORP COM 60886R103 380813 9000 X 4500 0 4500 MONDAVI ROBERT CORP CL A COM 609200100 12149 334 X 334 0 0 MONSANTO CO COM 611662107 48129918 1216554 X 1087631 1500 127423 MONSANTO CO COM 611662107 20938928 529262 X 508232 2725 18305 MONTANA POWER CO COM 612085100 1998675 28350 X 9410 0 18940 MONTANA POWER CO COM 612085100 936945 13290 X 13290 0 0 MONY GROUP INC COM 615337102 369282 11319 X 10319 0 1000 MONY GROUP INC COM 615337102 69165 2120 X 2120 0 0 MOOG CORP CL A COM 615394202 44688 1300 X 0 0 1300
PAGE 58 MORGAN PRODS LTD COM 617439104 1525 400 X 400 0 0 MORGAN STANLEY DEAN WITTER & CO COM 617446448 18254011 177871 X 59985 0 117886 MORGAN STANLEY DEAN WITTER & CO COM 617446448 3309451 32248 X 31167 0 1081 MORRISON HEALTH CARE INC COM 61841L108 13527475 541099 X 385999 0 155100 MORRISON HEALTH CARE INC COM 61841L108 5625 225 X 225 0 0 MORRISON KNUDSEN CORP NEW COM 61844A109 413531 40100 X 40100 0 0 MORTON INTL INC IND NEW COM *REORG* 619335102 6356 150 X 150 0 0 MOSAIX INC COM 619454101 64063 5000 X 5000 0 0 MOTIVEPOWER INDS INC COM 61980K101 4368960 236160 X 235110 0 1050 MOTOROLA INC COM 620076109 83425764 880483 X 736522 0 143961 MOTOROLA INC COM 620076109 37577850 396600 X 383962 800 11838 MPW INDL SVCS GROUP INC COM 553444100 3812000 381200 X 283681 0 97519 MSC INDL DIRECT INC CL A COM 553530106 153750 15000 X 0 0 15000 MTI TECHNOLOGY CORP COM 553903105 9470 725 X 525 0 200 MUELLER INDS INC COM 624756102 909525 26800 X 22000 0 4800 MULTEX.COM INC COM 625367107 2613 100 X 100 0 0 MUNICIPAL MTG & EQUITY GROWTH SH LLC 62624B101 2739 132 X 132 0 0 MURPHY OIL CORP COM 626717102 439313 9000 X 7500 0 1500 MURPHY OIL CORP COM 626717102 137700 2821 X 2121 0 700 MUSICLAND STORES CORP COM 62758B109 28500 3000 X 3000 0 0 MUTUAL RISK MGMT LTD COM 628351108 1442067 43208 X 42508 0 700 MYERS INDS INC COM 628464109 276000 13800 X 3248 0 10552 MYLAN LABORATORIES COM 628530107 4689440 176960 X 38360 0 138600 MYLAN LABORATORIES COM 628530107 66250 2500 X 2500 0 0 MYRIAD GENETICS COM 62855J104 53100 5900 X 0 0 5900 N CAROLINA NAT GAS CORP COM 658221106 71020 2085 X 2085 0 0 NABISCO GROUP HLDG CORP COM 62952P102 4940607 252555 X 101868 0 150687 NABISCO GROUP HLDG CORP COM 62952P102 876459 44803 X 44803 0 0 NABISCO HLDGS CORP CL A COM 629526104 193500 4500 X 700 0 3800 NABORS INDS INC COM 629568106 1957434 80305 X 3100 0 77205 NABORS INDS INC COM 629568106 14625 600 X 600 0 0 NACCO INDS INC CL A 629579103 67767 922 X 605 0 317 NACCO INDS INC CL A 629579103 352800 4800 X 4800 0 0 NALCO CHEMICAL COMPANY COM 629853102 2194987 42313 X 21793 0 20520 NALCO CHEMICAL COMPANY COM 629853102 1019292 19649 X 19649 0 0 NASH FINCH CO COM 631158102 86807 8600 X 8600 0 0 NASHUA CORP COM 631226107 2872638 290900 X 203100 0 87800 NASTECH PHARMACEUTICAL INC COM 631728409 248 75 X 75 0 0 NATHANS FAMOUS INC NEW COM 632347100 183063 50500 X 50500 0 0 NATIONAL BANCSHARES CORP TEXAS COM 632593505 12700 800 X 800 0 0 NATIONAL BEVERAGE CORP COM 635017106 6570 720 X 720 0 0 NATIONAL CITY CORPORATION COM 635405103 19610962 299404 X 270276 200 28928 NATIONAL CITY CORPORATION COM 635405103 11091115 169330 X 162423 0 6907
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PAGE 60 NETMANAGE INC COM 641144100 311 144 X 0 0 144 NETOPIA INC COM 64114K104 38200 1600 X 0 0 1600 NETWORK APPLIANCE INC COM 64120L104 1095150 19600 X 6100 0 13500 NETWORK EQUIP TECHNOLOGIES COM 641208103 227125 23000 X 16000 0 7000 NETWORK SOLUTIONS COM 64121Q102 39563 500 X 100 0 400 NETWORKS ASSOCIATES INC COM 640938106 194463 13240 X 115 0 13125 NETWORKS ASSOCIATES INC COM 640938106 3819 260 X 260 0 0 NEUROGEN CORP COM 64124E106 14771 1010 X 0 0 1010 NEUROGEN CORP COM 64124E106 16088 1100 X 1000 0 100 NEVADA PWR CO COM 641423108 25000 1000 X 1000 0 0 NEVADA PWR CO COM 641423108 12500 500 X 500 0 0 NEW CENTURY ENERGIES INC COM 64352U103 1805092 46508 X 43608 0 2900 NEW CENTURY ENERGIES INC COM 64352U103 1174583 30263 X 29408 0 855 NEW ENG CMNTY BANCORP INC CL A COM 643890106 640249 23229 X 270 0 22959 NEW ENG CMNTY BANCORP INC CL A COM 643890106 165044 5988 X 5988 0 0 NEW ENGLAND BUSINESS SVC INC COM 643872104 1573699 50970 X 22200 0 28770 NEW ENGLAND BUSINESS SVC INC COM 643872104 43225 1400 X 1400 0 0 NEW ENGLAND ELEC SYS COM 644001109 2019085 40281 X 37331 0 2950 NEW ENGLAND ELEC SYS COM 644001109 2477378 49424 X 43037 0 6387 NEW ERA OF NETWORKS INC COM 644312100 116698 2656 X 156 0 2500 NEW ERA OF NETWORKS INC COM 644312100 26363 600 X 150 300 150 NEW HAMPSHIRE THRIFT BANCSHRS 644722100 50895 3480 X 3480 0 0 NEW JERSEY RES CORP COM 646025106 588705 15725 X 15725 0 0 NEW JERSEY RES CORP COM 646025106 60050 1604 X 1604 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 1931400 107300 X 7660 0 99640 NEW PLAN EXCEL RLTY TR INC COM 648053106 69120 3840 X 2840 0 1000 NEW YORK TIMES CO CL A COM 650111107 716960 19476 X 12294 0 7182 NEW YORK TIMES CO CL A COM 650111107 672491 18268 X 18268 0 0 NEWBRIDGE NETWORKS CORP COM 650901101 51750 1800 X 0 0 1800 NEWELL RUBBERMAID INC COM 651229106 4530467 97692 X 47475 100 50117 NEWELL RUBBERMAID INC COM 651229106 688437 14845 X 14688 0 157 NEWFIELD EXPL CO COM 651290108 5540763 194840 X 192540 0 2300 NEWMARK HOMES CORPORATION COM 651578106 947075 176200 X 128400 0 47800 NEWMIL BANCORP INC 651633109 39600 3600 X 3600 0 0 NEWMONT MINING CORP COM 651639106 356637 17944 X 12637 0 5307 NEWMONT MINING CORP COM 651639106 81150 4083 X 3584 0 499 NEWPARK RESOURCES NEW 651718504 8026373 904380 X 900669 0 3711 NEWPORT NEWS SHIPBUILDING INC COM 652228107 16225 550 X 211 0 339 NEWPORT NEWS SHIPBUILDING INC COM 652228107 65136 2208 X 668 0 1540 NEWSEDGE CORP COM 65249Q106 15516 1986 X 0 0 1986 NEWSEDGE CORP COM 65249Q106 312500 40000 X 0 0 40000 NEXTEL COMMUNICATIONS INC CL A COM 65332V103 5015488 99935 X 28535 0 71400 NEXTEL COMMUNICATIONS INC CL A COM 65332V103 446669 8900 X 8900 0 0
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PAGE 63 OCULAR SCIENCES INC COM 675744106 2564376 147590 X 146890 0 700 ODS NETWORKS INC COM 67082N109 1083 275 X 275 0 0 OEA INC COM 670826106 17750 2000 X 2000 0 0 OEC COMPRESSION CORP COM 670827104 422 375 X 375 0 0 OFFICE DEPOT INC COM 676220106 65738616 2979654 X 2704076 0 275578 OFFICE DEPOT INC COM 676220106 1454139 65910 X 65910 0 0 OFFICEMAX INC COM 67622M108 10800 900 X 900 0 0 OFFSHORE LOGISTICS INC COM 676255102 178000 16000 X 6400 0 9600 OGDEN CORP COM 676346109 430785 15992 X 520 0 15472 OGDEN CORP COM 676346109 102524 3806 X 3806 0 0 OGE ENERGY CORP COM 670837103 291793 12286 X 12286 0 0 OGE ENERGY CORP COM 670837103 357248 15042 X 15042 0 0 OHIO CASUALITYCOM 677240103 3980975 110200 X 57700 0 52500 OLD KENT FIN COM 679833103 2426990 55198 X 48258 0 6940 OLD KENT FIN COM 679833103 1883184 42830 X 42668 0 162 OLD REP INTERNATIONAL CORPORATION 680223104 1004125 58000 X 0 0 58000 OLD REP INTERNATIONAL CORPORATION 680223104 107632 6217 X 6217 0 0 OLIN CORP COM 680665205 5275 400 X 0 0 400 OLIN CORP COM 680665205 25426 1928 X 1928 0 0 OLSTEN CORP COM 681385100 115203 18250 X 3525 0 14725 OLSTEN CORP COM 681385100 75434 11950 X 11950 0 0 OM GROUP INC COM 670872100 835418 24215 X 3650 0 20565 OM GROUP INC COM 670872100 12075 350 X 350 0 0 OMEGA HEALTH SYS INC COM 681931101 112500 15000 X 0 0 15000 OMNICARE INC COM 681904108 419150 33200 X 0 0 33200 OMNICARE INC COM 681904108 25250 2000 X 0 0 2000 OMNICOM GROUP INC COM 681919106 15822880 197786 X 175286 0 22500 OMNICOM GROUP INC COM 681919106 3732000 46650 X 45170 0 1480 ON ASSIGNMENT INC COM 682159108 3680595 140884 X 140038 0 846 ONE VALLEY BANCORP INC COM 682419106 273713 7299 X 7299 0 0 ONEIDA LTD COM 682505102 373106 13266 X 1366 0 11900 ONEOK INC NEW COM 682680103 477076 15026 X 8625 0 6401 ONEOK INC NEW COM 682680103 6350 200 X 200 0 0 ONSALE INC COM 682838107 1894 100 X 0 0 100 OPEN MARKET INC COM 68370M100 227709 16050 X 14550 0 1500 OPEN TEXT CORPORATION COM 683715106 3000 100 X 100 0 0 OPINION RESEARCH CORP COM 683755102 168750 30000 X 30000 0 0 OPTA FOOD INGREDIENTS INC COM 68381N105 8288 2600 X 600 0 2000 OPTICAL COATING LAB INC 683829105 4879519 58350 X 58050 0 300 OPTICAL SENSORS INC COM 68384P107 219 242 X 0 0 242 OPTICAL SENSORS INC COM 68384P107 3107 3428 X 0 0 3428 ORACLE CORP COM 68389X105 52062726 1402363 X 1112885 0 289478 ORACLE CORP COM 68389X105 4600419 123917 X 115917 100 7900
PAGE 64 ORANGE & ROCKLAND UTILS INC COM 684065105 804408 13780 X 13380 0 400 ORANGE & ROCKLAND UTILS INC COM 684065105 598577 10254 X 1130 0 9124 ORBITAL SCIENCES CORP COM 685564106 737100 31200 X 26500 0 4700 OREGON STL MLS INC COM 686079104 26625 2000 X 0 0 2000 ORGANOGENESIS INC COM 685906109 1625634 173401 X 173401 0 0 ORGANOGENESIS INC COM 685906109 328125 35000 X 0 0 35000 ORION CAPITAL CORP COM 686268103 837825 23354 X 11342 0 12012 ORION CAPITAL CORP COM 686268103 10763 300 X 0 0 300 ORTEL CORP COM 68749W102 1328 125 X 0 0 125 ORTHODONTIC CTRS AMER INC COM 68750P103 4490479 317910 X 305660 0 12250 OSHKOSH B GOSH INC CL A COM 688222207 2365789 111990 X 111490 0 500 OSHKOSH TRUCK CORP COM 688239201 83016 1650 X 0 0 1650 OSI PHARMACEUTICALS INC COM 671040103 8500 2000 X 2000 0 0 OSICOM TECHNOLOGIES INC COM 688271501 72739 5705 X 5705 0 0 OSMONICS INC COM 688350107 4350 400 X 0 0 400 OSTEOTECH INC COM 688582105 21563 750 X 0 0 750 OTTER TAIL PWR CO COM 689648103 98103 2544 X 2544 0 0 OTTER TAIL PWR CO COM 689648103 27379 710 X 710 0 0 OUTBACK STEAKHOUSE INC COM 689899102 1532205 38975 X 11325 0 27650 OUTDOOR SYSTEMS INC COM 690057104 102638 2812 X 0 0 2812 OUTDOOR SYSTEMS INC COM 690057104 30368 832 X 832 0 0 OVERSEAS SHIPHOLDING GROUP INC 690368105 429 33 X 33 0 0 OWENS & MINOR INC NEW COM 690732102 269500 24500 X 23450 0 1050 OWENS & MINOR INC NEW COM 690732102 13200 1200 X 0 0 1200 OWENS CORNING COM 69073F103 5913256 172022 X 150407 0 21615 OWENS ILL INC COM NEW 690768403 922245 28214 X 13214 0 15000 OWENS ILL INC COM NEW 690768403 12094 370 X 370 0 0 OXFORD HEALTH PLANS INC COM 691471106 180525 11600 X 1600 0 10000 OXFORD HEALTH PLANS INC COM 691471106 2070 133 X 133 0 0 OXFORD INDS INC COM 691497309 181200 6400 X 6400 0 0 OXIS INTL INC COM NEW 691829402 11 10 X 10 0 0 P P & L RES INC COM 693499105 1431320 46547 X 46547 0 0 P P & L RES INC COM 693499105 421613 13711 X 13711 0 0 P-COM INC COM 693262107 170118 32500 X 32500 0 0 PACCAR INC COM 693718108 10189661 190907 X 184163 0 6744 PACCAR INC COM 693718108 13344 250 X 0 0 250 PACIFIC BK NATL ASSN SAN FRAN COM 694026204 2710688 142200 X 104400 0 37800 PACIFIC CENTURY FINL COM (DELAWARE) 694058108 477006 22122 X 22122 0 0 PACIFIC CENTURY FINL COM (DELAWARE) 694058108 25875 1200 X 1200 0 0 PACIFIC GATEWAY EXCHANGE INC COM 694327107 23300 800 X 0 0 800 PACIFIC SUNWEAR CA INC COM 694873100 6097284 250145 X 243795 0 6350 PACIFICARE HEALTH SYSTEMS COM 695112102 2003459 27850 X 20000 0 7850 PACIFICARE HEALTH SYSTEMS COM 695112102 7194 100 X 100 0 0
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PAGE 72 RAYMOND JAMES FINL INC COM 754730109 897600 37400 X 36300 0 1100 RAYONIER INC COM 754907103 2958962 59402 X 26583 0 32819 RAYONIER INC COM 754907103 783949 15738 X 15138 0 600 RAYOVAC CORP COM 755081106 34031 1500 X 1500 0 0 RAYTECH CORP DEL 755103108 59813 14500 X 0 0 14500 RAYTECH CORP DEL 755103108 194 47 X 47 0 0 RAYTHEON CO CL A 755111309 3003708 43611 X 31374 0 12237 RAYTHEON CO CL A 755111309 711961 10337 X 10142 3 192 RAYTHEON CO CL B COM 755111408 45914817 651274 X 563725 0 87549 RAYTHEON CO CL B COM 755111408 19248545 273029 X 252082 2750 18197 RCN CORP COM 749361101 407925 9800 X 100 0 9700 RCN CORP COM 749361101 131119 3150 X 3150 0 0 READ-RITE CORP COM 755246105 350475 56500 X 50500 0 6000 READ-RITE CORP COM 755246105 31016 5000 X 5000 0 0 READERS DIGEST ASSN COM CL A NON VTG 755267101 16457 414 X 314 0 100 READERS DIGEST ASSN COM CL A NON VTG 755267101 25838 650 X 650 0 0 READERS DIGEST CL B COM 755267200 5625 150 X 150 0 0 REALNETWORKS INC COM 75605L104 30994 450 X 50 0 400 REALTY INFORMATION GROUP INC COM 75612B107 87000 2000 X 2000 0 0 RECKSON ASSOCS RLTY CORP COM 75621K106 1321856 56100 X 800 0 55300 RECKSON ASSOCS RLTY CORP COM 75621K106 23563 1000 X 0 0 1000 RED ROOF INNS INC COM 757005103 26906 1500 X 1500 0 0 REEBOK INTL 758110100 192638 10343 X 2047 0 8296 REGAL BELOIT CORP COM 758750103 370913 15700 X 10700 0 5000 REGENERON PHARMACEUTICALS INC COM 75886F107 181328 23210 X 23200 0 10 REGENERON PHARMACEUTICALS INC COM 75886F107 2188 280 X 180 0 100 REGIONS FINL CORP COM 758940100 981463 25534 X 24909 0 625 REGIONS FINL CORP COM 758940100 154865 4029 X 1406 0 2623 REGIS CORP MINNESOTA COM 758932107 550489 28690 X 19900 0 8790 REINSURANCE GROUP AMER INC COM 759351109 776 22 X 22 0 0 RELIANCE BANCORP INC COM 759451107 5232175 189400 X 137900 0 51500 RELIANCE GROUP HLDGS INC COM 759464100 184822 24850 X 50 0 24800 RELIANCE STL & ALUM CO COM 759509102 7862400 201600 X 152100 0 49500 RELIANT ENERGY INC COM 75952J108 5408892 195797 X 172841 0 22956 RELIANT ENERGY INC COM 75952J108 2768937 100233 X 93405 0 6828 RELIASTAR FINL CORP COM 75952U103 1481288 33858 X 3666 0 30192 RELIASTAR FINL CORP COM 75952U103 1763650 40312 X 40312 0 0 REMEDY CORP COM 759548100 5375 200 X 200 0 0 REMEDYTEMP INC CL A COM 759549108 86400 6400 X 0 0 6400 REMINGTON OIL & GAS CORP COM NEW 759594302 74100 15200 X 15200 0 0 RENAISSANCE WORLDWIDE INC COM 75968A109 1195 150 X 0 0 150 RENAISSANCERE HOLDINGS LTD COM G7496G103 549931 14863 X 2000 0 12863 RENAISSANCERE HOLDINGS LTD COM G7496G103 122100 3300 X 3300 0 0
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PAGE 74 ROGERS CORP 775133101 738975 25050 X 4750 0 20300 ROGERS CORP 775133101 111628 3784 X 3784 0 0 ROHM & HAAS CO 775371107 2343891 54668 X 43737 0 10931 ROHM & HAAS CO 775371107 668936 15602 X 14940 0 662 ROLLINS INC COM 775711104 1122797 70450 X 450 0 70000 ROLLINS INC COM 775711104 23906 1500 X 1500 0 0 ROLLINS TRUCK LEASING CORP COM 775741101 489500 44000 X 40625 0 3375 ROMAC INTL INC COM 775835101 10442982 1176674 X 879019 0 297655 RONSON CORP COM NEW 776338204 3 1 X 1 0 0 ROPER INDUSTRIES INC COM 776696106 1673600 52300 X 20700 0 31600 ROPER INDUSTRIES INC COM 776696106 256000 8000 X 0 0 8000 ROSLYN BANCORP INC COM 778162107 1684805 98025 X 43800 0 54225 ROSS STORES INC COM 778296103 7380038 146502 X 140080 0 6422 ROSS SYS INC COM 778303107 500 200 X 200 0 0 ROUSE CO COM 779273101 63438 2500 X 0 0 2500 ROUSE CO COM 779273101 104038 4100 X 200 0 3900 ROWAN COS INC COM 779382100 142697 7819 X 7543 0 276 ROWAN COS INC COM 779382100 25550 1400 X 1400 0 0 ROYAL APPLIANCE MFG CO COM 780076105 104756 15100 X 15100 0 0 ROYAL APPLIANCE MFG CO COM 780076105 17344 2500 X 0 0 2500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2450000 56000 X 1300 0 54700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30625 700 X 700 0 0 RPM INC COM 749685103 2120123 149436 X 138999 0 10437 RPM INC COM 749685103 859748 60599 X 58281 0 2318 RSL COMMUNICATIONS COM G7702U102 98494 5100 X 0 0 5100 RTI INTERNATIONAL METALS COM 74973W107 1717263 116920 X 115020 0 1900 RUBY TUESDAY INC COM 781182100 2974488 156552 X 129452 0 27100 RUBY TUESDAY INC COM 781182100 79192 4168 X 4168 0 0 RURAL / METRO CORP COM 781748108 112131 11650 X 11650 0 0 RUSS BERRIE & CO INC 782233100 457875 18500 X 16700 0 1800 RUSSELL CORP COM 782352108 269997 13846 X 1997 0 11849 RUSSELL CORP COM 782352108 39000 2000 X 2000 0 0 RYANS FAMILY STEAK HOUSES INC 783519101 4544213 390900 X 270900 0 120000 RYDER SYSTEM 783549108 994517 38622 X 3490 0 35132 RYDER SYSTEM 783549108 19313 750 X 750 0 0 RYERSON TULL INC COM 78375P107 46253 2050 X 75 0 1975 RYLAND GROUP INC COM 783764103 326563 11000 X 11000 0 0 RYTHMS NETCONNECTIONS INC COM 762430205 665475 11400 X 0 0 11400 S & P 500 DEPOSITORY RECEIPT 78462F103 1133675 8275 X 4275 0 4000 SABRE GROUP HLDGS INC COM 785905100 96250 1400 X 0 0 1400 SAFECO CORP COM 786429100 1505810 34126 X 8218 0 25908 SAFECO CORP COM 786429100 77219 1750 X 1750 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 810306 12862 X 10200 0 2662
PAGE 75 SAFESKIN CORP COM 786454108 1005600 83800 X 40800 0 43000 SAFETY-KLEEN CORP COM NEW 78648R203 10422 575 X 575 0 0 SAFEWAY INC COM NEW 786514208 4702352 94997 X 46930 0 48067 SAFEWAY INC COM NEW 786514208 32274 652 X 652 0 0 SAGA COMMUNICATIONS INC COM 786598102 5588 300 X 300 0 0 SAGA SYS INC COM 786610105 26775 2100 X 0 0 2100 SAINT PAUL COS 792860108 3785019 118979 X 48234 0 70745 SAINT PAUL COS 792860108 1744089 54824 X 54424 0 400 SAKS INC COM 79377W108 524226 18155 X 10955 0 7200 SALISBURY BANCORP INC COM 795226109 68080 3404 X 624 0 2780 SALISBURY BANCORP INC COM 795226109 38000 1900 X 1900 0 0 SANCHEZ COMPUTER ASSOCS INC COM 799702105 13850 400 X 0 0 400 SANFILIPPO JOHN B & SON INC COM 800422107 5719 1500 X 0 0 1500 SANMINA CORP COM 800907107 378616 4990 X 30 0 4960 SANTA CRUZ OPERATION INC COM 801833104 261905 40100 X 0 0 40100 SANTA FE ENERGY TR 802013102 46219 2550 X 2550 0 0 SANTA FE INTERNATIONAL CORP COM G7805C108 1706600 74200 X 70200 0 4000 SANTA FE SYNDER CORP COM 80218K105 5371720 671465 X 593665 0 77800 SANTA FE SYNDER CORP COM 80218K105 19280 2410 X 2410 0 0 SAPIENT CORP COM 803062108 41336 730 X 250 0 480 SARA LEE CORP COM 803111103 38638786 1703087 X 1569241 1000 132846 SARA LEE CORP COM 803111103 29202397 1287158 X 1223045 7050 57063 SAUCONY INC CL A COM 804120103 109 5 X 5 0 0 SAUCONY INC CL B COM 804120202 113 5 X 5 0 0 SAUL CTRS INC COM 804395101 6600 400 X 400 0 0 SAVOIR TECHNOLOGY GROUP INC COM 80533W107 28125 3000 X 0 0 3000 SAWTEK INC COM 805468105 32113 700 X 0 0 700 SBC COMMUNICATIONS INC COM 78387G103 347754544 5995768 X 5703472 2950 289346 SBC COMMUNICATIONS INC COM 78387G103 115697588 1994786 X 1896831 11815 86140 SBS BROADCASTING SA ORD COM L8137F102 25800 800 X 0 0 800 SCAN OPTICS INC COM 805894102 778501 177943 X 0 0 177943 SCANA CORP COM 805898103 306213 13100 X 12600 0 500 SCANA CORP COM 805898103 861158 36841 X 36841 0 0 SCHERING PLOUGH CORP COM 806605101 62725950 1194780 X 929167 0 265613 SCHERING PLOUGH CORP COM 806605101 37343828 711311 X 665223 0 46088 SCHLUMBERGER LTD COM 806857108 239702172 3763724 X 3517963 2025 243736 SCHLUMBERGER LTD COM 806857108 42404539 665822 X 624456 9125 32241 SCHOLASTIC CORP COM 807066105 111375 2200 X 0 0 2200 SCHOOL SPECIALTY INC COM 807863105 253788 15800 X 0 0 15800 SCHULER HOMES INC COM 808188106 32500 5000 X 0 0 5000 SCHULMAN A INC COM 808194104 681295 39639 X 6327 0 33312 SCHWAB CHARLES CORP NEW COM 808513105 5142947 47183 X 36833 0 10350 SCHWAB CHARLES CORP NEW COM 808513105 116630 1070 X 920 0 150
PAGE 76 SCHWEITZER-MAUDUIT INTL INC COM 808541106 207750 13850 X 11800 0 2050 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8895 593 X 593 0 0 SCI SYSTEMS INC COM 783890106 6002413 126700 X 36200 0 90500 SCICLONE PHARMACEUTICALS INC COM 80862K104 1250 1000 X 1000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 25000 20000 X 20000 0 0 SCIENTIFIC ATLANTA 808655104 680040 18890 X 2522 0 16368 SCIENTIFIC ATLANTA 808655104 18000 500 X 500 0 0 SCIENTIFIC GAMES HLDGS CORP COM 808747109 42900 2200 X 800 0 1400 SCIOS NOVA INC COM 808905103 22532 6933 X 6930 0 3 SCOTT TECHNOLOGIES INC COM 810022301 268595 13953 X 13453 0 500 SCOTTISH LIFE HOLDINGS COM G7885T104 1875875 174500 X 173000 0 1500 SCOTTS CO CL A COM 810186106 804863 16900 X 8000 0 8900 SCOTTS CO CL A COM 810186106 38100 800 X 0 0 800 SCP POOL CORP COM 784028102 29109 1125 X 1125 0 0 SCRIPPS CO CLASS A 811054204 1551536 32621 X 621 0 32000 SCRIPPS CO CLASS A 811054204 33294 700 X 700 0 0 SDL INC COM 784076101 485094 9500 X 0 0 9500 SEA CONTAINERS LTD CL A COM 811371707 6713 200 X 200 0 0 SEA CONTAINERS LTD CL A COM 811371707 6713 200 X 200 0 0 SEACHANGE INTERNATIONAL COM 811699107 9063 500 X 0 0 500 SEACOAST FINL SVCS CORP COM 81170Q106 3591565 315742 X 221600 0 94142 SEACOAST FINL SVCS CORP COM 81170Q106 71401 6277 X 6277 0 0 SEACOR SMIT INC COM 811904101 545700 10200 X 9500 0 700 SEACOR SMIT INC COM 811904101 5350 100 X 100 0 0 SEAGATE TECHNOLOGY INC COM 811804103 1658348 64716 X 21066 0 43650 SEAGATE TECHNOLOGY INC COM 811804103 36413 1421 X 1221 0 200 SEALED AIR CORP NEW COM 81211K100 1808585 27878 X 14546 0 13332 SEALED AIR CORP NEW COM 81211K100 312438 4816 X 4816 0 0 SEARS ROEBUCK & CO COM 812387108 6143609 137865 X 40419 0 97446 SEARS ROEBUCK & CO COM 812387108 1548814 34756 X 34056 0 700 SECTOR SPDR TECHNOLOGY SELECT INDEX 81369Y803 72265 1785 X 1785 0 0 SECURITY CAPITAL GROUP B COM 81413P204 364063 25000 X 0 0 25000 SECURITY DYNAMICS TECH INC COM 814208104 2535125 119300 X 96000 0 23300 SECURITY FIRST TECHNOLOGIES CORP COM 814279105 726513 16100 X 8100 0 8000 SEI INVESTMENT CO COM 784117103 1200200 13600 X 13600 0 0 SEI INVESTMENT CO COM 784117103 4413 50 X 50 0 0 SEITEL INC NEW 816074306 315656 19500 X 17600 0 1900 SELECTIVE INS GROUP INC 816300107 8531422 447550 X 329850 0 117700 SELECTIVE INS GROUP INC 816300107 1155874 60636 X 60636 0 0 SEMPRA ENERGY COM 816851109 1669544 73792 X 63461 0 10331 SEMPRA ENERGY COM 816851109 684542 30256 X 10136 0 20120 SENIOR HIGH INC PORTFOLIO INC COM 81721E107 12281 1500 X 0 0 1500 SENIOR HIGH INC PORTFOLIO INC COM 81721E107 4651 568 X 568 0 0
PAGE 77 SENSORMATIC ELECTRONICS COM 817265101 62719 4500 X 0 0 4500 SEPRACOR INC COM 817315104 1511250 18600 X 17100 0 1500 SEPRACOR INC COM 817315104 40625 500 X 500 0 0 SEQUA CORP CL A COM 817320104 5880 84 X 84 0 0 SEQUA CORP CL B COM 817320203 786500 11000 X 0 0 11000 SEQUENT COMPUTER SYS INC COM 817338106 3550 200 X 200 0 0 SERACARE INC COM 817473101 50000 10000 X 10000 0 0 SEROLOGICALS CORP COM 817523103 24375 3000 X 0 0 3000 SERVICE CORP INTERNATIONAL 817565104 867193 45049 X 30801 0 14248 SERVICE CORP INTERNATIONAL 817565104 107800 5600 X 5400 200 0 SERVICE EXPERTS INC COM 817567100 4140938 189300 X 130385 0 58915 SERVICE MDSE INC COM 817587108 131 350 X 350 0 0 SERVICEMASTER CO COM 81760N109 3555619 189633 X 85947 0 103686 SERVICEMASTER CO COM 81760N109 3375225 180012 X 155400 18612 6000 SFX ENTMT INC CL A COM 784178105 3705600 57900 X 22500 0 35400 SHARED MED SYSTEMS COM 819486101 365987 5609 X 1855 0 3754 SHAW GROUP INC COM 820280105 5982494 376850 X 277750 0 99100 SHAW INDUSTRIES INC. 820286102 12645850 722620 X 693500 0 29120 SHERWIN WILLIAMS CO COM 824348106 34466360 1242031 X 1177776 300 63955 SHERWIN WILLIAMS CO COM 824348106 7353362 264986 X 258736 400 5850 SHOP AT HOME INC COM 825066301 4453 500 X 0 0 500 SHOPKO STORES INC COM 824911101 766500 21000 X 13400 0 7600 SHOREWOOD PACKAGING CORP 825229107 383500 20800 X 2950 0 17850 SIEBEL SYSTEMS INC COM 826170102 298406 4500 X 1500 0 3000 SIERRA HEALTH SVCS INC COM 826322109 311128 21550 X 19650 0 1900 SIERRA PACIFIC RESOURCES COM 826425100 1366791 37575 X 23675 0 13900 SIERRA PACIFIC RESOURCES COM 826425100 96394 2650 X 2650 0 0 SIGCORP INC COM 826912107 397847 14052 X 12692 0 1360 SIGCORP INC COM 826912107 341052 12046 X 12046 0 0 SIGMA ALDRICH CORP COM 826552101 39370086 1143233 X 1000633 0 142600 SIGMA ALDRICH CORP COM 826552101 3381074 98180 X 96430 0 1750 SILGAN HOLDINGS INC COM 827048109 33788 1700 X 0 0 1700 SILGAN HOLDINGS INC COM 827048109 1677231 84389 X 84389 0 0 SILICON GRAPHICS INC COM 827056102 5153966 314746 X 77646 0 237100 SILICON GRAPHICS INC COM 827056102 27838 1700 X 1700 0 0 SILICON VY BANCSHARES COM 827064106 477180 19280 X 15500 0 3780 SILICON VY GROUP INC COM 827066101 460663 27400 X 24900 0 2500 SILICONIX INC COM 827079203 10275 300 X 300 0 0 SILKNET SOFTWARE INC COM 827094103 2025 50 X 0 0 50 SILVERLEAF RESORTS COM 828395103 2834818 440360 X 438160 0 2200 SIMON TRANSN SVCS INC CL A COM 828813105 1046256 211900 X 182900 0 29000 SIMPSON INDS INC COM 829060102 140425 13700 X 3800 0 9900 SIMPSON MFG INC COM 829073105 418000 8800 X 8800 0 0
PAGE 78 SINCLAIR BROADCAST GRP CL A COM 829226109 214513 13100 X 0 0 13100 SINGER CO N V COM 82930F109 1031 220 X 80 0 140 SIPEX CORP COM 829909100 49836 2431 X 231 0 2200 SKY FINL GROUP INC COM 83080P103 23163 850 X 0 0 850 SKYLINE CORP COM 830830105 243294 8300 X 6900 0 1400 SKYTEL COMMUNICATIONS INC COM 83087Q104 39781 1900 X 500 0 1400 SKYWEST INC COM 830879102 483788 19400 X 18300 0 1100 SLI INC COM 78442T108 635175 23525 X 23525 0 0 SLI INC COM 78442T108 60750 2250 X 2250 0 0 SLM HLDG CORP COM 78442A109 14807608 323222 X 312977 0 10245 SLM HLDG CORP COM 78442A109 357246 7798 X 7798 0 0 SMITH A O CORP COM 831865209 490000 17500 X 16000 0 1500 SMITH INTERNATIONAL INC 832110100 1641938 37800 X 400 0 37400 SMITHFIELD FOODS INC 832248108 1070000 32000 X 27100 0 4900 SMUCKER J M CO CL B NON VTG 832696207 106400 5600 X 0 0 5600 SMUCKER J M CO CLASS A 832696108 124600 5600 X 0 0 5600 SMURFIT-STONE CONTAINER CORP COM 832727101 667356 32455 X 316 0 32139 SNAP ON INC COM 833034101 243904 6740 X 2557 0 4183 SNAP ON INC COM 833034101 28950 800 X 800 0 0 SNYDER COMMUNICATIONS INC COM 832914105 58950 1800 X 300 0 1500 SODEXHO MARRIOTT SVCS INC COM 833793102 2068950 107828 X 128 0 107700 SODEXHO MARRIOTT SVCS INC COM 833793102 269 14 X 0 0 14 SOFTECH INC 834021107 5781 2500 X 0 0 2500 SOFTNET SYS INC COM 833964109 13938 500 X 0 0 500 SOLA INTL INC COM 834092108 359594 18500 X 18500 0 0 SOLECTRON CORP COM 834182107 4232122 63462 X 22162 0 41300 SOLUTIA INC COM 834376105 1743171 81791 X 39142 0 42649 SOLUTIA INC COM 834376105 591678 27762 X 27467 200 95 SONAT INC COM 835415100 4089613 123460 X 114662 0 8798 SONAT INC COM 835415100 2413256 72853 X 69553 800 2500 SONIC CORP 835451105 5282966 161930 X 161230 0 700 SONOCO PRODUCTS CO SO CAROLINA 835495102 44671360 1492154 X 1421893 2835 67426 SONOCO PRODUCTS CO SO CAROLINA 835495102 11371071 379827 X 373450 700 5677 SONOSIGHT INC COM 83568G104 102 6 X 6 0 0 SONOSIGHT INC COM 83568G104 544 32 X 32 0 0 SOS STAFFING SVCS INC COM 78462X104 3628800 691200 X 515200 0 176000 SOTHEBYS HLDGS INC CL A COM 835898107 73391 1925 X 1600 0 325 SOURCE INFORMATION MGMT CO COM 836151209 2564325 189950 X 189050 0 900 SOURCE MEDIA INC NEW COM 836153304 663918 39054 X 39054 0 0 SOUTH JERSEY IND INC COM 838518108 37542 1326 X 1326 0 0 SOUTH JERSEY IND INC COM 838518108 109428 3865 X 3865 0 0 SOUTHDOWN INC COM 841297104 61038 950 X 0 0 950 SOUTHDOWN INC COM 841297104 64250 1000 X 1000 0 0
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PAGE 83 TACO CABANA INC COM 873425102 103913 10200 X 10200 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 76250 10000 X 10000 0 0 TALBOTS INC COM 874161102 41938 1100 X 1100 0 0 TALISMAN ENERGY INC COM 87425E103 383164 14425 X 400 0 14025 TALK.COM INC COM 874264104 425250 37800 X 36900 0 900 TANDY CORP COM 875382103 32359942 662096 X 565532 0 96564 TANDY CORP COM 875382103 87975 1800 X 1800 0 0 TB WOODS CORP COM 872226105 3281063 307000 X 210400 0 96600 TBC CORP COM 872180104 112294 15900 X 15900 0 0 TCA CABLE TV INC 872241104 10496160 189120 X 130420 0 58700 TCBY ENTERPRISES 872245105 105963 17300 X 17300 0 0 TCF FINL CORP COM 872275102 3894138 139700 X 56500 0 83200 TCF FINL CORP COM 872275102 33450 1200 X 1200 0 0 TCI MUSIC INC CL A COM 87229N101 1769 50 X 50 0 0 TCSI CORP COM 87233R106 42794 16700 X 16700 0 0 TECH DATA CORP COM 878237106 1061820 27760 X 0 0 27760 TECHNE CORP COM 878377100 913500 36000 X 0 0 36000 TECHNE CORP COM 878377100 5075 200 X 200 0 0 TECHNICLONE CORP COM NEW 878517309 250 200 X 200 0 0 TECHNITROL INC COM 878555101 419250 13000 X 12100 0 900 TECHNOLOGY SOLUTIONS CO COM 87872T108 329781 30500 X 30500 0 0 TECO ENERGY INC COM 872375100 4315630 189698 X 179218 600 9880 TECO ENERGY INC COM 872375100 5896254 259176 X 253441 1200 4535 TEEKAY SHIPPING CORP COM V89564104 43181 2450 X 2450 0 0 TEGAL CORP COM 879008100 477813 139000 X 100000 0 39000 TEKELEC COM 879101103 4032356 330860 X 303660 0 27200 TEKNOWLEDGE CORP NEW COM 878919208 425 100 X 100 0 0 TEKTRONIX INC COM 879131100 179102 5933 X 2227 0 3706 TEKTRONIX INC COM 879131100 9056 300 X 0 0 300 TELEFLEX INC COM 879369106 386377 8895 X 6035 0 2860 TELEFLEX INC COM 879369106 182438 4200 X 4200 0 0 TELEPHONE & DATA SYS INC COM 879433100 7871906 107650 X 21850 0 85800 TELEPHONE & DATA SYS INC COM 879433100 18281 250 X 250 0 0 TELESCAN INC COM 879516102 12156 500 X 500 0 0 TELESYSTEM INTL WIRELESS INC COM 879946101 143188 7900 X 0 0 7900 TELETECH HOLDINGS INC COM 879939106 2397600 236800 X 235556 0 1244 TELIGENT INC CL A COM 87959Y103 29906 500 X 500 0 0 TELLABS INC COM 879664100 56023501 829210 X 785570 0 43640 TELLABS INC COM 879664100 436454 6460 X 2460 4000 0 TELTREND INC COM 87969R106 9427350 443640 X 327640 0 116000 TELXON CORP COM 879700102 95250 12000 X 9900 0 2100 TEMPLE INLAND INC. 879868107 1423077 20737 X 11153 0 9584 TEMPLE INLAND INC. 879868107 697573 10165 X 9985 0 180
PAGE 84 TENET HEALTHCARE CORP COM 88033G100 3526355 189972 X 26143 0 163829 TENET HEALTHCARE CORP COM 88033G100 18303 986 X 986 0 0 TENFOLD CORP COM 88033A103 101600 3200 X 0 0 3200 TENNECO INC COM 88037E101 1410296 59070 X 11432 0 47638 TENNECO INC COM 88037E101 500038 20944 X 13544 0 7400 TERADYNE COM 880770102 43945440 612480 X 576205 0 36275 TERADYNE COM 880770102 566825 7900 X 400 0 7500 TERAYON COMMUNICATION SYS COM 880775101 5588 100 X 100 0 0 TEREX CORP NEW 880779103 6569387 215832 X 160359 0 55473 TERRA INDS INC COM 880915103 112400 28100 X 0 0 28100 TERRA NOVA (BERMUDA) HLDGS A COM G87615103 1317244 48900 X 43700 0 5200 TERRA NOVA (BERMUDA) HLDGS A COM G87615103 121219 4500 X 3500 0 1000 TESORO PETROLEUM CORP 881609101 65344 4100 X 0 0 4100 TESORO PETROLEUM CORP 881609101 11826 742 X 742 0 0 TETRA TECH INC COM NEW 88162G103 443025 26850 X 26650 0 200 TETRA TECHNOLOGIES INC DEL COM 88162F105 95950 10100 X 10100 0 0 TEXACO INC COM 881694103 69017938 1106500 X 1002050 1425 103025 TEXACO INC COM 881694103 9799424 157105 X 136704 1300 19101 TEXAS INDUSTRIES INC 882491103 751750 19400 X 14900 0 4500 TEXAS INDUSTRIES INC 882491103 191193 4934 X 4934 0 0 TEXAS INSTRUMENTS COM 882508104 108672192 754668 X 651955 0 102713 TEXAS INSTRUMENTS COM 882508104 20657088 143452 X 120952 0 22500 TEXAS MICRO INC COM 88255T103 750 100 X 0 0 100 TEXAS UTILITIES CO COM 882848104 18182485 438793 X 375276 0 63517 TEXAS UTILITIES CO COM 882848104 3256615 78591 X 68339 1100 9152 TEXOIL INC COM 882906209 6 11 X 0 0 11 TEXTRON INC COM 883203101 14993798 182157 X 112043 0 70114 TEXTRON INC COM 883203101 6111127 74243 X 64391 800 9052 THE ACKERLEY GROUP INC COM 004527107 909375 50000 X 0 0 50000 THE FIRST YEARS INC COM 337610109 2150520 143368 X 142473 0 895 THEGLOBE COM INC COM 88335R101 11813 600 X 400 0 200 THERAGENICS CORP COM 883375107 17344 2500 X 0 0 2500 THERMEDICS INC COM 883901100 2794 300 X 0 0 300 THERMO ECOTEK CORP COM 88355R106 1200 150 X 150 0 0 THERMO ECOTEK CORP COM 88355R106 2000 250 X 250 0 0 THERMO ELECTRON CORPORATION COM 883556102 14996177 747473 X 686589 2587 58297 THERMO ELECTRON CORPORATION COM 883556102 3376840 168316 X 155602 1325 11389 THERMO FIBERTEK INC COM 88355W105 1603 225 X 225 0 0 THERMO INSTR SYS INC COM 883559106 125296 7831 X 0 0 7831 THERMO INSTR SYS INC COM 883559106 59040 3690 X 3690 0 0 THERMO OPTEK CORP COM 883582108 3538 341 X 0 0 341 THERMO PWR CORP COM 883589103 285938 25000 X 0 0 25000 THERMO VISION CORPORATION COM 883600108 241 47 X 0 0 47
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PAGE 86 TORO CO COM 891092108 10387125 263800 X 203800 0 60000 TOSCO CORP COM NEW 891490302 293094 11300 X 2200 0 9100 TOWER AUTOMOTIVE INC COM 891707101 5973361 234825 X 230645 0 4180 TOWNE SERVICES INC COM 892148107 3192210 405360 X 403460 0 1900 TOYS-R-US INC 892335100 11155010 539215 X 424513 0 114702 TOYS-R-US INC 892335100 707223 34186 X 34186 0 0 TRANS WORLD AIRLS INC COM $.01 NEW 893349837 460358 93237 X 93215 0 22 TRANS-GLOBAL RES N L ADR NEW 892909508 5 4 X 4 0 0 TRANSACTION SYS ARCHITECTS INC COM A 893416107 281970 7230 X 30 0 7200 TRANSAMERICA CORP COM 893485102 902475 12033 X 5871 0 6162 TRANSAMERICA CORP COM 893485102 768450 10246 X 9828 0 418 TRANSATLANTIC HLDG INC COM 893521104 1059991 14145 X 13545 0 600 TRANSATLANTIC HLDG INC COM 893521104 623780 8324 X 8324 0 0 TRANSMATION INC COM 893757104 625000 200000 X 148400 0 51600 TRANSOCEAN OFFSHORE INC COM G90076103 19872169 757035 X 742200 0 14835 TRANSOCEAN OFFSHORE INC COM G90076103 42000 1600 X 1600 0 0 TRANSTECHNOLOGY CORP 893889105 4774219 242500 X 192030 0 50470 TRANSWITCH CORP COM 894065101 1919398 40515 X 36915 0 3600 TRANSWITCH CORP COM 894065101 7106 150 X 150 0 0 TRAVELERS PPTY CAS CORP CL A COM 893939108 2675368 68380 X 280 0 68100 TRAVELERS PPTY CAS CORP CL A COM 893939108 43038 1100 X 1100 0 0 TRAVIS BOATS & MOTORS INC COM 894363100 2931900 202200 X 186090 0 16110 TREDEGAR CORPORATION 894650100 625500 27800 X 27000 0 800 TRENWICK GROUP INC 895290104 207113 8400 X 7800 0 600 TRENWICK GROUP INC 895290104 140541 5700 X 0 0 5700 TREX MEDICAL CORP COM 89531R101 1500 250 X 250 0 0 TRIAD HOSPS INC COM 89579K109 47102 3489 X 1885 0 1604 TRIAD HOSPS INC COM 89579K109 1715 127 X 109 0 18 TRIARC COS INC CL A COM 895927101 420750 19800 X 16700 0 3100 TRIBUNE CO NEW COM 896047107 21802247 250241 X 229871 0 20370 TRIBUNE CO NEW COM 896047107 27914850 320400 X 320000 0 400 TRICO MARINE SVCS INC COM 896106101 2302847 350910 X 348060 0 2850 TRICON GLOBAL RESTAURANTS INC COM 895953107 4220992 77986 X 51904 55 26027 TRICON GLOBAL RESTAURANTS INC COM 895953107 3174485 58651 X 53520 95 5036 TRIGON HEALTHCARE INC COM 89618L100 3347 92 X 0 0 92 TRIMBLE NAV LTD 896239100 213725 16600 X 16600 0 0 TRINITY INDUSTRIES INC. 896522109 2519234 75201 X 15500 0 59701 TRINITY INDUSTRIES INC. 896522109 157450 4700 X 4700 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 34088 600 X 0 0 600 TROY FINANICIAL CORP COM 897329108 26094 2500 X 2500 0 0 TROY FINANICIAL CORP COM 897329108 67844 6500 X 0 0 6500 TRUE NORTH COMMUNICATIONS INC COM 897844106 1119344 37625 X 33600 0 4025 TRUE NORTH COMMUNICATIONS INC COM 897844106 14875 500 X 500 0 0
PAGE 87 TRUST CO NJ JERSEY CITY NEW COM 898304100 61288 2608 X 2400 0 208 TRUSTCO BK CORP NY 898349105 1913688 71207 X 31892 0 39315 TRUSTCO BK CORP NY 898349105 1144418 42583 X 37946 0 4637 TRW INC COM 872649108 2487648 45333 X 25113 0 20220 TRW INC COM 872649108 2899924 52846 X 49386 100 3360 TSI INTERNATIONAL SOFTWARE COM 872879101 12463719 439250 X 435790 0 3460 TUBOSCOPE INC COM 898600101 457163 33400 X 31700 0 1700 TUPPERWARE CORP COM 899896104 259743 10186 X 9886 0 300 TUPPERWARE CORP COM 899896104 35598 1396 X 696 0 700 TURBOCHEF TECHNOLOGIES COM 900006107 1444 150 X 150 0 0 TUSCARORA INC COM 900902107 4069 300 X 300 0 0 TV GUIDE INC CL A COM 87307Q109 98888 2700 X 500 0 2200 TV GUIDE INC CL A COM 87307Q109 53106 1450 X 1450 0 0 TWEETER HOME ENTMT GROUP INC COM 901167106 343438 8750 X 0 0 8750 TWINLAB CORP COM 901774109 86 10 X 0 0 10 TYCO INTL LTD NEW COM 902124106 188407154 1988466 X 1745403 65 242998 TYCO INTL LTD NEW COM 902124106 25124384 265165 X 251813 250 13102 TYLER TECHNOLOGIES INC COM 902252105 1768 272 X 272 0 0 TYSON FOODS INC CL A COM 902494103 652500 29000 X 0 0 29000 TYSON FOODS INC CL A COM 902494103 3375 150 X 150 0 0 U S BIOSCIENCE INC COM 911646206 176612 18114 X 18100 0 14 U S FOODSERVICE INC COM 90331R101 270754 6352 X 4752 0 1600 U S HOME CORP NEW COM 911920106 365650 10300 X 7700 0 2600 U S INDUSTRIES INC COM 912080108 1000450 58850 X 0 0 58850 U S TR CORP COM 91288L105 2269765 24538 X 23238 0 1300 U S TR CORP COM 91288L105 334110 3612 X 3612 0 0 U S WEST INC NEW COM 91273H101 20893968 355642 X 293929 0 61713 U S WEST INC NEW COM 91273H101 9786281 166575 X 160774 24 5777 U S XPRESS ENTERPRISES INC COM 90338N103 1459164 136530 X 135930 0 600 U.S. PLASTIC LUMBER CO COM 902948108 5963 600 X 600 0 0 UAL CORP COM 902549500 3212380 49708 X 17304 0 32404 UAL CORP COM 902549500 115679 1790 X 1790 0 0 UCAR INTL INC COM 90262K109 667863 26450 X 250 0 26200 UCAR INTL INC COM 90262K109 22725 900 X 900 0 0 UGI CORPORATION COM 902681105 397694 19700 X 0 0 19700 UGI CORPORATION COM 902681105 18169 900 X 900 0 0 ULTRAMAR-DIAMOND SHAMROCK CORP COM 904000106 567 26 X 26 0 0 ULTRATECH STEPPER INC COM 904034105 846513 56200 X 30300 0 25900 UMB FINL CORP COM 902788108 2916829 68031 X 68031 0 0 UNICAP CORP COM 90459D108 4288 700 X 700 0 0 UNICOM CORP COM 904911104 3870441 100368 X 53051 0 47317 UNICOM CORP COM 904911104 514694 13347 X 13061 0 286 UNIFI INC COM 904677101 371875 17500 X 0 0 17500
PAGE 88 UNIFIRST CORP 904708104 12763275 694600 X 527974 0 166626 UNIGENE LABS INC COM 904753100 938 1000 X 0 0 1000 UNILAB CORP NEW COM 904763109 5692920 948820 X 720900 0 227920 UNILAB CORP NEW COM 904763109 30000 5000 X 5000 0 0 UNILEVER NV NY SHARES COM 904784709 6650174 95343 X 57131 0 38212 UNILEVER NV NY SHARES COM 904784709 2054347 29453 X 29320 0 133 UNIMAR CO INDONESIA PART CERT COM 904788106 128 340 X 340 0 0 UNION CARBIDE CORP COM 905581104 3040781 62375 X 18526 0 43849 UNION CARBIDE CORP COM 905581104 227663 4670 X 4070 0 600 UNION FINL BANCSHARES INC COM 906611108 10148 944 X 944 0 0 UNION PACIFIC CORP COM 907818108 34209961 586666 X 531435 0 55231 UNION PACIFIC CORP COM 907818108 22383778 383859 X 364592 4500 14767 UNION PACIFIC RES GROUP INC COM 907834105 4523652 277312 X 191531 0 85781 UNION PACIFIC RES GROUP INC COM 907834105 2538470 155615 X 146053 3556 6006 UNION PLANTERS CORP COM 908068109 1333028 29830 X 11830 0 18000 UNION PLANTERS CORP COM 908068109 82046 1836 X 1836 0 0 UNIONBANCAL CORP COM 908906100 1777350 49200 X 0 0 49200 UNIPHASE CORP COM 909149106 1437228 8658 X 100 0 8558 UNISOURCE ENERGY CORP COM 909205106 2698 226 X 26 0 200 UNISOURCE ENERGY CORP COM 909205106 3581 300 X 300 0 0 UNISOURCE WORLDWIDE INC COM 909208100 187620 15554 X 15554 0 0 UNISOURCE WORLDWIDE INC COM 909208100 13269 1100 X 1100 0 0 UNISYS CORP COM 909214108 14077035 361529 X 347740 0 13789 UNISYS CORP COM 909214108 73787 1895 X 1557 0 338 UNITED ASSET MGMT CORP COM 909420101 266175 11700 X 0 0 11700 UNITED BANKSHARES INC W VA COM 909907107 893050 33700 X 32300 0 1400 UNITED BANKSHARES INC W VA COM 909907107 106000 4000 X 4000 0 0 UNITED HEALTHCARE CORP 910581107 18672521 298164 X 269045 0 29119 UNITED HEALTHCARE CORP 910581107 898669 14350 X 13400 0 950 UNITED ILLUMINATING COM 910637107 581394 13700 X 13237 0 463 UNITED ILLUMINATING COM 910637107 383168 9029 X 8529 0 500 UNITED INTL HLDGS INC CL A COM 910734102 47338 700 X 0 0 700 UNITED NAT FOODS INC COM 911163103 4950 200 X 200 0 0 UNITED NATL BANCORP NJ COM 910909100 83078 3498 X 3498 0 0 UNITED NATL BANCORP NJ COM 910909100 2079550 87560 X 87560 0 0 UNITED PAYORS & UTD PROVIDERS COM 911319101 1507767 65025 X 65025 0 0 UNITED RENTALS INC COM 911363109 140273 4755 X 0 0 4755 UNITED RENTALS INC COM 911363109 61242 2076 X 673 0 1403 UNITED STATES CELLULAR CORP 911684108 671265 12547 X 4800 0 7747 UNITED STATIONERS INC COM 913004107 44000 2000 X 0 0 2000 UNITED TECHNOLOGIES CORP COM 913017109 107123328 1487824 X 1302581 200 185043 UNITED TECHNOLOGIES CORP COM 913017109 43357176 602183 X 589073 3700 9410 UNITED TELEVISION INC COM 913066106 1090490 10398 X 98 0 10300
PAGE 89 UNITED WATER RESOURCES INC COM 913190104 635250 28000 X 27900 0 100 UNITED WATER RESOURCES INC COM 913190104 5899 260 X 260 0 0 UNITIL CORP 913259107 72742 2888 X 2888 0 0 UNITIL CORP 913259107 908614 36074 X 86 0 35988 UNITRIN INC COM 913275103 481750 11750 X 9350 0 2400 UNITRIN INC COM 913275103 919630 22430 X 11000 0 11430 UNITRODE CORP COM 913283107 26053988 908200 X 723785 0 184415 UNIVERSAL CORP COM 913456109 62563 2200 X 400 0 1800 UNIVERSAL FOODS CORP COM 913538104 323213 15300 X 2000 0 13300 UNIVERSAL FOODS CORP COM 913538104 48588 2300 X 2300 0 0 UNIVERSAL FST PRODS INC COM 913543104 479450 22300 X 15600 0 6700 UNIVERSAL HEALTH SVC CL B COM 913903100 3928393 82270 X 10630 0 71640 UNIVISION COMMUNICATIONS INC COM 914906102 6012500 92500 X 50200 0 42300 UNOCAL CORP COM 915289102 6730029 169843 X 98751 0 71092 UNOCAL CORP COM 915289102 2220862 56047 X 52247 0 3800 UNOVA INC COM 91529B106 61722 3888 X 820 0 3068 UNUM CORP COM 903192102 60249583 1100449 X 1018353 1400 80696 UNUM CORP COM 903192102 3386507 61854 X 55250 600 6004 UROMED CORP COM NEW 917274300 1650 1200 X 1200 0 0 URS CORP NEW COM 903236107 342956 11700 X 11700 0 0 US AIRWAYS GROUP NC COM 911905107 668249 15340 X 7131 0 8209 US BANCORP DE COM 902973106 8247997 247131 X 162121 0 85010 US BANCORP DE COM 902973106 2197343 65838 X 60342 0 5496 US DIAGNOSTIC INC COM 90328Q108 1986 1550 X 550 0 1000 USA BIOMASS CORP COM 90333F105 2906 1500 X 1500 0 0 USA DETERGENTS INC COM 902938109 63050 10400 X 10400 0 0 USA NETWORKS INC COM 902984103 2507893 62502 X 20500 0 42002 USA NETWORKS INC COM 902984103 20063 500 X 500 0 0 USANA INC COM 90328M107 146025 17700 X 0 0 17700 USDATA CORP COM 917294100 1163 300 X 0 0 300 USFREIGHTWAYS CORP COM 916906100 993403 21450 X 20700 0 750 USG CORP COM NEW 903293405 672000 12000 X 0 0 12000 USINTERNETWORKING INC COM 917311805 378000 9000 X 0 0 9000 USINTERNETWORKING INC COM 917311805 42000 1000 X 1000 0 0 UST CORP COM 902900109 1176725 38900 X 35100 0 3800 UST CORP COM 902900109 1121428 37072 X 3300 0 33772 UST INC COM 902911106 2939985 100298 X 10974 0 89324 UST INC COM 902911106 4997781 170500 X 170500 0 0 USWEB CORPORATION COM 917327108 221875 10000 X 0 0 10000 USX-MARATHON GROUP 902905827 4451652 136711 X 74505 0 62206 USX-MARATHON GROUP 902905827 374534 11502 X 11502 0 0 USX-U S STL GROUP COM 90337T101 302724 11212 X 6848 0 4364 USX-U S STL GROUP COM 90337T101 14715 545 X 345 0 200
PAGE 90 UTAH MED PRODUCTS COM 917488108 3875 500 X 0 0 500 UTILICORP UNITED INC 918005109 44662 1837 X 937 0 900 UTILICORP UNITED INC 918005109 319588 13145 X 4145 0 9000 V F CORP COM 918204108 2006300 46931 X 16028 0 30903 V F CORP COM 918204108 397575 9300 X 9100 0 200 VALASSIS COMMUNICATIONS INC COM 918866104 1573044 42950 X 35150 0 7800 VALENCE TECHNOLOGY INC COM 918914102 141600 19200 X 19200 0 0 VALERO REFNG & MARKETING CO COM 91913Y100 66456 3100 X 1500 0 1600 VALLEY NATIONAL BANCORP 919794107 207518 7218 X 7218 0 0 VALLEY NATIONAL BANCORP 919794107 2253856 78395 X 78395 0 0 VALLEY RESOURCES INC COM 920062106 14356 1115 X 1115 0 0 VALMONT INDS INC 920253101 5838330 342800 X 247450 0 95350 VALSPAR CORP 920355104 38000 1000 X 1000 0 0 VALUE AMERICA COM 92038N102 5700 300 X 300 0 0 VALUEVISION INTL INC CL A COM 92047K107 5963 300 X 0 0 300 VANTIVE CORP COM 922091103 238506 20853 X 20853 0 0 VARCO INTL INC 922126107 2177638 201400 X 84400 0 117000 VARIAN INC COM 922206107 25650 1900 X 1000 0 900 VARIAN MED SYS INC COM 92220P105 2583075 102300 X 100927 0 1373 VARIAN SEMICONDUCTOR EQUIPTMENT COM 922207105 32300 1900 X 1000 0 900 VARLEN CORPORATION COM 922248109 41 1 X 1 0 0 VASTAR RES INC COM 922380100 332978 6350 X 0 0 6350 VEECO INSTRS INC DEL COM 922417100 2356880 69320 X 68920 0 400 VELCRO INDS N V COM 922571104 124281 10250 X 10000 250 0 VENATOR GROUP INC COM 922944103 3573800 342400 X 96000 0 246400 VENATOR GROUP INC COM 922944103 14613 1400 X 200 0 1200 VENTAS INC COM 92276F100 1005 187 X 187 0 0 VENTAS INC COM 92276F100 1344 250 X 250 0 0 VERIO INC COM 923433106 69500 1000 X 0 0 1000 VERISIGN INC COM 92343E102 789188 9150 X 150 0 9000 VERITAS DGC INC COM 92343P107 21975 1200 X 0 0 1200 VERITAS SOFTWARE CO COM 923436109 52216 550 X 100 0 450 VERITY INC COM 92343C106 531038 9800 X 0 0 9800 VERTEL CORPORATION COM 924907108 37500 20000 X 20000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 715692 29666 X 28266 0 1400 VERTICAL NET COM 92532L107 336000 3200 X 0 0 3200 VIACOM INC CL A COM 925524100 2216840 50240 X 2160 0 48080 VIACOM INC CL A COM 925524100 291225 6600 X 6600 0 0 VIACOM INC CL B COM 925524308 6449300 146575 X 42729 0 103846 VIACOM INC CL B COM 925524308 149248 3392 X 3270 0 122 VIAD CORP COM 92552R109 966085 31227 X 28727 0 2500 VIAD CORP COM 92552R109 24750 800 X 200 0 600 VIASAT INC COM 92552V100 34465 2260 X 2260 0 0
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PAGE 98 POTASH CORP SASKATCHEWAN INC COM 73755L107 11474269 221725 X 201375 0 20350 POTASH CORP SASKATCHEWAN INC COM 73755L107 910541 17595 X 17595 0 0 RIO ALGOM LTD 766889109 6992 495 X 495 0 0 ROYAL BK CDA MONTREAL QUE 780087102 88750 2000 X 2000 0 0 ROYAL DUTCH PETRO NY SHARES COM 780257804 44013348 730512 X 568823 200 161489 ROYAL DUTCH PETRO NY SHARES COM 780257804 26959827 447466 X 428848 400 18218 SCHAWK INC COM 806373106 24131 2700 X 0 0 2700 SCHAWK INC COM 806373106 4692 525 X 525 0 0 SEAGRAM LTD COM 811850106 2670681 53016 X 19050 0 33966 SEAGRAM LTD COM 811850106 876525 17400 X 16400 0 1000 SHAW COMMUNICATIONS INC CL B 82028K200 954000 24000 X 0 0 24000 TELECOM CORP NEW ZEALAND LTD 879278208 34938 1000 X 1000 0 0 TELECOM CORP NEW ZEALAND LTD 879278208 6988 200 X 0 0 200 TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 556232 6883 X 1858 0 5025 TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 189909 2350 X 2350 0 0 TELEGLOBE INC COM 87941V100 29750 1000 X 1000 0 0 TORONTO DOMINION BK COM 891160509 536900 11800 X 0 0 11800 TORONTO DOMINION BK COM 891160509 381290 8380 X 8380 0 0 TRIZEC HAHN CORP COM 896938107 652000 32000 X 0 0 32000 TRIZEC HAHN CORP COM 896938107 6113 300 X 300 0 0 TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 3045 280 X 0 0 280 WESTCOAST ENERGY INC 95751D102 15800 800 X 800 0 0
PAGE 99 AMERICAN DEPOSITORY RECEIPTS ------------------------------ ABB AB SPONSORED ADR 00256Q103 27250 2000 X 2000 0 0 ABN AMRO HLDG N V SPONSORED ADR 000937102 218313 9980 X 1400 0 8580 AKTIEBOLAGET ELECTROLUX ADR 010198208 172746 4113 X 8 0 4105 AKZO NOBEL NV SPONSORED ADR 010199305 605030 14278 X 78 0 14200 ALCATEL ADR 013904305 319701 11267 X 1192 0 10075 ALCATEL ADR 013904305 945710 33329 X 33329 0 0 ALLIED IRISH BKS ADR 019228402 2861 105 X 0 0 105 ANGLO AMERICAN PLC ADR 03485P102 9837 206 X 206 0 0 ANGLOGOLD LTD SPONSORED ADR 035128206 6235 290 X 0 0 290 ANGLOGOLD LTD SPONSORED ADR 035128206 21500 1000 X 0 0 1000 ARACRUZ CELULOSE SA 038496204 99000 4500 X 0 0 4500 ASIA PULP & PAPER LTD ADR 04516V100 98753 10260 X 0 0 10260 ASTRAZENECA PLC SPONSORED ADR 046353108 682725 17422 X 885 0 16537 ASTRAZENECA PLC SPONSORED ADR 046353108 59526 1519 X 1519 0 0 AXA-UAP SPONS ADR 054536107 201893 3240 X 0 0 3240 AXA-UAP SPONS ADR 054536107 149550 2400 X 2400 0 0 BANCO SANTANDER CEN SPONSORED ADR 05964H105 17238 1632 X 1632 0 0 BANCO WIESE ADR 059651109 238 200 X 200 0 0 BANK OF TOKYO MITSUBISHI LTD ADR 065379109 14563 1000 X 1000 0 0 BANK OF TOKYO MITSUBISHI LTD ADR 065379109 21844 1500 X 1500 0 0 BARCLAYS BANK PLC PFD 06738C836 35175 1400 X 1400 0 0 BG PLC ADR 055434104 115640 3776 X 3776 0 0 BG PLC ADR 055434104 65721 2146 X 2146 0 0 BOUYGUES OFFSHORE SA ADR 102112109 4706 300 X 300 0 0 BP AMOCO P L C SPONSORED ADR 055622104 172314275 1588150 X 1510077 166 77907 BP AMOCO P L C SPONSORED ADR 055622104 104871543 966558 X 887832 38475 40251 BRITISH AMERN TOB PLC ADR 110448107 232829 12095 X 0 0 12095 BRITISH AWYS PLC ADR 110419306 24877609 348243 X 343043 0 5200 BRITISH AWYS PLC ADR 110419306 2243138 31400 X 29750 0 1650 BRITISH STL PLC ADR 111015301 310144 11900 X 6000 0 5900 BRITISH TELECOMMUNICATIONS P L C ADR 111021408 1195325 6980 X 5980 0 1000 BRITISH TELECOMMUNICATIONS P L C ADR 111021408 299688 1750 X 1750 0 0 BROKEN HILL PROPRIETARY LTD ADR 112169602 333 14 X 14 0 0 CABLE & WIRELESS PUB LTD CO ADR 126830207 39625 1000 X 1000 0 0 CABLE & WIRELESS PUB LTD CO ADR 126830207 59438 1500 X 600 0 900 CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 198356 7450 X 780 0 6670 CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 194363 7300 X 7300 0 0 CANON INC ADR REPSTG 5 SHS CDN TAX 138006309 427409 14675 X 10075 0 4600 CBT GROUP PUB LTD SPONS ADR NEW 124853300 115500 7000 X 0 0 7000 CENTRAL PAC MINERALS ADR 154762306 725 100 X 100 0 0 CHINA SOUTHERN AIRLINES ADR 169409109 39138 3100 X 3100 0 0 CHINA TELECOM COM 169428109 10830 190 X 0 0 190 COLT TELECOM GRP ADR 196877104 25913 300 X 0 0 300
PAGE 100 COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 65613 5800 X 0 0 5800 COMPANIA ANONIMA TELEFONOS ADR 204421101 171675 6300 X 0 0 6300 COMPANIA DE TELECOM DE CHILE ADR 204449300 5693 230 X 0 0 230 COMPANIA DE TELECOM DE CHILE ADR 204449300 32274 1304 X 1304 0 0 CORDIANT COMM GROUP PLC-SP ADR 218514206 658905 48360 X 47550 0 810 CRH PLC ADR 12626K203 501875 27500 X 27500 0 0 DASSAULT SYS SA ADR 237545108 6638 200 X 200 0 0 DE BEERS CONSOLIDATED MINES LTD ADR 240253302 3935197 164825 X 4625 0 160200 DE BEERS CONSOLIDATED MINES LTD ADR 240253302 8356 350 X 350 0 0 DENISON INTERNATIONAL PLC ADR 248335101 4117425 267800 X 262500 0 5300 DEUTSCHE TELE 251566105 173225 4100 X 0 0 4100 DIAGEO PLC SPONSORED ADR NEW 25243Q205 1236250 28750 X 814 0 27936 DURBAN ROODEPOORT DEEP LTD SP ADR 266597301 4725 2700 X 2700 0 0 ELAN PLC ADR 284131208 122453785 4412749 X 4199569 400 212780 ELAN PLC ADR 284131208 10656722 384026 X 361146 50 22830 ELF AQUITAINE SPONSORED ADR 286269105 1806474 24557 X 0 0 24557 ELF AQUITAINE SPONSORED ADR 286269105 14713 200 X 200 0 0 EMBRATEL PARTICIPACOES ADR 29081N100 6938 500 X 0 0 500 EMPRESAS TELEX CHILE S A SPONS ADR 29245D105 850 850 X 0 0 850 ENDESA SPONSORED ADR 29258N107 371875 17500 X 8400 0 9100 ENDESA SPONSORED ADR 29258N107 357000 16800 X 0 0 16800 ENERGIS PLC ADR 29266H100 119000 1000 X 0 0 1000 ENI S P A ADR 26874R108 346500 5775 X 0 0 5775 ERICSSON L M TEL CO ADR CL B 294821400 2701995 82034 X 66735 0 15299 ERICSSON L M TEL CO ADR CL B 294821400 1722961 52310 X 51910 0 400 ESPIRITO SANTO FINL GRP ADR 29665F200 16438 1000 X 1000 0 0 FIAT S P A ADR 315621607 8337 517 X 0 0 517 FOMENTO ECONOMICO MX SP ADR 344419106 6779 170 X 0 0 170 FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 64240 3202 X 3202 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 2197127 89908 X 17508 0 72400 GALLAHER GROUP PLC SPONSORED ADR 363595109 2912095 119165 X 117117 0 2048 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1581253 27925 X 19785 0 8140 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 853792 15078 X 10578 3800 700 GOLD FIELDS LIMITED ADR 38059T106 498 145 X 145 0 0 GOLD FIELDS SOUTH AFRICA LIMITED ADR 380597500 2000 1000 X 1000 0 0 HANSON PLC SPONSORED ADR 411352404 158774 3578 X 391 0 3187 HANSON PLC SPONSORED ADR 411352404 15354 346 X 346 0 0 HELLENIC TELECOMMUN SPONSERED ADR 423325307 11063 1000 X 1000 0 0 HOECHST A G ADR 434390308 1295820 28170 X 500 0 27670 HONDA ADR COMMON 438128308 47713 550 X 550 0 0 HONG KONG TELECOMM LTD ADR 438579203 52313 1942 X 1510 0 432 HONG KONG TELECOMM LTD ADR 438579203 359616 13350 X 9850 0 3500 HUANENG PWR INTL SPONSORED ADR 443304100 8563 500 X 0 0 500
PAGE 101 IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 361407 9092 X 232 0 8860 IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 14906 375 X 375 0 0 IMPERIAL TOBACCO GROUP SPONSORED ADR 453142101 8378 383 X 383 0 0 IMPERIAL TOBACCO GROUP SPONSORED ADR 453142101 15313 700 X 700 0 0 ING GROEP NV ADR 456837103 180620 3284 X 503 0 2781 ING GROEP NV ADR 456837103 1760 32 X 32 0 0 INSTRUMENTATION LABOR ADR 457810109 11588 11410 X 0 0 11410 IONA TECHNOLOGIES ADR 46206P109 562928 35460 X 33303 0 2157 K L M ROYAL DUTCH AIRLINES ADR 482516101 1439550 50400 X 50400 0 0 K L M ROYAL DUTCH AIRLINES ADR 482516101 8569 300 X 100 0 200 KONINKLIJKE PHILIPS ELECTRS ADR NEW 500472204 1906840 18903 X 849 0 18054 KONINKLIJKE PHILIPS ELECTRS ADR NEW 500472204 55683 552 X 460 0 92 KOOR INDUSTRIES LTD SPONSORED ADR 500507108 23375 1000 X 1000 0 0 KOREA ELECTRIC POWER CORP ADR 500631106 25830 1260 X 0 0 1260 KYOCERA CORP ADR 501556203 221769 3700 X 0 0 3700 MAGYAR TAVKOZLESI RT ADR 559776109 7700 280 X 0 0 280 MATSUSHITA ELEC INDL LTD ADR 576879209 138819 700 X 0 0 700 MEDEVA PLC SPONSORED ADR 58410H203 2800 400 X 400 0 0 MIDLAND BANK PLC PFD ADR 597433606 53750 2000 X 2000 0 0 MIDLAND BK PLC ADR 597433309 25250 1000 X 1000 0 0 MIDLAND BK PLC SPONS ADR UNIT REP D 597433853 5150 200 X 200 0 0 MINAS BUENAVENTURA SPONSORED ADR 204448104 1991 130 X 0 0 130 NATIONAL POWER PLC ADR 637194408 176813 5750 X 0 0 5750 NATIONAL WESTMINSTER BK PLC ADR 638539403 7107581 54700 X 54288 0 412 NATIONAL WESTMINSTER BK PLC ADR 638539403 1296906 9981 X 9981 0 0 NATIONAL WESTMINSTER BK PLC PFD STK 638539700 14266 550 X 550 0 0 NATIONAL WESTMINSTER BK PLC PFD STK 638539700 41500 1600 X 1600 0 0 NEWS CORP LTD SPONSORED ADR PFD 652487802 2750514 87145 X 45 0 87100 NEWS CORPORATION LTD SPONSORED ADR 652487703 194219 5500 X 800 0 4700 NEWS CORPORATION LTD SPONSORED ADR 652487703 19422 550 X 550 0 0 NISSAN MOTOR LTD SPONSORED ADR 654744408 5775 600 X 600 0 0 NOKIA CORP ADR SERIES A 654902204 33588788 366840 X 327990 0 38850 NOKIA CORP ADR SERIES A 654902204 491691 5370 X 4770 0 600 NORSK HYDRO AS ADR 656531605 172125 4500 X 0 0 4500 NOVO-NORDISK A/S ADR 670100205 32100 600 X 600 0 0 PORTUGAL TELECOM S A ADR 737273102 12356 300 X 300 0 0 PREMIER FARNELL PLC ADR 74050U107 20825 2800 X 2800 0 0 QUILMES INDUSTRIAL QUINS ADR 74838Y108 2475 200 X 0 0 200 RANK GROUP PLC SPONSORED ADR 753037100 496 62 X 62 0 0 RANK GROUP PLC SPONSORED ADR 753037100 40 5 X 5 0 0 REPSOL SA SPONSORED ADR 76026T205 548438 27000 X 0 0 27000 REUTERS GROUP PLC-SPONSORED ADR 76132M102 378157 4665 X 4376 0 289 REUTERS GROUP PLC-SPONSORED ADR 76132M102 353270 4358 X 4071 0 287
PAGE 102 RHONE POULENC S A 762426609 209564 4525 X 0 0 4525 RHONE POULENC S A 762426609 18525 400 X 400 0 0 RIO TINTO PLC ADR 767204100 6725 100 X 100 0 0 ROYAL BK SCOTLAND GRP PLC PFD SER C 780097408 31275 1200 X 1200 0 0 ROYAL BK SCOTLAND GRP PLC PFD SER C 780097408 41700 1600 X 1600 0 0 RYANAIR HOLDINGS ADR 783513104 5300 100 X 100 0 0 SAP AG SPONS ADR 803054204 10388 300 X 200 0 100 SAP AG SPONS ADR 803054204 6925 200 X 200 0 0 SAVILLE SYS PLC SPONSORED ADR 805174109 1979830 136540 X 135849 0 691 SHELL TRANS & TRADING PLC ADR 822703609 870876 18779 X 16055 0 2724 SHELL TRANS & TRADING PLC ADR 822703609 641134 13825 X 9625 0 4200 SHIRE PHARMACEUTICALS GROUP PLC ADR 82481R106 7800 300 X 300 0 0 SK TELECOM LTD ADR 78440P108 289 17 X 0 0 17 SK TELECOM LTD ADR 78440P108 33269 1957 X 1957 0 0 SMITHKLINE BEECHAM ADR REPSTG ORD A 832378301 8324536 126010 X 110310 0 15700 SMITHKLINE BEECHAM ADR REPSTG ORD A 832378301 10331580 156391 X 154142 0 2249 SONY CORP ADR 835699307 1602645 14520 X 3380 0 11140 SONY CORP ADR 835699307 87748 795 X 795 0 0 ST HELENA GOLD MINING LTD ADR 789670205 2100 800 X 800 0 0 SWEDISH MATCH COMPANY ADR COM 870309507 10896 308 X 300 0 8 TELE CELULAR SUL PARTICIPACOES ADR 879238103 1084 50 X 0 0 50 TELE CENTRO OESTE CELULAR ADR 87923P105 654 166 X 0 0 166 TELE DANMARK A/S SPONS ADR REP CL B 879242105 15450 600 X 600 0 0 TELE NORTE CELULAR PARTICIPACOES ADR 87924Y105 271 10 X 0 0 10 TELEBRAS SPONSORED ADR PFD BLOCK 879287308 8464050 94045 X 24365 0 69680 TELECENTRO SUL PARTICIPA ADR 879239101 5550 100 X 0 0 100 TELECOM ARGENTINA STET-FRANCE ADR 879273209 4013 150 X 0 0 150 TELECOM ITALIA SPA ADR 87927W106 14726 140 X 140 0 0 TELECOMUNICACOES BRASILEIRAS 879287100 6339 101420 X 27090 0 74330 TELEFONICA DE ARGENTINA S A ADR 879378206 31375 1000 X 0 0 1000 TELEFONICA DEL PERU ADR 879384105 6806 450 X 0 0 450 TELEFONICA S.A. ADR 879382208 682219 4637 X 3805 0 832 TELEFONICA S.A. ADR 879382208 625870 4254 X 3744 0 510 TELEFONOS DE MEXICO ADR NOMINATIVE 879403400 60160 15040 X 5040 0 10000 TELEKOMUNIKASI INDONESIA ADR 715684106 8706 700 X 0 0 700 TELELESTE CELULAR PARTICIPACOES ADR 87943B102 298 10 X 0 0 10 TELEMIG CELULAR PARTICIPACOES ADR 87944E105 616 25 X 0 0 25 TELENORDESTE CELULAR PAR ADR 87924W109 675 25 X 0 0 25 TELENORTE LESTE PARTICIP ADR 879246106 9281 500 X 0 0 500 TELESP CELULAR PARTICIPA ADR 87952L108 5350 200 X 0 0 200 TELESP PARTICIPACOES SA ADR 87952K100 11438 500 X 0 0 500 TELESUDESTE CELULAR PAR ADR 879252104 2900 100 X 0 0 100 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 2080050 42450 X 0 0 42450 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 39200 800 X 800 0 0
PAGE 103 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 209346 3730 X 230 0 3500 TOMKINS PLC SPONSORED ADR 890030208 7300 400 X 400 0 0 UNILEVER PLC SPONSORED ADR 904767704 2195031 58927 X 0 0 58927 VODAFONE AIRTOUCH PLC 92857T107 54049511 274363 X 255203 0 19160 VODAFONE AIRTOUCH PLC 92857T107 22163879 112507 X 109306 0 3201 VOLVO AKTIEBOLAGET ADR B 928856400 237614 8089 X 8000 0 89 XEIKON NV ADR 984003103 11375 500 X 0 0 500 YPF SOCIEDAD ANONIMA ADR 984245100 39900 1050 X 1050 0 0
PAGE 104 PREFERRED STOCK - DOMESTIC ------------------------------ AMER BANKERS IN PFD CONV SER B 6.25% 024456204 814688 7500 X N.A. N.A. N.A. MEDIAONE GROUP INC 4.50% PFD 58440J203 6832199 45605 X N.A. N.A. N.A. MEDIAONE GROUP INC 4.50% PFD 58440J203 16056155 107175 X N.A. N.A. N.A. MORGAN STANLEY FIN PLC PFD 616906509 30675 1200 X N.A. N.A. N.A. MORGAN STANLEY FIN PLC PFD 616906608 50750 2000 X N.A. N.A. N.A. MORGAN STANLEY FIN 8.20% PFD 616906707 5075 200 X N.A. N.A. N.A. PUBLIC STORAGE INC SER G PFD 8.875% 74460D885 9975 400 X N.A. N.A. N.A. SEQUA CORP PFD CONV $5 817320302 405300 4200 X N.A. N.A. N.A.
PAGE 105 PREFERRED STOCK - CONVERTIBLE ------------------------------ AIRTOUCH COMM CL C PFD 4.25% CONV 00949T308 26731 181 X N.A. N.A. N.A. AIRTOUCH COMM CL C PFD 4.25% CONV 00949T308 418546 2834 X N.A. N.A. N.A. ARMCO INC PFD CONV $2.10 042170209 3594 100 X N.A. N.A. N.A. ATLANTIC RICHFIELD $3 CUM CV PFD 048825202 11250 15 X N.A. N.A. N.A. ATLANTIC RICHFIELD $3 CUM CV PFD 048825202 750 1 X N.A. N.A. N.A. ATLANTIC RICHFIELD CO PFD CONV $2.80 048825400 259750 1039 X N.A. N.A. N.A. ATLANTIC RICHFIELD CO PFD CONV $2.80 048825400 16750 67 X N.A. N.A. N.A. AVISTA CORP $1.24 PFD 05379B503 5270 310 X N.A. N.A. N.A. BETHLEHEM STL CORP PFD CV $2.50 087509402 5325 200 X N.A. N.A. N.A. BRISTOL MYERS SQUIBB CO PFD CONV $2 110122207 4000 5 X N.A. N.A. N.A. BRISTOL MYERS SQUIBB CO PFD CONV $2 110122207 216000 270 X N.A. N.A. N.A. CAMDEN PPTY TR PFD 133131201 22556 900 X N.A. N.A. N.A. CAPSTEAD MTG CORP PFD SER A CONV $1. 14067E209 31680 1980 X N.A. N.A. N.A. CAPSTEAD MTG PFD SER B CONV $1.26 14067E308 6296 533 X N.A. N.A. N.A. CITIZENS UTILITIES TRUST 5.00% CONV 177351202 632125 13000 X N.A. N.A. N.A. CNF TR I SER A PFD 5.00% 12612V205 11425 200 X N.A. N.A. N.A. CRESCENT REAL ESTATE SER 6.75% PFD 225756204 17125 1000 X N.A. N.A. N.A. CROWN CORK & SEAL INC CONV 4.50% PFD 228255303 11672822 435350 X N.A. N.A. N.A. CROWN CORK & SEAL INC CONV 4.50% PFD 228255303 483966 18050 X N.A. N.A. N.A. ECHOSTAR COMMUNICATIONS CORP NEW PFD 278762307 83700 270 X N.A. N.A. N.A. FORTUNE BRANDS INC PFD CONV $2.67 349631200 4370 23 X N.A. N.A. N.A. FREEPORT-MCMORAN COPPER & GOPFD DEP 35671D501 93750 5000 X N.A. N.A. N.A. GATX CORP CONV SER $2.50 PFD 361448202 203500 1100 X N.A. N.A. N.A. KMART FINANCING CONV PFD 7.75% 498778208 23400 400 X N.A. N.A. N.A. LORAL SPACE & COMM 6.00% CONV PFD G56462149 5245000 104900 X N.A. N.A. N.A. MICROSOFT CORP SER A CONV $2.196 PFD 594918203 674578 6750 X N.A. N.A. N.A. NATL AUSTRALIA BK CONV PFD 7.875% 632525309 45563 1500 X N.A. N.A. N.A. OWENS ILL INC SER 4.75% PFD 690768502 13200 300 X N.A. N.A. N.A. RECKSON SERIES A 7.625% CONV PFD 75621K205 2281250 100000 X N.A. N.A. N.A. SBC COMMUNICATION CONV SER 7.75% 78387G202 4140000 60000 X N.A. N.A. N.A. SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 658000 10528 X N.A. N.A. N.A. SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 43000 688 X N.A. N.A. N.A. SPRINT CORP PFD $1.50% SER 1 852061209 38500 100 X N.A. N.A. N.A. SPRINT CORP PFD CONV SER 2 852061308 600000 1500 X N.A. N.A. N.A. SPRINT CORP PFD CONV SER 2 852061308 80000 200 X N.A. N.A. N.A. TANGER FACTORY OUTLET CTRS INC PFD A 875465205 14175 600 X N.A. N.A. N.A. TEXTRON INC PFD CONV $2.08 883203200 94050 285 X N.A. N.A. N.A. TEXTRON INC PFD CONV $2.08 883203200 147840 448 X N.A. N.A. N.A. TRW INC PREF SER 1 CONV $4.40 872649504 12000 60 X N.A. N.A. N.A. UNISYS CORP PFD SER A CONV $3.75 909214207 70986 1090 X N.A. N.A. N.A. UNISYS CORP PFD SER A CONV $3.75 909214207 45653 701 X N.A. N.A. N.A. WHX CORP PFD 929248201 160938 5000 X N.A. N.A. N.A. WHX CORP PFD B 929248300 160625 5000 X N.A. N.A. N.A.
PAGE 106 PREFERRED STOCK - FOREIGN ------------------------------ BANCO BILBAO VIZCAYA INTL GIBRALTAR 059456103 2330 87 X N.A. N.A. N.A. BARCLAY BK PLC SPON ADR REPSTG PREF 06738C505 214738 8200 X N.A. N.A. N.A. BARCLAY BK PLC SPON ADR REPSTG PREF 06738C505 293981 11226 X N.A. N.A. N.A. ROYAL BK SCOTLAND GROUP PLC ADR PFD 780097309 83706 3235 X N.A. N.A. N.A. ROYAL BK SCOTLAND GROUP PLC ADR PFD 780097309 78660 3040 X N.A. N.A. N.A. ROYAL BK SCOTLAND GROUP PLC PFD 780097606 51875 2000 X N.A. N.A. N.A.
PAGE 107 CORPORATE BONDS ------------------------------ KAMAN CORP SUB DEB 6.00% 3/15/12 * 483548AC7 183330 189000 X N.A. N.A. N.A.
PAGE 108 DOMESTIC CONVERTIBLE BONDS ------------------------------ CHECKPOINT SYS INC 5.25% 11/01/05 162825AB9 18438 25000 X N.A. N.A. N.A. CHIQUITA BRANDS CONV 7.00% 3/28/01 170032AH9 186620 200000 X N.A. N.A. N.A. CHOCK FULL O CONV 8.00% 9/15/06 170268AB2 122200 94000 X N.A. N.A. N.A. CHOCK FULL O NUTS COR 7.00% 4/01/12 170268AC0 154375 125000 X N.A. N.A. N.A. CIRRUS LOGIC INC 6.00% 12/15/03 172755AC4 1365000 2000000 X N.A. N.A. N.A. DURA PHARMACEUTICALS 3.50% 8/01/02 26632SAA7 52938 70000 X N.A. N.A. N.A. E TOWN CORP 6.75% 2/01/12 269242AA1 5763 5000 X N.A. N.A. N.A. GREYHOUND LINES INC 8.500% 3/31/07 398048AD0 50000 50000 X N.A. N.A. N.A. HERCULES INC CONV 8.00% 8/15/10 427056AK2 12836 5000 X N.A. N.A. N.A. HOME DEPOT INC CONV 3.25% 10/01/01 437076AE2 41963 15000 X N.A. N.A. N.A. IMPERIAL BANCORP FLT RT 8/01/99 452556AA1 13990 14000 X N.A. N.A. N.A. INCO LTD 7.75% 3/15/16 453258AH8 23094 25000 X N.A. N.A. N.A. KELLEY OIL & GAS 8.50% 4/01/00 487736AA8 28350 35000 X N.A. N.A. N.A. KOLLMORGEN CORP 8.75% 5/01/09 500440AA0 333416 333000 X N.A. N.A. N.A. MARSH SUPERMARKETS 7.00% 2/15/03 571783AB5 9900 10000 X N.A. N.A. N.A. MEDITRUST CORP 7.50% 3/01/01 58501TAC2 75600 80000 X N.A. N.A. N.A. MORAN ENERGY CONV 8.75% 1/15/08 616457AC1 228438 250000 X N.A. N.A. N.A. NORAM ENERGY CONV 6.00% 3/15/12 655419AC3 68438 75000 X N.A. N.A. N.A. NORAM ENERGY CONV 6.00% 3/15/12 655419AC3 22813 25000 X N.A. N.A. N.A. PREMIERE TECH CONV 5.75% 7/01/04 74058FAC6 4736895 6719000 X N.A. N.A. N.A. QUANEX CORP CONV 6.88% 6/30/07 747620AC6 10500 10000 X N.A. N.A. N.A. SAVOY PICTURES ENTMT 7.00% 7/01/03 805375AA0 98000 100000 X N.A. N.A. N.A. SCANDINAVIAN BRDCAST 7.25% 8/01/05 805906AA2 271250 250000 X N.A. N.A. N.A. STANDARD COML CORP 7.25% 3/31/07 853258AA9 61500 100000 X N.A. N.A. N.A. WASTE MGMT INC CONV 4.00% 2/01/02 94106LAA7 130000 100000 X N.A. N.A. N.A. WMX TECHNOLOGIES 2.00% 1/24/05 92929QAF4 13020 12000 X N.A. N.A. N.A. WMX TECHNOLOGIES 2.00% 1/24/05 92929QAF4 7595 7000 X N.A. N.A. N.A.
PAGE 109 CLOSED-END INVESTMENTS ------------------------------ ACM GOVT INC FUND * 000912105 120513 14283 X N.A. N.A. N.A. ACM GOVT INC FUND * 000912105 57400 6803 X N.A. N.A. N.A. ACM GOVT OPPORTUNITY FD * 000918102 7188 1000 X N.A. N.A. N.A. ACM GOVT SECURITIES FUND INC * 000914101 26592 3324 X N.A. N.A. N.A. ACM GOVT SECURITIES FUND INC * 000914101 28000 3500 X N.A. N.A. N.A. ACM GOVT SPECTRUM FD INC * 000917104 3488 600 X N.A. N.A. N.A. ADAMS EXPRESS CO * 006212104 121684 4178 X N.A. N.A. N.A. ADAMS EXPRESS CO * 006212104 467893 16065 X N.A. N.A. N.A. ALL AMERN TERM TR INC * 016440109 29250 2400 X N.A. N.A. N.A. ALLIANCE WORLD DLR GOVT FD II * 01879R106 203119 20700 X N.A. N.A. N.A. ALLIANCE WORLD DLR GOVT FD II * 01879R106 15582 1588 X N.A. N.A. N.A. ALLMERICA SECS TR SH BEN INT * 019921105 3056 300 X N.A. N.A. N.A. AMERICAN SELECT PORTFOLIO FD * 029570108 9694 825 X N.A. N.A. N.A. AMERICAN STRATEGIC INCOME II FD * 030099105 5009 424 X N.A. N.A. N.A. ARGENTINA FD INC * 040112104 4290 390 X N.A. N.A. N.A. ASA LTD COM * 002050102 18356 1100 X N.A. N.A. N.A. ASIA PACIFIC FUND INC COM * 044901106 21588 2200 X N.A. N.A. N.A. ASIA PACIFIC FUND INC COM * 044901106 25463 2595 X N.A. N.A. N.A. ASIA TIGERS FUND INC * 04516T105 4750 500 X N.A. N.A. N.A. BAKER FENTRESS & COMPANY * 057213100 20843 1097 X N.A. N.A. N.A. BAKER FENTRESS & COMPANY * 057213100 1957 103 X N.A. N.A. N.A. BLACKROCK ADVANTAGE TERM TR INC FD * 09247A101 9688 1000 X N.A. N.A. N.A. BLACKROCK HIGH YIELD TR SHS * 09248N102 546581 36900 X N.A. N.A. N.A. BLACKROCK INCOME TR INC * 09247F100 6688 1000 X N.A. N.A. N.A. BLACKROCK INSD MUN TERM TR INC * 092474105 348000 32000 X N.A. N.A. N.A. BLACKROCK INSD MUN TERM TR INC * 092474105 28275 2600 X N.A. N.A. N.A. BLACKROCK INSD MUN 2008 TERM TR INC * 09247K109 15375 1000 X N.A. N.A. N.A. BLACKROCK NORTH AMER GOVT INC TR * 092475102 645500 64550 X N.A. N.A. N.A. BLACKROCK STRATEGIC TERM TR INC * 09247P108 862297 95150 X N.A. N.A. N.A. BLACKROCK TARGET TERM TR INC * 092476100 213993 22233 X N.A. N.A. N.A. BLACKROCK 1999 TERM TR INC * 09247T100 85463 8600 X N.A. N.A. N.A. BLACKROCK 2001 TERM TR INC * 092477108 823500 91500 X N.A. N.A. N.A. BLACKROCK 2001 TERM TR INC * 092477108 9900 1100 X N.A. N.A. N.A. BRAZIL FUND INC COM * 105759104 9145 620 X N.A. N.A. N.A. CENTRAL FUNDS OF CANADA LTD A * 153501101 18750 5000 X N.A. N.A. N.A. CHILE FUND INC * 168834109 4625 400 X N.A. N.A. N.A. CHINA FUND INC * 169373107 3078 250 X N.A. N.A. N.A. CHINA FUND INC * 169373107 2463 200 X N.A. N.A. N.A. CIGNA FDS HIGH INCOME SHS * 12551D109 47325 6417 X N.A. N.A. N.A. CLEMENTE STRATEGIC VALUE FD * 185569100 14750 1000 X N.A. N.A. N.A. COHEN & STEERS RLTY INCOME FD INC * 19247P107 1700 200 X N.A. N.A. N.A. COLONIAL HIGH INCOME MUN TR * 195743109 47625 6000 X N.A. N.A. N.A. COLONIAL MUNICIPAL INCOME TRUST * 195799101 17550 2600 X N.A. N.A. N.A.
PAGE 110 CORPORATE HIGH YIELD FD III INC COM * 219925104 133549 10526 X N.A. N.A. N.A. CORPORATE HIGH YIELD FD III INC COM * 219925104 13119 1034 X N.A. N.A. N.A. CREDIT SUISSE ASSET MGMT INC COM * 224916106 3813 500 X N.A. N.A. N.A. CREDIT SUISSE ASSET MGMT INC COM * 224916106 7625 1000 X N.A. N.A. N.A. DELAWARE GROUP DIVID & INCOME FD INC * 245915103 5425 350 X N.A. N.A. N.A. DLJ HIGH YIELD BD FD * 23322Y108 48366 5374 X N.A. N.A. N.A. DREYFUS MUNICIPAL INCOME FUND * 26201R102 97767 11418 X N.A. N.A. N.A. DREYFUS NY MUNI INCOME INC FUND * 26201T108 24369 2785 X N.A. N.A. N.A. DREYFUS STRATEGIC GOVTS INCOME INC * 261938104 5175 600 X N.A. N.A. N.A. DREYFUS STRATEGIC MUNS INC * 261932107 13092 1425 X N.A. N.A. N.A. DREYFUS STRATEGIC MUNS INC * 261932107 9188 1000 X N.A. N.A. N.A. DUFF & PHELPS UTILITIES INC FUND * 264324104 16469 1550 X N.A. N.A. N.A. DUFF & PHELPS UTILITIES INC FUND * 264324104 56918 5357 X N.A. N.A. N.A. ELLSWORTH CONV GROWTH & INCOME FD * 289074106 14438 1500 X N.A. N.A. N.A. EUROPE FD INC * 29874M103 32775 1900 X N.A. N.A. N.A. EXCELSIOR INCOME SHS INC * 300723103 54031 3500 X N.A. N.A. N.A. FIRST AUSTRALIA PRIME INCOME FUND * 318653102 330941 50914 X N.A. N.A. N.A. FIRST AUSTRALIA PRIME INCOME FUND * 318653102 205647 31638 X N.A. N.A. N.A. FIRST COMWLTH FD INC * 31983F102 118300 11200 X N.A. N.A. N.A. FORT DEARBORN INC SECS COM * 347200107 14375 1000 X N.A. N.A. N.A. FORTIS SECURITIES INC COM * 34955T100 888 100 X N.A. N.A. N.A. FRANCE GROWTH FUND * 35177K108 13750 1000 X N.A. N.A. N.A. GABELLI EQUITY TR INC * 362397101 37756 3051 X N.A. N.A. N.A. GABELLI EQUITY TR INC * 362397101 606 49 X N.A. N.A. N.A. GABELLI GLOBAL MULTIMEDIA TR INC COM * 36239Q109 3660 244 X N.A. N.A. N.A. GENERAL AMERICAN INVESTORS INC COM * 368802104 71297 2177 X N.A. N.A. N.A. GENERAL AMERICAN INVESTORS INC COM * 368802104 62520 1909 X N.A. N.A. N.A. GERMANY FUND INC * 374143105 14125 1000 X N.A. N.A. N.A. GLOBAL HIGH INC DLR FD INC COM * 37933G108 17250 1500 X N.A. N.A. N.A. GREATER CHINA FD INC * 39167B102 11964 1235 X N.A. N.A. N.A. H & Q HEALTHCARE FD SH BEN INT * 404052102 4980 342 X N.A. N.A. N.A. HANCOCK JOHN INCOME SECS TR SBI * 410123103 8325 600 X N.A. N.A. N.A. HANCOCK JOHN INCOME SECS TR SBI * 410123103 72774 5245 X N.A. N.A. N.A. HANCOCK JOHN INVEST TR * 410142103 45598 2490 X N.A. N.A. N.A. HANCOCK JOHN INVEST TR * 410142103 18953 1035 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT PREM DIV FD II * 41013T105 17300 1600 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 73672 8243 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 351360 39313 X N.A. N.A. N.A. HIGH INCOME OPPORTUNITY FD * 42967Q105 1827 173 X N.A. N.A. N.A. HYPERION TOTAL RETURN FD INC * 449145101 124688 15000 X N.A. N.A. N.A. HYPERION 1999 TERM TR INC * 448913103 872976 122523 X N.A. N.A. N.A. HYPERION 1999 TERM TR INC * 448913103 14250 2000 X N.A. N.A. N.A. HYPERION 2002 TERM TR INC * 448915108 1007513 120300 X N.A. N.A. N.A. HYPERION 2002 TERM TR INC * 448915108 13819 1650 X N.A. N.A. N.A.
PAGE 111 HYPERION 2005 INVT GRADE OPPORTUNITY * 448918102 68994 8300 X N.A. N.A. N.A. INCOME OPPORTUNITIES FD 1999 INC * 45333P107 149150 15200 X N.A. N.A. N.A. INDIA FUND INC * 454089103 21564 2170 X N.A. N.A. N.A. INDONESIA FD INC * 455778100 14569 2100 X N.A. N.A. N.A. INDONESIA FD INC * 455778100 3469 500 X N.A. N.A. N.A. INVESCO GLOBAL HEALTH SCIENCES FUND * 46128N109 797 50 X N.A. N.A. N.A. INVESCO GLOBAL HEALTH SCIENCES FUND * 46128N109 12575 789 X N.A. N.A. N.A. IRISH INVT FD INC * 462710104 24750 1500 X N.A. N.A. N.A. JAKARTA GROWTH FUND * 470120106 9688 2500 X N.A. N.A. N.A. JARDINE FLEMING CHINA REGION FD INC * 471110106 1750 200 X N.A. N.A. N.A. JOHN HANCOCK BANK & THRIFT OPP FUND * 409735107 88464 9312 X N.A. N.A. N.A. KEMPER MUNI INCOME TR SH BEN INT * 48842C104 6156 500 X N.A. N.A. N.A. KEMPER STRATEGIC INCOME TRUST * 488426107 6700 400 X N.A. N.A. N.A. KLEINWORT BENSON AUSTRAL INCOME FD * 498577105 126225 18700 X N.A. N.A. N.A. KOREA EQUITY FUND INC * 50063B104 6563 1250 X N.A. N.A. N.A. KOREA FD * 500634100 38675 2600 X N.A. N.A. N.A. KOREA FD * 500634100 35596 2393 X N.A. N.A. N.A. KOREAN INVT FD INC * 500637103 6200 800 X N.A. N.A. N.A. LATIN AMERICAN EQUITY FUND * 51827T100 24150 2300 X N.A. N.A. N.A. LIBERTY ALL STAR EQUITY FUND * 530158104 8676 631 X N.A. N.A. N.A. LIBERTY ALL STAR EQUITY FUND * 530158104 48703 3542 X N.A. N.A. N.A. LINCOLN NATL CONV SECS FD INC COM * 534183108 14000 1000 X N.A. N.A. N.A. MA HLTH & ED TAX EX TR SBI * 575672100 41063 3000 X N.A. N.A. N.A. MA HLTH & ED TAX EX TR SBI * 575672100 5475 400 X N.A. N.A. N.A. MALAYSIA FD INC * 560905101 3656 500 X N.A. N.A. N.A. MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 30563 3000 X N.A. N.A. N.A. MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 8150 800 X N.A. N.A. N.A. MANAGED MUNS PORTFOLIO INC * 561662107 4431 417 X N.A. N.A. N.A. MASS MUTUAL PARTICIPATION INVESTORS * 576299101 16188 1400 X N.A. N.A. N.A. MASS MUTUAL PARTICIPATION INVESTORS * 576299101 147040 12717 X N.A. N.A. N.A. MASSMUTUAL CORP INVESTORS FUND * 576292106 103261 4615 X N.A. N.A. N.A. MASSMUTUAL CORP INVESTORS FUND * 576292106 374535 16739 X N.A. N.A. N.A. MEXICO FD INC * 592835102 5540 320 X N.A. N.A. N.A. MFS CHARTER INCOME TRUST * 552727109 72376 8155 X N.A. N.A. N.A. MFS CHARTER INCOME TRUST * 552727109 2663 300 X N.A. N.A. N.A. MFS GOVERNMENT MARKETS INCOME TRUST * 552939100 391250 62600 X N.A. N.A. N.A. MFS GOVERNMENT MARKETS INCOME TRUST * 552939100 6250 1000 X N.A. N.A. N.A. MFS INTERMEDIATE INCOME TRUST * 55273C107 154957 24071 X N.A. N.A. N.A. MFS INTERMEDIATE INCOME TRUST * 55273C107 95758 14875 X N.A. N.A. N.A. MFS MULTIMARKET INCOME TRUST * 552737108 8478 1317 X N.A. N.A. N.A. MFS MULTIMARKET INCOME TRUST * 552737108 50637 7866 X N.A. N.A. N.A. MFS MUNICIPAL INCOME TRUST * 552738106 4094 500 X N.A. N.A. N.A. MIDCAP SPDR TR COM * 595635103 23531 300 X N.A. N.A. N.A.
PAGE 112 MONTGOMERY STREET INCOME SECURITIES * 614115103 176875 10000 X N.A. N.A. N.A. MORGAN GRENFELL SMALLCAP FD INC * 617357108 1413 133 X N.A. N.A. N.A. MORGAN STANLEY DEAN WITTER GOVT FD * 61745P106 108000 12800 X N.A. N.A. N.A. MSDW ASIA-PACIFIC FD INC * 61744U106 69165 7186 X N.A. N.A. N.A. MSDW EMERGING MKTS FD INC * 61744G107 116875 10000 X N.A. N.A. N.A. MSDW HIGH INCOME ADVANTAGE TR III * 61745P403 12500 2000 X N.A. N.A. N.A. MSDW INDIA INVT FD INC * 61745C105 2713 280 X N.A. N.A. N.A. MSDW INDIA INVT FD INC * 61745C105 3875 400 X N.A. N.A. N.A. MSDW INSURED MUNI TRUST * 61745P866 10238 700 X N.A. N.A. N.A. MSDW MUNI INCOME TRUST II * 61745P478 30600 3600 X N.A. N.A. N.A. MSDW NY QUALITY MUNI SECS * 61745P528 121329 9333 X N.A. N.A. N.A. MSDW QUALITY MUNI INCOME * 61745P734 178425 12200 X N.A. N.A. N.A. MSDW QUALITY MUNI INCOME * 61745P734 10238 700 X N.A. N.A. N.A. MSDW QUALITY MUNI SEC * 61745P585 40300 3100 X N.A. N.A. N.A. MUNICIPAL HIGH INCOME FD INC * 626214100 17750 2000 X N.A. N.A. N.A. MUNIENHANCED FD INC * 626243109 5313 500 X N.A. N.A. N.A. MUNIVEST FD INC * 626295109 152238 16025 X N.A. N.A. N.A. MUNIVEST FD INC * 626295109 38570 4060 X N.A. N.A. N.A. MUNIYIELD FD INC * 626299101 50575 3503 X N.A. N.A. N.A. MUNIYIELD INSD FD INC * 62630E107 8297 590 X N.A. N.A. N.A. MUNIYIELD NY INSURED FUND II * 62630P102 23477 1692 X N.A. N.A. N.A. MUNIYIELD QUALITY FD II INC * 62630T104 6838 521 X N.A. N.A. N.A. MUNIYIELD QUALITY FD INC * 626302103 47824 3510 X N.A. N.A. N.A. NEW GERMANY FD INC * 644465106 66032 5418 X N.A. N.A. N.A. NUVEEN CALIF INVT QUALITY MUN FD INC * 67062A101 65000 4000 X N.A. N.A. N.A. NUVEEN CONN PREM INCOME MUN FD * 67060D107 101692 6234 X N.A. N.A. N.A. NUVEEN CONN PREM INCOME MUN FD * 67060D107 38595 2366 X N.A. N.A. N.A. NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 128623 8504 X N.A. N.A. N.A. NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 1513 100 X N.A. N.A. N.A. NUVEEN INSD PREM INCOME MUN FD 2 * 6706D8104 32398 2541 X N.A. N.A. N.A. NUVEEN INSD PREM INCOME MUN FD 2 * 6706D8104 19444 1525 X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC * 67062E103 9075 600 X N.A. N.A. N.A. NUVEEN MASS PREM INCOME MUN FD * 67061E104 29656 1825 X N.A. N.A. N.A. NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 103538 6600 X N.A. N.A. N.A. NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 78908 5030 X N.A. N.A. N.A. NUVEEN MUNI ADVANTAGE FD INC COM * 67062H106 311426 20092 X N.A. N.A. N.A. NUVEEN MUNI ADVANTAGE FD INC COM * 67062H106 10850 700 X N.A. N.A. N.A. NUVEEN MUNI INCOME FUND INC * 67062J102 10631 900 X N.A. N.A. N.A. NUVEEN MUNI VALUE FD INC * 670928100 97645 10628 X N.A. N.A. N.A. NUVEEN MUNI VALUE FD INC * 670928100 231525 25200 X N.A. N.A. N.A. NUVEEN N Y INVT QUALITY MUN FD INC * 67062X101 21875 1400 X N.A. N.A. N.A. NUVEEN N Y QUALITY INCOME MUN FD INC * 670986108 101641 6665 X N.A. N.A. N.A. NUVEEN NJ INVT QUALITY MUN FD INC * 670971100 14231 900 X N.A. N.A. N.A.
PAGE 113 NUVEEN NY MUNICIPAL VALUE FUND INC * 67062M105 18375 2000 X N.A. N.A. N.A. NUVEEN NY PERFORMANCE MUNI FD * 67062R104 110831 6900 X N.A. N.A. N.A. NUVEEN NY SELECT QUALITY MUN FD INC * 670976109 16000 1000 X N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 95585 6399 X N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 20166 1350 X N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD 2 INC * 67063W102 45124 2865 X N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD 4 INC * 6706K4105 30966 2202 X N.A. N.A. N.A. NUVEEN PREMIER MUN INCOME FD INC * 670988104 15125 1000 X N.A. N.A. N.A. NUVEEN PREMIUM INC MUNI FD INC * 67062T100 249038 17400 X N.A. N.A. N.A. NUVEEN PREMIUM INC MUNI FD INC * 67062T100 2863 200 X N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD INC * 670977107 68086 4375 X N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD INC * 670977107 181786 11681 X N.A. N.A. N.A. NUVEEN SELECT TAX FREE INCOME PORT 2 * 67063C106 7594 500 X N.A. N.A. N.A. NUVEEN SELECT TAX-FREE INCOME * 67062F100 15188 1000 X N.A. N.A. N.A. OPPENHEIMER MULTI-SECTOR INCOME TR * 683933105 17500 2000 X N.A. N.A. N.A. PETROLEUM & RESOURCES CORP * 716549100 131946 3797 X N.A. N.A. N.A. PILGRIM PRIME RATE TR NEW * 72146W103 94411 9938 X N.A. N.A. N.A. PILGRIM PRIME RATE TR NEW * 72146W103 60088 6325 X N.A. N.A. N.A. PIMCO COML MTG SECS TR INC COM * 693388100 4428 325 X N.A. N.A. N.A. PIONEER INT SHS INC * 723703104 5781 500 X N.A. N.A. N.A. PREFERRED INCOME OPPORTUNITY FD INC * 74037H104 23250 2000 X N.A. N.A. N.A. PROSPECT STR HIGH INCOME PORT FD * 743586406 252821 27332 X N.A. N.A. N.A. PUTNAM HIGH INCOME CONV & BD FD * 746779107 5041 568 X N.A. N.A. N.A. PUTNAM HIGH INCOME CONV & BD FD * 746779107 14200 1600 X N.A. N.A. N.A. PUTNAM HIGH YIELD MUN TR * 746781103 11000 1000 X N.A. N.A. N.A. PUTNAM HIGH YIELD MUN TR * 746781103 11000 1000 X N.A. N.A. N.A. PUTNAM INVT GRADE MUN TR * 746805100 49219 3500 X N.A. N.A. N.A. PUTNAM INVT GRADE MUN TR II * 746806108 101064 6940 X N.A. N.A. N.A. PUTNAM MANAGED HIGH YIELD TRUST * 746819101 25888 1900 X N.A. N.A. N.A. PUTNAM MANAGED MUN INCOME TR * 746823103 30041 2641 X N.A. N.A. N.A. PUTNAM MANAGED MUN INCOME TR * 746823103 10806 950 X N.A. N.A. N.A. PUTNAM MASTER INCOME TR SH BEN INT * 74683K104 3719 500 X N.A. N.A. N.A. PUTNAM MASTER INCOME TR SH BEN INT * 74683K104 148750 20000 X N.A. N.A. N.A. PUTNAM MASTER INTER INCOME TR SBI * 746909100 40796 5627 X N.A. N.A. N.A. PUTNAM MASTER INTER INCOME TR SBI * 746909100 5684 784 X N.A. N.A. N.A. PUTNAM MUN OPPORTUNITIES TR FD * 746922103 192913 13420 X N.A. N.A. N.A. PUTNAM PREMIER INCOME TR SH BEN INT * 746853100 38014 4905 X N.A. N.A. N.A. PUTNAM PREMIER INCOME TR SH BEN INT * 746853100 62000 8000 X N.A. N.A. N.A. PUTNAM TAX FREE HEALTH CARE FD * 746920107 16849 1167 X N.A. N.A. N.A. ROYCE FOCUS TRUST INC COM * 78080N108 2469 500 X N.A. N.A. N.A. ROYCE MICRO-CAP TRUST INC * 780915104 50228 5953 X N.A. N.A. N.A. ROYCE VALUE TRUST INC * 780910105 78414 5918 X N.A. N.A. N.A. SALOMON BROS FD INC * 795477108 157826 7966 X N.A. N.A. N.A. SALOMON BROS FD INC * 795477108 40497 2044 X N.A. N.A. N.A.
PAGE 114 SALOMON BROS HIGH INCOME FD II COM * 794907105 44406 3500 X N.A. N.A. N.A. SCUDDER GLOBAL HIGH INCOME FD * 81115E101 32445 5768 X N.A. N.A. N.A. SCUDDER NEW ASIA FD INC * 811183102 4406 300 X N.A. N.A. N.A. SMITH BARNEY INTERMEDIATE MUNI FD * 831802103 9500 1000 X N.A. N.A. N.A. SOURCE CAPITAL INC COM * 836144105 28786 583 X N.A. N.A. N.A. SOURCE CAPITAL INC COM * 836144105 11504 233 X N.A. N.A. N.A. STRATEGIC GLOBAL INCOME FD INC * 862719101 47144 4214 X N.A. N.A. N.A. STRATEGIC GLOBAL INCOME FD INC * 862719101 25284 2260 X N.A. N.A. N.A. SWISS HELVETIA FD INC * 870875101 30663 2200 X N.A. N.A. N.A. TCW CONV SECURITIES FD INC * 872340104 11050 1119 X N.A. N.A. N.A. TEMPLETON DRAGON FD INC * 88018T101 131644 11900 X N.A. N.A. N.A. TEMPLETON EMERG MKTS INC FUND * 880192109 10353 952 X N.A. N.A. N.A. TEMPLETON EMERGING MARKETS FUND INC * 880191101 242403 16296 X N.A. N.A. N.A. TEMPLETON EMERGING MARKETS FUND INC * 880191101 14875 1000 X N.A. N.A. N.A. TEMPLETON GLOBAL GOVTS INCOME TR * 879929107 6046 904 X N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC * 880198106 181781 27700 X N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC * 880198106 19688 3000 X N.A. N.A. N.A. THAI CAPITAL FUND INC COM * 882905102 7500 1132 X N.A. N.A. N.A. TRI-CONTINENTAL CORP FD * 895436103 37795 1252 X N.A. N.A. N.A. TRI-CONTINENTAL CORP FD * 895436103 341662 11318 X N.A. N.A. N.A. TURKISH INVESTMENT FUND * 900145103 7125 1000 X N.A. N.A. N.A. VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 496633 33670 X N.A. N.A. N.A. VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 7375 500 X N.A. N.A. N.A. VAN KAMPEN AMER CAP TR INVT GRADE NJ * 920933108 24656 1500 X N.A. N.A. N.A. VAN KAMPEN AMERICAN CAPITAL MUNI TR * 920919107 3038 200 X N.A. N.A. N.A. VAN KAMPEN AMERN CAP CONV SECS FD * 920956109 25085 1160 X N.A. N.A. N.A. VAN KAMPEN BOND FUND INC COMMON * 920955101 17875 1000 X N.A. N.A. N.A. VAN KAMPEN BOND FUND INC COMMON * 920955101 1788 100 X N.A. N.A. N.A. VAN KAMPEN MASSACHUSETTS VALUE MUNI * 92112R102 2825 200 X N.A. N.A. N.A. VAN KAMPEN MUNICIPAL INCOME TRUST CO * 920909108 19250 2000 X N.A. N.A. N.A. VAN KAMPEN MUNICIPAL INCOME TRUST CO * 920909108 9625 1000 X N.A. N.A. N.A. VAN KAMPEN NY QUALITY MUNICIPAL TR * 920922101 84041 5422 X N.A. N.A. N.A. VAN KAMPEN SENIOR INCOME TRUST * 920961109 475000 50000 X N.A. N.A. N.A. VAN KAMPEN TRUST INSURED MUNICIPAL * 920928108 7336 448 X N.A. N.A. N.A. VAN KAMPEN TRUST INVESTMENT GRADE * 920929106 82481 5300 X N.A. N.A. N.A. VAN KAMPEN VALUE MUNICIPAL INCOME TR * 921132106 22000 1600 X N.A. N.A. N.A. VESTAUR SECURITIES INC * 925464109 1319 100 X N.A. N.A. N.A. WEBS INDEX FD INC MEXICO SER * 92923H863 4960 320 X N.A. N.A. N.A. WEBS INDEX FD INC SINGAPORE * 92923H848 16474 1910 X N.A. N.A. N.A. ZWEIG FUND INC * 989834106 102027 9171 X N.A. N.A. N.A. ZWEIG FUND INC * 989834106 33375 3000 X N.A. N.A. N.A. ZWEIG TOTAL RETURN FD INC * 989837109 34 4 X N.A. N.A. N.A. ZWEIG TOTAL RETURN FD INC * 989837109 25500 3000 X N.A. N.A. N.A.
PAGE 115 1838 BD DEB TRADING FD COM * 282520105 12422 625 X N.A. N.A. N.A. 1838 BD DEB TRADING FD COM * 282520105 7453 375 X N.A. N.A. N.A. 2002 TARGET TERM TR INC * 902106103 23504 1664 X N.A. N.A. N.A.
PAGE 116 OTHER MUTUAL FUNDS ------------------------------ MSDW ESTN EUCOM * 616988101 15125 1000 X N.A. N.A. N.A.
PAGE 117 WARRANTS & RIGHTS ------------------------------ ADVANTICA RESTAURANT WTS 1/07/05 * 00758B117 1 1 X N.A. N.A. N.A. AES CORP WARRANTS 7/31/00 * 00130H113 516 6 X N.A. N.A. N.A. ALZA CORPORATION WT 12/31/99 * 022615157 29 234 X N.A. N.A. N.A. ALZA CORPORATION WT 12/31/99 * 022615157 13 106 X N.A. N.A. N.A. ANACOMP INCORPORATED WT 6/03/01 * 032371114 9 1 X N.A. N.A. N.A. ANACOMP INCORPORATED WT 6/03/01 * 032371114 146 16 X N.A. N.A. N.A. BJ SVCS CO WTS 4/13/00 * 055482111 62 2 X N.A. N.A. N.A. CHECKERS DRIVE-IN WTS 12/22/00 * 162809115 14 111 X N.A. N.A. N.A. DIGITAL VIDEO SYS CL A WT 5/08/01 * 25387R118 219 1400 X N.A. N.A. N.A. FLEET FNCL GROUP INC WT 1/26/01 * 338915119 30960 688 X N.A. N.A. N.A. FLEET FNCL GROUP INC WT 1/26/01 * 338915119 2520 56 X N.A. N.A. N.A. GOLDEN ST BANCORP INC LITIG TRAC WT * 381197136 1313 1000 X N.A. N.A. N.A. GOLDEN ST BANCORP INC WTS 8/20/00 * 381197128 3539 286 X N.A. N.A. N.A. IMC GLOBAL INC WTS 1/01/00 * 449669118 235 418 X N.A. N.A. N.A. IMC GLOBAL INC WTS 1/01/00 * 449669118 367 652 X N.A. N.A. N.A. INDIGO N V WTS 10/21 10/21/01 * N44495120 1089 2049 X N.A. N.A. N.A. MORRISON KNUDSEN WTS 3/11/03 * 61844A117 11 3 X N.A. N.A. N.A. MORRISON KNUDSEN WTS 3/11/03 * 61844A117 77 22 X N.A. N.A. N.A. NTN COMMUNICATIONS INC WTS 2/18/01 * 629410143 112 56 X N.A. N.A. N.A. PE CORP WTS 9/11/03 * 69332S110 143 11 X N.A. N.A. N.A. TOTAL FIN S A WTS 8/05/03 * F9212D142 7452 324 X N.A. N.A. N.A. VIACOM INC WT CL B 7/07/99 * 925524134 2220 120 X N.A. N.A. N.A. VIACOM INC WT CL B 7/07/99 * 925524134 13820 747 X N.A. N.A. N.A. WANG LABS INC NEW WTS 7/02/01 * 93369N117 741 96 X N.A. N.A. N.A.
PAGE 118 LIMITED PARTNERSHIPS ------------------------------ ALLIANCE CAPTIAL MANAGEMENT L P * 018548107 160270 4960 X N.A. N.A. N.A. ALLIANCE CAPTIAL MANAGEMENT L P * 018548107 949988 29400 X N.A. N.A. N.A. AMERICAN INSURED MOTGAGE INV 86 L P * 02686F103 6875 1250 X N.A. N.A. N.A. AMERIGAS PARTNERS L P * 030975106 10094 500 X N.A. N.A. N.A. AMERIGAS PARTNERS L P * 030975106 6056 300 X N.A. N.A. N.A. BORDEN CHEMICALS & PLASTICS L P * 099541203 18525 2600 X N.A. N.A. N.A. BOSTON CELTICS L P * 100577105 7481 630 X N.A. N.A. N.A. BOSTON CELTICS L P * 100577105 1188 100 X N.A. N.A. N.A. BUCKEYE PARTNERS L P * 118230101 291500 10600 X N.A. N.A. N.A. BUCKEYE PARTNERS L P * 118230101 682000 24800 X N.A. N.A. N.A. CEDAR FAIR L P * 150185106 201994 8100 X N.A. N.A. N.A. CEDAR FAIR L P * 150185106 159600 6400 X N.A. N.A. N.A. EOTT ENERGY PARTNERS L P * 294103106 35750 2000 X N.A. N.A. N.A. EOTT ENERGY PARTNERS L P * 294103106 8938 500 X N.A. N.A. N.A. FERRELLGAS PARTNERS L P * 315293100 33875 2000 X N.A. N.A. N.A. FERRELLGAS PARTNERS L P * 315293100 33875 2000 X N.A. N.A. N.A. HALLWOOD REALTY PARTNERS L P * 40636T203 51083 834 X N.A. N.A. N.A. KANEB PIPE LINE PARTNERS L P * 484169107 88900 2800 X N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS L P * 494550106 402190 10870 X N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS L P * 494550106 403189 10897 X N.A. N.A. N.A. LAKEHEAD PIPE LINE PARTNERS L P * 511557100 219688 5000 X N.A. N.A. N.A. LAKEHEAD PIPE LINE PARTNERS L P * 511557100 92269 2100 X N.A. N.A. N.A. NEW ENGLAND REALTY ASSOCIATES L P * 644206104 1100 100 X N.A. N.A. N.A. NEWHALL LD & FARMING CO CA L P * 651426108 664875 27000 X N.A. N.A. N.A. NORTHERN BORDER PARTNERS L P * 664785102 139781 4500 X N.A. N.A. N.A. OXFORD TAX EXEMPT FUND II L P * 69181P100 36844 1500 X N.A. N.A. N.A. PHOSPHATE RESOURCE PARTNERS LTD * 719217101 301 28 X N.A. N.A. N.A. PHOSPHATE RESOURCE PARTNERS LTD * 719217101 30960 2880 X N.A. N.A. N.A. PIMCO ADVISORS HLDGS L P * 69338P102 185045 6220 X N.A. N.A. N.A. PIMCO ADVISORS HLDGS L P * 69338P102 64974 2184 X N.A. N.A. N.A. PLAINS ALL AMERICAN PIPELINE L P * 726503105 18563 1000 X N.A. N.A. N.A. PLUM CREEK TIMBER CO L P * 729237107 589444 18900 X N.A. N.A. N.A. PLUM CREEK TIMBER CO L P * 729237107 1259975 40400 X N.A. N.A. N.A. STAR GAS PARTNERS L P * 85512C105 17188 1000 X N.A. N.A. N.A. TEPPCO PARTNERS L P * 872384102 129025 5200 X N.A. N.A. N.A. TEPPCO PARTNERS L P * 872384102 59550 2400 X N.A. N.A. N.A.
PAGE 119 GRANTOR TRUST INTEREST ------------------------------ CITY INVESTING LIQUIDATING TR * 177900107 688 537 X N.A. N.A. N.A. CITY INVESTING LIQUIDATING TR * 177900107 1051 820 X N.A. N.A. N.A. FREEPRT MCMORAN OIL/GAS RLTY INT UNT * 356713107 158 336 X N.A. N.A. N.A. FREEPRT MCMORAN OIL/GAS RLTY INT UNT * 356713107 454 968 X N.A. N.A. N.A. LL & E ROYALTY TR UNITS BEN INT * 502003106 634 350 X N.A. N.A. N.A. LL & E ROYALTY TR UNITS BEN INT * 502003106 1189 656 X N.A. N.A. N.A. MESA OFFSHORE TR.UNIT BEN.INT * 590650107 19 400 X N.A. N.A. N.A. SABINE RTY TR UNIT BEN INT * 785688102 2875 200 X N.A. N.A. N.A. TEXAS PACIFIC LAND TRUST * 882610108 44750 1000 X N.A. N.A. N.A.
PAGE 120 UNIT INVESTMENT TRUSTS-EQUITY ------------------------------ EQUITY INC FD EXCH SER 1/AT&T MO * 294700703 1195733 5773 X N.A. N.A. N.A. EQUITY INC FD EXCH SER 1/AT&T MO * 294700703 742336 3584 X N.A. N.A. N.A. NASDAQ GOLD TR * 631100104 44948 390 X N.A. N.A. N.A. NASDAQ GOLD TR * 631100104 5763 50 X N.A. N.A. N.A.
PAGE 121 REAL ESTATE INVESTMENT TRUSTS ------------------------------ AEGIS RLTY INC * 00760P104 42527 4334 X N.A. N.A. N.A. ALEXANDRIA REAL ESTATE EQUITIES * 015271109 640625 20500 X N.A. N.A. N.A. AMERICAN HEALTH PPTYS INC * 026494104 21594 1073 X N.A. N.A. N.A. AMERICAN INDL PPTYS REIT NEW * 026791202 9379 664 X N.A. N.A. N.A. AMLI RESIDENTIAL PPTYS TR * 001735109 8950 400 X N.A. N.A. N.A. APARTMENT INVT & MGMT CO CL A REIT * 03748R101 2029556 47475 X N.A. N.A. N.A. APARTMENT INVT & MGMT CO CL A REIT * 03748R101 51300 1200 X N.A. N.A. N.A. ARCHSTONE CMNTYS TR SH BEN INT REIT * 039581103 1436906 65500 X N.A. N.A. N.A. ARCHSTONE CMNTYS TR SH BEN INT REIT * 039581103 11802 538 X N.A. N.A. N.A. ATLANTIC REALTY TRUST INC * 048798102 268 33 X N.A. N.A. N.A. AVALONBAY CMNTYS INC * 053484101 1254300 33900 X N.A. N.A. N.A. AVALONBAY CMNTYS INC * 053484101 109668 2964 X N.A. N.A. N.A. BEDFORD PPTY INVS INC COM * 076446301 57200 3200 X N.A. N.A. N.A. BERKSHIRE RLTY INC * 084710102 11563 1000 X N.A. N.A. N.A. BOSTON PROPERTIES INC REIT * 101121101 1287016 35875 X N.A. N.A. N.A. BOSTON PROPERTIES INC REIT * 101121101 226192 6305 X N.A. N.A. N.A. BRADLEY REAL ESTATE INC * 104580105 107900 5200 X N.A. N.A. N.A. BRANDYWINE REALTY TRUST COM * 105368203 4291388 216600 X N.A. N.A. N.A. BRE PPTYS INC CL A * 05564E106 40742 1567 X N.A. N.A. N.A. BRE PPTYS INC CL A * 05564E106 85800 3300 X N.A. N.A. N.A. CABOT INDUSTRIAL TRUST REIT * 127072106 1876375 88300 X N.A. N.A. N.A. CABOT INDUSTRIAL TRUST REIT * 127072106 216750 10200 X N.A. N.A. N.A. CAMDEN PROPERTY TRUST * 133131102 27278 983 X N.A. N.A. N.A. CAMDEN PROPERTY TRUST * 133131102 48202 1737 X N.A. N.A. N.A. CAPSTEAD MTG CORP * 14067E100 5438 1000 X N.A. N.A. N.A. CAPSTEAD MTG CORP * 14067E100 26508 4875 X N.A. N.A. N.A. CAPTEC NET LEASE REALTY INC REIT * 140724105 2034375 150000 X N.A. N.A. N.A. CAREY DIVERSIFIED LLC * 14174P105 63894 3704 X N.A. N.A. N.A. CAREY DIVERSIFIED LLC * 14174P105 68155 3951 X N.A. N.A. N.A. CARRAMERICA RLTY CORP REIT * 144418100 3012500 120500 X N.A. N.A. N.A. CBL & ASSOCIATES PROPERTIES * 124830100 36925 1400 X N.A. N.A. N.A. CHATEAU CMNTYS INC REIT * 161726104 359759 12017 X N.A. N.A. N.A. CHATEAU CMNTYS INC REIT * 161726104 10478 350 X N.A. N.A. N.A. CHELSEA GCA RLTY INC COM * 163262108 15333 413 X N.A. N.A. N.A. CHELSEA GCA RLTY INC COM * 163262108 18563 500 X N.A. N.A. N.A. COLONIAL PPTYS TR COM SBI * 195872106 655400 23200 X N.A. N.A. N.A. CORNERSTONE PROPERTIES INC REIT * 21922H103 15705138 989300 X N.A. N.A. N.A. CORNERSTONE PROPERTIES INC REIT * 21922H103 47625 3000 X N.A. N.A. N.A. CORPORATE OFFICE PROPERTIES TR REIT * 22002T108 2669125 326000 X N.A. N.A. N.A. CRESCENT REAL ESTATE EQUITIES CO * 225756105 2605375 109700 X N.A. N.A. N.A. CV REIT INC * 126640101 96563 7500 X N.A. N.A. N.A. DEVELOPERS DIVERSIFIED RLTY CORP * 251591103 33750 2000 X N.A. N.A. N.A. DUKE REALTY INVESTMENTS INC * 264411505 956650 42400 X N.A. N.A. N.A. DUKE REALTY INVESTMENTS INC * 264411505 271607 12038 X N.A. N.A. N.A.
PAGE 122 EASTGROUP PPTYS REIT * 277276101 341303 17012 X N.A. N.A. N.A. ENTERTAINMENT PROPERTIES TRUST REIT * 29380T105 3193650 181200 X N.A. N.A. N.A. EQUITY INNS INC COM * 294703103 24975 2700 X N.A. N.A. N.A. EQUITY OFFICE PPTYS TR REIT * 294741103 12437094 485350 X N.A. N.A. N.A. EQUITY OFFICE PPTYS TR REIT * 294741103 2795969 109111 X N.A. N.A. N.A. EQUITY ONE REIT * 294752100 1617525 163800 X N.A. N.A. N.A. EQUITY RESIDENTIAL PPTYS TR * 29476L107 9524996 211373 X N.A. N.A. N.A. EQUITY RESIDENTIAL PPTYS TR * 29476L107 748398 16608 X N.A. N.A. N.A. ESSEX PPTY TR INCCOM * 297178105 45988 1300 X N.A. N.A. N.A. EXCEL LEGACY CORP COM * 300665106 11391 2398 X N.A. N.A. N.A. FEDERAL REALTY INVESTMENT TRUST * 313747206 29819 1300 X N.A. N.A. N.A. FEDERAL REALTY INVESTMENT TRUST * 313747206 16056 700 X N.A. N.A. N.A. FRANCHISE FIN CORP AMER COM * 351807102 56159 2524 X N.A. N.A. N.A. FRANCHISE FIN CORP AMER COM * 351807102 94963 4268 X N.A. N.A. N.A. GABLES RESIDENTIAL TR * 362418105 26538 1100 X N.A. N.A. N.A. GENERAL GROWTH PPTYS INC * 370021107 1485675 41850 X N.A. N.A. N.A. GENERAL GROWTH PPTYS INC * 370021107 400263 11275 X N.A. N.A. N.A. GLIMCHER RLTY TR REIT * 379302102 689388 42100 X N.A. N.A. N.A. GLIMCHER RLTY TR REIT * 379302102 8188 500 X N.A. N.A. N.A. GOLF TRUST OF AMERICA INC COM * 38168B103 9775 400 X N.A. N.A. N.A. GOLF TRUST OF AMERICA INC COM * 38168B103 48875 2000 X N.A. N.A. N.A. HEALTH CARE PPTY INVS INC * 421915109 2102100 72800 X N.A. N.A. N.A. HEALTH CARE PPTY INVS INC * 421915109 28875 1000 X N.A. N.A. N.A. HEALTH CARE REIT INC * 42217K106 10463 450 X N.A. N.A. N.A. HIGHWOODS PPTYS INC REIT * 431284108 8114229 295735 X N.A. N.A. N.A. HIGHWOODS PPTYS INC REIT * 431284108 2380807 86772 X N.A. N.A. N.A. HOME PPTYS NY INC COM * 437306103 320091 11587 X N.A. N.A. N.A. HOME PPTYS NY INC COM * 437306103 335644 12150 X N.A. N.A. N.A. HOSPITALITY PPTYS TR * 44106M102 1086790 40066 X N.A. N.A. N.A. HOSPITALITY PPTYS TR * 44106M102 403484 14875 X N.A. N.A. N.A. HOST MARRIOTT CORP NEW COM * 44107P104 476330 40112 X N.A. N.A. N.A. HOST MARRIOTT CORP NEW COM * 44107P104 701 59 X N.A. N.A. N.A. HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 1071109 69950 X N.A. N.A. N.A. HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 488852 31925 X N.A. N.A. N.A. INDYMAC MTG HLDGS INC REIT * 456607100 50656 3166 X N.A. N.A. N.A. INNKEEPERS USA TRUST * 4576J0104 2738000 273800 X N.A. N.A. N.A. KILROY REALTY CORP REIT * 49427F108 46313 1900 X N.A. N.A. N.A. KILROY REALTY CORP REIT * 49427F108 24375 1000 X N.A. N.A. N.A. KIMCO REALTY CORP * 49446R109 795000 20000 X N.A. N.A. N.A. KIMCO REALTY CORP * 49446R109 367688 9250 X N.A. N.A. N.A. KOGER EQUITY INC * 500228101 42406 2300 X N.A. N.A. N.A. KONOVER PPTY TR INC REIT * 50047R100 315000 35000 X N.A. N.A. N.A. LASALLE HOTEL PPTYS REIT * 517942108 1531 100 X N.A. N.A. N.A.
PAGE 123 LEXINGTON CORPORATE PPTYS TR COM * 529043101 10253 882 X N.A. N.A. N.A. LIBERTE INVS INC REIT * 530154103 516 150 X N.A. N.A. N.A. LIBERTY PROPERTY TRUST * 531172104 1769856 71150 X N.A. N.A. N.A. LIBERTY PROPERTY TRUST * 531172104 37313 1500 X N.A. N.A. N.A. LNR PPTY CORP REIT * 501940100 53438 2500 X N.A. N.A. N.A. LNR PPTY CORP REIT * 501940100 297113 13900 X N.A. N.A. N.A. MACERICH CO REIT * 554382101 2087531 79525 X N.A. N.A. N.A. MACERICH CO REIT * 554382101 1482206 56465 X N.A. N.A. N.A. MACK CALI REALTY CORP REIT * 554489104 1092094 35300 X N.A. N.A. N.A. MACK CALI REALTY CORP REIT * 554489104 52594 1700 X N.A. N.A. N.A. MANUFACTURED HOME CMNTYS INC * 564682102 948350 36475 X N.A. N.A. N.A. MANUFACTURED HOME CMNTYS INC * 564682102 10400 400 X N.A. N.A. N.A. MEDITRUST PAIR CERTIFICATE NEW REIT * 58501T306 523036 40041 X N.A. N.A. N.A. MEDITRUST PAIR CERTIFICATE NEW REIT * 58501T306 339730 26008 X N.A. N.A. N.A. MGI PROPERTIES * 552885105 50850 1800 X N.A. N.A. N.A. MGI PROPERTIES * 552885105 19775 700 X N.A. N.A. N.A. MID-ATLANTIC RLTY TR * 595232109 55625 5000 X N.A. N.A. N.A. NATIONAL GOLF PROPERTIES INC REIT * 63623G109 1021125 42000 X N.A. N.A. N.A. NATIONAL GOLF PROPERTIES INC REIT * 63623G109 24313 1000 X N.A. N.A. N.A. NATIONWIDE HEALTH PPTYS INC COM * 638620104 590175 30960 X N.A. N.A. N.A. NATIONWIDE HEALTH PPTYS INC COM * 638620104 7625 400 X N.A. N.A. N.A. PAN PAC RETAIL PPTYS INC REIT * 69806L104 683938 35300 X N.A. N.A. N.A. PATRIOT AMERICAN HOSPITALITY INC * 703352203 1268321 281849 X N.A. N.A. N.A. PENNSYLVANIA REAL ESTATE INVT TR SH * 709102107 8375 400 X N.A. N.A. N.A. PENNSYLVANIA REAL ESTATE INVT TR SH * 709102107 16750 800 X N.A. N.A. N.A. POST PROPERTIES INC REIT * 737464107 36900 900 X N.A. N.A. N.A. POST PROPERTIES INC REIT * 737464107 61500 1500 X N.A. N.A. N.A. PRENTISS PROPERTIES TRUST REIT * 740706106 878850 37200 X N.A. N.A. N.A. PRENTISS PROPERTIES TRUST REIT * 740706106 4725 200 X N.A. N.A. N.A. PRIME GROUP REALTY TRUST REIT * 74158J103 1912969 111300 X N.A. N.A. N.A. PRISON REALTY TRUST INC * 74264N105 10303 1050 X N.A. N.A. N.A. PRISON REALTY TRUST INC * 74264N105 50044 5100 X N.A. N.A. N.A. PROLOGIS TR SH BEN INT REIT * 743410102 1217572 60127 X N.A. N.A. N.A. PUBLIC STORAGE INC REIT * 74460D109 2361044 84323 X N.A. N.A. N.A. PUBLIC STORAGE INC REIT * 74460D109 56280 2010 X N.A. N.A. N.A. RAMCO-GERSHENSON PPTYS TR REIT * 751452202 1056 65 X N.A. N.A. N.A. RAMCO-GERSHENSON PPTYS TR REIT * 751452202 11554 711 X N.A. N.A. N.A. RECKSON ASSOCS RLTY CORP CL B * 75621K304 20151 844 X N.A. N.A. N.A. RFS HOTEL INVS INC REIT * 74955J108 12563 1000 X N.A. N.A. N.A. SHURGARD STORAGE CTRS INC CL A COM * 82567D104 671344 24750 X N.A. N.A. N.A. SIMON PPTY GROUP INC NEW REIT * 828806109 1497734 59024 X N.A. N.A. N.A. SIMON PPTY GROUP INC NEW REIT * 828806109 85768 3380 X N.A. N.A. N.A. SL GREEN REALTY CORP REIT * 78440X101 2370750 116000 X N.A. N.A. N.A. SL GREEN REALTY CORP REIT * 78440X101 40875 2000 X N.A. N.A. N.A.
PAGE 124 SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107 30544 900 X N.A. N.A. N.A. SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107 33938 1000 X N.A. N.A. N.A. SOVRAN SELF STORAGE INC * 84610H108 87547 3250 X N.A. N.A. N.A. SPIEKER PPTYS INC REIT * 848497103 15971677 410847 X N.A. N.A. N.A. SPIEKER PPTYS INC REIT * 848497103 3509829 90285 X N.A. N.A. N.A. SUNSTONE HOTEL INVS INC REIT * 867933103 115600 13600 X N.A. N.A. N.A. TANGER FACTORY OUTLET CTRS INC * 875465106 5200 200 X N.A. N.A. N.A. TANGER FACTORY OUTLET CTRS INC * 875465106 15600 600 X N.A. N.A. N.A. TAUBMAN CTRS INC REIT * 876664103 1596 121 X N.A. N.A. N.A. TRANSCONTINENTAL RLTY INVS * 893617209 2338 187 X N.A. N.A. N.A. TRINET CORPORATE REALTY TRUST INC * 896287109 656194 23700 X N.A. N.A. N.A. U S RESTAURANT PPTYS INC COM * 902971100 7438 350 X N.A. N.A. N.A. UNITED DOMINION RLTY TR INC * 910197102 690113 58733 X N.A. N.A. N.A. UNITED DOMINION RLTY TR INC * 910197102 58127 4947 X N.A. N.A. N.A. UNIVERSAL HEALTH RLTY INCOME TR SBI * 91359E105 24452 1242 X N.A. N.A. N.A. VORNADO RLTY TR * 929042109 1546688 43800 X N.A. N.A. N.A. VORNADO RLTY TR * 929042109 70625 2000 X N.A. N.A. N.A. WASHINGTON REAL ESTATE INV TRUST * 939653101 73136 4318 X N.A. N.A. N.A. WASHINGTON REAL ESTATE INV TRUST * 939653101 213667 12615 X N.A. N.A. N.A. WEINGARTEN RLTY INVS SBI * 948741103 50100 1200 X N.A. N.A. N.A.
PAGE 125 CLOSELY HELD/PRIV. PLACEMENTS ------------------------------ GENZYME CORP 5.25% 6/01/05 * 372917AE4 2085000 1500000 X N.A. N.A. N.A. SUN HLTHCARE GR INC 6.00% 3/01/04 * 866933AA2 1350 15000 X N.A. N.A. N.A. THERMO ELECTRON CORP 4.25% 1/01/03 * 883556AF9 292094 325000 X N.A. N.A. N.A. THERMO ELECTRON CORP 4.25% 1/01/03 * 883556AF9 112344 125000 X N.A. N.A. N.A.
PAGE 126 ZERO COUPON BONDS ------------------------------ APP FIN VI MAURITIUS Z/CPN 11/18/12 * 00202NAA3 15000 75000 X N.A. N.A. N.A. AUTOMATIC DATA PROC Z/CPN 2/20/12 * 053015AC7 112375 100000 X N.A. N.A. N.A. MOTOROLA INC Z/CPN 9/07/09 * 620076AE9 86938 50000 X N.A. N.A. N.A.
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