-----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, GMgdV3aNpWjckeV8oPWxMRIidkYvjhtCfr4sfRkeVQSKe0ETb00OM0Za6Ch+Nv2y Yvbjv9nO+TrnNbVrW+HLtQ== 0001005477-99-005223.txt : 19991115 0001005477-99-005223.hdr.sgml : 19991115 ACCESSION NUMBER: 0001005477-99-005223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLEET BOSTON CORP 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: 99751174 BUSINESS ADDRESS: STREET 1: ONE FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6173464000 MAIL ADDRESS: STREET 1: ONE FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: FLEET NORSTAR FINANCIAL GROUP INC DATE OF NAME CHANGE: 19920525 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 SCHEDULE 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 1999 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one). |_| is a restatement. |_| adds new holdings. Institutional Investment Manager Filing this Report: Name: Fleet Boston Corporation (Formerly Fleet Financial Group, Inc.) Address: One Federal Street Boston, MA 02110 Form 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 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: Erich Schuman Title: Senior Vice President and Chief Accounting Officer Phone: 617-434-7557 Signature, Place, and Date of Signing: /s/ Erich Schuman Boston, Massachusetts November 12, 1999 ------------------------- --------------------------- ---------------- (Signature) (City, State) Date Report Type (Check only one): |_| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |X| 13F COMBINATION REPORT. (Check here if a portion of the holdings of this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) 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 28-3149 The Providence Group Advisors, Inc. 28-5470 Oechsle International Advisors, L.P. (only with respect to holdings of Galaxy International Equity Fund) Form 13F SUMMARY PAGE Explanatory Index On October 1, 1999, BankBoston Corporation (BankBoston) merged with and into Fleet Financial Group, Inc. in a transaction accounted for as a pooling of interests. Following the merger, Fleet was renamed "Fleet Boston Corporation" (Fleet). In Section I of this Report on Form 13F, we have set forth the information for the institutional investment managers that as of September 30, 1999 (without giving effect to the merger) would have been included in Fleet's report. In Section II of this Report on Form 13F, we have also set forth the information for the institutional investment managers that would have been included as of September 30, 1999 (without giving effect to the merger) in a 13F Report by BankBoston. In future 13F filings by Fleet the information with respect to these institutional investment managers will be integrated into one section. SECTION I Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 4,965 Form 13F Information Table Value Total: $30,281,359 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 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. SECTION II Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 12 Form 13F Information Table Entry Total: 2,504 Form 13F Information Table Value Total: $13,081,258 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] Manager Code 13F file No. Name - ------------ ------------ ---- 1 28-251 Bank Boston, N.A. (entities included within the numbers presented for BankBoston, N.A. solely for purposes of this report: BancBoston Capital Inc. BancBoston Investments Inc., BancBoston Ventures Inc., BancBoston Robertson Stephens Inc.) 2 28-3494 Burr, Francis 3 28-3692 Collidge, Francis L. 4 28-1930 Fuller, Alfred W., Esq. 5 28-3488 Grace, Nichols 6 28-5798 Hammer, Curtis A. 7 28-1721 Shaw, George T., Esq. 99 28-251 BankBoston, N.A. SECTION I
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 ------------------------------ A T & T CANADA INC CL B COM 00207Q202 15703 250 X 250 0 0 A T & T CO COM 001957109 191686274 4406581 X 3961387 1964 443230 A T & T CO COM 001957109 51285978 1178988 X 1093219 12450 73319 A T & T CORP LIBERTY MEDIA CL A COM 001957208 23198748 621742 X 496440 0 125302 A T & T CORP LIBERTY MEDIA CL A COM 001957208 116266 3116 X 3116 0 0 AAMES FINL CORP COM 00253A101 3750 5000 X 5000 0 0 AAR CORP COM 000361105 3222900 179050 X 167300 0 11750 ABBOTT LABS COM 002824100 78997580 2153256 X 1687646 200 465410 ABBOTT LABS COM 002824100 74895440 2041443 X 1974015 100 67328 ABC-NACO INC COM 000752105 6340713 448900 X 321898 0 127002 ABERCROMBIE & FITCH CO COM 002896207 973098 28568 X 0 0 28568 ABERCROMBIE & FITCH CO COM 002896207 9129 268 X 268 0 0 ABINGTON BANCORP INC NEW 00350P100 18094 1500 X 1500 0 0 ABLE TELCOM HLDG CORP COM 003712304 1795070 196720 X 195720 0 1000 ABM INDS INC COM 000957100 404224 15930 X 15700 0 230 ABOUT COM INC COM 003736105 56500 1000 X 0 0 1000 ACCEL INTL CORP COM 004299103 50746 47761 X 0 0 47761 ACCLAIM ENTMT INC COM PAR $0.02 004325205 22781 3000 X 0 0 3000 ACE LTD COM G0070K103 645319 38100 X 0 0 38100 ACMAT CORP CL A 004616207 488 65 X 0 0 65 ACME ELECTRIC CORP COM 004644100 34782 6049 X 6049 0 0 ACME UNITED CORP COM 004816104 3 2 X 0 0 2 ACNIELSEN CORP COM 004833109 10211440 450091 X 395353 0 54738 ACNIELSEN CORP COM 004833109 702246 30953 X 30021 0 932 ACT MANUFACTURING COM 000973107 12531 500 X 0 0 500 ACTION PERFORMANCE COS INC COM 004933107 265388 12600 X 12600 0 0 ACTIVE APPAREL GROUP INC COM 00504P105 49 20 X 0 0 20 ACTIVE VOICE CORP COM 004938106 75600 4800 X 0 0 4800 ACXIOM CORP 005125109 1247192 63450 X 30950 0 32500 ADAC LABS COM 005313200 143263 14600 X 12700 0 1900 ADAPTEC INC 00651F108 1171377 29515 X 715 0 28800 ADAPTIVE BROADBAND CORP COM 00650M104 355100 10600 X 6700 0 3900 ADC TELECOMMUNICATIONS INC COM 000886101 625917 14925 X 11925 0 3000 ADC TELECOMMUNICATIONS INC COM 000886101 301950 7200 X 7200 0 0 ADE CORP MASS COM 00089C107 42000 3000 X 0 0 3000 ADELPHIA COMM CORP CL A COM 006848105 58813 1000 X 0 0 1000 ADMINSTAFF INC COM 007094105 6375 400 X 400 0 0 ADOBE SYS INC COM 00724F101 2162175 19050 X 5850 0 13200 ADOBE SYS INC COM 00724F101 204300 1800 X 1800 0 0 ADVANCE PARADIGM INC COM 007491103 71175 1300 X 0 0 1300 ADVANCED DEPOSITION TECH INC COM 007521107 1188 1000 X 0 0 1000 ADVANCED ENERGY INDS INC COM 007973100 64838 2100 X 0 0 2100 ADVANCED FIBER COMMUNICATIONS COM 00754A105 5869995 263820 X 244820 0 19000
ADVANCED MAGNETICS INC COM 00753P103 3125 1000 X 0 0 1000 ADVANCED MARKETING SVCS INC COM 00753T105 59250 3000 X 3000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 227906 13260 X 9460 0 3800 ADVANCED MICRO DEVICES INC COM 007903107 1719 100 X 100 0 0 ADVANCED RADIO TELECOM CORP COM 00754U101 2525000 200000 X 198900 0 1100 ADVANCED TECHNICAL PRODUCTS INC COM 007548100 2767415 204049 X 161449 0 42600 ADVANCED TISSUE SCIENCES INC COM 00755F103 93574 30400 X 30400 0 0 ADVANTA CORP CL B COM 007942204 430896 36672 X 0 0 36672 ADVANTA CORP CLASS A COM 007942105 54054 3696 X 0 0 3696 ADVANTAGE LEARNING SYS INC COM 00757K100 100575 5400 X 0 0 5400 ADVENT SOFTWARE INC COM 007974108 21476 345 X 0 0 345 ADVEST GROUP INC COM 007566102 18250 1000 X 1000 0 0 ADVO INC COM 007585102 9091600 456005 X 302705 0 153300 AERIAL COMMUNICATIONS INC COM 007655103 325500 12000 X 0 0 12000 AEROFLEX INC COM 007768104 1840800 151040 X 149240 0 1800 AEROVOX INC COM 00808M105 5990 2282 X 2282 0 0 AES CORP COM 00130H105 20284672 343808 X 305738 0 38070 AES CORP COM 00130H105 948130 16070 X 15890 0 180 AETNA INCORPORATED COM 008117103 16847391 342079 X 288000 0 54079 AETNA INCORPORATED COM 008117103 16285547 330671 X 298176 900 31595 AFC CABLE SYS INC COM 000950105 2985625 70250 X 1250 0 69000 AFFILIATED COMPUTER SVCS COM 008190100 32500 800 X 0 0 800 AFFYMETRIX INC COM 00826T108 19688 200 X 200 0 0 AFLAC INC COM 001055102 5171688 123503 X 69628 400 53475 AFLAC INC COM 001055102 2396883 57239 X 50919 6000 320 AG SVCS AMER INC COM 001250109 61250 4000 X 4000 0 0 AG SVCS AMER INC COM 001250109 32156 2100 X 2100 0 0 AGILE SOFTWARE CORP COM 00846X105 64000 1000 X 0 0 1000 AGL RESOURCES INC COM 001204106 299813 18450 X 600 0 17850 AGL RESOURCES INC COM 001204106 149289 9187 X 9187 0 0 AGREE RLTY CORP COM 008492100 16625 1000 X 1000 0 0 AGRIBRANDS INTL INC COM 00849R105 418438 8432 X 8432 0 0 AGRITOPE INC COM 00855D107 200 100 X 100 0 0 AHL SERVICES INC COM 001296102 15638 600 X 0 0 600 AIR EXPRESS INTL CORP COM 009104100 542231 23900 X 23900 0 0 AIR PRODS & CHEMS INC COM 009158106 10553634 360808 X 311033 0 49775 AIR PRODS & CHEMS INC COM 009158106 7732091 264345 X 248995 0 15350 AIRBORNE FREIGHT CORP COM 009266107 428685 20353 X 5403 0 14950 AIRBORNE FREIGHT CORP COM 009266107 10531 500 X 500 0 0 AIRGAS INC COM 009363102 89513 7700 X 0 0 7700 AIRLEASE LTD DEPOSITARY UNIT 009366105 5844 500 X 500 0 0 AIRNET SYSTEMS INC COM 009417106 5236418 573854 X 384854 0 189000 AK STEEL HOLDING CORP COM 001547108 323025 17700 X 0 0 17700
PAGE 2 AKSYS LTD COM 010196103 83 15 X 0 0 15 ALASKA AIR GROUP INC 011659109 522834 12850 X 150 0 12700 ALBANY INTERNATIONAL CORP CL A COM 012348108 60122 3975 X 904 0 3071 ALBANY MOLECULAR RESH INC COM 012423109 55275 2200 X 0 0 2200 ALBEMARLE CORP COM 012653101 8050 400 X 400 0 0 ALBEMARLE CORP COM 012653101 46932 2332 X 2332 0 0 ALBERTO CULVER CO CL A 013068200 31300 1600 X 1600 0 0 ALBERTO CULVER CO CL A 013068200 44994 2300 X 2300 0 0 ALBERTO CULVER CO CL B COM 013068101 111694 4830 X 2348 0 2482 ALBERTSONS INC COM 013104104 24451366 618044 X 494911 0 123133 ALBERTSONS INC COM 013104104 5613721 141895 X 137205 0 4690 ALCOA INC COM 013817101 13575427 218738 X 128848 0 89890 ALCOA INC COM 013817101 4576613 73742 X 64832 0 8910 ALDILA INC COM 014384101 500 400 X 400 0 0 ALEXANDER & BALDWIN INC 014482103 52525 2200 X 800 0 1400 ALEXANDER & BALDWIN INC 014482103 4059 170 X 170 0 0 ALKERMES INC COM 01642T108 46388 1610 X 100 0 1510 ALKERMES INC COM 01642T108 36016 1250 X 850 0 400 ALLAIRE CORPORATION COM 016714107 448000 8000 X 0 0 8000 ALLEGHANY CORP DEL COM 017175100 512592 2896 X 2080 0 816 ALLEGHANY CORP DEL COM 017175100 644280 3640 X 3640 0 0 ALLEGHENY ENERGY INC COM 017361106 2383230 74768 X 51068 0 23700 ALLEGHENY ENERGY INC COM 017361106 2008571 63014 X 60114 0 2900 ALLEGHENY TELEDYNE INC COM 017415100 433941 25715 X 16340 0 9375 ALLEGHENY TELEDYNE INC COM 017415100 342158 20276 X 8425 0 11851 ALLEN TELECOM INC COM 018091108 192075 19700 X 18400 0 1300 ALLERGAN INC COM 018490102 914540 8314 X 5314 0 3000 ALLERGAN INC COM 018490102 1037740 9434 X 9276 0 158 ALLERGAN SPECIALTY THERA CL A COM 018494104 506 44 X 44 0 0 ALLERGAN SPECIALTY THERA CL A COM 018494104 748 65 X 65 0 0 ALLIANCE BANCORP OF NEW ENGLAND COM 01852Q109 103265 10199 X 10199 0 0 ALLIANCE FIN'L CORP 019205103 315975 10711 X 0 0 10711 ALLIANCE GAMING CORP COM NEW 01859P609 8 1 X 1 0 0 ALLIANCE PHARMACEUTICAL CORP COM 018773101 154406 30500 X 29100 0 1400 ALLIANT ENERGY CORP COM 018802108 226899 8195 X 3140 0 5055 ALLIANT ENERGY CORP COM 018802108 145415 5252 X 5252 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 533706 7700 X 3100 0 4600 ALLIANT TECHSYSTEMS INC COM 018804104 199273 2875 X 2875 0 0 ALLIED CAP CORP NEW COM 01903Q108 10478 467 X 467 0 0 ALLIED WASTE INDS INC COM 019589308 667356 57100 X 16600 0 40500 ALLIEDSIGNAL INC COM 019512102 67983150 1134234 X 1031578 1150 101506 ALLIEDSIGNAL INC COM 019512102 9854384 164411 X 156456 700 7255 ALLMERICA FINL CORP COM 019754100 1707404 35851 X 14218 0 21633 ALLMERICA FINL CORP COM 019754100 171688 3605 X 3440 0 165
PAGE 3 ALLSTATE CORP COM 020002101 4834434 193862 X 107720 0 86142 ALLSTATE CORP COM 020002101 1482410 59445 X 57541 0 1904 ALLTEL CORP 020039103 4663892 66272 X 50220 0 16052 ALLTEL CORP 020039103 2010192 28564 X 27604 0 960 ALLTRISTA CORP COM 020040101 47025 1800 X 0 0 1800 ALPHA INDS INC COM 020753109 789688 14000 X 13600 0 400 ALPHARMA INC CL A COM 020813101 6724559 190430 X 157430 0 33000 ALTAIR INTERNATIONAL INC COM 02136W102 29531 7500 X 4500 0 3000 ALTERA CORP 021441100 18829088 434100 X 420910 0 13190 ALTERA CORP 021441100 1707891 39375 X 38600 100 675 ALTERRA HEALTHCARE CORP COM 02146C104 888 100 X 100 0 0 ALZA CORP DEL 022615108 549498 12835 X 7457 0 5378 ALZA CORP DEL 022615108 39473 922 X 922 0 0 AMAZON COM INC COM 023135106 1942002 24294 X 3438 0 20856 AMAZON COM INC COM 023135106 55956 700 X 700 0 0 AMBAC FINANCIAL GROUP INC COM 023139108 2821181 59550 X 0 0 59550 AMBANC HOLDING CO COM 023161102 49857 3153 X 3153 0 0 AMC ENTERTAINMENT INC COM 001669100 6188 444 X 444 0 0 AMCAST INDL CORP 023395106 87863 6600 X 6600 0 0 AMCAST INDL CORP 023395106 169069 12700 X 12700 0 0 AMCOL INTL CORP COM 02341W103 281725 19100 X 19100 0 0 AMCOL INTL CORP COM 02341W103 3688 250 X 250 0 0 AMDOCS LTD COM G02602103 477750 22750 X 0 0 22750 AMER INTERNATIONAL GROUP INC COM 026874107 428365753 4927284 X 4478379 1892 447013 AMER INTERNATIONAL GROUP INC COM 026874107 113484648 1305359 X 1210774 8568 86017 AMERADA HESS CORP COM 023551104 789880 12896 X 4999 0 7897 AMERADA HESS CORP COM 023551104 374054 6107 X 4837 0 1270 AMERCIAN CLASSIC VOYAGER CO COM 024928103 5735751 250060 X 248660 0 1400 AMEREN CORP COM 023608102 3054380 80777 X 55777 0 25000 AMEREN CORP COM 023608102 2461972 65110 X 65110 0 0 AMERICA ONLINE INC COM 02364J104 66125059 635436 X 475691 0 159745 AMERICA ONLINE INC COM 02364J104 3331457 32014 X 26799 800 4415 AMERICA WEST HLDG CORP CL B COM 023657208 58863 3400 X 0 0 3400 AMERICAN ANNUITY GROUP INC COM 023840101 4671000 216000 X 165000 0 51000 AMERICAN ANNUITY GROUP INC COM 023840101 14100 652 X 652 0 0 AMERICAN BK CONN WATERBURY COM 024327108 21813 1000 X 0 0 1000 AMERICAN EAGLE OUTFITTERS INC NEW CO 02553E106 2906 60 X 0 0 60 AMERICAN ELEC PWR INC 025537101 4008596 117468 X 56119 0 61349 AMERICAN ELEC PWR INC 025537101 1160523 34008 X 33078 100 830 AMERICAN EXPRESS CO COM 025816109 47977650 355390 X 272139 500 82751 AMERICAN EXPRESS CO COM 025816109 25418880 188288 X 172866 700 14722 AMERICAN FINL GROUP INC COM 025932104 87302 3111 X 3111 0 0 AMERICAN FREIGHTWAYS INC 02629V108 412856 22700 X 22700 0 0
PAGE 4 AMERICAN GENERAL CORP 026351106 5215658 82461 X 19983 0 62478 AMERICAN GENERAL CORP 026351106 1087268 17190 X 16250 0 940 AMERICAN GREETINGS CORP CL A 026375105 1868755 72573 X 64129 0 8444 AMERICAN GREETINGS CORP CL A 026375105 30900 1200 X 1200 0 0 AMERICAN HEALTHCORP INC 02649V104 1464978 239180 X 160880 0 78300 AMERICAN HERITAGE LIFE INVT CORP COM 026522102 54229 1708 X 1708 0 0 AMERICAN HERITAGE LIFE INVT CORP COM 026522102 253937 7998 X 7998 0 0 AMERICAN HOME PRODS CORP 026609107 158673715 3823463 X 3524571 1300 297592 AMERICAN HOME PRODS CORP 026609107 90021966 2169204 X 2033809 5850 129545 AMERICAN HOMESTAR CORP COM 026651109 2872968 741411 X 453423 0 287988 AMERICAN ITALIAN PASTA CL A COM 027070101 326325 11400 X 0 0 11400 AMERICAN MGMT SYS INC 027352103 2355248 91800 X 46370 0 45430 AMERICAN NATL CAN GROUP INC COM 027714104 12650 800 X 0 0 800 AMERICAN NATL INS CO 028591105 33500 500 X 0 0 500 AMERICAN NATL INS CO 028591105 50250 750 X 450 0 300 AMERICAN POWER CONVERSION CORP COM 029066107 639635 33665 X 24465 0 9200 AMERICAN POWER CONVERSION CORP COM 029066107 247950 13050 X 13050 0 0 AMERICAN RETIREMENT CORP COM 028913101 19625 2000 X 2000 0 0 AMERICAN SKIING CORP COM 029654308 1875 500 X 500 0 0 AMERICAN STD COS INC DEL COM 029712106 2244113 58100 X 0 0 58100 AMERICAN STS WTR CO COM 029899101 212000 6400 X 6400 0 0 AMERICAN TOWER CORP CL A 029912201 17367144 884950 X 855550 0 29400 AMERICAN TOWER CORP CL A 029912201 190363 9700 X 700 0 9000 AMERICAN WATER WORKS 030411102 233526 8070 X 8070 0 0 AMERICAN WATER WORKS 030411102 217031 7500 X 2300 0 5200 AMERICREDIT CORP COM 03060R101 5198250 348000 X 267400 0 80600 AMERIPATH INC COM 03071D109 132065 15769 X 769 0 15000 AMERISOURCE HEALTH CORP CL A COM 03071P102 25227 1065 X 65 0 1000 AMERITECH CORP NEW COM 030954101 35955956 538666 X 428843 100 109723 AMERITECH CORP NEW COM 030954101 27156770 406843 X 385043 0 21800 AMERITRADE HOLDINGS CORP CL A COM 03072H109 14333 780 X 0 0 780 AMERN INTL PETE CORP COM NEW $0.08 026909408 3438 5000 X 5000 0 0 AMERUS LIFE HOLDINGS INC A COM 030732101 7651039 361111 X 219714 0 141397 AMERUS LIFE HOLDINGS INC A COM 030732101 16950 800 X 800 0 0 AMES DEPT STORES INC COM 030789507 650250 20400 X 20400 0 0 AMES DEPT STORES INC COM 030789507 79688 2500 X 2500 0 0 AMETEC INC NEW COM 031100100 896516 45250 X 5250 0 40000 AMETEC INC NEW COM 031100100 83391 4209 X 2967 0 1242 AMF BOWLING INC COM 03113V109 4125 1000 X 1000 0 0 AMFM INC COM 001693100 32483815 534713 X 508336 0 26377 AMFM INC COM 001693100 24057 396 X 396 0 0 AMGEN INC 031162100 13640003 167362 X 77922 0 89440 AMGEN INC 031162100 4612900 56600 X 47282 8528 790
PAGE 5 AMKOR TECHNOLOGY INC COM 031652100 4798155 297560 X 293360 0 4200 AMPAL AMERN ISRAEL CORP CL A COM 032015109 761 117 X 117 0 0 AMPCO-PITTSBURGH CORP 032037103 270000 20000 X 0 0 20000 AMPCO-PITTSBURGH CORP 032037103 27000 2000 X 2000 0 0 AMPEX CORP CL A COM 032092108 2791 950 X 0 0 950 AMPHENOL CORP NEW CL A COM 032095101 4956 100 X 0 0 100 AMPHENOL CORP NEW CL A COM 032095101 34743 701 X 701 0 0 AMR CORP DEL COM 001765106 16275608 298635 X 255676 0 42959 AMR CORP DEL COM 001765106 1445504 26523 X 26373 0 150 AMRESCO INC COM 031909104 104700 34900 X 34900 0 0 AMRESCO INC COM 031909104 30000 10000 X 10000 0 0 AMSOUTH BANCORPORATION COM 032165102 1376625 58736 X 15586 0 43150 AMSOUTH BANCORPORATION COM 032165102 85172 3634 X 3634 0 0 AMSURG CORP CL A COM 03232P108 197784 31025 X 0 0 31025 AMSURG CORP CL B COM 03232P207 67500 10800 X 0 0 10800 AMWAY ASIA PACIFIC LTD COM G0352M108 6270 570 X 0 0 570 AMYLIN PHARMACEUTICALS INC COM 032346108 28500 6000 X 3500 0 2500 AMYLIN PHARMACEUTICALS INC COM 032346108 9500 2000 X 0 0 2000 ANADARKO PETE CORP 032511107 73595111 2408020 X 2270375 0 137645 ANADARKO PETE CORP 032511107 4798313 157000 X 150112 0 6888 ANADIGICS INC COM 032515108 5625 200 X 200 0 0 ANALOG DEVICES INC 032654105 2345713 45770 X 10413 0 35357 ANALOG DEVICES INC 032654105 966524 18859 X 11859 7000 0 ANALOGIC CORP (NEW) 032657207 13022688 412600 X 276100 0 136500 ANALYSTS INTL CORP COM 032681108 3545760 341760 X 233160 0 108600 ANCHOR BANCORP WI INC COM 032839102 290875 17900 X 17900 0 0 ANCHOR GAMING COM 033037102 509677 8566 X 8500 0 66 ANDOVER BANCORP INC COM 034258103 181878 6050 X 2550 0 3500 ANDOVER BANCORP INC COM 034258103 49603 1650 X 1650 0 0 ANDREA ELECTRS CORP COM 034393108 4275 600 X 600 0 0 ANDREW CORP COM 034425108 335007 19281 X 5609 0 13672 ANDREW CORP COM 034425108 11502 662 X 662 0 0 ANESTA CORP COM 034603100 1838 200 X 0 0 200 ANGEION CORP COM NEW 03462H305 225 100 X 100 0 0 ANGELICA CORP COM 034663104 71300 6200 X 6200 0 0 ANGELICA CORP COM 034663104 4025 350 X 350 0 0 ANHEUSER-BUSCH COMPANIES INC COM 035229103 26073619 372148 X 279566 300 92282 ANHEUSER-BUSCH COMPANIES INC COM 035229103 13216730 188642 X 113002 0 75640 ANICOM INC COM 035250109 4999 941 X 941 0 0 ANIKA THERAPEUTICS INC COM 035255108 78750 14000 X 11000 0 3000 ANIXTER INTL INC COM 035290105 595200 25600 X 25600 0 0 ANNTAYLOR STORES CORP 036115103 768450 18800 X 18800 0 0 ANNUITY & LIFE RE HOLDINGS LTD COM G03910109 2825303 113580 X 110480 0 3100
PAGE 6 ANSOFT CORP COM 036384105 1650 200 X 200 0 0 ANSWERTHINK CONSULTING GROUP INC COM 036916104 288846 30010 X 29810 0 200 ANTEC CORP COM 03664P105 89516 1685 X 0 0 1685 ANTHRACITE CAPITAL INC COM 037023108 13750 2000 X 2000 0 0 AON CORP 037389103 1038767 35138 X 24938 0 10200 AON CORP 037389103 439003 14850 X 14101 0 749 APACHE CORP COM 037411105 856667 19836 X 19836 0 0 APACHE CORP COM 037411105 101491 2350 X 2350 0 0 APEX INC COM 037548104 274706 14700 X 14700 0 0 APOGEE ENTERPRISES INC COM 037598109 137813 19600 X 14800 0 4800 APOLLO GROUP INC CL A COM 037604105 138052 6535 X 35 0 6500 APOLLO GROUP INC CL A COM 037604105 211250 10000 X 10000 0 0 APPLE COMPUTER INC COM 037833100 3548286 56044 X 13401 0 42643 APPLE COMPUTER INC COM 037833100 178541 2820 X 2650 0 170 APPLE ORTHODONTIX COM 037849106 621744 310872 X 233772 0 77100 APPLEBEES INTL INC 037899101 12773626 379180 X 261280 0 117900 APPLIED ANALYTICS INDUSTRIES COM 037939105 15750 1400 X 0 0 1400 APPLIED INDUSTRIAL TECH COM 03820C105 303840 16880 X 16880 0 0 APPLIED INDUSTRIAL TECH COM 03820C105 446490 24805 X 24805 0 0 APPLIED MAGNETICS CORP 038213104 66 75 X 0 0 75 APPLIED MATERIALS INC COM 038222105 71300578 917787 X 779027 400 138360 APPLIED MATERIALS INC COM 038222105 4337293 55830 X 48170 0 7660 APPLIED MICRO CIRCUITS CORP COM 03822W109 2621430 45990 X 39340 0 6650 APPLIED PWR INC CL A COM 038225108 1146839 37756 X 27505 0 10251 APPLIED PWR INC CL A COM 038225108 8778 289 X 289 0 0 APPLIED SCIENCE & TECHNOLOGY INC COM 038236105 25266 1225 X 0 0 1225 APPONLINE COM INC COM 03832H100 3 1 X 0 0 1 APTARGROUP INC COM 038336103 795545 29740 X 11290 0 18450 APTARGROUP INC COM 038336103 64200 2400 X 2400 0 0 AQUARION CO COM 03838W101 1626860 45348 X 10048 0 35300 AQUARION CO COM 03838W101 1499790 41806 X 40306 0 1500 ARABIAN SHIELD DEV CO COM 038465100 43 43 X 43 0 0 ARCH CHEMICALS INC COM 03937R102 13177 814 X 814 0 0 ARCH COMM GROUP INC COM NEW 039381504 264 66 X 66 0 0 ARCHER DANIELS MIDLAND CO 039483102 3469811 286170 X 151954 0 134216 ARCHER DANIELS MIDLAND CO 039483102 1545319 127449 X 122117 0 5332 ARCTIC CAT INC COM 039670104 186469 19500 X 19500 0 0 ARCTIC CAT INC COM 039670104 956 100 X 100 0 0 ARDEN REALTY GROUP INC COM 039793104 21750 1000 X 0 0 1000 ARDENT SOFTWARE INC COM 039794102 2701373 100283 X 99808 0 475 ARDENT SOFTWARE INC COM 039794102 40406 1500 X 1500 0 0 ARGENTARIA SPONSORED ADR 04011W108 97075 2200 X 0 0 2200 ARGONAUT GROUP INC 040157109 570338 22700 X 1750 0 20950 ARGONAUT GROUP INC 040157109 156504 6229 X 3100 0 3129
PAGE 7 ARGOSY GAMING CORP COM 040228108 83475 6300 X 0 0 6300 ARGUSS HLDGS INC COM 040282105 14750 1000 X 1000 0 0 ARGUSS HLDGS INC COM 040282105 95875 6500 X 6500 0 0 ARIBA INC COM 04033V104 332350 2300 X 0 0 2300 ARKANSAS BEST CORP DEL COM 040790107 173250 14000 X 14000 0 0 ARMCO INC COM 042170100 466424 66632 X 132 0 66500 ARMSTRONG WORLD INDS INC 042476101 2038814 45370 X 39654 0 5716 ARMSTRONG WORLD INDS INC 042476101 1023002 22765 X 21865 900 0 ARNOLD INDUSTRIES INC 042595108 631 50 X 50 0 0 ARQULE INC COM 04269E107 6188 1000 X 1000 0 0 ARROW ELECTRONICS INC 042735100 1335975 75800 X 33000 0 42800 ARROW ELECTRONICS INC 042735100 2644 150 X 150 0 0 ARROW FINL CORP COM 042744102 36998 1423 X 0 0 1423 ARROW FINL CORP COM 042744102 196586 7561 X 7561 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 1054331 27700 X 19900 0 7800 ARTESYN TECHNOLOGIES INC COM 043127109 513106 27050 X 27050 0 0 ARTHROCARE CORP COM 043136100 1365625 25000 X 24895 0 105 ARVIN INDUSTRIES COM 043339100 1597613 51640 X 37500 0 14140 ARVIN INDUSTRIES COM 043339100 302507 9778 X 9643 0 135 ASARCO INCORPORATED COM 043413103 155115 5745 X 2144 0 3601 ASARCO INCORPORATED COM 043413103 116262 4306 X 4306 0 0 ASCENT ENTMT GROUP INC COM 043628106 233888 17010 X 850 0 16160 ASCENT ENTMT GROUP INC COM 043628106 34375 2500 X 2500 0 0 ASHLAND INC COM 044204105 809085 24062 X 8587 0 15475 ASHLAND INC COM 044204105 76665 2280 X 2180 0 100 ASHWORTH INC COM 04516H101 57475 12100 X 12100 0 0 ASI SOLUTIONS INC COM 00206F108 1608431 443705 X 347145 0 96560 ASK JEEVES INC COM 045174109 1725 50 X 0 0 50 ASM LITHOGRAPHY HLDG N V ORD COM N07059111 234719 3500 X 0 0 3500 ASPECT DEVELOPMENT INC COM 045234101 63281 2500 X 500 0 2000 ASPECT TELECOMMUNICATIONS CORP 045237104 598999 35300 X 33000 0 2300 ASPEN TECHNOLOGY INC COM DELAWARE 045327103 173550 17800 X 17800 0 0 ASSISTED LIVING CONCEPTS INC COM 04543L109 863 300 X 0 0 300 ASSOCIATED BANC CORP COM 045487105 302745 8366 X 8366 0 0 ASSOCIATED GROUP INC CL A 045651106 931700 15400 X 400 0 15000 ASSOCIATED GROUP INC CL B 045651205 666188 11000 X 1000 0 10000 ASSOCIATES FIRST CAP CORP COM 046008108 127214352 3533732 X 3187440 2610 343682 ASSOCIATES FIRST CAP CORP COM 046008108 18856080 523780 X 502209 2784 18787 ASTEA INTL INC COM 04622E109 1250 500 X 0 0 500 ASTEC INDS INC 046224101 1193464 49470 X 48496 0 974 ASTORIA FINL CORP COM 046265104 352549 11465 X 0 0 11465 ASTRO MED INC NEW 04638F108 51750 9000 X 0 0 9000 ASTRO MED INC NEW 04638F108 23288 4050 X 4050 0 0
PAGE 8 ASTRONICS CORP COM 046433108 173630 20427 X 20427 0 0 ASTRONICS CORP COM 046433108 173332 20392 X 20392 0 0 ASYST TECHNOLOGY CORP COM 04648X107 4866510 147470 X 146570 0 900 AT HOME CORP SER A COM 045919107 420922 10158 X 1458 0 8700 AT HOME CORP SER A COM 045919107 194342 4690 X 4690 0 0 ATCHISON CASTING CORP COM 046613105 985764 107294 X 77694 0 29600 ATEC GROUP INC NEW COM 00206X604 1664 750 X 0 0 750 ATLANTIC COAST AIRLINES HOLDINGS INC 048396105 346125 19500 X 14400 0 5100 ATLANTIC DATA SVCS INC COM 048523104 7125 2000 X 0 0 2000 ATLANTIC RICHFIELD CO COM 048825103 106664796 1203552 X 1135672 150 67730 ATLANTIC RICHFIELD CO COM 048825103 36677634 413852 X 400654 900 12298 ATLAS AIR INC COM 049164106 3910266 178755 X 176755 0 2000 ATMEL CORP COM 049513104 1966434 58157 X 100 0 58057 ATMI INC COM 00207R101 74625 2000 X 2000 0 0 ATMOS ENERGY CORP COM 049560105 9165088 379900 X 222300 0 157600 ATMOS ENERGY CORP COM 049560105 9650 400 X 400 0 0 ATS MED INC COM 002083103 1987500 200000 X 199000 0 1000 AUDIBLE INC COM 05069A104 56700 5400 X 0 0 5400 AUDIOCODES LTD COM M15342104 33863 900 X 0 0 900 AUDIOVOX CORP COM 050757103 5213 300 X 0 0 300 AURORA FOODS INC COM 05164B106 3178240 198640 X 195540 0 3100 AUSPEX SYS INC COM 052116100 184600 20800 X 20800 0 0 AUSPEX SYS INC COM 052116100 17750 2000 X 2000 0 0 AUTHENTIC FITNESS CORP 052661105 289781 16500 X 16500 0 0 AUTODESK INC COM 052769106 174453 7975 X 3183 0 4792 AUTOIMMUNE INC COM 052776101 1125 2000 X 2000 0 0 AUTOLIV INC COM 052800109 10234 272 X 272 0 0 AUTOLIV INC COM 052800109 37813 1005 X 1005 0 0 AUTOMATIC DATA PROCESSING INC 053015103 415680536 9314970 X 8272347 5850 1036773 AUTOMATIC DATA PROCESSING INC 053015103 160896196 3605517 X 3460197 20300 125020 AUTONATION INC COM 05329W102 2433375 194670 X 6400 0 188270 AUTONATION INC COM 05329W102 17500 1400 X 1400 0 0 AUTOTOTE CORP CL A 053323101 9004 3430 X 0 0 3430 AUTOZONE INC COM 053332102 3325322 118497 X 14497 0 104000 AUTOZONE INC COM 053332102 496706 17700 X 17700 0 0 AVATAR HLDGS INC 053494100 153900 8100 X 0 0 8100 AVERY DENNISON CORP COM 053611109 3292233 62412 X 38387 0 24025 AVERY DENNISON CORP COM 053611109 3843734 72867 X 67067 0 5800 AVIATION SALES CO COM 053672101 2969700 156300 X 155700 0 600 AVID TECHNOLOGY INC COM 05367P100 232969 17750 X 17200 0 550 AVIS RENT A CAR COM 053790101 33400 1600 X 0 0 1600 AVISTA CORP COM 05379B107 50053 2850 X 2850 0 0 AVISTA CORP COM 05379B107 79066 4502 X 4402 0 100
PAGE 9 AVNET INC COM 053807103 15654240 372720 X 328620 0 44100 AVNET INC COM 053807103 205800 4900 X 4700 0 200 AVON PRODS INC COM 054303102 1554851 62664 X 20812 0 41852 AVON PRODS INC COM 054303102 377547 15216 X 14976 0 240 AVT CORP COM 002420107 39813 1300 X 0 0 1300 AWARE INC MASSACHUSETTS COM 05453N100 20081 700 X 0 0 700 AWARE INC MASSACHUSETTS COM 05453N100 2869 100 X 100 0 0 AXA FINL INC COM 002451102 1312431 23515 X 610 0 22905 AXA FINL INC COM 002451102 36278 650 X 650 0 0 AXENT TECHNOLOGIES INC COM 05459C108 5175 400 X 300 0 100 AXYS PHARMACEUTICALS INC COM 054635107 11813 3000 X 0 0 3000 AZTAR CORP COM 054802103 333125 32500 X 32500 0 0 AZURIX CORP COM 05501M104 1460938 85000 X 83000 0 2000 AZURIX CORP COM 05501M104 3438 200 X 200 0 0 B J SERVICES CO COM 055482103 9603876 301890 X 263990 0 37900 B J SERVICES CO COM 055482103 666790 20960 X 20960 0 0 BAAN CO NV COM N08044104 1450 100 X 0 0 100 BACOU USA INC COM 056439102 58406 3500 X 500 0 3000 BADGER METER INC COM 056525108 10275 300 X 300 0 0 BAIRNCO CORP COM 057097107 700 100 X 0 0 100 BAKER HUGHES INC COM 057224107 50670424 1747256 X 1598787 0 148469 BAKER HUGHES INC COM 057224107 1861423 64187 X 54884 0 9303 BAKER J INC COM 057232100 121023 15368 X 15368 0 0 BALANCED CARE CORPORATION COM 057630105 4500 4000 X 0 0 4000 BALDOR ELECTRIC CO COM 057741100 533394 28166 X 26900 0 1266 BALDOR ELECTRIC CO COM 057741100 7575 400 X 400 0 0 BALL CORP COM 058498106 758536 17215 X 2021 0 15194 BALL CORP COM 058498106 79313 1800 X 1800 0 0 BALLARD PWR SYSTEMS INC COM 05858H104 57750 2000 X 2000 0 0 BALLARD PWR SYSTEMS INC COM 05858H104 14438 500 X 500 0 0 BALLY TOTAL FITNESS HOLDINGS COM 05873K108 11751893 384520 X 383220 0 1300 BANCORP CONN INC COM 059684100 199254 12076 X 10568 0 1508 BANCWEST CORP NEW COM 059790105 24375 600 X 0 0 600 BANCWEST CORP NEW COM 059790105 4063 100 X 100 0 0 BANDAG INC CL A 059815308 68175 2700 X 0 0 2700 BANDAG INC CL A 059815308 7575 300 X 300 0 0 BANGOR HYDRO ELECTRIC CO 060077104 103950 6300 X 6300 0 0 BANGOR HYDRO ELECTRIC CO 060077104 7178 435 X 435 0 0 BANK GRANITE CORP COM 062401104 10688 375 X 375 0 0 BANK NEW YORK INC 064057102 27635224 826474 X 773618 0 52856 BANK NEW YORK INC 064057102 20918366 625596 X 578389 0 47207 BANK OF AMERICA CORP COM 060505104 90257465 1620785 X 1277841 118 342826 BANK OF AMERICA CORP COM 060505104 15140707 271887 X 254702 178 17007
PAGE 10 BANK ONE CORP NEW COM 06423A103 95074643 2731049 X 2473860 2029 255160 BANK ONE CORP NEW COM 06423A103 12672446 364020 X 343399 2169 18452 BANK PLUS CORPORATION COM 064446107 863 200 X 200 0 0 BANK RHODE ISLAND COM 064576101 86063 8500 X 0 0 8500 BANK UNITED CORP CL A COM 065412108 48563 1500 X 0 0 1500 BANKBOSTON CORP COM 06605R106 20508741 472824 X 399356 0 73468 BANKBOSTON CORP COM 06605R106 9738729 224524 X 185324 0 39200 BANKNORTH GROUP INC DEL COM 06646L100 1915167 64106 X 37570 21763 4773 BANKNORTH GROUP INC DEL COM 06646L100 21211 710 X 710 0 0 BANKUNITED FINL CORP CL A COM 06652B103 1588 200 X 200 0 0 BANTA CORP COM 066821109 22313 1000 X 0 0 1000 BANYAN SYSTEMS COM 066908104 199238 20700 X 300 0 20400 BAR HARBOR BANKSHARES COM 066849100 363000 16500 X 16500 0 0 BAR HARBOR BANKSHARES COM 066849100 4400 200 X 200 0 0 BARD C R INC 067383109 1100227 23378 X 9149 0 14229 BARD C R INC 067383109 1012503 21514 X 21514 0 0 BARNES & NOBLE INC COM 067774109 101660 3910 X 2500 0 1410 BARNES & NOBLE INC COM 067774109 45500 1750 X 1400 0 350 BARNES GROUP INC 067806109 8857654 441503 X 401503 0 40000 BARNES GROUP INC 067806109 49543963 2469481 X 47826 0 2421655 BARNESANDNOBLE.COM INC COM 067846105 75319 3900 X 3900 0 0 BARNESANDNOBLE.COM INC COM 067846105 11588 600 X 600 0 0 BARNETT INC COM 068062108 73500 8000 X 8000 0 0 BARR LABS INC COM 068306109 517525 16300 X 16300 0 0 BARRETT BUSINESS SVCS INC COM 068463108 958985 123740 X 101840 0 21900 BARRETT RES CORP 068480201 849563 23000 X 23000 0 0 BARRY R G CORP OHIO COM 068798107 1354 221 X 221 0 0 BASIN EXPL INC 070107107 33600 1400 X 0 0 1400 BASSETT FURNITURE INDS INC COM 070203104 5422600 285400 X 191759 0 93641 BATTERIES BATTERIES INC COM 071326102 13750 10000 X 0 0 10000 BATTLE MOUNTAIN GOLD CO 071593107 2929 919 X 919 0 0 BATTLE MOUNTAIN GOLD CO 071593107 6853 2150 X 2150 0 0 BAUSCH & LOMB COM 071707103 3047565 46219 X 14375 0 31844 BAUSCH & LOMB COM 071707103 428594 6500 X 6500 0 0 BAXTER INTERNATIONAL COM 071813109 34564642 573687 X 531000 0 42687 BAXTER INTERNATIONAL COM 071813109 7531190 124999 X 121032 0 3967 BB & T CORP COM 054937107 1133449 35010 X 26894 0 8116 BB & T CORP COM 054937107 105348 3254 X 2954 0 300 BE AEROSPACE INC COM 073302101 242331 20300 X 10000 0 10300 BEA SYS INC COM 073325102 9639783 272985 X 270485 0 2500 BEAR STEARNS COM 073902108 8248957 214607 X 174157 0 40450 BEAR STEARNS COM 073902108 59732 1554 X 1554 0 0 BEAZER HOMES USA INC COM 07556Q105 4613450 248536 X 158615 0 89921
PAGE 11 BECKMAN COULTER INC COM 075811109 2082158 46142 X 4142 0 42000 BECKMAN COULTER INC COM 075811109 75810 1680 X 1680 0 0 BECTON DICKINSON & CO COM 075887109 91097498 3246236 X 2983026 3050 260160 BECTON DICKINSON & CO COM 075887109 8470610 301848 X 288123 100 13625 BED BATH & BEYOND INC COM 075896100 4279844 122500 X 117600 0 4900 BED BATH & BEYOND INC COM 075896100 10481 300 X 300 0 0 BEI TECHNOLOGIES COM 05538P104 25463 2100 X 2100 0 0 BEL FUSE INC CL A COM 077347201 20700 600 X 100 0 500 BEL FUSE INC CL B COM 077347300 17925 600 X 100 0 500 BELDEN INC COM 077459105 356700 17400 X 17400 0 0 BELL & HOWELL COMPANY COM 077852101 8581206 233900 X 195500 0 38400 BELL ATLANTIC CORPORATION COM 077853109 85114233 1264464 X 1084788 1100 178576 BELL ATLANTIC CORPORATION COM 077853109 55960112 831348 X 776051 3264 52033 BELL SOUTH CORP COM 079860102 106671465 2370477 X 2204299 500 165678 BELL SOUTH CORP COM 079860102 78003945 1733421 X 1660735 6800 65886 BELLWETHER EXPL CO COM NEW 079895207 2796750 447480 X 289580 0 157900 BELO A H CORP CL A COM 080555105 8935697 467226 X 458866 0 8360 BELO A H CORP CL A COM 080555105 6232532 325884 X 324284 0 1600 BEMIS CO COM 081437105 1520073 44873 X 24151 0 20722 BEMIS CO COM 081437105 2147675 63400 X 63400 0 0 BEN & JERRY'S HOMEMADE INC CL A COM 081465106 4641 270 X 270 0 0 BEN & JERRY'S HOMEMADE INC CL A COM 081465106 29391 1710 X 1710 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 22407476 634548 X 418474 0 216074 BENTON OIL & GAS CO COM 083288100 56975 21200 X 18400 0 2800 BERGEN BRUNSWIG CORP CL A COM 083739102 393731 37950 X 1850 0 36100 BERGEN BRUNSWIG CORP CL A COM 083739102 612 59 X 59 0 0 BERINGER WINE ESTATES HLDGS CL B COM 084102102 20531 500 X 500 0 0 BERKSHIRE HATHAWAY INC CL A COM 084670108 6545000 119 X 94 0 25 BERKSHIRE HATHAWAY INC CL A COM 084670108 9240000 168 X 167 0 1 BERKSHIRE HATHAWAY INC CL B COM 084670207 11123008 5993 X 4901 0 1092 BERKSHIRE HATHAWAY INC CL B COM 084670207 13728832 7397 X 7209 0 188 BERRY PETE CO CL A COM 085789105 1308781 96500 X 96500 0 0 BEST BUY INC COM 086516101 1686400 27200 X 18200 0 9000 BEST BUY INC COM 086516101 36580 590 X 400 0 190 BEST SOFTWARE INC COM 086579109 2514768 127330 X 110863 0 16467 BESTFOODS INC COM 08658U101 187345724 3857827 X 3635755 2500 219572 BESTFOODS INC COM 08658U101 49710032 1023630 X 972175 3670 47785 BETHLEHEM STEEL CORP COM 087509105 185090 25097 X 8312 0 16785 BEVERLY ENTERPRISES INC COM NEW 087851309 2040 480 X 480 0 0 BHC COMMUNICATIONS INC CL A COM 055448104 209250 1500 X 0 0 1500 BIG FLOWER HLDGS INC COM 089159107 28313 1000 X 0 0 1000 BILLING CONCEPTS CORP COM 090063108 133000 26600 X 26600 0 0 BINDLEY WESTN INDS INC 090324104 8970245 626742 X 426244 0 200498
PAGE 12 BINDVIEW DEV CORP COM 090327107 2050256 104140 X 103617 0 523 BIO RAD LABS INC CL A 090572207 86231 3150 X 1500 0 1650 BIO-TECHNOLOGY GENERAL 090578105 401980 41900 X 40400 0 1500 BIOANALYTICAL SYSTEMS COM 09058M103 295164 96380 X 70080 0 26300 BIOCHEM PHARMA INC COM 09058T108 150806 6300 X 0 0 6300 BIOGEN INC 090597105 2718243 34490 X 4570 0 29920 BIOGEN INC 090597105 799947 10150 X 10150 0 0 BIOMATRIX INC COM 09060P102 376950 16800 X 16400 0 400 BIOMET INC COM 090613100 368007 13986 X 7214 0 6772 BIOMET INC COM 090613100 57519 2186 X 1800 0 386 BIOMIRA INC COM 09161R106 8869 3300 X 3300 0 0 BIOMUNE SYS INC COM 09061T608 2131 2200 X 0 0 2200 BIONOVA HLDG CORP COM 09063Q107 48 20 X 20 0 0 BIONX IMPLANTS INC COM 09064Q106 3750 1000 X 0 0 1000 BIRMINGHAM STL CORP COM 091250100 161650 21200 X 21200 0 0 BISYS GROUP INC COM 055472104 3653063 77880 X 73480 0 4400 BJS WHOLESALE CLUB INC COM 05548J106 29563 1000 X 500 0 500 BJS WHOLESALE CLUB INC COM 05548J106 91526 3096 X 800 0 2296 BLACK & DECKER CORP 091797100 33947320 743033 X 682123 625 60285 BLACK & DECKER CORP 091797100 2337647 51166 X 46016 0 5150 BLACK BOX CORP DEL COM 091826107 697725 13290 X 13000 0 290 BLACK HILLS CORP COM 092113109 130830 5612 X 5200 412 0 BLAIR CORP 092828102 26438 1500 X 1500 0 0 BLANCH E W HLDGS INC COM 093210102 661019 10150 X 9300 0 850 BLOCK DRUG INC CL A COM 093644102 130489 3631 X 2509 0 1122 BLOCK H & R INC COM 093671105 3226320 74275 X 53292 0 20983 BLOCK H & R INC COM 093671105 865796 19932 X 19932 0 0 BLOCKBUSTER INC COM CL A 093679108 12750 1000 X 1000 0 0 BLOUNT INTL INC COM 095180105 14715 1090 X 1090 0 0 BLUE FISH CLOTHING INC COM 095480109 188 500 X 500 0 0 BLYTH INDS INC COM 09643P108 6454 230 X 0 0 230 BMC INDS INC MINN 055607105 240094 19500 X 17500 0 2000 BMC SOFTWARE INC COM 055921100 6851036 95735 X 31211 0 64524 BMC SOFTWARE INC COM 055921100 1337933 18696 X 18456 0 240 BOB EVANS FARMS INC COM 096761101 10188 500 X 500 0 0 BOEING CO COM 097023105 124247058 2914887 X 2703657 3125 208105 BOEING CO COM 097023105 22600755 530223 X 505930 3000 21293 BOISE CASCADE CO 097383103 229155 6289 X 3247 0 3042 BOISE CASCADE CO 097383103 23065 633 X 633 0 0 BOMBAY INC COM 097924104 135169 26700 X 26700 0 0 BOOKS-A-MILLION INC COM 098570104 105619 12900 X 12900 0 0 BORDERS GROUP INC COM 099709107 5875 400 X 0 0 400 BORDERS GROUP INC COM 099709107 4406 300 X 300 0 0
PAGE 13 BORG-WARNER AUTOMOTIVE INC COM 099724106 1818642 42294 X 0 0 42294 BORG-WARNER AUTOMOTIVE INC COM 099724106 44333 1031 X 1031 0 0 BOSTON BEER INC CL A COM 100557107 1072 135 X 100 0 35 BOSTON COMMUNICATION GROUP INC COM 100582105 1137293 197790 X 196790 0 1000 BOSTON LIFE SCIENCES INC COM 100843408 12188 3000 X 3000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 56296474 2274605 X 2138972 500 135133 BOSTON SCIENTIFIC CORP COM 101137107 5418122 218914 X 215114 150 3650 BOTTOMLINE TECHNOLOGIES COM 101388106 10325 700 X 600 0 100 BOWATER INC COM 102183100 2640488 50295 X 48795 0 1500 BOWATER INC COM 102183100 349125 6650 X 6650 0 0 BOWNE & CO INC DEL COM 103043105 320100 26400 X 26400 0 0 BOYKIN LODGING CO COM 103430104 20445 1543 X 1543 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 11000 1000 X 0 0 1000 BRADY CORP CLASS A 104674106 561600 17550 X 16100 0 1450 BRASS EAGLE INC COM 10553F106 6021579 458787 X 456541 0 2246 BRIGGS & STRATTON CORP COM 109043109 902011 15452 X 4532 0 10920 BRIGGS & STRATTON CORP COM 109043109 29188 500 X 500 0 0 BRIGHT HORIZONS FAMILY SOLUT INC COM 109195107 150641 9641 X 0 0 9641 BRIGHTPOINT INC COM 109473108 284881 39125 X 38100 0 1025 BRINKER INTL INC COM 109641100 15798140 583765 X 551100 0 32665 BRINKER INTL INC COM 109641100 35181 1300 X 1300 0 0 BRIO TECHNOLOGY INC COM 109704106 3200440 143840 X 143085 0 755 BRISTOL MYERS SQUIBB CO 110122108 323644410 4794732 X 4254280 1100 539352 BRISTOL MYERS SQUIBB CO 110122108 200166390 2965428 X 2768282 61300 135846 BRITESMILE INC COM 110415106 17213 1800 X 1800 0 0 BROADCOM CORP CL A COM 111320107 1945650 17850 X 100 0 17750 BROADCOM CORP CL A COM 111320107 65400 600 X 600 0 0 BROADVISION INC COM 111412102 133063 1000 X 0 0 1000 BROADVISION INC COM 111412102 266125 2000 X 2000 0 0 BROOKE GROUP LTD COM 112525100 864084 51975 X 51975 0 0 BROOKS AUTOMATION INC COM 11434A100 91325 5200 X 5200 0 0 BROOKSTONE INC COM 114537103 84695 5742 X 5742 0 0 BROOKTROUT INC 114580103 52448 3780 X 3780 0 0 BROWN & BROWN INC COM 115236101 7670775 230700 X 149500 0 81200 BROWN & SHARPE MANUFACTURING CO CL A 115223109 1159266 488112 X 350212 0 137900 BROWN & SHARPE MANUFACTURING CO CL A 115223109 7 3 X 3 0 0 BROWN FORMAN CORP CL B 115637209 441740 7082 X 5065 0 2017 BROWN FORMAN CORP CL B 115637209 370258 5936 X 5936 0 0 BROWN SHOE COMPANY INC COM 115736100 13143376 717727 X 13000 0 704727 BRUNSWICK CORP COM 117043109 8163104 328165 X 284350 0 43815 BRUNSWICK CORP COM 117043109 17413 700 X 700 0 0 BRUNSWICK TECHNOLOGIES INC COM 117394106 5600 1400 X 1400 0 0 BRUSH WELLMAN 117421107 229125 15600 X 11700 0 3900
PAGE 14 BSB BANCORP INC COM 055652101 50400 2100 X 0 0 2100 BSB BANCORP INC COM 055652101 108000 4500 X 0 0 4500 BT FINL CORP 055763106 3619 150 X 150 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 396894 25300 X 25300 0 0 BUCKLE INC COM 118440106 948750 55000 X 18000 0 37000 BUDGET GROUP INC CL A COM 119003101 2505775 354800 X 253200 0 101600 BUFFETS INC COM 119882108 17438 1500 X 0 0 1500 BUILDING MATERIALS HOLDING CORP COM 120113105 91000 9100 X 9100 0 0 BURLINGTON INDS INC NEW COM 121693105 22500 5000 X 0 0 5000 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 45309523 1647619 X 1442820 0 204799 BURLINGTON NORTHN SANTA FE CORP COM 12189T104 5610743 204027 X 188557 0 15470 BURLINGTON RES INC COM 122014103 12499447 340121 X 273145 0 66976 BURLINGTON RES INC COM 122014103 2175453 59196 X 50426 100 8670 BURNS INTL SVCS CORP COM 122374101 3631350 225200 X 155200 0 70000 BURR BROWN CORP COM 122574106 1034979 26202 X 26201 0 1 BUSH INDS INC CL A 123164105 14369 1100 X 1100 0 0 BUTLER MANUFACTURING CO COM 123655102 133875 5100 X 0 0 5100 C & D TECHNOLOGIES INC COM 124661109 530163 14600 X 9000 0 5600 C H ROBINSON WORLDWIDE INC COM 12541W100 9096 270 X 0 0 270 C P CLARE CORP COM 12615K107 3392520 532160 X 388660 0 143500 C-CORNET CORPORATION COM 125010108 230850 7600 X 7600 0 0 C-CUBE MICROSYSTEMS INC COM 125015107 1218000 28000 X 28000 0 0 C-CUBE MICROSYSTEMS INC COM 125015107 17400 400 X 400 0 0 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 458531 20100 X 20100 0 0 CABLETRON SYS INC COM 126920107 763275 48655 X 15955 0 32700 CABLETRON SYS INC COM 126920107 31375 2000 X 2000 0 0 CABLEVISION SYS CORP 12686C109 2517150 34600 X 1100 0 33500 CABLEVISION SYS CORP 12686C109 85481 1175 X 1175 0 0 CABOT CORP COM 127055101 5286750 222600 X 218700 0 3900 CABOT CORP COM 127055101 95000 4000 X 0 0 4000 CABOT OIL & GAS CORP CL A 127097103 5897879 341906 X 340326 0 1580 CACI INTL INC CL A COM 127190304 4795 225 X 0 0 225 CADENCE DESIGN SYS INC COM 127387108 10079734 753625 X 654275 0 99350 CADENCE DESIGN SYS INC COM 127387108 26750 2000 X 100 0 1900 CADMUS COMMUNICATIONS CORP COM 127587103 5563 500 X 0 0 500 CALIBER LEARNING NETWORK INC COM 129914107 6188 3000 X 3000 0 0 CALIFORNIA COASTAL CMNTYS INC COM 129915203 2201 284 X 0 0 284 CALIFORNIA COASTAL CMNTYS INC COM 129915203 636 82 X 82 0 0 CALIFORNIA FED BK GOODWILL CERT COM 130209604 244 100 X 100 0 0 CALIFORNIA FED BK GOODWILL CERT COM 130209604 1219 500 X 0 0 500 CALIFORNIA MICRO DEVICES CORP COM 130439102 4375 1000 X 0 0 1000 CALLAWAY GOLF CO COM 131193104 2107828 172950 X 171650 0 1300 CALLAWAY GOLF CO COM 131193104 24375 2000 X 2000 0 0
PAGE 15 CALLON PETROLEUM CO DEL COM 13123X102 4725579 309874 X 248482 0 61392 CALPINE CORP COM 131347106 323238 3800 X 0 0 3800 CAMBREX CORP COM 132011107 481480 18212 X 17600 0 612 CAMBRIDGE HEART INC COM 131910101 1106 300 X 300 0 0 CAMBRIDGE TECH PARTNERS MA INC COM 132524109 13566925 935650 X 854730 0 80920 CAMBRIDGE TECH PARTNERS MA INC COM 132524109 853035 58830 X 58830 0 0 CAMDEN NATIONAL CORP COM 133034108 884682 36958 X 36958 0 0 CAMPBELL RESOURCES INC NEW 134422104 140 408 X 408 0 0 CAMPBELL SOUP CO COM 134429109 4443661 113576 X 90691 0 22885 CAMPBELL SOUP CO COM 134429109 5074004 129687 X 126032 0 3655 CANADA SOUTHN PETE LTD 135231108 22950 3060 X 3060 0 0 CANANDAIGUA BRANDS INC CLASS A COM 137219200 1003800 16800 X 13100 0 3700 CANNON EXPRESS INC COM CLASS A 137694105 223891 77875 X 76375 0 1500 CAPITAL CROSSING BK COM 140071101 2900 200 X 0 0 200 CAPITAL ENVIRO RESOURCES INC COM 14008M104 1509750 274500 X 270338 0 4162 CAPITAL ONE FINL CORP COM 14040H105 16829007 431513 X 405213 0 26300 CAPITAL ONE FINL CORP COM 14040H105 21060 540 X 540 0 0 CAPITAL PROPERTIES INC RI COM 140430109 24750 3300 X 0 0 3300 CAPITAL RE CORP COM 140432105 229000 22900 X 21500 0 1400 CAPITAL SENIOR LIVING CORP COM 140475104 1326009 175340 X 87240 0 88100 CAPITAL TRUST CL A COM 14052H100 20 4 X 4 0 0 CAPITOL FED FINL COM 14057C106 48847 4900 X 4900 0 0 CARAUSTAR INDS INC COM 140909102 476850 18700 X 6600 0 12100 CARDIMA INC COM 14147M106 142 108 X 0 0 108 CARDINAL HEALTH INC COM 14149Y108 9586060 175891 X 94855 0 81036 CARDINAL HEALTH INC COM 14149Y108 1149405 21090 X 20074 0 1016 CARDIOTHORACIC SYS INC COM 141907105 1675 100 X 100 0 0 CARDIOTHORACIC SYS INC COM 141907105 16750 1000 X 1000 0 0 CARIBINER INTL INC COM 141888107 28669 3300 X 0 0 3300 CARLISLE COMPANIES INC 142339100 110126 2788 X 2648 0 140 CARLISLE COMPANIES INC 142339100 457252 11576 X 10776 800 0 CARMIKE CINEMAS INC CL A 143436103 107625 8200 X 8200 0 0 CARNIVAL CORP CL A COM 143658102 25857183 594418 X 529975 0 64443 CARNIVAL CORP CL A COM 143658102 1975770 45420 X 40450 0 4970 CAROLINA FIRST CORP COM 143877108 362569 18300 X 18300 0 0 CAROLINA PWR & LT CO COM 144141108 2501083 70702 X 57797 0 12905 CAROLINA PWR & LT CO COM 144141108 1248030 35280 X 31028 850 3402 CARPENTER TECH CORP COM 144285103 80850 3300 X 1900 0 1400 CARPENTER TECH CORP COM 144285103 80458 3284 X 3284 0 0 CARRIAGE SVCS INC CL A COM 143905107 890325 105520 X 105020 0 500 CARRIER ACCESS CORP COM 144460102 20906 500 X 0 0 500 CARRINGTON LABS INC COM 144525102 1938 1000 X 1000 0 0 CARTER WALLACE INC COM 146285101 1340625 75000 X 0 0 75000 CARTER WALLACE INC COM 146285101 3575 200 X 200 0 0
PAGE 16 CASCADE NATURAL GAS CORP. 147339105 5781901 323463 X 217563 0 105900 CASE EQUIP CORP COM 14743R103 378077 7590 X 6990 0 600 CASE EQUIP CORP COM 14743R103 34869 700 X 700 0 0 CASELLA WASTE SYSTEMS INC CL A COM 147448104 2006672 120250 X 119300 0 950 CASEYS GEN STORES INC COM 147528103 505418 37700 X 27700 0 10000 CASH AMERICAN INTERNATIONAL INC COM 14754D100 2027553 214840 X 213840 0 1000 CASTLE A M & CO COM 148411101 126250 10000 X 1188 0 8812 CASTLE ENERGY CORP NEW COM 148449309 17000 1000 X 1000 0 0 CATALINA MARKETING CORP COM 148867104 1119525 13200 X 12400 0 800 CATELLUS DEV CORP COM 149111106 1676749 142702 X 1602 0 141100 CATELLUS DEV CORP COM 149111106 6933 590 X 590 0 0 CATERPILLAR INC COM 149123101 20319597 370711 X 275698 0 95013 CATERPILLAR INC COM 149123101 10077169 183848 X 177108 400 6340 CATHAY BANCORP INC COM 149150104 119196 3340 X 3340 0 0 CATO CORP NEW COM 149205106 297379 21100 X 18900 0 2200 CAVALIER HOMES INC COM 149507105 54000 10800 X 500 0 10300 CBS CORPORATION COM 12490K107 7651091 165429 X 69476 0 95953 CBS CORPORATION COM 12490K107 1645344 35575 X 27415 1600 6560 CCBT BANCORP INC COM 12487S105 306525 20100 X 19300 0 800 CCBT BANCORP INC COM 12487S105 478850 31400 X 31400 0 0 CD RADIO INC COM 125127100 6375 250 X 250 0 0 CDI CORP 125071100 371450 13600 X 12500 0 1100 CDNOW INC 125086108 190480 15315 X 103 0 15212 CEC ENTMT INC COM 125137109 15288849 426170 X 316696 0 109474 CECO ENVIRONMENTAL CORPORATION 125141101 26875 10000 X 0 0 10000 CELERIS CORP COM NEW 15100K201 196 136 X 0 0 136 CELESTIAL SEASONINGS INC COM 151016102 681450 35400 X 0 0 35400 CELESTIAL SEASONINGS INC COM 151016102 9625 500 X 500 0 0 CELGENE CORP COM 151020104 54125 2000 X 0 0 2000 CELL PATHWAYS INC NEW 15114R101 4813 500 X 0 0 500 CELL PATHWAYS INC NEW 15114R101 963 100 X 100 0 0 CELL THERAPEUTICS INC COM 150934107 1208 537 X 537 0 0 CENDANT CORP COM 151313103 4656730 262351 X 236651 0 25700 CENDANT CORP COM 151313103 1538410 86671 X 85971 0 700 CENTER BANCORP INC COM 151408101 23294 1758 X 1758 0 0 CENTER BANCORP INC COM 151408101 73286 5531 X 5531 0 0 CENTEX CONSTRUCTION PRODUCTS COM 15231R109 3196463 86100 X 44600 0 41500 CENTEX CORP COM 152312104 507440 17165 X 3617 0 13548 CENTIGRAM COMMUNICATIONS CORP COM 152317103 47031 4300 X 4300 0 0 CENTOCOR INC COM 152342101 342591 5850 X 5850 0 0 CENTOCOR INC COM 152342101 284555 4859 X 4859 0 0 CENTRAL & SOUTH WEST CORP 152357109 2482166 117499 X 92881 0 24618 CENTRAL & SOUTH WEST CORP 152357109 1174973 55620 X 53920 0 1700
PAGE 17 CENTRAL HUDSON GAS & ELEC COM 153609102 534476 13574 X 13574 0 0 CENTRAL HUDSON GAS & ELEC COM 153609102 54731 1390 X 1390 0 0 CENTRAL NEWSPAPERS INC CL A 154647101 133500 3000 X 3000 0 0 CENTRAL PKG CORP COM 154785109 1870538 63950 X 63950 0 0 CENTRAL VT PUB SVC CORP COM 155771108 169763 12873 X 10773 0 2100 CENTRAL VT PUB SVC CORP COM 155771108 43189 3275 X 3275 0 0 CENTURA BKS INC COM 15640T100 844050 20400 X 20400 0 0 CENTURYTEL INC COM 156700106 39715000 977600 X 893518 0 84082 CENTURYTEL INC COM 156700106 4202575 103448 X 98948 0 4500 CEPHALON INC COM 156708109 372134 20710 X 20700 0 10 CERIDIAN CORP COM 15677T106 371832 14948 X 12140 0 2808 CERIDIAN CORP COM 15677T106 19403 780 X 780 0 0 CERNER CORP COM 156782104 561200 36800 X 24000 0 12800 CERUS CORP COM 157085101 58125 2500 X 2500 0 0 CHAMPION ENTERPRISES INC COM 158496109 314100 34900 X 30100 0 4800 CHAMPION INTL CORP COM 158525105 2224538 43300 X 9306 0 33994 CHAMPION INTL CORP COM 158525105 190601 3710 X 3510 0 200 CHART HOUSE ENTERPRISES INC COM 160902102 3263 600 X 600 0 0 CHARTER ONE FINL INC COM 160903100 452926 19586 X 12658 0 6928 CHARTER ONE FINL INC COM 160903100 265290 11472 X 10877 0 595 CHASE MANHATTAN CORP COM 16161A108 125518445 1665253 X 1539544 200 125509 CHASE MANHATTAN CORP COM 16161A108 16774329 222545 X 211532 75 10938 CHEAP TICKETS INC COM 162672109 3389986 104710 X 104110 0 600 CHECKFREE HOLDINGS CORP COM 162816102 382956 9312 X 312 0 9000 CHECKPOINT SYS INC COM 162825103 201150 21600 X 17000 0 4600 CHEESECAKE FACTORY INC 163072101 424575 15300 X 14400 0 900 CHEMED CORP 163596109 237765 7860 X 3660 0 4200 CHEMED CORP 163596109 90750 3000 X 3000 0 0 CHEMFIRST INC COM 16361A106 357794 13100 X 13100 0 0 CHESAPEAKE CORP COM 165159104 127050 4200 X 0 0 4200 CHESAPEAKE ENERGY CORP COM 165167107 3875 1000 X 0 0 1000 CHESAPEAKE UTILITIES 165303108 24150 1400 X 1400 0 0 CHEVRON CORP COM 166751107 93213681 1050295 X 947723 1325 101247 CHEVRON CORP COM 166751107 44819194 505005 X 481973 953 22079 CHICAGO TITLE CORP COM 168228104 249210 6240 X 6240 0 0 CHICAGO TITLE CORP COM 168228104 731655 18320 X 10820 0 7500 CHILDRENS COMPREHENSIVE SVCS COM 16875K202 3926600 541600 X 374400 0 167200 CHIQUITA BRANDS INTL INC COM 170032106 279063 47000 X 47000 0 0 CHIREX INC COM 170038103 19359 750 X 200 0 550 CHIRON CORP COM 170040109 62851 2270 X 1680 0 590 CHIRON CORP COM 170040109 111082 4012 X 800 0 3212 CHITTENDEN CORP 170228100 787569 27634 X 26934 0 700 CHITTENDEN CORP 170228100 268641 9426 X 8450 0 976
PAGE 18 CHOICEPOINT INC COM 170388102 832081 12350 X 12350 0 0 CHOICEPOINT INC COM 170388102 278191 4129 X 4129 0 0 CHRIS-CRAFT INDUSTRIES INC COM 170520100 1865427 33237 X 0 0 33237 CHROMAVISION MED SYS INC COM 17111P104 55000 4400 X 4000 0 400 CHUBB CORP 171232101 20742456 417984 X 364556 0 53428 CHUBB CORP 171232101 6788750 136801 X 131323 0 5478 CHURCH & DWIGHT CO COM 171340102 210000 8400 X 0 0 8400 CHURCH & DWIGHT CO COM 171340102 50000 2000 X 2000 0 0 CHYRON CORP COM 171605207 484595 408080 X 296980 0 111100 CIBER INC COM 17163B102 663031 43300 X 43300 0 0 CIENA COM 171779101 3118524 85439 X 17789 0 67650 CIENA COM 171779101 73000 2000 X 2000 0 0 CIGNA CORP COM 125509109 34224462 440186 X 363685 0 76501 CIGNA CORP COM 125509109 45396748 583881 X 560929 468 22484 CILCORP INC COM 171794100 648125 10000 X 10000 0 0 CILCORP INC COM 171794100 103700 1600 X 1600 0 0 CIMA LABS INC COM 171796105 91000 13000 X 13000 0 0 CINAR CORP MULTIPLE CL B VTG 171905300 254100 8400 X 0 0 8400 CINCINNATI BELL INC COM 171870108 1290261 66380 X 54280 0 12100 CINCINNATI BELL INC COM 171870108 167629 8624 X 8624 0 0 CINCINNATTI FINL CORP COM 172062101 599000 15960 X 15960 0 0 CINCINNATTI FINL CORP COM 172062101 17677 471 X 471 0 0 CINERGY CORP COM 172474108 1637538 57838 X 33671 0 24167 CINERGY CORP COM 172474108 80945 2859 X 2859 0 0 CINTAS CORP COM 172908105 197777 3421 X 2621 0 800 CINTAS CORP COM 172908105 34688 600 X 600 0 0 CIPRICO INC COM 172529109 124600 11200 X 0 0 11200 CIRCUIT CITY COM 172737306 3375 1000 X 1000 0 0 CIRCUIT CITY GROUP COM 172737108 64498359 1528850 X 1444052 400 84398 CIRCUIT CITY GROUP COM 172737108 3204141 75950 X 75150 0 800 CIRRUS LOGIC INC COM 172755100 33000 3000 X 0 0 3000 CISCO SYS INC COM 17275R102 438804799 6400070 X 5477880 3760 918430 CISCO SYS INC COM 17275R102 86338768 1259271 X 1173940 5500 79831 CIT GROUP INC CL A COM 125577106 727913 35400 X 0 0 35400 CITATION CORP ALA COM 172895104 1734000 102000 X 0 0 102000 CITIGROUP INC COM 172967101 325030112 7387048 X 6673184 1250 712614 CITIGROUP INC COM 172967101 79935680 1816720 X 1692400 9812 114508 CITIZENS BKG CORP MI COM 174420109 32291 1236 X 0 0 1236 CITIZENS UTILS CL B COM 177342201 3557996 314519 X 45119 0 269400 CITIZENS UTILS CL B COM 177342201 1204894 106510 X 90911 0 15599 CITRIX SYSTEMS INC COM 177376100 11661593 188280 X 163330 0 24950 CITRIX SYSTEMS INC COM 177376100 30969 500 X 500 0 0 CITY HOLDING CO COM 177835105 52168 2710 X 2710 0 0
PAGE 19 CITY NATL CORP 178566105 1846 55 X 55 0 0 CK WITCO CORP COM 12562C108 48007441 3227391 X 23984 0 3203407 CK WITCO CORP COM 12562C108 7154905 481002 X 480602 0 400 CKE RESTAURANTS INC COM 12561E105 268975 37100 X 37100 0 0 CLAIRES STORES INC COM 179584107 342844 20700 X 20700 0 0 CLAIRES STORES INC COM 179584107 8281 500 X 500 0 0 CLARCOR INC COM 179895107 4695731 279300 X 176900 0 102400 CLARIFY INC COM 180492100 8967700 178240 X 177240 0 1000 CLARUS CORP COM 182707109 47188 5000 X 0 0 5000 CLAYTON HOMES INC 184190106 583148 67125 X 37875 0 29250 CLAYTON HOMES INC 184190106 23309 2683 X 0 0 2683 CLEAR CHANNEL COMMUNICATIONS INC 184502102 8591036 107556 X 42909 0 64647 CLEAR CHANNEL COMMUNICATIONS INC 184502102 154159 1930 X 600 0 1330 CLEARNET COMMUNICATIONS INC COM 184902104 24384 1350 X 0 0 1350 CLECO CORP NEW COM 12561W105 64875 2000 X 1000 0 1000 CLECO CORP NEW COM 12561W105 84467 2604 X 2604 0 0 CLEVELAND-CLIFFS INC COM 185896107 186750 6000 X 0 0 6000 CLINTRIALS RESEARCH INC COM 188767107 8250 1500 X 1500 0 0 CLOROX CO COM 189054109 2824074 73832 X 31474 0 42358 CLOROX CO COM 189054109 1018215 26620 X 20588 0 6032 CLOSURE MEDICAL CORP COM 189093107 2713 200 X 0 0 200 CMGI INC COM 125750109 1883335 18374 X 900 0 17474 CMGI INC COM 125750109 5125 50 X 50 0 0 CMP GROUP INC COM 125887109 46631 1768 X 718 0 1050 CMP GROUP INC COM 125887109 196599 7454 X 7354 100 0 CMS ENERGY CORP 125896100 1262475 37200 X 31000 0 6200 CMS ENERGY CORP 125896100 13575 400 X 400 0 0 CNB FINL CORP COM 125921106 256725 16300 X 16300 0 0 CNB FINL CORP COM 125921106 14175 900 X 900 0 0 CNET INC COM 125945105 660800 11800 X 100 0 11700 CNF TRANSPORTATION INC COM 12612W104 169488 4550 X 0 0 4550 COACHMEN INDS INC COM 189873102 184450 11900 X 11900 0 0 COASTAL CORP COM 190441105 30619449 747956 X 683474 0 64482 COASTAL CORP COM 190441105 1642822 40130 X 40130 0 0 COCA COLA BOTTLING CO CONS COM 191098102 339367 6050 X 850 0 5200 COCA COLA CO COM 191216100 77988888 1616350 X 1399261 200 216889 COCA COLA CO COM 191216100 61699157 1278739 X 1211323 3900 63516 COCA COLA ENTERPRISES INC COM 191219104 10247414 454179 X 443279 0 10900 COCA COLA ENTERPRISES INC COM 191219104 708801 31415 X 29425 0 1990 COEUR D'ALENE MINES CORP COM 192108108 73594 15700 X 13629 0 2071 COGNEX CORP COM 192422103 4152593 137560 X 127060 0 10500 COGNEX CORP COM 192422103 58866 1950 X 1950 0 0 COGNITRONICS CORP COM 192432102 5434 483 X 483 0 0
PAGE 20 COGNOS INC COM 19244C109 190256 7300 X 0 0 7300 COHERENT INC COM 192479103 10491338 470200 X 326000 0 144200 COHESION TECHNOLOGIES INC COM 19248N101 15000 2500 X 0 0 2500 COHOES BANCORP INC COM 192513109 5231 450 X 450 0 0 COLGATE PALMOLIVE CO COM 194162103 22491935 491627 X 341071 0 150556 COLGATE PALMOLIVE CO COM 194162103 14086425 307900 X 283250 800 23850 COLLAGENEX PHARMACEUTICALS INC COM 19419B100 3500 200 X 200 0 0 COLLATERAL THERAPEUTICS INC COM 193921103 30400 1600 X 0 0 1600 COLORADO BUSINESS BANKSHARES COM 196333108 634480 57680 X 41680 0 16000 COLUMBIA ENERGY GROUP COMMON STOCK 197648108 1321967 23873 X 20950 0 2923 COLUMBIA ENERGY GROUP COMMON STOCK 197648108 20655 373 X 373 0 0 COLUMBIA LABS INC COM 197779101 37500 5000 X 5000 0 0 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 2012092 94966 X 33554 0 61412 COLUMBIA/HCA HEALTHCARE CORP COM 197677107 123820 5844 X 5304 0 540 COLUMBUS MCKINNON CORP NY COM 199333105 66930 3880 X 3880 0 0 COMAIR HLDGS INC COM 199789108 18223 1092 X 1092 0 0 COMARCO INC COM 200080109 5333 270 X 0 0 270 COMCAST CORP CL A COM 200300101 98018 2718 X 418 0 2300 COMCAST CORP CL A COM 200300101 136424 3783 X 2658 0 1125 COMCAST CORP CL A SPECIAL 200300200 84214485 2111962 X 1920285 2100 189577 COMCAST CORP CL A SPECIAL 200300200 4931740 123680 X 111065 100 12515 COMDISCO INC COM 200336105 772500 40000 X 0 0 40000 COMERICA INC COM 200340107 3693701 72962 X 52262 0 20700 COMERICA INC COM 200340107 1900868 37548 X 34736 0 2812 COMFORCE CORPORATION COM 20038K109 2188 1000 X 1000 0 0 COMFORT SYS USA INC COM 199908104 18900 1600 X 0 0 1600 COMMAND SEC CORP COM 20050L100 12110 12500 X 12500 0 0 COMMERCE BANCORP INC NJ COM 200519106 898309 21646 X 20030 0 1616 COMMERCE BANCORP INC NJ COM 200519106 1121206 27017 X 27017 0 0 COMMERCE BANCSHARES INC COM 200525103 37144 1050 X 0 0 1050 COMMERCE BANCSHARES INC COM 200525103 1631106 46109 X 46109 0 0 COMMERCE GROUP INC MA COM 200641108 13800 600 X 600 0 0 COMMERCE GROUP INC MA COM 200641108 2198961 95607 X 90067 0 5540 COMMERCIAL FED CORP COM 201647104 866444 44150 X 29900 0 14250 COMMERCIAL METALS CO COM 201723103 685889 23857 X 17191 0 6666 COMMERCIAL METALS CO COM 201723103 54625 1900 X 1900 0 0 COMMONWEALTH INDS INC DEL COM 203004106 153188 11400 X 11400 0 0 COMMONWEALTH TEL ENTERPRISE COM CL B 203349204 434375 10000 X 0 0 10000 COMMONWEALTH TEL ENTERPRISES INC COM 203349105 501424 11396 X 0 0 11396 COMMONWEALTH TEL ENTERPRISES INC COM 203349105 81400 1850 X 1850 0 0 COMMSCOPE INC COM 203372107 1241825 38210 X 36267 0 1943 COMMUNICATION INTELLIGENCE CORP COM 20338K106 36518 27823 X 27823 0 0 COMMUNITY BANK SYSTEM COM 203607106 635976 23232 X 23232 0 0 COMMUNITY BANK SYSTEM COM 203607106 164031 5992 X 5992 0 0
PAGE 21 COMMUNITY FIRST BANKSHARES INC COM 203902101 571050 33840 X 33700 0 140 COMPAQ COMPUTER CORP COM 204493100 60401300 2640494 X 2273132 0 367362 COMPAQ COMPUTER CORP COM 204493100 5542109 242278 X 221758 0 20520 COMPASS BANCSHARES INC COM 20449H109 500000 20000 X 0 0 20000 COMPLETE BUSINESS SOLUTIONS INC COM 20452F107 1425690 104160 X 98560 0 5600 COMPOSITECH LTD COM 204938104 1313 1200 X 0 0 1200 COMPTEK RESEARCH INC. 204682108 2571200 321400 X 236400 0 85000 COMPUDYNE CORP COM 204795306 30000 5000 X 5000 0 0 COMPUSA INC COM 204932107 1543650 257275 X 230825 0 26450 COMPUSA INC COM 204932107 19200 3200 X 2800 0 400 COMPUTER ASSOCIATES INTL INC COM 204912109 29956874 490092 X 353869 0 136223 COMPUTER ASSOCIATES INTL INC COM 204912109 2151172 35193 X 34505 0 688 COMPUTER CONCEPTS CORP COM 204897300 5513 3600 X 100 0 3500 COMPUTER CONCEPTS CORP COM 204897300 766 500 X 500 0 0 COMPUTER HORIZONS CORP COM 205908106 5813 500 X 0 0 500 COMPUTER NETWORK TECHNOLOGY CORP COM 204925101 931250 100000 X 99400 0 600 COMPUTER SCIENCES CORP COM 205363104 21617578 307450 X 267540 0 39910 COMPUTER SCIENCES CORP COM 205363104 3297656 46900 X 41950 0 4950 COMPUTER TASK GROUP INC COM 205477102 15118263 1024967 X 672892 0 352075 COMPUWARE CORP COM 205638109 28830885 1106221 X 1081171 0 25050 COMPUWARE CORP COM 205638109 39615 1520 X 1180 0 340 COMSAT CORP SER 1 COM 20564D107 387110 13067 X 1088 0 11979 COMSAT CORP SER 1 COM 20564D107 4681 158 X 158 0 0 COMVERSE TECHNOLOGY INC COM 205862402 1205314 12780 X 2430 0 10350 COM21 INC COM 205937105 3900 300 X 0 0 300 CONAGRA INC COM 205887102 14006349 620780 X 516300 0 104480 CONAGRA INC COM 205887102 3183501 141097 X 135277 1200 4620 CONCENTRIC NETWORK COM 20589R107 20313 1000 X 0 0 1000 CONCEPTUS INC COM 206016107 806 496 X 0 0 496 CONCORD COMMUNICATIONS INC COM 206186108 2477737 62333 X 61933 0 400 CONCORD EFS INC COM 206197105 694836 33689 X 25964 0 7725 CONCURRENT COMPUTER CORP 206710204 2044 300 X 300 0 0 CONDOR TECHNOLOGY SOLUTIONS 206772105 2209764 906570 X 742770 0 163800 CONE MLS CORP N C COM 206814105 88725 18200 X 18200 0 0 CONECTIV INC CL A COM 206829202 9169 225 X 225 0 0 CONECTIV INC CL A COM 206829202 32111 788 X 788 0 0 CONECTIV INC COM 206829103 567673 28926 X 7376 0 21550 CONECTIV INC COM 206829103 338453 17246 X 17146 0 100 CONEXANT SYSTEMS INC COM 207142100 318889 4389 X 3489 0 900 CONEXANT SYSTEMS INC COM 207142100 901519 12408 X 9398 0 3010 CONMED CORP COM 207410101 651088 26575 X 0 0 26575 CONMED CORP COM 207410101 17126 699 X 200 0 499 CONNECTICUT ENERGY CORP COM 207567108 497096 12849 X 12849 0 0 CONNECTICUT ENERGY CORP COM 207567108 273443 7068 X 6768 0 300
PAGE 22 CONNECTICUT WTR SVC INC COM 207797101 781455 26490 X 2133 0 24357 CONNECTICUT WTR SVC INC COM 207797101 61655 2090 X 2090 0 0 CONNECTINC.COM CO COM 207840109 4750 2000 X 0 0 2000 CONNING CORP COM 208215103 632500 55000 X 0 0 55000 CONOCO INC CL A COM 208251306 1799588 64850 X 33100 0 31750 CONOCO INC CL A COM 208251306 194250 7000 X 6600 0 400 CONOCO INC CL B COM 208251405 23031655 841339 X 775689 1176 64474 CONOCO INC CL B COM 208251405 22187766 810512 X 782499 803 27210 CONSECO INC COM 208464107 2658081 139899 X 124271 0 15628 CONSECO INC COM 208464107 730683 38457 X 37021 700 736 CONSOLIDATED EDISON INC COM 209115104 3522022 84868 X 74412 0 10456 CONSOLIDATED EDISON INC COM 209115104 1951911 47034 X 43615 0 3419 CONSOLIDATED GRAPHICS INC COM 209341106 3361575 79800 X 68408 0 11392 CONSOLIDATED NAT GAS COM 209615103 14946485 239623 X 228727 0 10896 CONSOLIDATED NAT GAS COM 209615103 3315606 53156 X 51206 500 1450 CONSOLIDATED PAPERS INC 209759109 5755469 214157 X 191357 0 22800 CONSOLIDATED PAPERS INC 209759109 475016 17675 X 15875 0 1800 CONSOLIDATED PRODS INC COM 209798107 188087 19291 X 19000 0 291 CONSOLIDATED STORES CORP COM 210149100 250277 11344 X 11344 0 0 CONSOLIDATED TOMOKA LD CO 210226106 446 33 X 33 0 0 CONSTELLATION ENERGY GROUP INC COM 210371100 10648744 378622 X 367149 0 11473 CONSTELLATION ENERGY GROUP INC COM 210371100 2848500 101280 X 90280 3900 7100 CONTINENTAL AIRLS INC CL B COM 210795308 835125 25500 X 0 0 25500 CONVERGYS CORP COM 212485106 1331994 67230 X 2280 0 64950 CONVERGYS CORP COM 212485106 166901 8424 X 8424 0 0 COOKER RESTAURANT CORP COM NEW 216284208 999574 253860 X 168060 0 85800 COOPER CAMERON CORP COM 216640102 31720910 840289 X 788489 0 51800 COOPER CAMERON CORP COM 216640102 797809 21134 X 21134 0 0 COOPER COMPANIES INC COM 216648402 308750 10000 X 10000 0 0 COOPER INDS INC COM 216669101 3265488 69850 X 55428 0 14422 COOPER INDS INC COM 216669101 1196987 25604 X 24604 1000 0 COOPER TIRE & RUBBER CO COM 216831107 30998973 1758807 X 1590794 0 168013 COOPER TIRE & RUBBER CO COM 216831107 1297553 73620 X 73620 0 0 COORS ADOLPH CO CL B 217016104 1486489 27464 X 2875 0 24589 COPART INC COM 217204106 29500 1600 X 0 0 1600 COPYTELE INC COM 217721109 11875 10000 X 10000 0 0 COR THERAPEUTICS INC COM 217753102 334400 17600 X 17600 0 0 CORDANT TECHNOLOGIES INC COM 218412104 344705 11325 X 0 0 11325 CORDANT TECHNOLOGIES INC COM 218412104 15523 510 X 510 0 0 CORN PRODS INTL INC COM 219023108 1270066 41727 X 38300 0 3427 CORN PRODS INTL INC COM 219023108 801511 26333 X 24474 0 1859 CORNING INC COM 219350105 14372208 209622 X 172692 0 36930 CORNING INC COM 219350105 7722743 112638 X 107223 0 5415
PAGE 23 COST PLUS INC CALIF 221485105 3484143 71838 X 71424 0 414 COSTAR GROUP INC COM 22160N109 47750 2000 X 2000 0 0 COSTCO WHOLESALE CORP COM NEW 22160K105 3538800 49150 X 16548 0 32602 COSTCO WHOLESALE CORP COM NEW 22160K105 722448 10034 X 5999 3000 1035 COTELLIGENT GROUP INC COM 221630106 1069 300 X 300 0 0 COUNTRYWIDE CR INDS INC 222372104 14426651 447338 X 404938 0 42400 COUNTRYWIDE CR INDS INC 222372104 212850 6600 X 6600 0 0 COUSINS PROPERTIES INC 222795106 2396327 70610 X 49310 0 21300 COVAD COMMUNICATIONS COM 222814204 1720865 39475 X 36300 0 3175 COVAD COMMUNICATIONS COM 222814204 32695 750 X 750 0 0 COVANCE INC COM 222816100 26466 2732 X 1232 0 1500 COVANCE INC COM 222816100 51663 5333 X 4808 0 525 COVENANT TRANS INC CL A COM 22284P105 67863 4450 X 0 0 4450 COVENTRY HEALTH CARE INC COM 222862104 403750 42500 X 38300 0 4200 COVER-ALL TECHNOLOGIES INC COM 222892101 14375 10000 X 10000 0 0 COX COMMUNICATIONS INC CL A NEW COM 224044107 5232486 125329 X 90500 0 34829 COX COMMUNICATIONS INC CL A NEW COM 224044107 439544 10528 X 7146 0 3382 CPB INC COM 125903104 27450 1200 X 0 0 1200 CPI CORP COM 125902106 242731 7100 X 7100 0 0 CRACKER BARRELL GROUP INC COM 12489V106 363475 23450 X 1500 0 21950 CRACKER BARRELL GROUP INC COM 12489V106 20150 1300 X 1300 0 0 CRAFTMADE INTERNATIONAL INC COM 22413E104 9450 1350 X 1350 0 0 CRANE CO COM 224399105 876499 39064 X 20946 0 18118 CRANE CO COM 224399105 22998 1025 X 1025 0 0 CREATIVE BIOMOLECULES INC COM 225270107 3638 970 X 0 0 970 CREDENCE SYS CORP COM 225302108 89750 2000 X 2000 0 0 CREDITRUST CORP COM 225429109 8975 400 X 0 0 400 CREE RESEARCH COM 225447101 2263360 66692 X 65592 0 1100 CRESCENDO PHARMACEUTICALS CL A COM 225637107 2709 150 X 150 0 0 CRESCENDO PHARMACEUTICALS CL A COM 225637107 488 27 X 27 0 0 CRESCENT OPER INC COM 22575M100 246 60 X 0 0 60 CRESTLINE CAP CORP COM 226153104 1028331 50010 X 50010 0 0 CRESTLINE CAP CORP COM 226153104 103 5 X 0 0 5 CROSS A T CO CL A COM 227478104 1228160 293292 X 80582 0 212710 CROSS A T CO CL A COM 227478104 2334205 557422 X 557422 0 0 CROSS TIMBERS OIL CO COM 227573102 4969013 368075 X 286575 0 81500 CROWN CASTLE INTL CORP COM 228227104 155366 8300 X 0 0 8300 CROWN CASTLE INTL CORP COM 228227104 18719 1000 X 1000 0 0 CROWN CORK & SEAL INC 228255105 26027937 1073317 X 926202 0 147115 CROWN CORK & SEAL INC 228255105 1308263 53949 X 51399 0 2550 CRYOLIFE INC COM 228903100 6250 500 X 500 0 0 CSK AUTO CORPORATION COM 125965103 78525 3600 X 0 0 3600 CSS INDS INC COM 125906107 303600 13200 X 200 0 13000
PAGE 24 CSX CORP COM 126408103 6904837 162946 X 69903 0 93043 CSX CORP COM 126408103 2350245 55463 X 53953 0 1510 CT COMMUNICATIONS INC COM 126426402 11158750 226000 X 159900 0 66100 CTB INTERNATIONAL CORP COM 125960104 2329058 341880 X 219980 0 121900 CTC COMMUNICATIONS CORP COM 126418102 24656 1500 X 1500 0 0 CTG RES INC COM 125957100 357323 10101 X 6001 0 4100 CTG RES INC COM 125957100 1165925 32959 X 32911 0 48 CTS CORP COM 126501105 1148850 19980 X 19700 0 280 CUBIC CORP COM 229669106 28125 1200 X 0 0 1200 CUBIC CORP COM 229669106 25781 1100 X 1100 0 0 CULLEN FROST BANKERS INC COM 229899109 1013500 40540 X 30300 0 10240 CULP INC COM 230215105 2210525 304900 X 190500 0 114400 CUMMINS ENGINE INC 231021106 397055 7971 X 3921 0 4050 CUNO INCORPORATED COM 126583103 6268376 315390 X 277340 0 38050 CURATIVE HEALTH SERVICES INC 231264102 34200 7200 X 7200 0 0 CURTISS-WRIGHT CORP COM 231561101 70950 2200 X 0 0 2200 CURTISS-WRIGHT CORP COM 231561101 1290 40 X 40 0 0 CUSTOMTRACKS CORP COM 232046102 322913 10900 X 10900 0 0 CVS CORP COM 126650100 103033646 2524561 X 2444797 400 79364 CVS CORP COM 126650100 9196281 225330 X 212390 175 12765 CYBERCASH INC COM 232462101 21938 3000 X 3000 0 0 CYBERION OUTPOST INC COM 231914102 23847 2600 X 2600 0 0 CYBERONICS INC 23251P102 175175 9800 X 0 0 9800 CYBEX INTERNATIONAL INC COM 23252E106 17500 5000 X 0 0 5000 CYGNUS INC COM 232560102 181745 16200 X 16200 0 0 CYPRESS SEMICONDUCTOR CORP 232806109 548250 25500 X 0 0 25500 CYPROS PHARMACEUTICAL CORP COM 232808105 41656 21500 X 21500 0 0 CYPRUS AMAX MINERALS CO COM 232809103 167637 8542 X 5010 0 3532 CYPRUS AMAX MINERALS CO COM 232809103 7968 406 X 406 0 0 CYRK INTERNATIONAL INC COM 232817106 61397 11100 X 11100 0 0 CYTEC INDS INC COM 232820100 417595 17770 X 2070 0 15700 CYTEC INDS INC COM 232820100 253095 10770 X 5871 4500 399 CYTOGEN CORP COM 232824102 13764 6882 X 1000 0 5882 CYTYC CORP COM 232946103 5140795 132880 X 130630 0 2250 D R HORTON INC COM 23331A109 2306433 178275 X 151575 0 26700 DAIN RAUSCHER CORP COM 233856103 436100 8900 X 8900 0 0 DAISYTEK INTL CORP COM 234053106 251016 17850 X 0 0 17850 DALLAS SEMICONDUCTOR CORP COM 235204104 1378688 25800 X 8700 0 17100 DAMARK INTL INC CL A 235691102 43269 4300 X 4300 0 0 DAN RIVER INC CL A COM 235774106 14021 2157 X 0 0 2157 DANA CORP COM 235811106 34415766 927024 X 772948 0 154076 DANA CORP COM 235811106 7636761 205704 X 204904 0 800 DANAHER CORP COM 235851102 3102187 58879 X 11969 0 46910 DANAHER CORP COM 235851102 21075 400 X 400 0 0
PAGE 25 DARDEN RESTAURANTS INC COM 237194105 875500 44754 X 25654 0 19100 DARDEN RESTAURANTS INC COM 237194105 324972 16612 X 15012 0 1600 DATA BROADCASTING CORP COM 237596101 756 100 X 100 0 0 DATA GENERAL CORP COM 237688106 386097 18331 X 13819 0 4512 DATA GENERAL CORP COM 237688106 2106 100 X 100 0 0 DATASCOPE CORP 238113104 14842561 422564 X 323703 0 98861 DATATEC SYS INC COM 238128102 44 18 X 18 0 0 DATAWATCH CORP COM 237917109 3113 3113 X 0 0 3113 DATUM INC 238208102 678 100 X 0 0 100 DAVEL COMMUNICATIONS INC COM 238341101 773876 196540 X 195570 0 970 DAVOX CORP COM 239208101 6858 525 X 300 0 225 DAYTON HUDSON CORP COM 239753106 177247200 2951046 X 2796553 1675 152818 DAYTON HUDSON CORP COM 239753106 32203470 536166 X 522426 2900 10840 DAYTON SUPERIOR CORP COM 240028100 5888800 346400 X 238800 0 107600 DBT ONLINE INC COM 233044106 329175 13200 X 13200 0 0 DEAN FOODS COMPANY 242361103 339788 7800 X 7800 0 0 DECORA INDS INC COM 243593308 5250 1000 X 1000 0 0 DEERE JOHN & CO COM 244199105 20980773 542314 X 480406 0 61908 DEERE JOHN & CO COM 244199105 7000232 180943 X 177938 200 2805 DEL MONTE FOODS CO COM 24522P103 19775 1400 X 0 0 1400 DELHAIZE AMERICA INC CL A COM 246688105 7055 333 X 333 0 0 DELHAIZE AMERICA INC CL B COM 246688204 12444 550 X 550 0 0 DELIA'S INC COM 246885107 1256 200 X 0 0 200 DELIA'S INC COM 246885107 628 100 X 0 100 0 DELL COMPUTER CORP COM 247025109 24991331 597700 X 484150 0 113550 DELL COMPUTER CORP COM 247025109 958133 22915 X 19675 0 3240 DELPHI AUTOMOTIVE COM 247126105 3335796 207676 X 134353 0 73323 DELPHI AUTOMOTIVE COM 247126105 2215436 137926 X 131058 104 6764 DELPHI FINL GROUP INC CL A 247131105 764981 25341 X 14501 0 10840 DELTA & PINE LAND CO COM 247357106 711563 27500 X 27500 0 0 DELTA AIR LINES INC DEL COM 247361108 4424219 91221 X 57989 0 33232 DELTA AIR LINES INC DEL COM 247361108 629433 12978 X 12978 0 0 DELTA WOODSIDE INDS INC COM NEW 247909104 47250 18000 X 17000 0 1000 DELTEK SYSTEMS COM 24785A108 4282881 261550 X 260170 0 1380 DELTIC TIMBER CORP COM 247850100 79307 3486 X 1686 0 1800 DELTIC TIMBER CORP COM 247850100 13241 582 X 554 0 28 DELUXE CORP COM 248019101 4593774 135111 X 119829 0 15282 DELUXE CORP COM 248019101 448800 13200 X 12600 0 600 DENDRITE INTL INC COM 248239105 1271025 26900 X 17900 0 9000 DENTSPLY INTL INC NEW COM 249030107 152425 6700 X 0 0 6700 DEPARTMENT 56 INC COM 249509100 661872 27650 X 12900 0 14750 DEPARTMENT 56 INC COM 249509100 16756 700 X 700 0 0 DESIGNS INC COM 25057L102 2384 1387 X 1387 0 0
PAGE 26 DESTIA COMMUNICATIONS INC COM 25063E100 75000 6000 X 6000 0 0 DESTIA COMMUNICATIONS INC COM 25063E100 50000 4000 X 4000 0 0 DEVON ENERGY CORPORATION COM 25179M103 15717202 379299 X 273729 0 105570 DEVON ENERGY CORPORATION COM 25179M103 13840 334 X 334 0 0 DEVRY INC DEL COM 251893103 1358800 67940 X 49740 0 18200 DEVRY INC DEL COM 251893103 16000 800 X 800 0 0 DEXTER CORPORATION 252165105 11212108 300492 X 222292 0 78200 DEXTER CORPORATION 252165105 39457297 1057482 X 14347 0 1043135 DHB CAP GROUP INC COM 23321E103 6000 2000 X 2000 0 0 DIAGNOSTIC PRODUCTS 252450101 262763 9800 X 9800 0 0 DIAL CORP COM 25247D101 695870 27289 X 4592 0 22697 DIAL CORP COM 25247D101 23715 930 X 930 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 10923638 327300 X 320000 0 7300 DIAMOND OFFSHORE DRILLING INC COM 25271C102 26700 800 X 400 0 400 DIAMOND TECH PARTNERS COM 252762109 157063 3500 X 0 0 3500 DIEBOLD INC COM 253651103 15606646 674882 X 606157 0 68725 DIEBOLD INC COM 253651103 1874628 81065 X 73880 3450 3735 DIGI INTL INC COM 253798102 113750 10400 X 10400 0 0 DIGITAL BIOMETRICS INC COM 253833107 563 200 X 0 0 200 DIGITAL GENERATION SYSTEMS COM 253921100 6750 2000 X 2000 0 0 DIGITAL MICROWAVE CORP COM 253859102 693388 44200 X 40400 0 3800 DIGITAL RIV INC COM 25388B104 84825 3900 X 0 0 3900 DII GROUP INC COM 232949107 173967 4944 X 1104 0 3840 DII GROUP INC COM 232949107 293464 8340 X 8340 0 0 DILLARDS INC CL A COM 254067101 938559 46206 X 7148 0 39058 DILLARDS INC CL A COM 254067101 75156 3700 X 3700 0 0 DIME BANCORP INC COM NEW 25429Q102 988750 56500 X 2100 0 54400 DIMON INC COM 254394109 123613 31900 X 31900 0 0 DIONEX CORP COM 254546104 727605 17020 X 0 0 17020 DISCOUNT AUTO PARTS INC COM 254642101 191888 11900 X 11900 0 0 DIXIE GROUP INC COM 255519100 62775 8100 X 8100 0 0 DLJDIRECT COM 257661504 5704 374 X 374 0 0 DOCUCORP INTERNATIONAL INC COM 255911109 638 100 X 0 0 100 DOLE FOOD INC COM 256605106 214700 11300 X 100 0 11200 DOLE FOOD INC COM 256605106 17100 900 X 900 0 0 DOLLAR GEN CORP COM 256669102 3438394 111365 X 27134 0 84231 DOLLAR GEN CORP COM 256669102 585297 18957 X 18957 0 0 DOLLAR THRIFTY AUTOMOTIVE GROUP COM 256743105 24825 1200 X 0 0 1200 DOMINGUEZ SVCS CORP COM 257128108 2526 90 X 90 0 0 DOMINGUEZ SVCS CORP COM 257128108 2806 100 X 100 0 0 DOMINION RESOURCES INC COM 257470104 3339024 73995 X 67676 0 6319 DOMINION RESOURCES INC COM 257470104 1727927 38292 X 35759 184 2349 DONNELLEY R R & SONS CO 257867101 4412042 152798 X 134520 0 18278 DONNELLEY R R & SONS CO 257867101 3025754 104788 X 103838 0 950
PAGE 27 DOT HILL SYS CORP COM 25848T109 994 150 X 150 0 0 DOUBLECLICK INC COM 258609304 1212454 10178 X 9478 0 700 DOUBLECLICK INC COM 258609304 178688 1500 X 1500 0 0 DOVER CORP COM 260003108 15929928 389723 X 336350 0 53373 DOVER CORP COM 260003108 19897255 486783 X 462893 800 23090 DOW CHEMICAL CO COM 260543103 41765709 367575 X 307175 150 60250 DOW CHEMICAL CO COM 260543103 24613902 216624 X 207226 2075 7323 DOW JONES & CO INC COM 260561105 526971 9873 X 6428 0 3445 DOW JONES & CO INC COM 260561105 122015 2286 X 2286 0 0 DOWNEY FINANCIAL CORP COM 261018105 457341 22725 X 20100 0 2625 DPL INC COM 233293109 119744 6794 X 6794 0 0 DPL INC COM 233293109 142904 8108 X 8108 0 0 DQE INC COM 23329J104 114988 2939 X 2839 0 100 DQE INC COM 23329J104 105638 2700 X 2700 0 0 DRESS BARN INC COM 261570105 260482 14200 X 14100 0 100 DRILL-QUIP COM 262037104 351900 13800 X 13000 0 800 DRKOOP.COM INC COM 262098106 1419 100 X 100 0 0 DROVERS BANCSHARES COM 262120108 25369 1103 X 1103 0 0 DRUGSTORE.COM INC COM 262241102 108750 3000 X 0 0 3000 DRYPERS CORP COM NEW 262497308 10732 3615 X 0 0 3615 DSP COMMUNICATIONS INC COM 23332K106 552900 29100 X 28400 0 700 DSP GROUP INC COM 23332B106 79750 2000 X 0 0 2000 DST SYS INC DEL COM 233326107 409500 7200 X 1600 0 5600 DST SYS INC DEL COM 233326107 28438 500 X 0 0 500 DTE ENERGY CO COM 233331107 2331419 64094 X 45949 0 18145 DTE ENERGY CO COM 233331107 82499 2268 X 2158 0 110 DUKE ENERGY CORP COM 264399106 11925412 216334 X 166250 0 50084 DUKE ENERGY CORP COM 264399106 3371941 61169 X 53602 200 7367 DUN & BRADSTREET CORP DEL COM 26483B106 6138267 205465 X 97439 0 108026 DUN & BRADSTREET CORP DEL COM 26483B106 2694815 90203 X 78554 5000 6649 DUPONT E I DE NEMOURS & CO COM 263534109 82240978 1359355 X 1237925 561 120869 DUPONT E I DE NEMOURS & CO COM 263534109 69488425 1148569 X 1104660 2857 41052 DURA PHARMACEUTICALS INC COM 26632S109 440425 31600 X 31600 0 0 DURAMED PHARMACEUTICALS INC COM 266354109 3875 500 X 500 0 0 DYCOM INDUSTRIES INC COM 267475101 772031 18300 X 18300 0 0 DYNAMEX INC COM 26784F103 631356 288620 X 287248 0 1372 DYNEGY INC COM 26816L102 167569 8100 X 0 0 8100 DYNEGY INC COM 26816L102 14481 700 X 700 0 0 E M C CORP MASSACHUSETTS COM 268648102 186555907 2613743 X 2345584 500 267659 E M C CORP MASSACHUSETTS COM 268648102 16061445 225029 X 202604 6850 15575 E TOWN CORP COM 269242103 84760 1708 X 1708 0 0 E TOWN CORP COM 269242103 297750 6000 X 6000 0 0 E*TRADE GROUP INC COM 269246104 330998 14085 X 1665 0 12420 E*TRADE GROUP INC COM 269246104 29375 1250 X 1250 0 0
PAGE 28 EAGLE USA AIRFREIGHT INC COM 270018104 3993513 133395 X 131595 0 1800 EARTHCARE CO COM 27031N105 1300 100 X 100 0 0 EARTHGRAINS CO COM 270319106 712514 32204 X 31404 0 800 EARTHGRAINS CO COM 270319106 46197 2088 X 2088 0 0 EARTHLINK NETWORK INC COM 270322100 36497 850 X 550 0 300 EARTHLINK NETWORK INC COM 270322100 54745 1275 X 1275 0 0 EARTHSHELL CORP COM 27032B100 15500 4000 X 2000 0 2000 EASTERN CO COM 276317104 85969 5250 X 5250 0 0 EASTERN ENTERPRISES COM 27637F100 910175 19600 X 10743 0 8857 EASTERN ENTERPRISES COM 27637F100 312710 6734 X 6475 0 259 EASTERN UTILITIES ASSOCIATES COM 277173100 436175 14600 X 14600 0 0 EASTERN UTILITIES ASSOCIATES COM 277173100 24617 824 X 824 0 0 EASTMAN CHEM CO COM 277432100 6340005 158997 X 97361 0 61636 EASTMAN CHEM CO COM 277432100 5423518 136013 X 127096 0 8917 EASTMAN KODAK CO COM 277461109 68772543 909389 X 793306 100 115983 EASTMAN KODAK CO COM 277461109 50100958 662492 X 628561 1025 32906 EATERIES INC COM 277851101 7875 3000 X 0 0 3000 EATON CORP COM 278058102 1187833 13762 X 6680 0 7082 EATON CORP COM 278058102 936922 10855 X 10321 0 534 EATON VANCE CORP COM 278265103 864000 27000 X 23000 0 4000 EATON VANCE CORP COM 278265103 354752 11086 X 9086 0 2000 EBAY INC COM 278642103 799542 5668 X 868 0 4800 ECHELON INTL CORP COM 278747100 8387 338 X 338 0 0 ECHELON INTL CORP COM 278747100 19875 801 X 801 0 0 ECHO BAY MINES LTD COM 278751102 1938 1000 X 1000 0 0 ECHOSTAR COMMUNICATIONS CORP CL A 278762109 22879483 251942 X 250942 0 1000 ECHOSTAR COMMUNICATIONS CORP CL A 278762109 108975 1200 X 1200 0 0 ECLIPSYS CORP COM 278856109 1509 105 X 105 0 0 ECOLAB INC COM 278865100 1515423 44408 X 7280 0 37128 ECOLAB INC COM 278865100 179156 5250 X 5200 50 0 EDIFY CORP COM 280599101 2506 200 X 200 0 0 EDISON INTERNATIONAL COM 281020107 3820466 157140 X 150230 0 6910 EDISON INTERNATIONAL COM 281020107 1441391 59286 X 56630 0 2656 EDUCATION MGMT CORP COM 28139T101 1564076 126390 X 124212 0 2178 EDWARDS A G INC COM 281760108 168800 6400 X 0 0 6400 EEX CORP COM 26842V207 370 126 X 126 0 0 EEX CORP COM 26842V207 350 119 X 119 0 0 EFAX.COM INC COM 282012103 961 125 X 125 0 0 EFAX.COM INC COM 282012103 2306 300 X 300 0 0 EFFICENT NETWORKS INC COM 282056100 454688 12500 X 12400 0 100 EG & G INC COM 268457108 428823 10788 X 2348 0 8440 EG & G INC COM 268457108 352742 8874 X 8474 0 400 EGLOBE INC COM 282339100 39522 12399 X 0 0 12399
PAGE 29 EIS INTL INC COM 268539103 2875 1000 X 1000 0 0 EL PASO ELEC CO NEW COM 283677854 295389 32821 X 32821 0 0 EL PASO ENERGY CORP DEL COM 283905107 2256496 56062 X 3878 0 52184 EL PASO ENERGY CORP DEL COM 283905107 486542 12088 X 8006 0 4082 ELCOR CORP COM 284443108 392500 15700 X 14000 0 1700 ELECTRIC LIGHTWAVE INC CL A COM 284895109 8414 635 X 635 0 0 ELECTRO RENT CORP COM 285218103 103750 8300 X 0 0 8300 ELECTRO SCIENTIFIC INDS INC COM 285229100 495516 9300 X 9300 0 0 ELECTROGLAS INC COM 285324109 329588 14100 X 14100 0 0 ELECTRONIC ARTS COM 285512109 1774997 24525 X 11525 0 13000 ELECTRONIC DATA SYS CORP COM 285661104 61174416 1155597 X 1044824 0 110773 ELECTRONIC DATA SYS CORP COM 285661104 7290764 137724 X 131090 1800 4834 ELECTRONICS FOR IMAGING INC COM 286082102 12595 245 X 45 0 200 ELECTROSOURCE INC COM 286150206 600 600 X 0 0 600 ELXSI CORP COM 268613205 1093 110 X 110 0 0 EMC INSURANCE GROUP 268664109 11550 1200 X 1200 0 0 EMCOR GROUP INC COM 29084Q100 17325 900 X 0 0 900 EMCORE CORP COM 290846104 721500 52000 X 0 0 52000 EMERSON ELECTRIC CO COM 291011104 56097041 887787 X 740564 0 147223 EMERSON ELECTRIC CO COM 291011104 39909983 631612 X 598332 250 33030 EMMIS COMMUNICATIONS CORP CL A COM 291525103 436013 6600 X 0 0 6600 EMPIRE DISTRICT ELECTRIC COM 291641108 23006 900 X 0 0 900 EMPIRE DISTRICT ELECTRIC COM 291641108 15338 600 X 600 0 0 EMULEX CORP COM 292475209 11029785 128440 X 127640 0 800 ENAMELON INC COM 292499100 1804 1480 X 1480 0 0 ENCORE WIRE CORP COM 292562105 4531 500 X 500 0 0 ENDOCARDIAL SOLUTIONS INC COM 292962107 2840 284 X 0 0 284 ENERGEN CORP COM 29265N108 506250 25000 X 22300 0 2700 ENERGY BIOSYSTEMS CORP COM NEW 29265L706 391 142 X 142 0 0 ENERGY CONVERSION DEVICES INC COM 292659109 1196 110 X 110 0 0 ENERGY EAST CORP COM 29266M109 794295 33444 X 8044 0 25400 ENERGY EAST CORP COM 29266M109 274028 11538 X 11538 0 0 ENERGYNORTH INC 292925104 3538498 85265 X 85265 0 0 ENESCO GROUP INC COM 292973104 2079115 135227 X 32353 0 102874 ENESCO GROUP INC COM 292973104 121463 7900 X 7900 0 0 ENGELHARD CORP COM 292845104 1004553 55044 X 11390 0 43654 ENGELHARD CORP COM 292845104 76413 4187 X 4187 0 0 ENGLE HOMES INC 292896107 608850 59040 X 47840 0 11200 ENHANCE FINL SVCS GROUP INC COM 293310108 500556 28300 X 20000 0 8300 ENRON CORP 293561106 44357684 1080248 X 899764 0 180484 ENRON CORP 293561106 9252203 225320 X 215460 300 9560 ENSCO INTL INC COM 26874Q100 1868024 103420 X 2300 0 101120 ENSCO INTL INC COM 26874Q100 434 24 X 0 0 24
PAGE 30 ENTERGY CORP COM 29364G103 21107823 729428 X 668480 0 60948 ENTERGY CORP COM 29364G103 329425 11384 X 10079 0 1305 ENTREMED INC COM 29382F103 4325 200 X 200 0 0 ENTREMED INC COM 29382F103 45413 2100 X 2000 100 0 ENVIROGEN INC COM NEW 294040308 46 47 X 47 0 0 ENZO BIOCHEM INC COM 294100102 505075 17800 X 4372 0 13428 EOG RES INC COM 26875P101 261906 12325 X 425 0 11900 EOG RES INC COM 26875P101 63750 3000 X 3000 0 0 EPICOR SOFTWARE CORP COM 29426L108 166175 28900 X 28900 0 0 EPICOR SOFTWARE CORP COM 29426L108 143750 25000 X 25000 0 0 EPITOPE INC COM 294261102 3375 500 X 500 0 0 EQUANT COM 294409107 235988 2900 X 0 0 2900 EQUIFAX INC COM 294429105 3211988 114204 X 89404 0 24800 EQUIFAX INC COM 294429105 2368716 84221 X 83421 0 800 EQUITABLE RESOURCES 294549100 82242 2175 X 1175 0 1000 EQUITABLE RESOURCES 294549100 36300 960 X 960 0 0 ESCO ELECTRONICS CORP COM TR RCPT 269030201 2781 250 X 250 0 0 ESCO ELECTRONICS CORP COM TR RCPT 269030201 1524 137 X 137 0 0 ESG RE LTD COM G31215109 17750 2000 X 0 0 2000 ESTEE LAUDER COSMETICS CL A COM 518439104 381211 9759 X 3000 0 6759 ESTEE LAUDER COSMETICS CL A COM 518439104 15625 400 X 400 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 228816 14528 X 12400 0 2128 ETEC SYS INC COM 26922C103 6156203 163620 X 162820 0 800 ETHAN ALLEN INTERIORS INC COM 297602104 970281 30500 X 29600 0 900 ETHYL CORP 297659104 177921 45915 X 13815 0 32100 ETHYL CORP 297659104 18077 4665 X 4365 0 300 ETOYS INC COM 297862104 14045 211 X 200 0 11 ETOYS INC COM 297862104 99844 1500 X 1500 0 0 EUROWEB INTL CORP COM 298801101 25626 20000 X 20000 0 0 EVANS & SUTHERLAND COMPUTER CORP 299096107 1952255 157758 X 115015 0 42743 EVERCEL INC COM 299759100 13325 1066 X 0 0 1066 EVEREST REINSURANCE HLDG INC 299808105 385763 16200 X 0 0 16200 EVERGREEN RESOURCES INC COM 299900308 9391594 390300 X 273465 0 116835 EXABYTE CORP COM 300615101 70370 16200 X 16200 0 0 EXAR CORP COM 300645108 56156 1500 X 0 0 1500 EXCALIBUR TECHNOLOGIES CORP NEW 300651205 31763 3850 X 2000 0 1850 EXCELSIOR-HENDERSON MOTORCYCLE COM 300906104 252 122 X 0 0 122 EXCHANGE APPLICATION INC COM 300867108 2955656 101700 X 101000 0 700 EXECUTONE INFORMATION SYS INC COM 301607107 3000 1000 X 1000 0 0 EXECUTONE INFORMATION SYS INC COM 301607107 3000 1000 X 1000 0 0 EXIDE CORP COM 302051107 25102 2625 X 0 0 2625 EXODUS COMMUNICATIONS COM 302088109 201775 2800 X 1100 0 1700 EXODUS COMMUNICATIONS COM 302088109 144125 2000 X 2000 0 0
PAGE 31 EXPEDITORS INTL WASH INC COM 302130109 5211391 162380 X 148020 0 14360 EXPRESS SCRIPTS INC CL A COM 302182100 2817391 36005 X 25680 0 10325 EXTENDED STAY AMER INC COM 30224P101 65700 7300 X 0 0 7300 EXTREME NETWORKS COM 30226D106 69644 1100 X 0 0 1100 EXXON CORP COM 302290101 319429900 4203025 X 3906696 698 295631 EXXON CORP COM 302290101 309459232 4071832 X 3896155 7590 168087 E4L INC COM 268452109 24019 6300 X 0 0 6300 E4L INC COM 268452109 190625 50000 X 0 0 50000 F N B CORP PA COM 302520101 35405 1460 X 1460 0 0 F Y I INC COM 302712104 311609 9250 X 300 0 8950 FACTSET RESEARCH SYSTEM COM 303075105 907156 15950 X 11450 0 4500 FAIR ISAAC & CO INC COM 303250104 283431 10100 X 7100 0 3000 FAIRCHILD SEMICON INTL COM CL C 303726103 7723500 325200 X 325200 0 0 FAIRCHILD SEMICON INTL COM CL C 303726103 33250 1400 X 1400 0 0 FAIRFIELD CMNTYS INC PAPR $.01 COM 304231301 10938 1000 X 500 0 500 FALL RIVER GAS CO 306279100 52344 2500 X 2500 0 0 FALL RIVER GAS CO 306279100 135089 6452 X 6452 0 0 FALMOUTH BANCORP INC COM 306754102 3000 200 X 200 0 0 FAMILY DLR STORES INC COM 307000109 2199113 104100 X 101700 0 2400 FAMILY DLR STORES INC COM 307000109 631638 29900 X 22500 1400 6000 FAMILY GOLF CTRS INC COM 30701A106 1013 400 X 400 0 0 FAMILY GOLF CTRS INC COM 30701A106 1430 565 X 190 0 375 FARR CO COM 311648109 5139531 555625 X 382175 0 173450 FASTENAL CO COM 311900104 11216 238 X 238 0 0 FASTENAL CO COM 311900104 32988 700 X 700 0 0 FBL FINL GROUP INC CL A COM 30239F106 33000 1600 X 0 0 1600 FDX CORP COM 31304N107 1952069 50214 X 35878 0 14336 FDX CORP COM 31304N107 687310 17680 X 17200 0 480 FEDDERS CORP CL A COM 313135303 3422 693 X 693 0 0 FEDDERS CORP COM 313135105 172200 28700 X 26700 0 2000 FEDDERS CORP COM 313135105 13800 2300 X 2300 0 0 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 312139179 4979289 X 4369299 3575 606415 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 74517634 1188716 X 1131723 7975 49018 FEDERAL SIGNAL CORP 313855108 146081 7350 X 4000 0 3350 FEDERAL SIGNAL CORP 313855108 151925 7644 X 7644 0 0 FEDERAL-MOGUL CORP 313549107 46856 1700 X 0 0 1700 FEDERAL-MOGUL CORP 313549107 11025 400 X 400 0 0 FEDERATED DEPT STORES INC COM 31410H101 4809513 110089 X 19539 0 90550 FEDERATED DEPT STORES INC COM 31410H101 43688 1000 X 1000 0 0 FEDERATED INVESTORS INC CL B COM 314211103 4400475 255100 X 255100 0 0 FEI COMPANY COM 30241L109 1891 250 X 250 0 0 FELCOR LODGING TR INC COM 31430F101 2055655 117466 X 114900 0 2566 FERRO CORP COM 315405100 586094 27500 X 450 0 27050 FERRO CORP COM 315405100 725 34 X 34 0 0
PAGE 32 FIAT SPA ADR NEW 315621888 8514 258 X 0 0 258 FIDELITY NATL FINL INC COM 316326107 349616 23020 X 21700 0 1320 FIFTH THIRD BANCORP 316773100 2041979 33561 X 32216 0 1345 FIFTH THIRD BANCORP 316773100 5872644 96520 X 96260 0 260 FILENES BASEMENT CORP COM 316866102 1903 2100 X 0 0 2100 FILENET CORP COM 316869106 424294 39700 X 19500 0 20200 FILENET CORP COM 316869106 10688 1000 X 1000 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 6469 500 X 500 0 0 FINET COM. INC. 317922300 15157 5000 X 5000 0 0 FINISH LINE INC CL A 317923100 4375 500 X 500 0 0 FINOVA GROUP INC COM 317928109 1911213 52362 X 21262 0 31100 FINOVA GROUP INC COM 317928109 14600 400 X 400 0 0 FIRST AMERICAN CORP TENN COM 318900107 409857 9422 X 9422 0 0 FIRST AMERN FINL CORP CALIF COM 318522307 658050 49200 X 46200 0 3000 FIRST BANCORP PR COM 318672102 412775 20900 X 11900 0 9000 FIRST CASH FINANCIAL SERVICES INC 31942D107 70400 6400 X 0 0 6400 FIRST CHARTER CORP COM 319439105 208320 11904 X 11904 0 0 FIRST COASTAL CORP COM 319699203 17142 1781 X 1781 0 0 FIRST CONSULTING GROUP INC COM 31986R103 770 77 X 0 0 77 FIRST DATA CORP COM 319963104 68451888 1560157 X 1408869 2775 148513 FIRST DATA CORP COM 319963104 8159478 185971 X 173816 1200 10955 FIRST ESSEX BANCORP INC 320103104 71156 4500 X 3500 0 1000 FIRST FED S&L E HARTFORD CT 319944104 29000 1000 X 1000 0 0 FIRST FED S&L E HARTFORD CT 319944104 3451 119 X 119 0 0 FIRST FINANCIAL CORP COM 320221104 1543100 118700 X 19000 0 99700 FIRST HEALTH GROUP CORP COM 320960107 6731 300 X 300 0 0 FIRST INDL RLTY TR INC COM 32054K103 603900 24400 X 0 0 24400 FIRST INTL BANCORP INC COM 32054Q100 9750 1000 X 1000 0 0 FIRST MERCHANTS CORP COM 320817109 32105 1350 X 1350 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 771388 20200 X 20200 0 0 FIRST NATL LINCOLN CORP COM 335716106 96030 5335 X 5335 0 0 FIRST SECURITY CORP COM 336294103 64210 2700 X 0 0 2700 FIRST SERVICE CORP VTG COM 33761N109 2403815 199280 X 198170 0 1110 FIRST TENN NATL CORP COM 337162101 646875 23000 X 800 0 22200 FIRST TENN NATL CORP COM 337162101 46406 1650 X 1650 0 0 FIRST UNION CORP COM 337358105 63486101 1782066 X 1635310 1475 145281 FIRST UNION CORP COM 337358105 14479639 406446 X 392312 2025 12109 FIRST VIRGINIA BANKS INC 337477103 451351 10361 X 10361 0 0 FIRST VIRGINIA BANKS INC 337477103 212367 4875 X 2625 0 2250 FIRST W VA BANCORP INC COM 337493100 12136 592 X 592 0 0 FIRSTAR CORP COM 33763V109 3976693 155188 X 98188 0 57000 FIRSTAR CORP COM 33763V109 1074021 41913 X 39908 0 2005 FIRSTCOM CORP COM 33763T104 5000 500 X 0 0 500
PAGE 33 FIRSTENERGY CORP COM 337932107 2114910 83552 X 63760 0 19792 FIRSTENERGY CORP COM 337932107 219105 8656 X 8656 0 0 FIRSTFED FINL CORP DEL COM 337907109 5213 300 X 0 0 300 FIRSTMERIT CORP COM 337915102 1700353 67009 X 65209 0 1800 FISERV INC COM 337738108 6240 192 X 92 0 100 FISERV INC COM 337738108 18265 562 X 562 0 0 FLAGSTAR BANCORP INC COM 337930101 19988 1300 X 0 0 1300 FLEET FINANCIAL GROUP INC COM 338915101 540977327 14770712 X 2300 0 14768412 FLEET FINANCIAL GROUP INC COM 338915101 82565276 2254342 X 0 0 2254342 FLEETWOOD ENTERPRISES INC COM 339099103 677755 33573 X 27525 0 6048 FLEETWOOD ENTERPRISES INC COM 339099103 16150 800 X 800 0 0 FLEMING COS INC COM 339130106 269844 27500 X 27500 0 0 FLEXIINTERNATIONAL SOFTWARE INC COM 338923105 56 100 X 100 0 0 FLEXTRONICS INTERNATIONAL LTD Y2573F102 122194 2100 X 0 0 2100 FLIR SYS INC COM 302445101 6469 500 X 500 0 0 FLORIDA BKS INC COM 340560101 55000 8000 X 0 0 8000 FLORIDA PANTHERS HLDGS INC COM 341064103 1050 100 X 100 0 0 FLORIDA PROGRESS CORP 341109106 4364844 94375 X 75700 0 18675 FLORIDA PROGRESS CORP 341109106 2380164 51463 X 49978 300 1185 FLORIDA ROCK INDS INC COM 341140101 469125 13500 X 13500 0 0 FLORSHEIM GROUP INC COM 343302105 7500 3000 X 3000 0 0 FLOW INTERNATIONAL CORP 343468104 108938 10500 X 10500 0 0 FLOWERS INDS INC COM 343496105 583635 43033 X 17733 0 25300 FLOWERS INDS INC COM 343496105 201457 14854 X 2250 0 12604 FLOWSERVE CORP COM 34354P105 581875 35000 X 0 0 35000 FLUOR CORP COM 343861100 400890 9960 X 4714 0 5246 FLUOR CORP COM 343861100 58926 1464 X 1464 0 0 FMC CORP (NEW) COM 302491303 839888 17407 X 7142 0 10265 FMC CORP (NEW) COM 302491303 101325 2100 X 1000 0 1100 FOAMEX INTL INC COM 344123104 7000 1000 X 0 0 1000 FOILMARK INC COM 344185103 6500 2000 X 0 0 2000 FONAR CORP COM 344437108 48 48 X 48 0 0 FOODMAKER INC NEW COM 344839204 715706 28700 X 14400 0 14300 FOOTSTAR INC COM 344912100 718712 20389 X 18489 0 1900 FOOTSTAR INC COM 344912100 89218 2531 X 1495 0 1036 FORD MOTOR CO DEL COM 345370100 141247373 2810893 X 2364681 250 445962 FORD MOTOR CO DEL COM 345370100 36615617 728669 X 685707 4744 38218 FOREMOST CORP AMERICA 345469100 43200 1800 X 1800 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 26775 1200 X 0 0 1200 FOREST CITY ENTERPRISES INC COM CL B 345550305 25250 1000 X 0 0 1000 FOREST LABS INC COM 345838106 46242255 1097739 X 1069138 0 28601 FOREST LABS INC COM 345838106 1389072 32975 X 30875 0 2100 FORRESTER RESEARCH COM 346563109 6306690 161710 X 160741 0 969
PAGE 34 FORT JAMES CORP COM 347471104 2710543 101566 X 20743 0 80823 FORT JAMES CORP COM 347471104 8006 300 X 300 0 0 FORTE SOFTWARE INC COM 349546101 178640 6496 X 6496 0 0 FORTUNE BRANDS INC COM 349631101 4595367 142492 X 43516 0 98976 FORTUNE BRANDS INC COM 349631101 2182067 67661 X 64755 0 2906 FOSSIL INC COM 349882100 645441 23850 X 22500 0 1350 FOSTER LB CO CL A COM 350060109 3850 800 X 800 0 0 FOSTER WHEELER CORP COM 350244109 61422 5092 X 2821 0 2271 FOSTER WHEELER CORP COM 350244109 17491 1450 X 1450 0 0 FOUNDATION HEALTH SYS INC CL A COM 350404109 206776 21910 X 0 0 21910 FOUR MEDIA CO COM 350872107 1638 312 X 312 0 0 FOUR MEDIA CO COM 350872107 9849 1876 X 1876 0 0 FOX ENTERTAINMENT GROUP INC CL A COM 35138T107 1061761 50410 X 600 0 49810 FPL GROUP INC COM 302571104 22404231 444749 X 407660 0 37089 FPL GROUP INC COM 302571104 4324845 85853 X 81409 100 4344 FRANKLIN COVEY CO COM 353469109 112238 14600 X 14600 0 0 FRANKLIN ELECTR PUBLISHERS INC COM 353515109 41344 14700 X 0 0 14700 FRANKLIN RES INC COM 354613101 935151 30598 X 22898 0 7700 FRANKLIN RES INC COM 354613101 79463 2600 X 2600 0 0 FREDDIE MAC COM 313400301 13005460 250105 X 144621 0 105484 FREDDIE MAC COM 313400301 437320 8410 X 7750 0 660 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 420592 27026 X 25626 0 1400 FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 1484227 95372 X 92872 0 2500 FREEPORT-MCMORAN COPPER & GOLD INC A 35671D105 555 40 X 40 0 0 FREEPORT-MCMORAN COPPER & GOLD INC A 35671D105 42680 3076 X 3076 0 0 FREMONT GEN CORP 357288109 472819 50100 X 41190 0 8910 FRESH DEL MONTE PRODUCE INC COM G36738105 34234 3060 X 0 0 3060 FRESH FOODS INC COM 358034106 821606 122857 X 96328 0 26529 FRIEDMAM BILLINGS RAMSEY CL A COM 358433100 11100 1600 X 1600 0 0 FRIENDLY ICE CREAM CORP COM 358497105 2841038 575400 X 403500 0 171900 FRIENDLY ICE CREAM CORP COM 358497105 50363 10200 X 10200 0 0 FRITZ COS INC COM 358846103 270041 26028 X 26028 0 0 FRONTIER AIRLINES INC COM 359065109 7600 800 X 0 0 800 FRONTIER INS GROUP INC COM 359081106 2416479 276169 X 273769 0 2400 FRONTIER INS GROUP INC COM 359081106 10500 1200 X 1200 0 0 FROZEN FOOD EXPRESS INDS INC COM 359360104 83913 13700 X 11700 0 2000 FRUIT OF THE LOOM INC CL-A COM G3682L105 84219 24500 X 24500 0 0 FRUIT OF THE LOOM INC CL-A COM G3682L105 997 290 X 290 0 0 FUISZ TECHNOLOGIES LTD COM 359536109 15699 2487 X 2487 0 0 FULLER H B CO COM 359694106 18263 300 X 0 0 300 FULTON FINL CORP PA COM 360271100 204300 10896 X 10896 0 0 FULTON FINL CORP PA COM 360271100 51881 2767 X 2767 0 0 FUNCO INC COM 360762108 6575295 348360 X 346750 0 1610
PAGE 35 FURNITURE BRANDS INTL INC COM 360921100 20672 1050 X 40 0 1010 FURNITURE BRANDS INTL INC COM 360921100 29531 1500 X 1500 0 0 FUSION MED TECHNOLOGIES INC COM 361128101 9750 750 X 750 0 0 G & K SVCS INC COM 361268105 600210 14820 X 11550 0 3270 GABELLI ASSET MGMT INC CL A 36239Y102 9263 600 X 0 0 600 GADZOOX NETWORKS INC COM 362555104 1185250 22000 X 21900 0 100 GALAXIWORLD COM LTD ORD X3071P106 227 107 X 107 0 0 GALAXY FOODS CO COM NEW 363175209 9 2 X 0 0 2 GALEY & LORD INC COM 36352K103 22313 8500 X 8500 0 0 GALILEO CORPORATION COM 363544107 2498769 115550 X 5300 0 110250 GALILEO INTL INC COM 363547100 991156 24625 X 125 0 24500 GALILEO TECHNOLOGY COM M47298100 2466000 98640 X 96340 0 2300 GALLAGHER ARTHUR J & CO COM 363576109 686925 12900 X 11200 0 1700 GANNETT INC COM 364730101 27868172 402792 X 353789 0 49003 GANNETT INC COM 364730101 22430864 324204 X 306904 4800 12500 GAP INC COM 364760108 18873600 589800 X 436220 0 153580 GAP INC COM 364760108 1287040 40220 X 33463 1012 5745 GARAN INC 364802108 32625 1000 X 0 0 1000 GARDNER DENVER INC COM 365558105 241425 15962 X 15962 0 0 GARDNER DENVER INC COM 365558105 817 54 X 54 0 0 GARTNER GROUP INC COM CL A 366651107 1114096 69631 X 53631 0 16000 GARTNER GROUP INC COM CL A 366651107 24000 1500 X 1500 0 0 GARTNER GROUP INC COM CL B 366651206 319733 19160 X 14085 0 5075 GARTNER GROUP INC COM CL B 366651206 238832 14312 X 11802 781 1729 GATEWAY INC COM 367626108 1884696 42834 X 30634 0 12200 GATEWAY INC COM 367626108 572440 13010 X 12700 0 310 GATX CORPORATION COM 361448103 542662 17470 X 2270 0 15200 GATX CORPORATION COM 361448103 65977 2124 X 2124 0 0 GAYLORD ENTMT CO NEW COM 367905106 1475000 50000 X 0 0 50000 GBC BANCORP CALIFORNIA COM 361475106 1362063 70300 X 47300 0 23000 GC COS INC COM 36155Q109 468000 15600 X 5600 0 10000 GC COS INC COM 36155Q109 108120 3604 X 3604 0 0 GEERLINGS & WADE INC COM 368473104 1769 200 X 200 0 0 GELTEX PHARMINC COM 368538104 2278734 204830 X 198990 0 5840 GEMSTAR INTL GROUP LTD COM G3788V106 1312500 16800 X 500 0 16300 GEMSTAR INTL GROUP LTD COM G3788V106 7813 100 X 100 0 0 GENCOR INDUSTRIES INC COM 368678108 10731 1700 X 0 0 1700 GENCORP INC COM 368682100 254416 13893 X 343 0 13550 GENCORP INC COM 368682100 25638 1400 X 1400 0 0 GENENTECH INC COM 368710406 199717 1365 X 0 0 1365 GENERAL CABLE CORP DEL NEW COM 369300108 48600 4050 X 750 0 3300 GENERAL CHEM GROUP INC COM 369332101 110000 32000 X 32000 0 0 GENERAL CIGAR HOLDINGS INC COM 36933P100 506250 75000 X 0 0 75000
PAGE 36 GENERAL COMMUNICATION INC CL A COM 369385109 186833 35800 X 35800 0 0 GENERAL DATACOMM INDS INC 369487103 55125 19600 X 0 0 19600 GENERAL DYNAMICS CORP COM 369550108 6732885 107834 X 15526 0 92308 GENERAL DYNAMICS CORP COM 369550108 161713 2590 X 2400 0 190 GENERAL ELECTRIC CO COM 369604103 966120877 8148621 X 7247678 2725 898218 GENERAL ELECTRIC CO COM 369604103 684350575 5772066 X 5426517 10320 335229 GENERAL INSTR CORP DEL COM 370120107 2485968 51791 X 16291 0 35500 GENERAL MAGIC INC COM 370253106 26498 13900 X 13900 0 0 GENERAL MAGNAPLATE CORP COM 370262206 950 400 X 400 0 0 GENERAL MILLS INC COM 370334104 11897306 146654 X 126006 0 20648 GENERAL MILLS INC COM 370334104 11387030 140364 X 132144 0 8220 GENERAL MOTORS CORP CL H COM 370442832 4041850 70600 X 37136 0 33464 GENERAL MOTORS CORP CL H COM 370442832 70761 1236 X 972 0 264 GENERAL MTRS CORP COM 370442105 29886816 474865 X 393145 0 81720 GENERAL MTRS CORP COM 370442105 15212623 241710 X 229841 206 11663 GENERAL SEMICONDUCTOR INC COM 370787103 322802 31302 X 26300 0 5002 GENESCO INC COM 371532102 36250 2900 X 1500 0 1400 GENESEE CORP CL B COM 371601204 20500 1000 X 0 0 1000 GENESIS HEALTH VENTURES INC COM 371912106 60384 25425 X 16950 0 8475 GENESIS HEALTH VENTURES INC COM 371912106 238 100 X 100 0 0 GENESYS TELECOMM LABS INC COM 371931106 6452446 141230 X 140430 0 800 GENLYTE GROUP INC COM 372302109 35625 1500 X 0 0 1500 GENRAD INC COM 372447102 468352 24489 X 22789 0 1700 GENTA INC COM 37245M207 3744 1619 X 0 0 1619 GENTEK INC COM 37245X104 409500 36000 X 36000 0 0 GENTEX CORP COM 371901109 4617096 223520 X 171770 0 51750 GENTEX CORP COM 371901109 86756 4200 X 1700 0 2500 GENUINE PARTS CO 372460105 1571358 59157 X 41077 0 18080 GENUINE PARTS CO 372460105 1803833 67909 X 66729 675 505 GENUS INC COM 372461103 22813 10000 X 10000 0 0 GENZYME CORP ( GENERAL DIVISION COM) 372917104 82886160 1839360 X 1667078 1325 170957 GENZYME CORP ( GENERAL DIVISION COM) 372917104 5141902 114106 X 105506 100 8500 GENZYME CORP-TISSUE REPAIR COM 372917401 846 444 X 15 0 429 GENZYME CORP-TISSUE REPAIR COM 372917401 149 78 X 0 0 78 GENZYME SURGICAL PRODS COM 372917609 331256 58890 X 46683 42 12165 GENZYME SURGICAL PRODS COM 372917609 38312 6811 X 6278 0 533 GENZYME-MOLECULAR ONCOLOGY COM 372917500 23909 4158 X 4025 5 128 GENZYME-MOLECULAR ONCOLOGY COM 372917500 5555 966 X 794 0 172 GEON CO COM 37246W105 450625 17500 X 16900 0 600 GEORGIA PACIFIC GROUP COM 373298108 65551250 1621051 X 1569547 50 51454 GEORGIA PACIFIC GROUP COM 373298108 7176726 177477 X 167815 4850 4812 GEORGIA PACIFIC TIMBER GROUP COM 373298702 1623942 70992 X 43711 0 27281 GEORGIA PACIFIC TIMBER GROUP COM 373298702 1044495 45661 X 43355 700 1606
PAGE 37 GERALD STEVENS INC COM 37369G101 2800 200 X 0 0 200 GERBER SCIENTIFIC INC COM 373730100 531966 23775 X 18500 0 5275 GERBER SCIENTIFIC INC COM 373730100 521494 23307 X 23307 0 0 GETTY IMAGES INC COM 374276103 308800 12800 X 0 0 12800 GIANT CEMENT HOLDING INC COM 374450104 48169 2100 X 100 0 2000 GIBRALTAR STL CORP COM 37476F103 8425 400 X 400 0 0 GIBSON GREETINGS INC 374827103 60031 11300 X 11300 0 0 GIGA TRONICS INC 375175106 207281 73700 X 73700 0 0 GILEAD SCIENCES INC COM 375558103 344045 5360 X 50 0 5310 GILLETTE CO COM 375766102 132347596 3899745 X 3650271 2150 247324 GILLETTE CO COM 375766102 45730917 1347504 X 1215639 8650 123215 GLATFELTER P H CO 377316104 62463 3800 X 3800 0 0 GLENAYRE TECHNOLOGIES INC 377899109 7086 2362 X 2362 0 0 GLIATECH INC COM 37929C103 17125 1000 X 0 0 1000 GLOBAL CROSSING LTD COM G3921A100 16580759 625689 X 522820 205 102664 GLOBAL CROSSING LTD COM G3921A100 5139728 193952 X 178583 205 15164 GLOBAL INDL TECHNOLOGIES INC COM 379335102 3268545 266820 X 173820 0 93000 GLOBAL INDL TECHNOLOGIES INC COM 379335102 37 3 X 3 0 0 GLOBAL INDS LTD COM 379336100 1218994 150030 X 149130 0 900 GLOBAL MARINE INC COM 379352404 246004 14966 X 14566 0 400 GLOBAL MARINE INC COM 379352404 3337 203 X 203 0 0 GLOBAL SPORTS INC COM 37937A107 22375 1000 X 0 0 1000 GLOBAL SPORTS INC COM 37937A107 22375 1000 X 1000 0 0 GLOBAL TELESYSTEMS GROUP INC COM 37936U104 544239 27600 X 0 0 27600 GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 89700 3900 X 3700 0 200 GLOBECOMM SYS INC COM 37956X103 128486 12310 X 12310 0 0 GLOBESPAN INC COM 379571102 568125 9000 X 8900 0 100 GLOBIX CORP COM 37957F101 30388 650 X 0 0 650 GLOBIX CORP COM 37957F101 74800 1600 X 1100 0 500 GOLDEN ST BANCORP INC COM 381197102 22422 1250 X 1250 0 0 GOLDEN WEST FINANCIAL 381317106 1723516 17531 X 7199 0 10332 GOLDEN WEST FINANCIAL 381317106 294938 3000 X 3000 0 0 GOLDFIELD CORP 381370105 250 1000 X 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1252025 20525 X 16325 0 4200 GOLDMAN SACHS GROUP INC COM 38141G104 6100 100 X 100 0 0 GOODRICH B F CO COM 382388106 19916040 686760 X 575678 0 111082 GOODRICH B F CO COM 382388106 865331 29839 X 29739 100 0 GOODRICH PETE CORP COM NEW 382410405 159 62 X 62 0 0 GOODYEAR TIRE & RUBBER COM 382550101 3166481 65797 X 22069 0 43728 GOODYEAR TIRE & RUBBER COM 382550101 603728 12545 X 10985 0 1560 GOODYS FAMILY CLOTHING INC COM 382588101 3770025 467600 X 311800 0 155800 GOTTSCHALKS INC 383485109 81000 9000 X 9000 0 0 GPU INC COM 36225X100 1573895 48242 X 31142 0 17100 GPU INC COM 36225X100 145051 4446 X 2046 0 2400
PAGE 38 GRACO INC COM 384109104 508594 15500 X 14500 0 1000 GRACO INC COM 384109104 112055 3415 X 3415 0 0 GRADCO SYS INC COM 384111100 969 500 X 500 0 0 GRAHAM CORP COM 384556106 3788 600 X 600 0 0 GRAHAM CORP COM 384556106 23432 3712 X 3712 0 0 GRAINGER W W INC 384802104 5987578 124579 X 83606 0 40973 GRAINGER W W INC 384802104 2809349 58452 X 57652 0 800 GRAND TOYS INTL INC COM 386492201 10250 1000 X 0 0 1000 GRANITE BROADCASTING CORP COM 387241102 194688 17500 X 0 0 17500 GRANITE CONSTR INC 387328107 30233 1160 X 0 0 1160 GRANITE CONSTR INC 387328107 7819 300 X 300 0 0 GRANITE STATE BANKSHARES INC 387472103 24869 1150 X 1150 0 0 GRANITE STATE BANKSHARES INC 387472103 8715 403 X 375 0 28 GRC INTL INC COM 361922107 42006 4700 X 0 0 4700 GREAT ATLANTIC & PACIFIC TEA INC COM 390064103 203033 6698 X 3405 0 3293 GREAT ATLANTIC & PACIFIC TEA INC COM 390064103 3031 100 X 100 0 0 GREAT LAKES CHEMICAL 390568103 4171498 109596 X 103905 0 5691 GREAT LAKES CHEMICAL 390568103 796382 20923 X 15998 0 4925 GREAT PEE DEE BANCORP INC COM 39115R100 12188 1000 X 1000 0 0 GREAT PLAINS SOFTWARE INC COM 39119E105 3657015 71010 X 70550 0 460 GREEN MOUNTAIN POWER CORP COM 393154109 38950 3800 X 3800 0 0 GREEN MOUNTAIN POWER CORP COM 393154109 6868 670 X 670 0 0 GREENPOINT FINL CORP COM 395384100 388609 14630 X 30 0 14600 GREENPOINT FINL CORP COM 395384100 74375 2800 X 2800 0 0 GREIF BROS CORP CL A COM 397624107 11879125 420500 X 265243 0 155257 GRIFFIN LD & NURSERIES INC CL A COM 398231100 173000 16000 X 0 0 16000 GRIFFON CORPORATION COM 398433102 174400 21800 X 21800 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 282013 15400 X 15400 0 0 GSI LUMONICS INC COM 36229U102 639837 107762 X 107762 0 0 GST TELECOMMUNICATIONS INC COM 361942105 703 100 X 0 0 100 GT INTERACTIVE SOFTWARE CORP COM 36236E109 11625 4000 X 4000 0 0 GTE CORP COM 362320103 148515812 1931913 X 1762078 150 169685 GTE CORP COM 362320103 52379934 681365 X 637317 3770 40278 GTECH HLDGS CORP COM 400518106 114412 5337 X 300 0 5037 GTS DURATEK INC COM 36237J107 597 100 X 0 0 100 GUIDANT CORP COM 401698105 30821773 574765 X 543847 0 30918 GUIDANT CORP COM 401698105 1253645 23378 X 14488 0 8890 GUILFORD MLS INC COM 401794102 592538 68700 X 13550 0 55150 GUITAR CENTER INC COM 402040109 22650 2400 X 0 0 2400 GULF INDONESIA RESOURCES LTD COM 402284103 608479 60470 X 60000 0 470 GULFMARK OFFSHORE INC COM 402629109 5175000 287500 X 197038 0 90462 GULFMARK OFFSHORE INC COM 402629109 16200 900 X 900 0 0 GYMBOREE CORP COM 403777105 119625 17400 X 17400 0 0
PAGE 39 GYRODYNE CO AMER INC COM 403820103 125880 6294 X 0 0 6294 H J HEINZ CO COM 423074103 10004638 232666 X 184801 0 47865 H J HEINZ CO COM 423074103 7808155 181585 X 173095 0 8490 HA-LO INDUSTRIES INC COM 404429102 232500 37200 X 37200 0 0 HADCO CORP COM 404681108 2409025 55700 X 40100 0 15600 HAGGAR CORP COM 405173105 64388 5100 X 5100 0 0 HALLIBURTON CO COM NEW 406216101 167429527 4083647 X 3848048 2750 232849 HALLIBURTON CO COM NEW 406216101 23295421 568181 X 543136 1100 23945 HALLWOOD ENERGY CORP DEL COM 40636X105 52 8 X 8 0 0 HALTER MARINE GROUP INC COM 40642Y105 114459 21050 X 17032 0 4018 HALTER MARINE GROUP INC COM 40642Y105 848 156 X 156 0 0 HAMBRECHT & QUIST GROUP COM 406545103 887250 18200 X 18200 0 0 HANCOCK FABRICS INC COM 409900107 59081 13700 X 13700 0 0 HANCOCK FABRICS INC COM 409900107 1992 462 X 462 0 0 HANGER ORTHOPEDIC GRP INC COM NEW 41043F208 214600 14800 X 13500 0 1300 HANNA M A CO 410522106 362430 31862 X 1862 0 30000 HANNA M A CO 410522106 10238 900 X 900 0 0 HANNAFORD BROS CO 410550107 2103264 29860 X 26530 0 3330 HANNAFORD BROS CO 410550107 2385577 33868 X 24068 9000 800 HANOVER COMPRESSOR CO COM 410768105 34994 1100 X 0 0 1100 HAPPY KIDS INC COM 411391105 2850200 285020 X 132620 0 152400 HARBINGER CORP COM 41145C103 524813 31100 X 27500 0 3600 HARBINGER CORP COM 41145C103 15188 900 X 900 0 0 HARCOURT GEN INC COM 41163G101 1672243 40174 X 38705 0 1469 HARCOURT GEN INC COM 41163G101 1264901 30388 X 30388 0 0 HARKEN ENERGY CORP COM 412552101 11475 10200 X 10000 0 200 HARLAND JOHN H CO COM 412693103 433456 22300 X 22300 0 0 HARLEY DAVIDSON INC COM 412822108 11912372 237950 X 226920 0 11030 HARLEY DAVIDSON INC COM 412822108 495619 9900 X 9900 0 0 HARLEYSVILLE GROUP INC 412824104 43594 3100 X 0 0 3100 HARMAN INTL INDS INC NEW COM 413086109 1180905 28075 X 12700 0 15375 HARMAN INTL INDS INC NEW COM 413086109 16825 400 X 400 0 0 HARMON INDS INC NEW COM 413136102 97988 7800 X 7800 0 0 HARNISCHFEGER INDS INC COM 413345109 4750 4750 X 0 0 4750 HARNISCHFEGER INDS INC COM 413345109 1000 1000 X 1000 0 0 HARRAH'S ENTMT INC COM 413619107 2611164 94096 X 55110 0 38986 HARRAH'S ENTMT INC COM 413619107 577478 20810 X 20610 0 200 HARRIS CORP COM 413875105 18684003 676344 X 615678 0 60666 HARRIS CORP COM 413875105 533163 19300 X 18450 0 850 HARRIS FINL INC COM 414541102 7118639 650847 X 0 0 650847 HARSCO CORP COM 415864107 1502800 54400 X 500 0 53900 HARSCO CORP COM 415864107 66300 2400 X 2400 0 0 HARTE-HANKS INC COM 416196103 1008 40 X 40 0 0
PAGE 40 HARTFORD FINL SVCS GROUP INC COM 416515104 91469666 2237790 X 2035830 2000 199960 HARTFORD FINL SVCS GROUP INC COM 416515104 14396747 352214 X 336812 1550 13852 HARTFORD LIFE COM 416592103 723975 14700 X 2600 0 12100 HARTFORD LIFE COM 416592103 73974 1502 X 1502 0 0 HARTMARX CORP COM 417119104 98000 24500 X 24500 0 0 HARTMARX CORP COM 417119104 90000 22500 X 22500 0 0 HARVEY ELECTRONICS INC COM 417660107 375 200 X 200 0 0 HASBRO INC 418056107 11104191 516474 X 445759 0 70715 HASBRO INC 418056107 111800 5200 X 5200 0 0 HAVERTY FURNITURE COS INC COM 419596101 14500 1000 X 0 0 1000 HAWAIIAN AIRLS INC COM 419849104 694 300 X 300 0 0 HAWAIIAN ELECTRIC CO INDS INC COM 419870100 49263 1400 X 800 0 600 HAWAIIAN ELECTRIC CO INDS INC COM 419870100 92895 2640 X 2640 0 0 HAWKER PAC AEROSPACE COM 420123101 4500 1000 X 1000 0 0 HCC INS HLDGS INC COM 404132102 94150 5600 X 0 0 5600 HCC INS HLDGS INC COM 404132102 168125 10000 X 0 0 10000 HCR MANOR CARE INC COM 404134108 3227159 187762 X 83288 0 104474 HCR MANOR CARE INC COM 404134108 13750 800 X 800 0 0 HEALTH MGMT ASSOC INC CL A NEW COM 421933102 104028 13423 X 8523 0 4900 HEALTH MGMT SYS INC COM 42219M100 2947233 620470 X 409720 0 210750 HEALTHCARE RLTY TR COM 421946104 4389000 234080 X 147030 0 87050 HEALTHCARE RLTY TR COM 421946104 207694 11077 X 2800 0 8277 HEALTHEON CORP COM 422209106 40700 1100 X 0 0 1100 HEALTHSOUTH CORP COM 421924101 41377866 6755570 X 6375505 0 380065 HEALTHSOUTH CORP COM 421924101 951213 155300 X 155300 0 0 HEARTLAND EXPRESS CO 422347104 303688 21500 X 21500 0 0 HECLA MINING COMPANY 422704106 116325 39600 X 39600 0 0 HEICO CORP NEW CL A 422806208 1419303 73730 X 73279 0 451 HEICO INC COM 422806109 1295183 69540 X 69183 0 357 HELEN OF TROY CORP LTD COM G4388N106 9625 1000 X 1000 0 0 HELEN OF TROY CORP LTD COM G4388N106 6160 640 X 640 0 0 HELIX TECHNOLOGY CORP COM 423319102 5520830 166040 X 165240 0 800 HELIX TECHNOLOGY CORP COM 423319102 175494 5278 X 0 0 5278 HELLER FINANCIAL INC 423328103 11466158 509607 X 360024 0 149583 HELLER FINANCIAL INC 423328103 2475 110 X 110 0 0 HELMERICH & PAYNE INC COM 423452101 195058 7706 X 3088 0 4618 HELMERICH & PAYNE INC COM 423452101 22781 900 X 900 0 0 HENRY JACK & ASSOC INC COM 426281101 531900 14400 X 14400 0 0 HENRY SCHEIN INC COM 806407102 1425 100 X 100 0 0 HERCULES INC COM 427056106 680273 23765 X 18264 0 5501 HERCULES INC COM 427056106 78089 2728 X 2428 0 300 HERSHEY FOODS CORP COM 427866108 18252798 374897 X 301733 0 73164 HERSHEY FOODS CORP COM 427866108 3676052 75503 X 72503 0 3000
PAGE 41 HERTZ CORP CL A COM 428040109 440000 10000 X 0 0 10000 HEWLETT PACKARD CO COM 428236103 281484448 3101757 X 2832737 1475 267545 HEWLETT PACKARD CO COM 428236103 91730191 1010801 X 958766 2150 49885 HEXCEL CORP COM NEW 428291108 1180926 203170 X 198920 0 4250 HI/FN INC COM 428358105 3199455 29020 X 28834 0 186 HIBBETT SPORTING GOODS INC COM 428565105 133456 8150 X 0 0 8150 HIBERNIA CORP CLASS A VOTING COM 428656102 534866 46010 X 43315 0 2695 HIBERNIA CORP CLASS A VOTING COM 428656102 512372 44075 X 44075 0 0 HIGH SPEED ACCESS CORP COM 42979U102 11469 500 X 500 0 0 HIGHLANDS INS GROUP INC COM 431032101 1811465 195834 X 133024 10 62800 HIGHLANDS INS GROUP INC COM 431032101 8001 865 X 697 0 168 HILB ROGAL & HAMILTON CO COM 431294107 235588 9400 X 9400 0 0 HILFIGER TOMMY CORP G8915Z102 12814968 454633 X 393849 0 60784 HILFIGER TOMMY CORP G8915Z102 563186 19980 X 19820 0 160 HILLENBRAND INDS INC COM 431573104 55388 2100 X 1000 0 1100 HILLENBRAND INDS INC COM 431573104 50113 1900 X 1500 0 400 HILTON HOTELS CORP COM 432848109 2758334 279325 X 189985 0 89340 HILTON HOTELS CORP COM 432848109 15800 1600 X 1600 0 0 HISPANIC BROADCASTING CORP COM 43357B104 7476998 98220 X 97820 0 400 HNC SOFTWARE INC COM 40425P107 1043742 26299 X 26299 0 0 HOENIG GROUP INC COM 434396107 227500 20000 X 20000 0 0 HOLLINGER INTL INC CL A COM 435569108 118750 10000 X 7000 0 3000 HOLLYWOOD PK INC NEW COM 436255103 3359438 218500 X 217400 0 1100 HOLLYWOOD PK INC NEW COM 436255103 3075 200 X 200 0 0 HOLOGIC INC 436440101 44905 11139 X 11000 0 139 HOLOGIC INC 436440101 2137 530 X 0 0 530 HOME DEPOT INC COM 437076102 352511184 5136775 X 4710985 2346 423444 HOME DEPOT INC COM 437076102 63703627 928286 X 875723 9121 43442 HOME PORT BANCORP INC 437304108 36938 1500 X 1500 0 0 HOME PORT BANCORP INC 437304108 49250 2000 X 2000 0 0 HOMEBASE INC COM 43738E108 394 100 X 100 0 0 HOMEBASE INC COM 43738E108 4520 1148 X 0 0 1148 HOMEGOLD FINL INC COM 43740E104 505 475 X 475 0 0 HOMESTAKE MINING CO COM 437614100 754275 82098 X 40973 0 41125 HOMESTAKE MINING CO COM 437614100 82825 9015 X 7015 0 2000 HOMESTORE.COM INC COM 437852106 4169 100 X 100 0 0 HONEYWELL INC COM 438506107 56915417 511312 X 466240 0 45072 HONEYWELL INC COM 438506107 4763285 42792 X 42272 0 520 HOOPER HOLMES INC COM 439104100 673938 26300 X 22400 0 3900 HOOPER HOLMES INC COM 439104100 34543 1348 X 1348 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 27103 1050 X 830 0 220 HORIZON ORGANIC HLDG CORP COM 44043T103 3338 300 X 300 0 0 HORMEL FOODS CORPORATION 440452100 714706 17300 X 0 0 17300
PAGE 42 HOUGHTON-MIFFLIN CO COM 441560109 8305781 204450 X 107350 0 97100 HOUGHTON-MIFFLIN CO COM 441560109 121875 3000 X 3000 0 0 HOUSEHOLD INTERNATIONAL COM 441815107 15056224 375233 X 244295 0 130938 HOUSEHOLD INTERNATIONAL COM 441815107 1492650 37200 X 24761 0 12439 HOUSTON EXPLORATION COMPANY COM 442120101 6833731 315100 X 194500 0 120600 HOWMET INTERNATIONAL INC COM 443208103 21000 1500 X 1500 0 0 HS RES INC COM 404297103 240713 14700 X 13300 0 1400 HSB GROUP INC COM 40428N109 28235189 802421 X 163271 0 639150 HSB GROUP INC COM 40428N109 7572667 215209 X 209434 300 5475 HTE INC COM 403926108 628238 304600 X 304600 0 0 HUBBELL INC CL B COM 443510201 21705058 680943 X 621863 0 59080 HUBBELL INC CL B COM 443510201 3875267 121577 X 95513 60 26004 HUBBELL INC CLASS A COM 443510102 8101944 240950 X 236150 0 4800 HUBBELL INC CLASS A COM 443510102 243176 7232 X 2936 0 4296 HUDSON CITY BANCORP INC COM 443683107 343750 25000 X 25000 0 0 HUDSON RIVER BANCORP COM 444128102 212135 19176 X 19176 0 0 HUDSON UNITED BANCORP COM 444165104 1066297 34606 X 33700 0 906 HUDSON UNITED BANCORP COM 444165104 2193357 71184 X 71184 0 0 HUFFY CORPORATION 444356109 75050 7600 X 7600 0 0 HUFFY CORPORATION 444356109 11109 1125 X 0 0 1125 HUGHES SUPPLY INC COM 444482103 376275 17300 X 17300 0 0 HUMAN GENOME SCIENCES INC COM 444903108 44250 600 X 200 0 400 HUMANA INC COM 444859102 111794 16261 X 15661 0 600 HUMANA INC COM 444859102 58094 8450 X 8450 0 0 HUNGARIAN TELEPHONE 445542103 3094 500 X 0 0 500 HUNT J B TRANS SVCS INC COM 445658107 4106168 295940 X 286600 0 9340 HUNTINGTON BANCSHARES INC 446150104 1743616 65642 X 65642 0 0 HUNTINGTON BANCSHARES INC 446150104 286530 10787 X 7812 0 2975 HUSSMANN INTL INC COM 448110106 411400 24200 X 0 0 24200 HUSSMANN INTL INC COM 448110106 88910 5230 X 4498 0 732 HUTCHINSON TECHNOLOGY INC COM 448407106 553500 20500 X 19000 0 1500 HVIDE MARINE INC CL A 448515106 844 1500 X 1500 0 0 HYPERCOM CORP COM 44913M105 5308960 663620 X 450320 0 213300 HYPERION SOLUTIONS CORP COM 44914M104 23398320 1063560 X 822160 0 241400 HYPERION TELECOMMUNICATIONS COM 44914K306 17369 700 X 0 0 700 I-STAT CORP COM 450312103 307075 28400 X 28400 0 0 IBIS TECHNOLOGY CORP COM 450909106 1897500 55000 X 54721 0 279 IBP INC COM 449223106 1681219 68100 X 46800 0 21300 ICG COMMUNICATIONS INC COM 449246107 2306829 148230 X 147430 0 800 ICN PHARMACEUTICALS INC NEW COM 448924100 11686950 679968 X 475079 0 204889 ICN PHARMACEUTICALS INC NEW COM 448924100 17188 1000 X 1000 0 0 ICOS CORP COM 449295104 39825 1350 X 1350 0 0 ICOS CORP COM 449295104 23600 800 X 700 0 100
PAGE 43 ICU MED INC 44930G107 387000 25800 X 0 0 25800 ID BIOMEDICAL CORP COM 44936D108 14219 7000 X 7000 0 0 IDACORP INC COM 451107106 132942 4413 X 3213 0 1200 IDACORP INC COM 451107106 129899 4312 X 3812 0 500 IDEC PHARMACEUTICALS CORP COM 449370105 5256350 55900 X 54700 0 1200 IDEC PHARMACEUTICALS CORP COM 449370105 68173 725 X 725 0 0 IDEX CORP COM 45167R104 2195634 77550 X 21100 0 56450 IDEX CORP COM 45167R104 191109 6750 X 0 0 6750 IDEXX LABS CORP 45168D104 504511 29300 X 16100 0 13200 IDEXX LABS CORP 45168D104 20663 1200 X 200 0 1000 IDT CORP COM 448947101 10469 500 X 500 0 0 IDX SYS CORP COM 449491109 11781 650 X 150 0 500 IFR SYS INC COM 449507102 9000 3000 X 0 0 3000 IGI INC COM 449575109 750 500 X 500 0 0 IHOP CORP NEW COM 449623107 287550 14200 X 14200 0 0 IIC INDUSTRIES INC COM 449628205 7920 792 X 792 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 581282 54389 X 41489 0 12900 IKON OFFICE SOLUTIONS INC COM 451713101 150309 14064 X 14064 0 0 ILLINOIS TOOL WORKS INC COM 452308109 27664552 371025 X 274647 200 96178 ILLINOIS TOOL WORKS INC COM 452308109 23267303 312051 X 306281 0 5770 ILLINOVA CORP COM 452317100 1015414 36184 X 184 0 36000 ILLINOVA CORP COM 452317100 45040 1605 X 1605 0 0 IMATION CORP COM 45245A107 647652 20892 X 1572 0 19320 IMATION CORP COM 45245A107 132866 4286 X 4166 0 120 IMATRON INC COM 452906100 1219 1000 X 1000 0 0 IMC GLOBAL INC COM 449669100 536759 36859 X 4209 0 32650 IMC GLOBAL INC COM 449669100 322166 22123 X 21523 0 600 IMCO RECYCLING INC 449681105 178500 11900 X 8700 0 3200 IMMUNE RESPONSE CORP COM 45252T106 86044 17650 X 17500 0 150 IMMUNEX CORP NEW COM 452528102 160488 3700 X 0 0 3700 IMMUNEX CORP NEW COM 452528102 104100 2400 X 0 0 2400 IMPERIAL BANCORP COM 452556103 67703 3186 X 0 0 3186 IMRGLOBAL CORP COM 45321W106 1878962 227753 X 226646 0 1107 IMS HEALTH INC COM 449934108 4669194 204677 X 126625 0 78052 IMS HEALTH INC COM 449934108 2678689 117422 X 97924 6000 13498 IN FOCUS SYS INC COM 452919103 25125 1500 X 0 0 1500 INACOM CORP 45323G109 316050 34400 X 32400 0 2000 INCYTE PHARMACEUTICALS INC COM 45337C102 793188 34300 X 21700 0 12600 INCYTE PHARMACEUTICALS INC COM 45337C102 9250 400 X 400 0 0 INDEPENDENCE CMNTY BK CORP COM 453414104 149219 12500 X 12500 0 0 INDEPENDENT BK CORP MA COM 453836108 39188 3000 X 3000 0 0 INDEPENDENT BK CORP MA COM 453836108 1306 100 X 100 0 0 INDIANA ENERGY INC COM 454707100 28308 1411 X 1411 0 0 INDIANA ENERGY INC COM 454707100 19902 992 X 992 0 0
PAGE 44 INDUSTRIAL HOLDINGS INC COM 456160100 28000 8000 X 8000 0 0 INFINITY BROADCAST COM 45662S102 25453509 868350 X 847000 0 21350 INFINITY BROADCAST COM 45662S102 29313 1000 X 1000 0 0 INFINIUM SOFTWARE INC COM 45662Y109 3105350 621070 X 418470 0 202600 INFORMATION HLDGS INC COM 456727106 38875 2000 X 0 0 2000 INFORMATION RES INC COM 456905108 220144 19900 X 19900 0 0 INFORMIX CORP COM 456779107 123627 15575 X 0 0 15575 INFOSEEK CORP COM 45678M107 1142 37 X 15 0 22 INFOSEEK CORP COM 45678M107 23156 750 X 0 0 750 INFOSPACE COM 45678T102 222075 5400 X 0 0 5400 INFOUSA INC NEW CL A COM 456818202 1414935 209620 X 165820 0 43800 INFOUSA INC NEW CL B COM 456818103 695571 101174 X 76420 0 24754 INGERSOLL RAND CO COM 456866102 24579971 447417 X 404866 0 42551 INGERSOLL RAND CO COM 456866102 7908033 143946 X 132970 225 10751 INGLES MKTS INC CL A 457030104 2785200 211200 X 146200 0 65000 INGLES MKTS INC CL A 457030104 2638 200 X 200 0 0 INGRAM MICRO CL A COM 457153104 6438 500 X 500 0 0 INGRAM MICRO CL A COM 457153104 3219 250 X 250 0 0 INKTOMI COMMON STOCK 457277101 240063 2000 X 0 0 2000 INNOVEX INC COM 457647105 171000 19000 X 10600 0 8400 INPRISE CORP COM 45766C102 409994 100150 X 100000 0 150 INPUT/OUTPUT INC COM 457652105 299450 45200 X 17700 0 27500 INSIGHT COMMUNICATIONS INC COM 45768V108 2238475 78200 X 76000 0 2200 INSIGHT ENTERPRISES INC COM 45765U103 594750 18300 X 18300 0 0 INSITUFORM TECHNOLOGIES INC CL A COM 457667103 497500 19900 X 18200 0 1700 INSITUFORM TECHNOLOGIES INC CL A COM 457667103 8250 330 X 330 0 0 INSTEEL INDS INC COM 45774W108 54519 6100 X 6100 0 0 INSTRON CORP COM 457776102 8569000 389500 X 266998 0 122502 INSURANCE AUTO AUCTIONS INC COM 457875102 120488 8100 X 8100 0 0 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 33300 1800 X 0 0 1800 INTEGRATED ELECTRICAL SVCS INC COM 45811E103 15813 1000 X 0 0 1000 INTEGRATED HEALTH SVCS INC COM 45812C106 59063 37800 X 35900 0 1900 INTEL CORP COM 458140100 488177093 6569246 X 5827983 8350 732913 INTEL CORP COM 458140100 133911051 1801999 X 1667039 19370 115590 INTELECT COMMUNICATIONS INC COM 458144102 4375 5000 X 5000 0 0 INTELLICORP INC COM 458153103 11063 6000 X 6000 0 0 INTER TEL INC COM 458372109 331925 18700 X 18700 0 0 INTERACTIVE FLIGHT TECHNOLOGIES INC 45838C304 1124 333 X 0 0 333 INTERACTIVE PICTURES CORP COM 45839N101 2365000 110000 X 109400 0 600 INTERCEPT GROUP INC COM 45845L107 85100 4600 X 0 0 4600 INTERCHANGE FINL SVCS CORP SADDLE 458447109 297058 17474 X 17474 0 0 INTERFACE FLOORING SYSTEM CL A 458665106 493866 96364 X 27764 0 68600 INTERGRAPH CORP COM 458683109 16875 3000 X 3000 0 0
PAGE 45 INTERGROUP CORP COM 458685104 4288 392 X 392 0 0 INTERIM SERVICES INC COM 45868P100 9111050 556400 X 395700 0 160700 INTERLEAF INC COM 458729209 309400 18200 X 0 0 18200 INTERMAGNETICS GEN CORP COM 458771102 52800 8800 X 8800 0 0 INTERMEDIA COMMUNICATIONS INC COM 458801107 4117710 189320 X 178320 0 11000 INTERMET CORP 45881K104 171917 20300 X 5600 0 14700 INTERNATIONAL BUSINESS MACHS CORP 459200101 302553361 2500441 X 2208659 400 291382 INTERNATIONAL BUSINESS MACHS CORP 459200101 175074295 1446895 X 1324129 4400 118366 INTERNATIONAL ELECTRONICS INC COM 459436507 223 117 X 117 0 0 INTERNATIONAL GAME TECH COM 459902102 455400 25300 X 1500 0 23800 INTERNATIONAL GAME TECH COM 459902102 1026 57 X 57 0 0 INTERNATIONAL HOME FOODS INC COM 459655106 17500 1000 X 0 0 1000 INTERNATIONAL MULTIFOODS CORP 460043102 10350 450 X 450 0 0 INTERNATIONAL PAPER CO COM 460146103 22574572 469692 X 335702 0 133990 INTERNATIONAL PAPER CO COM 460146103 5698482 118564 X 111770 0 6794 INTERNATIONAL RECTIFIER CORP COM 460254105 564250 37000 X 29400 0 7600 INTERNATIONAL SHIPHOLDING CORP COM 460321201 3413 300 X 300 0 0 INTERNATIONAL SHIPHOLDING CORP COM 460321201 2650 233 X 233 0 0 INTERNATIONAL SPEEDWAY CORP COM CL A 460335201 59658 1135 X 1135 0 0 INTERNATIONAL TELECOM DATA SYS COM 46047F104 2314862 274354 X 273298 0 1056 INTERNET CAP GROUP INC COM 46059C106 144730 1647 X 1020 0 627 INTERNET COM CORP COM 460967102 11200 800 X 0 0 800 INTERPUBLIC GRP OF COMPANIES INC COM 460690100 30792549 748755 X 699347 0 49408 INTERPUBLIC GRP OF COMPANIES INC COM 460690100 10268625 249693 X 245321 0 4372 INTERSTATE BAKERIES CORP DEL NEW COM 46072H108 119600 5200 X 0 0 5200 INTERTAN INC COM 461120107 10917388 556300 X 436150 0 120150 INTERVOICE-BRIGHT 461142101 272138 24600 X 22900 0 1700 INTIMATE BRANDS INC CL A COM 461156101 845917 21725 X 735 0 20990 INTIMATE BRANDS INC CL A COM 461156101 12265 315 X 315 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 19212809 556893 X 516109 0 40784 INTL FLAVORS & FRAGRANCES COM 459506101 1236618 35844 X 34044 300 1500 INTRANET SOLUTIONS INC COM 460939309 2568353 297780 X 296080 0 1700 INTUIT INC COM 461202103 2319386 26460 X 120 0 26340 INVACARE CORP COM 461203101 6336685 323920 X 220260 0 103660 INVESTMENT TECHNOLOGY GROUP COM NEW 46145F105 29900 1300 X 200 0 1100 INVESTORS FINL SERVICES CORP COM 461915100 391875 11400 X 0 0 11400 INVESTORS FINL SERVICES CORP COM 461915100 34375 1000 X 1000 0 0 INVITROGEN CORP COM 46185R100 215200 6400 X 0 0 6400 IOMEGA CORP COM 462030107 255414 77106 X 6400 0 70706 IONICS INC COM 462218108 534673 16515 X 14315 0 2200 IONICS INC COM 462218108 9713 300 X 300 0 0 IPALCO ENTERPRISES INC COM 462613100 332070 17084 X 16400 0 684 IPALCO ENTERPRISES INC COM 462613100 542773 27924 X 27924 0 0
PAGE 46 IPC HOLDINGS LTD COM G4933P101 3750 200 X 200 0 0 IPSWICH BANCSHARES INC COM 462633108 17500 2000 X 2000 0 0 IRIDIUM WORLD COMMUNICATIONS INC COM G49398103 613 200 X 0 0 200 IRON MTN INC COM 46284P104 30488 900 X 0 0 900 IRON MTN INC COM 46284P104 20325 600 X 600 0 0 IROQUOIS BANCORP INC COM 463347104 345000 20000 X 20000 0 0 IROQUOIS BANCORP INC COM 463347104 155250 9000 X 9000 0 0 IRT PROPERTY CO 450058102 1550700 172300 X 128300 0 44000 IRT PROPERTY CO 450058102 27000 3000 X 3000 0 0 IRWIN FINL CORP COM 464119106 31097 1550 X 1550 0 0 ISIS PHARMACEUTICALS COM 464330109 2202707 196890 X 195890 0 1000 ISPAT INTL NV COM 464899103 24006 2300 X 0 0 2300 ISS GROUP INC COM 450306105 503226 18467 X 18467 0 0 ISS GROUP INC COM 450306105 16350 600 X 0 0 600 ITC DELTACOM INC COM 45031T104 71500 2600 X 1000 0 1600 ITC DELTACOM INC COM 45031T104 82500 3000 X 3000 0 0 ITI TECHNOLOGIES INC COM 450564109 15758763 524200 X 348200 0 176000 ITRON INC COM 465741106 79900 13600 X 13600 0 0 ITT INDS INC IND COM 450911102 2366755 74397 X 48190 0 26207 ITT INDS INC IND COM 450911102 1919725 60345 X 57479 0 2866 IVAX CORP 465823102 1532190 92860 X 2360 0 90500 IVAX CORP 465823102 8250 500 X 500 0 0 IVEX PACKAGING CORP COM 465855104 27000 2700 X 0 0 2700 IVILLAGE COM 46588H105 1058 30 X 30 0 0 IXNET INC COM 46601C109 3097600 204800 X 198900 0 5900 IXYS CORP DEL COM 46600W106 79 16 X 0 0 16 J & J SNACK FOODS CORP COM 466032109 126400 6400 X 6400 0 0 J D EDWARDS & CO COM 281667105 695116 33550 X 1000 0 32550 J P MORGAN & CO INC COM 616880100 84813145 742347 X 717445 50 24852 J P MORGAN & CO INC COM 616880100 56666629 495988 X 471464 1462 23062 JABIL CIRCUIT INC COM 466313103 87120 1760 X 1260 0 500 JACKPOT ENTERPRISES INC COM 466392107 22750 2600 X 0 0 2600 JACOBS ENGR GROUP INC COM 469814107 78975 2430 X 0 0 2430 JACOBS ENGR GROUP INC COM 469814107 78000 2400 X 800 0 1600 JAN BELL MARKETING INC COM 470760109 67244 20300 X 20300 0 0 JDS UNIPHASE CORP COM 46612J101 2181330 19166 X 200 0 18966 JDS UNIPHASE CORP COM 46612J101 5691 50 X 50 0 0 JEFFBANKS INC COM 472317106 159130 5511 X 5511 0 0 JEFFBANKS INC COM 472317106 53015 1836 X 1836 0 0 JEFFERIES GROUP INC NEW COM 472319102 384100 18400 X 17100 0 1300 JEFFERSON PILOT CORP COM 475070108 1374897 21759 X 14279 0 7480 JEFFERSON PILOT CORP COM 475070108 2452244 38809 X 34759 0 4050 JLG INDUSTRIES INC COM 466210101 502706 33100 X 31600 0 1500
PAGE 47 JO-ANN STORES INC CL A COM 47758P109 165419 13300 X 13300 0 0 JOHNS-MANVILLE CORP COM 478129109 656 50 X 0 0 50 JOHNSON & JOHNSON COM 478160104 275377856 2997310 X 2543945 750 452615 JOHNSON & JOHNSON COM 478160104 186693583 2032039 X 1666827 6625 358587 JOHNSON CONTROLS INC COM 478366107 3932597 59304 X 35712 0 23592 JOHNSON CONTROLS INC COM 478366107 455567 6870 X 5270 0 1600 JONES APPAREL GROUP INC COM 480074103 18980146 660179 X 623220 0 36959 JONES APPAREL GROUP INC COM 480074103 169568 5898 X 5898 0 0 JONES INTERCABLE INC CL A COM 480206200 18016328 333250 X 248480 0 84770 JONES LANG LASALLE INC COM 48020Q107 72563 4500 X 3000 0 1500 JONES PHARMA INC COM 480236108 1033572 31350 X 30900 0 450 JOSTENS INC COM 481088102 10460361 546947 X 358200 0 188747 JPM COMPANY COM 465933109 4638 700 X 0 0 700 JPS PACKAGING CO COM 46623H102 660025 155300 X 114400 0 40900 JSB FINL INC COM 46624M100 520975 9100 X 9100 0 0 JSB FINL INC COM 46624M100 11450 200 X 200 0 0 JUDGE GROUP INC COM 481271104 1968 1615 X 0 0 1615 JUNIPER NETWORKS INC COM 48203R104 54619 300 X 0 0 300 JUST FOR FEET INC COM 48213P106 45994 22300 X 22300 0 0 JUSTIN INDS INC COM 482171105 258213 18200 X 18200 0 0 K MART CORP COM 482584109 990539 84752 X 38978 0 45774 K MART CORP COM 482584109 91163 7800 X 7800 0 0 K TRON INTL INC COM 482730108 2182847 146746 X 121746 0 25000 K-SWISS COM 482686102 258813 8200 X 7800 0 400 KAISER ALUM CORP COM 483007100 45719 5500 X 0 0 5500 KAMAN CORP CL A COM 483548103 4369757 342726 X 235326 0 107400 KAMAN CORP CL A COM 483548103 89811 7044 X 1244 0 5800 KANSAS CITY LIFE INS CO COM 484836101 3044100 83400 X 63400 0 20000 KANSAS CITY LIFE INS CO COM 484836101 8760 240 X 240 0 0 KANSAS CITY PWR & LT CO COM 485134100 91622 3788 X 3788 0 0 KANSAS CITY PWR & LT CO COM 485134100 101442 4194 X 4134 0 60 KANSAS CITY SOUTHN INDS INC 485170104 1307301 28114 X 11514 0 16600 KANSAS CITY SOUTHN INDS INC 485170104 55800 1200 X 1200 0 0 KATY INDUSTRIES INC COM 486026107 713172 59431 X 0 0 59431 KAUFMAN & BROAD HOME CORP 486168107 12747137 618043 X 570881 0 47162 KAUFMAN & BROAD HOME CORP 486168107 18563 900 X 900 0 0 KAYDON CORP COM 486587108 313425 12600 X 0 0 12600 KAYDON CORP COM 486587108 99500 4000 X 0 0 4000 KEANE INC COM 486665102 1375594 60300 X 60000 0 300 KEANE INC COM 486665102 13688 600 X 0 0 600 KEEBLER FOODS COMPANY COM 487256109 146388 4900 X 0 0 4900 KEITHLEY INSTRUMENTS INC 487584104 4221065 297520 X 212620 0 84900 KELLOGG CO COM 487836108 5394594 144096 X 123928 200 19968 KELLOGG CO COM 487836108 4155226 110991 X 109411 0 1580
PAGE 48 KELLWOOD CO COM 488044108 495000 22500 X 12900 0 9600 KELLY SVCS INC CL A COM 488152208 21088 700 X 700 0 0 KEMET CORP COM 488360108 917505 28700 X 25300 0 3400 KENDLE INTERNATIONAL COM 48880L107 36513 4600 X 0 0 4600 KENSEY NASH CORP COM 490057106 3125 200 X 200 0 0 KENT ELECTRS CORP COM 490553104 370000 20000 X 20000 0 0 KERAVISION INC COM 492061106 32500 2500 X 2000 0 500 KERAVISION INC COM 492061106 4550 350 X 350 0 0 KERR-MCGEE CORP COM 492386107 25137573 456528 X 439003 0 17525 KERR-MCGEE CORP COM 492386107 280048 5086 X 5050 0 36 KEY PRODTN INC COM 493138101 3028935 310660 X 242260 0 68400 KEY PRODTN INC COM 493138101 20085 2060 X 2060 0 0 KEY TECHNOLOGY INC COM 493143101 1900641 257714 X 168114 0 89600 KEYCORP NEW COM 493267108 2552856 98900 X 59866 0 39034 KEYCORP NEW COM 493267108 1993241 77220 X 72198 0 5022 KEYSPAN CORP COM 49337W100 741159 25892 X 5004 0 20888 KEYSPAN CORP COM 49337W100 172094 6012 X 4212 0 1800 KEYSTONE FINL INC 493482103 17813 750 X 750 0 0 KIMBALL INTL INC CL B COM 494274103 88550 4600 X 3000 0 1600 KIMBERLY CLARK CORP COM 494368103 49529771 938953 X 740175 0 198778 KIMBERLY CLARK CORP COM 494368103 30964883 587012 X 566916 200 19896 KING PHARMACEUTICALS COM 495582108 3843000 109800 X 107886 0 1914 KING WORLD PRODUCTIONS INC COM 495667107 243563 6495 X 3509 0 2986 KINROSS GOLD CORP COM 496902107 1262 439 X 439 0 0 KIRBY CORP COM 497266106 345400 17600 X 16700 0 900 KLA-TENCOR CORP COM 482480100 984490 15146 X 10096 0 5050 KLA-TENCOR CORP COM 482480100 102375 1575 X 1575 0 0 KN ENERGY INC COM 482620101 22438 1000 X 1000 0 0 KN ENERGY INC COM 482620101 107700 4800 X 4800 0 0 KNIGHT RIDDER INC COM 499040103 8085275 147005 X 142261 0 4744 KNIGHT RIDDER INC COM 499040103 387640 7048 X 6248 0 800 KNIGHT TRANSN INC COM 499064103 275500 19000 X 0 0 19000 KNIGHT/TRIMARK GROUP INC CL A COM 499067106 5925 200 X 0 0 200 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 2795200 174700 X 174700 0 0 KNIGHTSBRIDGE TANKERS LTD COM G5299G106 70400 4400 X 4400 0 0 KNOLL INC COM 498904101 258672 9625 X 9625 0 0 KOHLS CORP COM 500255104 1438880 21760 X 16960 0 4800 KOHLS CORP COM 500255104 29756 450 X 300 0 150 KOLLMORGEN CORP 500440102 704438 57800 X 0 0 57800 KOLLMORGEN CORP 500440102 3656 300 X 300 0 0 KOMAG INC COM 500453105 115800 38600 X 26000 0 12600 KOPIN CORP COM 500600101 3282437 118286 X 115781 0 2505 KOPIN CORP COM 500600101 37463 1350 X 1350 0 0
PAGE 49 KORN/FERRY INTERNATIONAL COM 500643200 6289144 272700 X 200200 0 72500 KOS PHARMACEUTICALS INC COM 500648100 969 200 X 200 0 0 KROGER CO COM 501044101 3193723 144758 X 87164 0 57594 KROGER CO COM 501044101 72895 3304 X 1700 0 1604 KROLL O GARA CO COM 501050108 7094023 425110 X 344940 0 80170 KRONOS INC COM 501052104 356896 9728 X 9728 0 0 KSB BANCORP INC COM 482667102 17100 900 X 900 0 0 KSB BANCORP INC COM 482667102 31350 1650 X 1650 0 0 KTI INC COM 482689205 22656 2900 X 0 0 2900 KULICKE & SOFFA INDS INC COM 501242101 408450 16800 X 16800 0 0 KULICKE & SOFFA INDS INC COM 501242101 233400 9600 X 0 0 9600 K2 INC COM 482732104 2787394 316300 X 230300 0 86000 L-3 COMM HLDGS INC COM 502424104 56625 1500 X 100 0 1400 LA-Z-BOY INC COM 505336107 714844 37500 X 25800 0 11700 LABOR READY INC COM 505401208 2532530 251680 X 246652 0 5028 LABTEC INC COM 505450106 7173 1866 X 1866 0 0 LACLEDE GAS CO COM 505588103 94413 4150 X 2000 0 2150 LACLEDE GAS CO COM 505588103 33670 1480 X 1480 0 0 LADD FURNITURE INC COM 505739201 21 1 X 1 0 0 LADISH COMPANY INC COM 505754200 1768650 272100 X 194600 0 77500 LAFARGE CORP 505862102 6400 200 X 200 0 0 LAM RESEARCH CORPORATION 512807108 146400 2400 X 0 0 2400 LAMAR ADVERTISING COM CL A 512815101 19800 400 X 0 0 400 LANCASTER COLONY CORP COM 513847103 2094400 65450 X 0 0 65450 LANCER CORP TEXAS COM 514614106 1150 200 X 200 0 0 LANDAMERICA FINL GROUP INC COM 514936103 43450 2200 X 0 0 2200 LANDAMERICA FINL GROUP INC COM 514936103 59 3 X 3 0 0 LANDAUER INC 51476K103 5025 200 X 200 0 0 LANDMARK SYSTEMS CORP COM 51506S100 3256500 400800 X 231958 0 168842 LANDRYS SEAFOOD RESTAURANTS INC COM 51508L103 159200 19900 X 19900 0 0 LANDS END INC COM 515086106 13200 200 X 200 0 0 LANDS END INC COM 515086106 59400 900 X 0 0 900 LANDSTAR SYS INC COM 515098101 253675 7300 X 4400 0 2900 LASALLE RE HOLDING LTD COM G5383Q101 1626150 117200 X 114200 0 3000 LASER VISION CTRS INC COM 51807H100 297464 21200 X 18100 0 3100 LASON INC COM 51808R107 633235 14220 X 13300 0 920 LATTICE SEMICONDUCTOR CORP 518415104 3057813 103000 X 14200 0 88800 LAWSON PRODUCTS INC COM 520776105 208508 9642 X 8442 0 1200 LAYNE CHRISTENSEN CO COM 521050104 3774325 351100 X 244600 0 106500 LAZARE KAPLAN INTERNATIONAL COM 521078105 82238 10200 X 10200 0 0 LCA-VISION INC COM 501803209 234 44 X 44 0 0 LEAP WIRELESS INTL INC COM 521863100 11445 487 X 487 0 0 LEAP WIRELESS INTL INC COM 521863100 1763 75 X 75 0 0
PAGE 50 LEAR CORP COM 521865105 777644 22100 X 0 0 22100 LEAR CORP COM 521865105 42225 1200 X 1200 0 0 LEARN2.COM INC COM 522002104 32260 11100 X 11100 0 0 LEARN2.COM INC COM 522002104 581 200 X 200 0 0 LECROY CORP COM 52324W109 1770480 98360 X 97860 0 500 LEE ENTERPRISES INC COM 523768109 328500 12000 X 0 0 12000 LEGATO SYS INC COM 524651106 2617372 60040 X 59640 0 400 LEGG MASON INC COM 524901105 1570813 41000 X 27000 0 14000 LEGGETT & PLATT INC COM 524660107 381741 19390 X 990 0 18400 LEGGETT & PLATT INC COM 524660107 175219 8900 X 0 0 8900 LEHMAN BROS HLDGS INC COM 524908100 1033354 17702 X 17102 100 500 LEHMAN BROS HLDGS INC COM 524908100 308687 5288 X 4238 0 1050 LENNAR CORP COM 526057104 160809 10090 X 0 0 10090 LENNAR CORP COM 526057104 251813 15800 X 15800 0 0 LEUCADIA NATL CORP COM 527288104 544236 25916 X 500 0 25416 LEUCADIA NATL CORP COM 527288104 71400 3400 X 0 0 3400 LEUKOSITE INC COM 52728R102 40250 2000 X 0 0 2000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 41775 800 X 800 0 0 LEXMARK INTL GROUP INC CL A COM 529771107 10293535 127870 X 122370 0 5500 LEXMARK INTL GROUP INC CL A COM 529771107 210910 2620 X 0 2500 120 LG&E ENERGY CORP COM 501917108 1734765 81636 X 75736 0 5900 LG&E ENERGY CORP COM 501917108 647870 30488 X 30488 0 0 LIBBEY INC COM 529898108 379878 12850 X 12850 0 0 LIBERATE TECHNOLOGIES COM 530129105 5266 125 X 0 0 125 LIBERTY CORP SC COM 530370105 1391250 30000 X 0 0 30000 LIBERTY DIGITAL INC CL A COM 530436104 46625 2000 X 2000 0 0 LIBERTY DIGITAL INC CL A COM 530436104 1166 50 X 50 0 0 LIBERTY FINANCIAL COMPANIES INC COM 530512102 43875 2000 X 2000 0 0 LIFE FINANCIAL CORP COM 53184P101 1006180 263916 X 195277 0 68639 LIFECORE BIOMEDICAL INC COM 532187101 3318700 241360 X 235860 0 5500 LIFEPOINT HOSPS INC COM 53219L109 2632 303 X 11 0 292 LIFEPOINT HOSPS INC COM 53219L109 747 86 X 86 0 0 LIFETIME HOAN CORP COM 531926103 7313 1000 X 1000 0 0 LIGAND PHARMACEUTICALS INC CL B COM 53220K207 38 5 X 0 0 5 LILLIAN VERNON CORP COM 532430105 81250 6500 X 6500 0 0 LILLY ELI & CO COM 532457108 191415277 2982127 X 2795216 1850 185061 LILLY ELI & CO COM 532457108 46422839 723238 X 672070 2075 49093 LILLY INDUSTRIES INC CL A 532491107 226175 16600 X 14800 0 1800 LIMITED INC COM 532716107 968643 25324 X 18327 0 6997 LIMITED INC COM 532716107 81052 2119 X 809 0 1310 LINCARE HLDGS INC 532791100 845005 31700 X 0 0 31700 LINCOLN ELEC HLDGS INC COM 533900106 369696 17710 X 1660 0 16050 LINCOLN ELEC HLDGS INC COM 533900106 10438 500 X 500 0 0
PAGE 51 LINCOLN NATIONAL CORP COM 534187109 19067251 507614 X 467526 0 40088 LINCOLN NATIONAL CORP COM 534187109 831333 22132 X 20800 0 1332 LINDBERG CORP COM 535171102 1308343 143380 X 105180 0 38200 LINDBERG CORP COM 535171102 821 90 X 0 0 90 LINDSAY MFG CO COM 535555106 178588 9100 X 0 0 9100 LINEAR TECHNOLOGY CORP COM 535678106 3881917 66040 X 40 0 66000 LINEAR TECHNOLOGY CORP COM 535678106 58781 1000 X 1000 0 0 LINENS N THINGS INC COM 535679104 994950 29480 X 28650 0 830 LIPOSOME INC COM 536310105 234370 30800 X 23000 0 7800 LITCHFIELD FINL CORP COM 536619109 28875 1200 X 0 0 1200 LITHIA MTRS INC CL A COM 536797103 34406 1500 X 0 0 1500 LITTLE SWITZ INC COM 537528101 406 1000 X 1000 0 0 LITTON INDS INC COM 538021106 1027658 18770 X 0 0 18770 LITTON INDS INC COM 538021106 209857 3833 X 765 0 3068 LIZ CLAIBORNE INC COM 539320101 308233 9943 X 2831 0 7112 LIZ CLAIBORNE INC COM 539320101 3100 100 X 100 0 0 LOCKHEED MARTIN CORP COM 539830109 4981248 152390 X 89786 0 62604 LOCKHEED MARTIN CORP COM 539830109 504009 15419 X 14889 0 530 LOEWS CINEPLEX ENTMT CORP COM 540423100 788 100 X 100 0 0 LOEWS CORP COM 540424108 2229085 31759 X 12659 0 19100 LOEWS CORP COM 540424108 1004383 14310 X 11830 0 2480 LOGAL EDUCATIONAL SOFTWARE COM M6777Q106 344 1000 X 1000 0 0 LOGILITY INC COM 54140Y103 11063 3000 X 0 0 3000 LONE STAR INDS INC COM NEW 542290408 749621 15030 X 14030 0 1000 LONG ISLAND FIN CORP COM 542669106 411250 35000 X 35000 0 0 LONGS DRUG STORES CORP COM 543162101 144744 4845 X 3345 0 1500 LONGS DRUG STORES CORP COM 543162101 95600 3200 X 3200 0 0 LONGVIEW FIBRE CO COM 543213102 4804606 386300 X 294500 0 91800 LOOKSMART LTD COM 543442107 171450 7200 X 0 0 7200 LORAL SPACE AND COMMUNICATIONS COM G56462107 54846052 3191043 X 2907613 4025 279405 LORAL SPACE AND COMMUNICATIONS COM G56462107 5008764 291419 X 285919 0 5500 LOUIS DREYFUS NAT GAS CORP COM 546011107 8498897 396450 X 264900 0 131550 LOUIS DREYFUS NAT GAS CORP COM 546011107 15006 700 X 700 0 0 LOUISIANA PAC CORP COM 546347105 158422 10139 X 5655 0 4484 LOUISIANA PAC CORP COM 546347105 126141 8073 X 8073 0 0 LOWES COS INC COM 548661107 55889389 1146449 X 1033456 0 112993 LOWES COS INC COM 548661107 2843588 58330 X 56350 0 1980 LSI INDS INC OHIO COM 50216C108 12152298 531248 X 394248 0 137000 LSI LOGIC CORP COM 502161102 2603068 50059 X 44059 0 6000 LTC PPTYS INC COM 502175102 27625 2600 X 0 0 2600 LTV CORP NEW COM 501921100 10875 2000 X 2000 0 0 LTX CORP COM 502392103 1369 100 X 100 0 0 LUBRIZOL CORP COM 549271104 941010 36633 X 15483 0 21150 LUBRIZOL CORP COM 549271104 392505 15280 X 14580 500 200
PAGE 52 LUBY'S INC COM 549282101 184000 16000 X 16000 0 0 LUCENT TECHNOLOGIES INC COM 549463107 253350499 3905210 X 3481057 2454 421699 LUCENT TECHNOLOGIES INC COM 549463107 97481240 1502601 X 1382616 16100 103885 LYCOS INC COM 550818108 292730 5840 X 2300 0 3540 LYCOS INC COM 550818108 30075 600 X 600 0 0 LYDALL INC COM 550819106 116531 11300 X 11300 0 0 LYDALL INC COM 550819106 45458 4408 X 2908 0 1500 LYNCH CORP COM 551137102 158818 5965 X 0 0 5965 LYNCH INTERACTIVE CORP COM 551146103 447375 5965 X 0 0 5965 LYONDELL CHEMICAL COMPANY 552078107 181231 13550 X 0 0 13550 LYONDELL CHEMICAL COMPANY 552078107 61525 4600 X 4600 0 0 M & F WORLDWIDE CORP COM 552541104 1328 166 X 166 0 0 M & T BK CORP COM 55261F104 1076814 2346 X 1131 0 1215 M & T BK CORP COM 55261F104 2464830 5370 X 5370 0 0 M D C HLDGS INC COM 552676108 257381 15900 X 15900 0 0 M S CARRIERS INC COM 553533100 211200 8800 X 8800 0 0 M-SYSTEMS FLASH DISK PIONEERS COM M7061C100 10688 1000 X 1000 0 0 MAC GRAY CORP COM 554153106 19500 3000 X 3000 0 0 MACDERMID INC COM 554273102 5238983 153805 X 18000 0 135805 MACE SEC INTL INC COM 554335109 10091 1137 X 1000 0 137 MACKENZIE FINL CORP COM 554531103 2350 200 X 200 0 0 MACROCHEM CORP DEL COM 555903103 28200 4700 X 0 0 4700 MACROMEDIA INC COM 556100105 1289198 31540 X 30600 0 940 MADISON GAS & ELEC CO COM 557497104 71391 3592 X 3592 0 0 MADISON GAS & ELEC CO COM 557497104 45713 2300 X 2300 0 0 MAF BANCORP INC COM 55261R108 343838 17300 X 17300 0 0 MAGAININ PHARMACEUTICALS INC COM 559036108 122188 115000 X 0 0 115000 MAGELLAN HEALTH SVCS INC COM 559079108 165994 22700 X 22700 0 0 MAGELLAN PETROLEUM CO 559091301 6570 3754 X 3754 0 0 MAIL COM INC CL A 560311102 14375 1000 X 0 0 1000 MAINE PUB SVC CO COM 560483109 18000 1000 X 1000 0 0 MAINE PUB SVC CO COM 560483109 5400 300 X 300 0 0 MAKER COMMUNICATIONS INC COM 560875106 112800 4800 X 0 0 4800 MALAN RLTY INVS INC COM 561063108 56000 4000 X 4000 0 0 MALLINCKRODT INC NEW COM 561232109 1732974 57407 X 9059 0 48348 MALLINCKRODT INC NEW COM 561232109 81808 2710 X 2710 0 0 MALLON RESOURCES CORP COM 561240201 207 24 X 0 0 24 MANDALAY RESORT GROUP 562567107 98750 5000 X 0 0 5000 MANDALAY RESORT GROUP 562567107 11060 560 X 560 0 0 MANITOWOC INC COM 563571108 656224 19230 X 18600 0 630 MANNATECH INC COM 563771104 2953 450 X 0 0 450 MANPOWER INC WIS COM 56418H100 15529013 533185 X 467985 0 65200 MANPOWER INC WIS COM 56418H100 1116944 38350 X 38350 0 0
PAGE 53 MAPICS INC COM 564910107 243250 28000 X 0 0 28000 MAPICS INC COM 564910107 7819 900 X 900 0 0 MAPINFO CORP COM 565105103 6976800 367200 X 298200 0 69000 MARCUS CORP COM 566330106 335338 27800 X 21400 0 6400 MARINE DRILLING COS INC 568240204 9104205 575760 X 446460 0 129300 MARINEMAX INC COM 567908108 75000 7500 X 0 0 7500 MARINER POST-ACUTE NETWORK INC COM 568459101 188 500 X 0 0 500 MARINER POST-ACUTE NETWORK INC COM 568459101 1171 3123 X 3123 0 0 MARK IV INDS INC 570387100 53325 2700 X 850 0 1850 MARK IV INDS INC 570387100 4345 220 X 220 0 0 MARKEL CORP COM 570535104 200269 1100 X 1100 0 0 MARKETING SPECIALISTS CORP COM 57060R107 2110225 392600 X 198900 0 193700 MARKETING SVCS GROUP INC COM 570907105 5938 500 X 500 0 0 MARKWEST HYDROCARBON INC COM 570762104 425000 85000 X 83000 0 2000 MARRIOTT INTL INC NEW CL A 571903202 1158805 35451 X 19720 0 15731 MARRIOTT INTL INC NEW CL A 571903202 203316 6220 X 6100 0 120 MARSH & MCLENNAN COS INC COM 571748102 42271145 617097 X 537355 0 79742 MARSH & MCLENNAN COS INC COM 571748102 26401202 385419 X 309209 0 76210 MARSH SUPERMARKETS INC CL B 571783208 9900 800 X 800 0 0 MARSHALL & ILSLEY CORP 571834100 8559 150 X 0 0 150 MARSHALL INDS COM 572393106 470850 12900 X 7900 0 5000 MARTEK BIOSCIENCES CORP COM 572901106 5750 1000 X 1000 0 0 MARTEK BIOSCIENCES CORP COM 572901106 3450 600 X 600 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2139492 53571 X 571 0 53000 MARTIN MARIETTA MATLS INC COM 573284106 19969 500 X 500 0 0 MASCO CORP COM 574599106 7497350 241850 X 128796 0 113054 MASCO CORP COM 574599106 2216066 71486 X 70216 0 1270 MASCOTECH INC COM 574670105 525350 31600 X 31600 0 0 MASSBANK CORP READING MA COM 576152102 42825 1200 X 0 0 1200 MASTEC INC COM 576323109 507797 17250 X 17250 0 0 MASTECH CORP COM 57632N105 157950 11700 X 0 0 11700 MATERIAL SCIENCES CORP COM 576674105 150764 11325 X 11325 0 0 MATHSOFT INC COM 576798102 506 200 X 0 0 200 MATLACK SYS INC COM 576901102 63788 12600 X 0 0 12600 MATRITECH INC COM 576818108 8986 4357 X 0 0 4357 MATRIX BANCORP INC COM 576819106 4744800 395400 X 265800 0 129600 MATRIX PHARMACEUTICAL INC COM 576844104 400827 70475 X 0 0 70475 MATTEL INC COM 577081102 4045537 212923 X 58550 0 154373 MATTEL INC COM 577081102 306090 16110 X 16110 0 0 MATTSON TECHNOLOGY INC COM 577223100 35037 2935 X 235 0 2700 MAVERICK TUBE CORP COM 577914104 3325831 200050 X 198950 0 1100 MAXIM INTEGRATED PRODS INC 57772K101 41993340 665570 X 568490 0 97080 MAXIM INTEGRATED PRODS INC 57772K101 231870 3675 X 3675 0 0
PAGE 54 MAXIMUS INC COM 577933104 284406 9500 X 0 0 9500 MAXWELL SHOE INC COM 577766108 8813 1000 X 0 0 1000 MAXXAM INC COM 577913106 308 6 X 6 0 0 MAXXIM MED INC COM 57777G105 244163 10200 X 10200 0 0 MAY DEPT STORES CO COM 577778103 4171802 114492 X 56681 0 57811 MAY DEPT STORES CO COM 577778103 2053909 56368 X 52066 75 4227 MAYTAG CORP COM 578592107 1090518 32736 X 26592 0 6144 MAYTAG CORP COM 578592107 722815 21698 X 21698 0 0 MBIA INC COM 55262C100 23323177 500229 X 435844 0 64385 MBIA INC COM 55262C100 1380100 29600 X 29200 0 400 MBNA CORP COM 55262L100 15206470 666585 X 491373 0 175212 MBNA CORP COM 55262L100 356035 15607 X 14162 0 1445 MCCLATCHY CO (HOLDING COMPANY) CL A 579489105 75075 2100 X 0 0 2100 MCCORMICK & CO INC 579780206 188456 5700 X 1800 0 3900 MCCORMICK & CO INC 579780206 109106 3300 X 1000 0 2300 MCDERMOTT INTERNATIONAL INC COM 580037109 104085 5140 X 3333 0 1807 MCDERMOTT INTERNATIONAL INC COM 580037109 36450 1800 X 1400 400 0 MCDONALDS CORP COM 580135101 408082218 9435427 X 8379459 5000 1050968 MCDONALDS CORP COM 580135101 132936184 3073669 X 2964443 10850 98376 MCGRAW HILL COMPANIES INC COM 580645109 8023623 165863 X 117231 0 48632 MCGRAW HILL COMPANIES INC COM 580645109 6794124 140447 X 140447 0 0 MCI WORLDCOM INC COM 55268B106 252844319 3517834 X 3160090 2100 355644 MCI WORLDCOM INC COM 55268B106 31545650 438896 X 405646 1823 31427 MCKESSON HBOC INC COM 58155Q103 20501405 706945 X 584600 0 122345 MCKESSON HBOC INC COM 58155Q103 1971884 67996 X 62596 0 5400 MCLEODUSA INC COM 582266102 3243263 76200 X 70000 0 6200 MCLEODUSA INC COM 582266102 42563 1000 X 1000 0 0 MCMORAN EXPLORATION CO COM 582411104 3913 182 X 182 0 0 MCMORAN EXPLORATION CO COM 582411104 4902 228 X 228 0 0 MCN ENERGY GROUP INC COM 55267J100 391428 22774 X 1174 0 21600 MCN ENERGY GROUP INC COM 55267J100 74834 4354 X 4354 0 0 MCWHORTER TECHNOLOGIES INC COM 582803102 107675 7300 X 6800 0 500 MDC CORP INC CL A 55267W309 20875 2000 X 0 0 2000 MDU RES GROUP INC COM 552690109 8438 375 X 375 0 0 MDU RES GROUP INC COM 552690109 91935 4086 X 4086 0 0 MEAD CORP COM 582834107 1573069 45762 X 17308 0 28454 MEAD CORP COM 582834107 535769 15586 X 15186 0 400 MECH FINL INC COM 583492103 82500 2500 X 0 0 2500 MECH FINL INC COM 583492103 160578 4866 X 4866 0 0 MECHANICAL TECHNOLOGY INC COM 583538103 176034 4950 X 4950 0 0 MEDAREX INC COM 583916101 2850 400 X 400 0 0 MEDE AMERICA CORP COM 584067102 276000 12000 X 0 0 12000 MEDFORD BANCORP INC COM 584131106 647288 42100 X 28798 0 13302 MEDFORD BANCORP INC COM 584131106 98400 6400 X 6400 0 0
PAGE 55 MEDIA GENERAL INC CL A COM 584404107 1829625 35700 X 0 0 35700 MEDIA LOGIC INC COM "CHAPTER 11" 58441B100 156 500 X 500 0 0 MEDIA METRIX INC COM 58440X103 55900 800 X 100 0 700 MEDIAONE GROUP INC COM 58440J104 59081978 864878 X 796975 0 67903 MEDIAONE GROUP INC COM 58440J104 13456265 196981 X 193184 891 2906 MEDICAL MANAGER CORP NEW COM 58461U103 50994 1025 X 0 0 1025 MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 22373 785 X 785 0 0 MEDICONSULT COM INC COM 58469J100 1550 200 X 200 0 0 MEDIMMUNE INC COM 584699102 578007 5800 X 0 0 5800 MEDIMMUNE INC COM 584699102 199313 2000 X 2000 0 0 MEDQUIST INC COM 584949101 895122 26770 X 25500 0 1270 MEDTOX SCIENTIFIC INC COM NEW 584977201 388 50 X 50 0 0 MEDTRONIC INC COM 585055106 12855417 361488 X 136978 0 224510 MEDTRONIC INC COM 585055106 4492895 126338 X 113470 7200 5668 MELLON BANK CORP COM 585509102 9317824 277110 X 184958 0 92152 MELLON BANK CORP COM 585509102 2568278 76380 X 24588 8000 43792 MEMBERWORKS INC COM 586002107 270338 8100 X 0 0 8100 MENS WEARHOUSE INC COM 587118100 5040826 234457 X 217100 0 17357 MENTOR CORP MINN 587188103 518700 18200 X 17400 0 800 MENTOR GRAPHICS CORP COM 587200106 2950124 344540 X 265440 0 79100 MERCANTILE BANKSHARES CORP COM 587405101 1253247 40509 X 5759 0 34750 MERCANTILE BANKSHARES CORP COM 587405101 290039 9375 X 9375 0 0 MERCHANTS BANCSHARES INC COM 588448100 322313 13500 X 0 0 13500 MERCHANTS GROUP INC COM 588539106 2288 100 X 100 0 0 MERCK & CO INC COM 589331107 481199629 7424488 X 6687989 4740 731759 MERCK & CO INC COM 589331107 253931357 3917938 X 3626197 10535 281206 MERCURY GEN CORP COM NEW 589400100 57881 2100 X 100 0 2000 MERCURY INTERACTIVE CORP COM 589405109 6515002 100910 X 99729 0 1181 MEREDITH CORP COM 589433101 10621842 292512 X 259756 0 32756 MEREDITH CORP COM 589433101 726250 20000 X 20000 0 0 MERIDIAN INS GROUP INC COM 589644103 3630 220 X 220 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 2658670 559720 X 430360 0 129360 MERITOR AUTOMOTIVE INC COM 59000G100 942715 45160 X 860 0 44300 MERITOR AUTOMOTIVE INC COM 59000G100 79763 3821 X 1815 0 2006 MERRILL CORP COM 590175105 227288 11400 X 11400 0 0 MERRILL LYNCH & COMPANY 590188108 13283386 197156 X 159096 0 38060 MERRILL LYNCH & COMPANY 590188108 786603 11675 X 11025 0 650 MERRILL MERCHANTS BANCSHARES INC COM 59021H103 12075 1050 X 1050 0 0 MERRY LD PPTYS INC COM 590441101 220 40 X 0 0 40 MERRY LD PPTYS INC COM 590441101 275 50 X 50 0 0 MESA AIR GROUP INC COM 590479101 148838 24300 X 24300 0 0 MESABI TRUST CTF BEN INT 590672101 1914 696 X 696 0 0 MESABI TRUST CTF BEN INT 590672101 143 52 X 52 0 0
PAGE 56 MESTEK INC 590829107 698960 34948 X 34948 0 0 MET PRO CORP COM 590876306 19028 1770 X 1770 0 0 META GROUP INC COM 591002100 5368488 302450 X 300760 0 1690 METACREATIONS CORP COM 591016100 156626 28000 X 28000 0 0 METAL MANAGEMENT INC COM 591097100 354758 241529 X 241529 0 0 METALCLAD CORP COM NEW 591142203 5119 1300 X 0 0 1300 METALS USA INC COM 591324108 15281 1500 X 0 0 1500 METAMOR WORLDWIDE INC COM 59133P100 9025343 508470 X 428770 0 79700 METHODE ELECTRONICS INC CL A 591520200 4932981 261350 X 195850 0 65500 METRICOM INC COM 591596101 1148875 50500 X 50500 0 0 METRICOM INC COM 591596101 22750 1000 X 1000 0 0 METRIS COMPANIES INC COM 591598107 35400 1200 X 0 0 1200 METRO INFORMATION SERVICES INC COM 59162P104 6186682 482863 X 382374 0 100489 METROMEDIA FIBER NETWORK CL A COM 591689104 277267 11317 X 917 0 10400 METROMEDIA INTL GROUP INC COM 591695101 5156 1250 X 1250 0 0 METROMEDIA INTL GROUP INC COM 591695101 30938 7500 X 7500 0 0 METROWEST BANK MA COM 592668107 10125 1500 X 1500 0 0 MGC COMMUNICATIONS INC COM 552763302 10375 500 X 500 0 0 MGIC INVT CORP WI COM 552848103 1719334 36007 X 15882 0 20125 MGIC INVT CORP WI COM 552848103 64463 1350 X 1350 0 0 MICHAEL FOODS INC NEW COM 594079105 445468 16950 X 14700 0 2250 MICHAELS STORES INC COM 594087108 604750 20500 X 19500 0 1000 MICREL INC COM 594793101 1676010 38640 X 28800 0 9840 MICRO COMPONENT TECHNOLOGY INC COM 59479Q100 558 144 X 0 0 144 MICROAGE INC COM 594928103 31482 14600 X 14600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 373753 7275 X 400 0 6875 MICROMUSE INC COM 595094103 555763 8650 X 0 0 8650 MICRON TECHNOLOGY INC COM 595112103 2541364 38216 X 13753 0 24463 MICRON TECHNOLOGY INC COM 595112103 42560 640 X 400 0 240 MICROS SYS INC COM 594901100 498150 12300 X 11600 0 700 MICROSOFT CORP COM 594918104 278449077 3074662 X 2462818 4000 607844 MICROSOFT CORP COM 594918104 75098410 829244 X 752380 7250 69614 MICROSTRATEGY INC COM 594972101 39244 700 X 0 0 700 MICROSTRATEGY INC COM 594972101 140156 2500 X 2500 0 0 MICROTOUCH SYS INC COM 595145103 16875 1000 X 0 0 1000 MID ATLANTIC MED SVCS INC COM 59523C107 25025 2800 X 0 0 2800 MIDAMERICAN ENERGY HLDGS CO COM 59562V107 2320175 78650 X 0 0 78650 MIDAS INC COM 595626102 33866 1642 X 1398 0 244 MIDCOAST ENERGY RESOURCES COM 59563W104 7317375 370500 X 234000 0 136500 MIDDLESEX WTR CO COM 596680108 1205000 40000 X 40000 0 0 MIDDLESEX WTR CO COM 596680108 144600 4800 X 4800 0 0 MIDWAY GAMES INC COM 598148104 437819 27798 X 27798 0 0 MIDWEST EXPRESS HLDGS INC COM 597911106 3788153 144655 X 75105 0 69550 MIDWEST EXPRESS HLDGS INC COM 597911106 5238 200 X 200 0 0
PAGE 57 MIIX GROUP INC COM 59862V104 105910 6253 X 6253 0 0 MILACRON INC COM 598709103 130303 7341 X 4274 0 3067 MILACRON INC COM 598709103 3550 200 X 0 0 200 MILLENNIUM PHARMACEUTICALS INC COM 599902103 124800 1920 X 500 0 1420 MILLER HERMAN INC COM 600544100 210375 8800 X 6800 0 2000 MILLER INDS INC TN COM 600551105 14063 5000 X 5000 0 0 MILLICOM INTL CELLULAR S A COM L6388F102 284375 10000 X 10000 0 0 MILLIPORE CORP COM 601073109 10933617 291078 X 240656 0 50422 MILLIPORE CORP COM 601073109 3513934 93549 X 93049 0 500 MILTOPE GROUP INC COM 602191108 45315 50000 X 0 0 50000 MINDSPRING ENTERPRISES INC COM 602683104 41531 1500 X 950 0 550 MINDSPRING ENTERPRISES INC COM 602683104 15228 550 X 550 0 0 MINE SAFETY APPLIANCES CO COM 602720104 60000 1000 X 0 0 1000 MINIMED INC COM 60365K108 11790 120 X 0 0 120 MINIMED INC COM 60365K108 4913 50 X 50 0 0 MINNESOTA MNG & MFG CO COM 604059105 120969105 1259275 X 1155349 50 103876 MINNESOTA MNG & MFG CO COM 604059105 78468557 816849 X 791564 1400 23885 MINNESOTA POWER INC COM 604110106 38638 2200 X 1200 0 1000 MINNESOTA POWER INC COM 604110106 351461 20012 X 20012 0 0 MINNTECH CORP 604258103 3990838 389350 X 304350 0 85000 MIRAGE RESORTS INC COM 60462E104 3059154 218511 X 218211 0 300 MISONIX INC COM 604871103 2207 399 X 399 0 0 MISSISSIPPI CHEMICAL CORP COM 605288208 130900 18700 X 18700 0 0 MITCHAM INDS INC COM 606501104 1307 255 X 255 0 0 MITCHELL ENERGY & DEV CORP CL B COM 606592301 1120480 47680 X 6580 0 41100 MITEL CORP 606711109 1984 250 X 250 0 0 ML MACADAMIA ORCHARDS L P CL A 55307U107 1475 400 X 400 0 0 MLC HOLDINGS INC COM 55305V107 3750 400 X 400 0 0 MMC NETWORKS INC COM 55308N102 3689481 118300 X 112841 0 5459 MOBIL CORP COM 607059102 408211395 4051726 X 3647706 2205 401815 MOBIL CORP COM 607059102 121891582 1209842 X 1121065 6862 81915 MOBIUS MANAGEMENT SYSTEMS COM 606925105 2625 600 X 400 0 200 MOCON INC COM 607494101 78703 17250 X 0 0 17250 MODINE MFG CO COM 607828100 979125 42000 X 0 0 42000 MODIS PROFESSIONAL SVCS INC COM 607830106 1633725 123300 X 121208 0 2092 MODIS PROFESSIONAL SVCS INC COM 607830106 9275 700 X 700 0 0 MOLECULAR BIOSYSTEMS INC COM 608513107 23275 13300 X 13300 0 0 MOLEX INC CL A NON-VTG COM 608554200 25885755 799560 X 716934 0 82626 MOLEX INC CL A NON-VTG COM 608554200 2071191 63975 X 59400 0 4575 MOLEX INC COM 608554101 2309740 63498 X 56840 0 6658 MOLEX INC COM 608554101 974086 26779 X 20642 0 6137 MOMENTUM BUSINESS APPLICATIONS INC 60877P108 1125 125 X 116 0 9 MOMENTUM BUSINESS APPLICATIONS INC 60877P108 333 37 X 37 0 0
PAGE 58 MONACO COACH CORP COM 60886R103 672750 27600 X 20850 0 6750 MONDAVI ROBERT CORP CL A COM 609200100 6235 166 X 166 0 0 MONSANTO CO COM 611662107 40551456 1136293 X 1008090 1500 126703 MONSANTO CO COM 611662107 16764953 469771 X 451836 2525 15410 MONTANA POWER CO COM 612085100 1293594 42500 X 16200 0 26300 MONTANA POWER CO COM 612085100 772504 25380 X 25380 0 0 MONY GROUP INC COM 615337102 327038 11326 X 10326 0 1000 MONY GROUP INC COM 615337102 51369 1779 X 1779 0 0 MOOG CORP CL A COM 615394202 37538 1300 X 0 0 1300 MORGAN STANLEY DEAN WITTER & CO COM 617446448 16378749 183644 X 66808 0 116836 MORGAN STANLEY DEAN WITTER & CO COM 617446448 3262746 36583 X 34800 0 1783 MORRISON KNUDSEN CORP NEW COM 61844A109 391875 38000 X 38000 0 0 MORRISON MGMT SPECIALISTS INC COM 618459101 12152250 540100 X 382300 0 157800 MORRISON MGMT SPECIALISTS INC COM 618459101 5063 225 X 225 0 0 MOTIVEPOWER INDS INC COM 61980K101 2615360 237760 X 235110 0 2650 MOTOROLA INC COM 620076109 74589328 847606 X 720575 0 127031 MOTOROLA INC COM 620076109 33400752 379554 X 367636 800 11118 MPW INDL SVCS GROUP INC COM 553444100 2716050 381200 X 281481 0 99719 MSC INDL DIRECT INC CL A COM 553530106 1260000 140000 X 0 0 140000 MSC SOFTWARE CORP COM 553531104 3077721 460220 X 334420 0 125800 MTI TECHNOLOGY CORP COM 553903105 20180 875 X 675 0 200 MUELLER INDS INC COM 624756102 762969 25700 X 20900 0 4800 MULTEX.COM INC COM 625367107 1275 100 X 100 0 0 MUNICIPAL MTG & EQUITY GROWTH SH LLC 62624B101 44784 2198 X 2198 0 0 MUNICIPAL MTG & EQUITY GROWTH SH LLC 62624B101 2690 132 X 132 0 0 MURPHY OIL CORP COM 626717102 816344 15100 X 5900 0 9200 MURPHY OIL CORP COM 626717102 143049 2646 X 1946 0 700 MUSICLAND STORES CORP COM 62758B109 41713 4700 X 3000 0 1700 MUSICMAKER.COM INC COM 62757C108 123750 12000 X 0 0 12000 MUTUAL RISK MGMT LTD COM 628351108 534198 43608 X 43608 0 0 MYERS INDS INC COM 628464109 257375 14500 X 2892 0 11608 MYLAN LABORATORIES COM 628530107 1577494 85850 X 500 0 85350 MYLAN LABORATORIES COM 628530107 39506 2150 X 2150 0 0 MYPOINTS COM INC COM 62855T102 9263 650 X 0 0 650 MYRIAD GENETICS COM 62855J104 145350 8550 X 0 0 8550 NABISCO GROUP HLDG CORP COM 62952P102 525525 35035 X 30648 0 4387 NABISCO GROUP HLDG CORP COM 62952P102 651345 43423 X 43423 0 0 NABISCO HLDGS CORP CL A COM 629526104 174541 5050 X 700 0 4350 NABORS INDS INC COM 629568106 2435125 97405 X 68600 0 28805 NABORS INDS INC COM 629568106 15000 600 X 600 0 0 NACCO INDS INC CL A 629579103 50450 722 X 605 0 117 NACCO INDS INC CL A 629579103 335400 4800 X 4800 0 0 NALCO CHEMICAL COMPANY COM 629853102 3729021 73842 X 16342 0 57500 NALCO CHEMICAL COMPANY COM 629853102 972075 19249 X 19249 0 0
PAGE 59 NASH FINCH CO COM 631158102 56700 8100 X 8100 0 0 NASHUA CORP COM 631226107 3021050 340400 X 198600 0 141800 NASTECH PHARMACEUTICAL INC COM 631728409 206 75 X 75 0 0 NATHANS FAMOUS INC NEW COM 632347100 160969 50500 X 50500 0 0 NATIONAL BANCSHARES CORP TEXAS COM 632593505 5900 400 X 400 0 0 NATIONAL BEVERAGE CORP COM 635017106 5760 720 X 720 0 0 NATIONAL CITY CORPORATION COM 635405103 15786564 591534 X 530798 400 60336 NATIONAL CITY CORPORATION COM 635405103 8828012 330792 X 317918 0 12874 NATIONAL COMMERCE BANCORP COM 635449101 879 40 X 40 0 0 NATIONAL COMPUTER SYS INC COM 635519101 870404 22700 X 9700 0 13000 NATIONAL DATA CORP COM 635621105 1762150 67775 X 24200 0 43575 NATIONAL DENTEX CORP COM 63563H109 314974 18460 X 0 0 18460 NATIONAL FUEL GAS CO N J COM 636180101 10153334 215170 X 186870 0 28300 NATIONAL FUEL GAS CO N J COM 636180101 1462199 30987 X 29587 0 1400 NATIONAL HEALTH INVS INC COM 63633D104 316422 19250 X 1300 0 17950 NATIONAL HEALTH INVS INC COM 63633D104 9863 600 X 600 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 4879742 138065 X 135000 0 3065 NATIONAL PRESTO INDS INC COM 637215104 204713 5300 X 5300 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2987637 97755 X 90604 0 7151 NATIONAL STANDARD 637742107 288 100 X 100 0 0 NATIONAL SVC INDS INC COM 637657107 474863 15075 X 1489 0 13586 NATIONAL SVC INDS INC COM 637657107 15750 500 X 500 0 0 NATIONWIDE FINANCIAL SVCS CL A COM 638612101 2203084 62278 X 61735 0 543 NATIONWIDE FINANCIAL SVCS CL A COM 638612101 93744 2650 X 2650 0 0 NATROL INC COM 638789107 1478750 182000 X 181200 0 800 NATURAL MICROSYSTEMS CORP COM 638882100 33300 2400 X 0 0 2400 NATURES SUNSHINE PRODS INC COM 639027101 120254 12700 X 12700 0 0 NAUTICA ENTERPRISES INC COM 639089101 640904 39746 X 34746 0 5000 NAUTICA ENTERPRISES INC COM 639089101 48375 3000 X 1000 0 2000 NAVARRE CORP COM 639208107 3875 400 X 0 0 400 NAVIGANT CONSULTING INC COM 63935N107 1035554 22330 X 35 0 22295 NAVISTAR INTL CORP NEW COM 63934E108 673785 14490 X 6990 0 7500 NAVISTAR INTL CORP NEW COM 63934E108 2325 50 X 50 0 0 NBT BANCORP INC COM 628778102 30539 1764 X 0 1764 0 NBT BANCORP INC COM 628778102 161076 9304 X 0 0 9304 NBTY INC COM 628782104 453878 59525 X 59525 0 0 NCI BLDG SYS INC COM 628852105 10009381 604340 X 405378 0 198962 NCI BLDG SYS INC COM 628852105 1656 100 X 100 0 0 NCO GROUP INC COM 628858102 879605 18715 X 14909 0 3806 NCO GROUP INC COM 628858102 14100 300 X 0 0 300 NCR CORP COM 62886E108 791549 23941 X 2194 0 21747 NCR CORP COM 62886E108 239306 7238 X 6739 0 499 NCS HEALTHCARE INC CL A COM 628874109 72188 27500 X 14500 0 13000
PAGE 60 NEIMAN MARCUS GROUP INC COM 640204103 935000 40000 X 0 0 40000 NEOMAGIC CORP COM 640497103 7750 1000 X 1000 0 0 NEOMEDIA TECHNOLOGIES INC COM 640505103 6750 1000 X 1000 0 0 NEON SYSTEMS COM 640509105 140075 5200 X 0 0 5200 NEORX CORP COM PAR $0.02 640520300 3 2 X 0 0 2 NET PERCEPTIONS 64107U101 2569 150 X 150 0 0 NET.B@NK INC COM 640933107 311963 14100 X 0 0 14100 NETEGRITY INC COM 64110P107 3762281 154350 X 149200 0 5150 NETGRAVITY INC COM 641114103 13225 400 X 0 0 400 NETMANAGE INC COM 641144100 297 144 X 0 0 144 NETOPIA INC COM 64114K104 63800 1600 X 0 0 1600 NETRO CORP COM 64114R109 139613 5100 X 0 0 5100 NETWORK ACCESS SOLUTIONS CORP COM 64120S109 1325 100 X 100 0 0 NETWORK APPLIANCE INC COM 64120L104 1822856 25450 X 6800 0 18650 NETWORK EQUIP TECHNOLOGIES COM 641208103 231525 25200 X 15400 0 9800 NETWORK SOLUTIONS COM 64121Q102 9188 100 X 100 0 0 NETWORKS ASSOCIATES INC COM 640938106 951947 49775 X 200 0 49575 NETWORKS ASSOCIATES INC COM 640938106 28668 1499 X 1499 0 0 NET2PHONE INC COM 64108N106 145950 2800 X 0 0 2800 NEUROGEN CORP COM 64124E106 16791 1010 X 1000 0 10 NEUROGEN CORP COM 64124E106 18288 1100 X 1000 0 100 NEW BRUNSWICK SCIENTIFIC INC 642876106 2425 400 X 400 0 0 NEW CENTURY ENERGIES INC COM 64352U103 1837190 54944 X 44194 0 10750 NEW CENTURY ENERGIES INC COM 64352U103 970356 29020 X 28165 0 855 NEW CENTURY FINANCIAL CORP COM 64352D101 24675 1400 X 0 0 1400 NEW ENG CMNTY BANCORP INC CL A COM 643890106 7020 270 X 270 0 0 NEW ENG CMNTY BANCORP INC CL A COM 643890106 584688 22488 X 4488 0 18000 NEW ENGLAND BUSINESS SVC INC COM 643872104 1441549 50470 X 21700 0 28770 NEW ENGLAND BUSINESS SVC INC COM 643872104 22850 800 X 800 0 0 NEW ENGLAND ELEC SYS COM 644001109 1842859 35525 X 33525 0 2000 NEW ENGLAND ELEC SYS COM 644001109 2717109 52378 X 46391 0 5987 NEW HAMPSHIRE THRIFT BANCSHRS 644722100 30070 2480 X 2480 0 0 NEW JERSEY RES CORP COM 646025106 6169000 154225 X 97225 0 57000 NEW JERSEY RES CORP COM 646025106 48160 1204 X 1204 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 456891 25650 X 6450 0 19200 NEW PLAN EXCEL RLTY TR INC COM 648053106 75525 4240 X 3240 0 1000 NEW YORK TIMES CO CL A COM 650111107 833100 22216 X 13034 0 9182 NEW YORK TIMES CO CL A COM 650111107 742800 19808 X 19808 0 0 NEWBRIDGE NETWORKS CORP COM 650901101 46913 1800 X 0 0 1800 NEWELL RUBBERMAID INC COM 651229106 11726363 410551 X 315734 100 94717 NEWELL RUBBERMAID INC COM 651229106 812289 28439 X 28282 0 157 NEWFIELD EXPL CO COM 651290108 6223211 188940 X 186640 0 2300 NEWMARK HOMES CORPORATION COM 651578106 1209320 172760 X 124960 0 47800
PAGE 61 NEWMIL BANCORP INC 651633109 39600 3600 X 3600 0 0 NEWMONT MINING CORP COM 651639106 483164 18673 X 14808 0 3865 NEWMONT MINING CORP COM 651639106 101430 3920 X 3421 0 499 NEWPARK RESOURCES NEW 651718504 3905225 503900 X 500889 0 3011 NEWPORT NEWS SHIPBUILDING INC COM 652228107 7303 226 X 133 0 93 NEWPORT NEWS SHIPBUILDING INC COM 652228107 73285 2268 X 728 0 1540 NEWSEDGE CORP COM 65249Q106 18371 1986 X 0 0 1986 NEWSEDGE CORP COM 65249Q106 370000 40000 X 0 0 40000 NEXTEL COMMUNICATIONS INC CL A COM 65332V103 6139405 90535 X 33535 0 57000 NEXTEL COMMUNICATIONS INC CL A COM 65332V103 659816 9730 X 9400 0 330 NEXTERA ENTERPRISES INC COM 65332E101 3725663 1045800 X 747200 0 298600 NEXTLINK COMMUNICATIONS COM CL A 65333H707 2332971 45000 X 45000 0 0 NFO WORLDWIDE INC COM 62910N108 225828 17712 X 17712 0 0 NIAGARA BANCORP INC COM 652914102 5219 500 X 500 0 0 NIAGARA MOHAWK HLDGS INC COM 653520106 962743 61863 X 49531 0 12332 NIAGARA MOHAWK HLDGS INC COM 653520106 20947 1346 X 1346 0 0 NICOR INC COM 654086107 778632 20938 X 13796 0 7142 NICOR INC COM 654086107 248041 6670 X 4470 0 2200 NIELSEN MEDIA RESH INC COM NEW 653929307 1444772 38851 X 5036 0 33815 NIELSEN MEDIA RESH INC COM NEW 653929307 545503 14669 X 7538 6000 1131 NIKE INC CL B COM 654106103 3050377 53633 X 23037 0 30596 NIKE INC CL B COM 654106103 718616 12635 X 12265 0 370 NISOURCE INC COM 65473P105 141866 6412 X 6412 0 0 NISOURCE INC COM 65473P105 2010809 90884 X 18670 0 72214 NL INDUSTRIES COM 629156407 57103 4523 X 3123 0 1400 NL INDUSTRIES COM 629156407 39403 3121 X 3121 0 0 NOBLE AFFILIATES INC COM 654894104 35315562 1217778 X 1102748 0 115030 NOBLE AFFILIATES INC COM 654894104 1677621 57849 X 57799 0 50 NOBLE DRILLING CORP COM 655042109 176094 8050 X 750 0 7300 NORD RESOURCES 655555100 263 700 X 700 0 0 NORDSON CORP COM 655663102 39200 800 X 800 0 0 NORDSTROM INC COM 655664100 415044 15372 X 9774 0 5598 NORDSTROM INC COM 655664100 308070 11410 X 11410 0 0 NORFOLK SOUTHN CORP COM 655844108 24333400 993200 X 857083 150 135967 NORFOLK SOUTHN CORP COM 655844108 12794856 522239 X 495839 2705 23695 NORTEK INC COM 656559101 819000 24000 X 0 0 24000 NORTEK INC COM 656559101 102 3 X 3 0 0 NORTH AMERN SCIENTIFIC INC COM 65715D100 3994 450 X 450 0 0 NORTH AMERN SCIENTIFIC INC COM 65715D100 1775 200 X 200 0 0 NORTH AMERN VACCINE INC COM 657201109 173250 23100 X 23100 0 0 NORTH EUROPEAN OIL ROYALTY TRUST 659310106 270725 18200 X 18200 0 0 NORTH EUROPEAN OIL ROYALTY TRUST 659310106 1470900 98884 X 98884 0 0 NORTH FORK BANCORP NY COM 659424105 977340 50120 X 385 0 49735 NORTH FORK BANCORP NY COM 659424105 478881 24558 X 24558 0 0
PAGE 62 NORTHEAST UTLS COM 664397106 885289 48179 X 47342 0 837 NORTHEAST UTLS COM 664397106 255854 13924 X 10229 0 3695 NORTHERN STATES POWER CO COM 665772109 2171689 100716 X 83272 0 17444 NORTHERN STATES POWER CO COM 665772109 2013204 93366 X 90318 2400 648 NORTHERN TR CORP COM 665859104 1392279 16674 X 13474 0 3200 NORTHERN TR CORP COM 665859104 1728450 20700 X 16312 3000 1388 NORTHLAND CRANBERRIES INC CL A COM 666499108 2375996 363786 X 265986 0 97800 NORTHPOINT COMMUNICATIONS COM 666610100 159100 8600 X 0 0 8600 NORTHROP GRUMMAN CORP COM 666807102 1283835 20198 X 4734 0 15464 NORTHROP GRUMMAN CORP COM 666807102 69220 1089 X 1089 0 0 NORTHWAY FINL INC COM 667270102 655320 24384 X 24384 0 0 NORTHWEST AIRLS CORP CL A COM 667280101 8325750 326500 X 307900 0 18600 NORTHWEST AIRLS CORP CL A COM 667280101 2550 100 X 100 0 0 NORTHWEST NATURAL GAS CO COM 667655104 851813 33000 X 17800 0 15200 NORTHWEST NATURAL GAS CO COM 667655104 12906 500 X 500 0 0 NORTHWEST PIPE CO COM 667746101 8332813 533300 X 374840 0 158460 NORTHWESTERN CORP COM 668074107 414050 18200 X 18200 0 0 NORTHWESTERN CORP COM 668074107 53417 2348 X 2348 0 0 NORWOOD FINL CORP COM 669549107 40480 1760 X 1760 0 0 NOTIFY TECHNOLOGY CORPORATION COM 669956104 7656 1000 X 0 0 1000 NOVA CORP GA COM 669784100 315875 12635 X 35 0 12600 NOVAMETRIX MED SYS INC COM 669870107 4200 1200 X 1200 0 0 NOVELL INC COM 670006105 926283 44775 X 26347 0 18428 NOVELL INC COM 670006105 22756 1100 X 1100 0 0 NOVELLUS SYS INC COM 670008101 1921969 28500 X 28200 0 300 NOVELLUS SYS INC COM 670008101 30347 450 X 450 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 2095250 246500 X 173200 0 73300 NOVOSTE CORP COM 67010C100 55316 3100 X 1500 0 1600 NS GROUP INC 628916108 2688038 250050 X 248650 0 1400 NSTAR COM 67019E107 1050861 27119 X 20406 0 6713 NSTAR COM 67019E107 860289 22201 X 22133 68 0 NSTOR TECHNOLOGIES INC COM 67018N108 11 5 X 5 0 0 NTL INC COM 629407107 2499111 26007 X 23507 0 2500 NTL INC COM 629407107 550906 5733 X 5733 0 0 NU HORIZONS ELECTRS CORP COM 669908105 1304 163 X 163 0 0 NUCOR CORPORATION 670346105 1965531 41271 X 29667 0 11604 NUCOR CORPORATION 670346105 643700 13516 X 12966 50 500 NUCO2 INC COM 629428103 5500 1000 X 1000 0 0 NUEVO ENERGY CO COM 670509108 1466250 85000 X 83000 0 2000 NUI CORP 629430109 3358575 135700 X 77000 0 58700 NUMEREX CORP CL A COM 67053A102 4000 1000 X 1000 0 0 NVR INC COM 62944T105 85850 1700 X 0 0 1700 O CHARLEYS INC COM 670823103 5923733 401609 X 272425 0 129184
PAGE 63 O REILLY AUTOMOTIVE INC COM 686091109 1961057 41150 X 17700 0 23450 OAK INDS INC COM NEW 671400505 752080 22120 X 18400 0 3720 OAKLEY INC COM 673662102 1238 200 X 0 0 200 OAKWOOD HOMES CORP COM 674098108 195300 43400 X 29700 0 13700 OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 775 253 X 0 0 253 OCCIDENTAL PETE CORP COM 674599105 5732664 247899 X 137846 0 110053 OCCIDENTAL PETE CORP COM 674599105 223133 9649 X 7109 0 2540 OCEAN ENERGY INC TEX COM 67481E106 632644 62100 X 57900 0 4200 OCEAN ENERGY INC TEX COM 67481E106 3056 300 X 300 0 0 OCEANEERING INTL INC COM 675232102 4838974 287820 X 147287 0 140533 OCEANFIRST FIN CORP COM 675234108 24563 1500 X 0 0 1500 OCTEL CORP COM 675727101 56318 5006 X 5006 0 0 OCTEL CORP COM 675727101 23321 2073 X 1173 0 900 OCULAR SCIENCES INC COM 675744106 2859556 147590 X 146890 0 700 ODS NETWORKS INC COM 67082N109 1573 275 X 275 0 0 OEA INC COM 670826106 15250 2000 X 2000 0 0 OEC COMPRESSION CORP COM 670827104 445 375 X 375 0 0 OFFICE DEPOT INC COM 676220106 46066650 4387300 X 4024166 0 363134 OFFICE DEPOT INC COM 676220106 1484963 141425 X 138425 0 3000 OFFICEMAX INC COM 67622M108 5231 900 X 900 0 0 OFFSHORE LOGISTICS INC COM 676255102 158813 15400 X 5800 0 9600 OGDEN CORP COM 676346109 189572 18272 X 500 0 17772 OGDEN CORP COM 676346109 20231 1950 X 1950 0 0 OGE ENERGY CORP COM 670837103 237764 10686 X 10686 0 0 OGE ENERGY CORP COM 670837103 335352 15072 X 15072 0 0 OHIO CASUALITYCOM 677240103 4552875 269800 X 114800 0 155000 OLD KENT FIN COM 679833103 2552789 68762 X 50461 0 18301 OLD KENT FIN COM 679833103 1571464 42329 X 42159 0 170 OLD REP INTERNATIONAL CORPORATION 680223104 809944 56100 X 0 0 56100 OLD REP INTERNATIONAL CORPORATION 680223104 89758 6217 X 6217 0 0 OLIN CORP COM 680665205 26269 1928 X 1928 0 0 OLSTEN CORP COM 681385100 160216 15350 X 2100 0 13250 OLSTEN CORP COM 681385100 118988 11400 X 11400 0 0 OM GROUP INC COM 670872100 886654 23105 X 2750 0 20355 OM GROUP INC COM 670872100 13431 350 X 350 0 0 OMNICARE INC COM 681904108 319550 33200 X 0 0 33200 OMNICARE INC COM 681904108 19250 2000 X 0 0 2000 OMNICOM GROUP INC COM 681919106 14879252 187899 X 168249 0 19650 OMNICOM GROUP INC COM 681919106 3620453 45720 X 44070 0 1650 ON ASSIGNMENT INC COM 682159108 3381216 140884 X 140038 0 846 ONE VALLEY BANCORP INC COM 682419106 251816 7299 X 7299 0 0 ONEIDA LTD COM 682505102 333756 14016 X 1366 0 12650 ONEOK INC NEW COM 682680103 461538 15226 X 8825 0 6401 ONEOK INC NEW COM 682680103 6063 200 X 200 0 0
PAGE 64 ONLINE RESOURCES & COMM CORP COM 68273G101 395632 28514 X 28514 0 0 OPEN MARKET INC COM 68370M100 210656 16050 X 14550 0 1500 OPEN TEXT CORPORATION COM 683715106 1975 100 X 100 0 0 OPINION RESEARCH CORP COM 683755102 127500 30000 X 30000 0 0 OPTA FOOD INGREDIENTS INC COM 68381N105 7638 2600 X 600 0 2000 OPTICAL COATING LAB INC 683829105 2609972 28350 X 28250 0 100 OPTICAL SENSORS INC COM 68384P107 242 242 X 0 0 242 OPTICAL SENSORS INC COM 68384P107 3428 3428 X 0 0 3428 ORACLE CORP COM 68389X105 56650913 1245075 X 995873 0 249202 ORACLE CORP COM 68389X105 5888838 129425 X 120075 100 9250 ORANGE CO INC COM 684177108 68 10 X 10 0 0 ORBITAL SCIENCES CORP COM 685564106 491750 28100 X 26300 0 1800 OREGON STL MLS INC COM 686079104 22375 2000 X 0 0 2000 OREGON TRAIL FINL CORP COM 685932105 11188 1000 X 1000 0 0 ORGANOGENESIS INC COM 685906109 1298258 173101 X 173101 0 0 ORGANOGENESIS INC COM 685906109 300000 40000 X 0 0 40000 ORION CAPITAL CORP COM 686268103 978483 20654 X 10342 0 10312 ORION CAPITAL CORP COM 686268103 14213 300 X 0 0 300 ORTEL CORP COM 68749W102 1938 125 X 0 0 125 ORTHODONTIC CTRS AMER INC COM 68750P103 5546171 318060 X 304260 0 13800 OSHKOSH B GOSH INC CL A COM 688222207 202804 12700 X 11800 0 900 OSHKOSH TRUCK CORP COM 688239201 75881 2850 X 0 0 2850 OSI PHARMACEUTICALS INC COM 671040103 11375 2000 X 2000 0 0 OSICOM TECHNOLOGIES INC COM 688271501 53484 5705 X 5705 0 0 OSMONICS INC COM 688350107 4225 400 X 0 0 400 OSTEOTECH INC COM 688582105 1848913 135700 X 135000 0 700 OTTER TAIL PWR CO COM 689648103 104380 2456 X 2456 0 0 OTTER TAIL PWR CO COM 689648103 30175 710 X 710 0 0 OUTBACK STEAKHOUSE INC COM 689899102 992646 38975 X 11325 0 27650 OUTBACK STEAKHOUSE INC COM 689899102 25469 1000 X 0 0 1000 OUTDOOR SYSTEMS INC COM 690057104 93379 2612 X 0 0 2612 OUTDOOR SYSTEMS INC COM 690057104 29744 832 X 832 0 0 OVERSEAS SHIPHOLDING GROUP INC 690368105 509 33 X 33 0 0 OWENS & MINOR INC NEW COM 690732102 225225 23400 X 22350 0 1050 OWENS & MINOR INC NEW COM 690732102 11550 1200 X 0 0 1200 OWENS CORNING COM 69073F103 5686940 262222 X 242907 0 19315 OWENS ILL INC COM NEW 690768403 543140 27414 X 13814 0 13600 OWENS ILL INC COM NEW 690768403 7331 370 X 370 0 0 OXFORD HEALTH PLANS INC COM 691471106 20000 1600 X 1600 0 0 OXFORD INDS INC COM 691497309 125063 5800 X 5800 0 0 OXIS INTL INC COM NEW 691829402 8 10 X 10 0 0 P P & L RES INC COM 693499105 1252913 46297 X 46297 0 0 P P & L RES INC COM 693499105 322341 11911 X 11711 0 200
PAGE 65 P-COM INC COM 693262107 321300 45900 X 45900 0 0 PACCAR INC COM 693718108 10778225 211857 X 207163 0 4694 PACCAR INC COM 693718108 17806 350 X 100 0 250 PACIFIC BK NATL ASSN SAN FRAN COM 694026204 3487000 139480 X 101680 0 37800 PACIFIC CAP BANCORP NEW COM 69404P101 30994 900 X 0 0 900 PACIFIC CENTURY FINL COM (DELAWARE) 694058108 1059787 51855 X 23755 0 28100 PACIFIC GULF PPTYS INC COM 694396102 39875 2000 X 0 0 2000 PACIFIC SUNWEAR CA INC COM 694873100 6825341 243490 X 242045 0 1445 PACIFICARE HEALTH SYSTEMS COM 695112102 339513 7850 X 0 0 7850 PACIFICORP COM 695114108 2882101 143210 X 65305 0 77905 PACIFICORP COM 695114108 361646 17970 X 17244 0 726 PAINE WEBBER GROUP INC COM 695629105 1073580 29616 X 13916 0 15700 PAINE WEBBER GROUP INC COM 695629105 34438 950 X 950 0 0 PAIRGAIN TECHNOLOGIES INC COM 695934109 5666355 444420 X 350920 0 93500 PAIRGAIN TECHNOLOGIES INC COM 695934109 38250 3000 X 3000 0 0 PALL CORP COM 696429307 25544324 1101642 X 1002503 0 99139 PALL CORP COM 696429307 2675096 115368 X 114268 0 1100 PALOMAR MED TECHNOLOGIES INC COM 697529303 770 357 X 0 0 357 PANERA BREAD CO CL A COM 69840W108 61858 9337 X 8715 0 622 PANTRY INC COM 698657103 24475 2200 X 0 0 2200 PAR TECHNOLOGY CORP COM 698884103 3531 500 X 500 0 0 PARACELSUS HEALTHCARE CORP COM 698891108 508350 542240 X 379740 0 162500 PARADYNE NETWORKS INC COM 69911G107 112000 4000 X 0 0 4000 PARAMETRIC TECHNOLOGY CORP COM 699173100 8911364 660101 X 527886 0 132215 PARAMETRIC TECHNOLOGY CORP COM 699173100 107744 7981 X 7981 0 0 PARAMOUNT FINL CORP COM NEW 699223301 4594 3000 X 0 0 3000 PAREXEL INTL CORP COM 699462107 166075 18200 X 18000 0 200 PARK ELECTROCHEMICAL CORP 700416209 243275 7400 X 7400 0 0 PARK PL ENTMT CORP COM 700690100 3881275 310502 X 309702 0 800 PARK PL ENTMT CORP COM 700690100 20000 1600 X 1600 0 0 PARKER DRILLING CO COM 701081101 92300 20800 X 20800 0 0 PARKER-HANNIFIN CORP COM 701094104 12546021 279967 X 271498 0 8469 PARKER-HANNIFIN CORP COM 701094104 2246764 50137 X 48755 0 1382 PARTNERRE LTD COM G6852T105 1574001 45295 X 195 0 45100 PATRIOT BK CORP COM 70335P103 32500 3250 X 3250 0 0 PATRIOT BK CORP COM 70335P103 20000 2000 X 2000 0 0 PATTERSON DENTAL CO COM 703412106 6552163 132200 X 123600 0 8600 PATTERSON ENERGY INC COM 703414102 18225 1200 X 0 0 1200 PAXAR CORP COM 704227107 475475 50050 X 48221 0 1829 PAYCHEX INC COM 704326107 2275284 66675 X 54047 0 12628 PAYCHEX INC COM 704326107 1793508 52557 X 49245 0 3312 PAYLESS SHOESOURCE INC COM 704379106 231694 4588 X 88 0 4500 PAYLESS SHOESOURCE INC COM 704379106 46258 916 X 916 0 0
PAGE 66 PCD INC COM 69318P106 3847489 488570 X 468250 0 20320 PCORDER.COM INC COM 70453H107 105375 3000 X 0 0 3000 PE CORP-CELERA GENOMICS COM 69332S201 571872 14208 X 3273 0 10935 PE CORP-CELERA GENOMICS COM 69332S201 65447 1626 X 1596 0 30 PE CORP-PE BIOSYSTEMS GRP COM 69332S102 2322115 32140 X 14698 0 17442 PE CORP-PE BIOSYSTEMS GRP COM 69332S102 513409 7106 X 6384 0 722 PEAK INTL LTD COM G69586108 1792511 210110 X 207510 0 2600 PEAPOD INC COM 704718105 66413 6600 X 6600 0 0 PEC ISRAEL ECONOMIC CORP 705098101 4247 122 X 122 0 0 PECO ENERGY CO COM 693304107 2619713 69859 X 50142 0 19717 PECO ENERGY CO COM 693304107 450675 12018 X 5818 0 6200 PEDIATRIX MEDICAL GROUP INC COM 705324101 434981 31350 X 11100 0 20250 PEGASUS COMMUNICATIONS CORP COM 705904100 13538 300 X 0 0 300 PEGASUS SYSTEMS INC COM 705906105 5371125 143230 X 136630 0 6600 PENFORD CORPORATION COM 707051108 72213 5300 X 5300 0 0 PENN CORP FINANCIAL GROUP COM 708094107 3128 4550 X 4550 0 0 PENN ENGINEERING & MFG CORP COM 707389300 73688 3000 X 0 0 3000 PENN TRAFFIC CO COM 707832200 4437 522 X 0 0 522 PENNACO ENERGY INC COM 708046107 5262563 431800 X 361946 0 69854 PENNEY J C INC COM 708160106 18140549 525813 X 421072 0 104741 PENNEY J C INC COM 708160106 2133480 61840 X 57272 520 4048 PENNICHUCK CORPORATION NEW COM 708254206 236729 9762 X 1316 0 8446 PENNSYLVANIA ENTERPRISES INC COM 708720107 269945 8322 X 8322 0 0 PENNZOIL-QUAKER ST CO COM 709323109 29290 2320 X 2320 0 0 PENNZOIL-QUAKER ST CO COM 709323109 10592 839 X 839 0 0 PENOBSCOT SHOE CO 709342109 5523 470 X 470 0 0 PENOBSCOT SHOE CO 709342109 100228 8530 X 8530 0 0 PENTAIR INC 709631105 2394540 59677 X 7107 0 52570 PENTON MEDIA INC COM 709668107 391901 24117 X 67 0 24050 PEOPLES BANCSHARES INC COM 709795108 36125 2000 X 2000 0 0 PEOPLES BK BRIDGEPORT CT COM 710198102 40517 1715 X 1715 0 0 PEOPLES BK BRIDGEPORT CT COM 710198102 308519 13059 X 12820 0 239 PEOPLES ENERGY CORP COM 711030106 386535 10985 X 8105 0 2880 PEOPLES ENERGY CORP COM 711030106 198387 5638 X 5638 0 0 PEOPLES HERITAGE FINL GROUP INC 711147108 1428054 85898 X 67435 0 18463 PEOPLES HERITAGE FINL GROUP INC 711147108 393215 23652 X 21252 0 2400 PEOPLESOFT INC COM 712713106 23068282 1361965 X 1333515 0 28450 PEOPLESOFT INC COM 712713106 24559 1450 X 1450 0 0 PEP BOYS-MANNY,MOE & JACK 713278109 335461 22552 X 16467 0 6085 PEP BOYS-MANNY,MOE & JACK 713278109 53922 3625 X 3625 0 0 PEPSI BOTTLING GROUP COM 713409100 1916119 112300 X 100000 0 12300 PEPSICO INC COM 713448108 266593912 8740784 X 8092509 5825 642450 PEPSICO INC COM 713448108 83681234 2743647 X 2597514 16065 130068
PAGE 67 PER-SE TECHNOLOGIES INC COM 713569200 1703900 495680 X 492593 0 3087 PERCEPTRON INC COM 71361F100 2850 800 X 800 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 8014552 312763 X 208461 0 104302 PERFORMANCE TECHNOLOGIES INC COM 71376K102 22563 1000 X 1000 0 0 PERICOM SEMICONDUCTOR CORP COM 713831105 1453883 97740 X 50211 0 47529 PERINI CORP COM 713839108 21 6 X 6 0 0 PEROT SYSTEMS CORP COM CL A 714265105 14950 800 X 600 0 200 PEROT SYSTEMS CORP COM CL A 714265105 27620 1478 X 1478 0 0 PERVASIVE SOFTWARE COM 715710109 8834105 256061 X 253211 0 2850 PETSMART INC COM 716768106 9669 2600 X 2000 0 600 PETSMART INC COM 716768106 1116 300 X 0 0 300 PFF BANCORP INC COM 69331W104 26813 1300 X 0 0 1300 PFIZER INC COM 717081103 396068610 11040240 X 10187633 4125 848482 PFIZER INC COM 717081103 209576512 5841854 X 5562945 8385 270524 PG & E CORP COM 69331C108 13935499 538570 X 501141 0 37429 PG & E CORP COM 69331C108 526142 20334 X 19808 0 526 PHARMACEUTICAL PROD DEV INC COM 717124101 245590 18108 X 18108 0 0 PHARMACIA & UPJOHN INC COM 716941109 33207015 669159 X 602139 0 67020 PHARMACIA & UPJOHN INC COM 716941109 2002369 40350 X 39870 0 480 PHARMACYCLICS INC COM 716933106 94013 2300 X 0 0 2300 PHARMOS CORP COM NEW 717139208 2566 2003 X 2000 0 3 PHELPS DODGE CORP COM 717265102 975377 17714 X 9646 0 8068 PHELPS DODGE CORP COM 717265102 243541 4423 X 4175 0 248 PHILADELPHIA CONS HLDG CORP COM 717528103 14850 1100 X 0 0 1100 PHILADELPHIA SUBN CORP COM 718009608 773416 32824 X 32824 0 0 PHILADELPHIA SUBN CORP COM 718009608 34896 1481 X 1481 0 0 PHILIP MORRIS COS INC 718154107 39137474 1144789 X 819008 0 325781 PHILIP MORRIS COS INC 718154107 22807746 667137 X 600422 4850 61865 PHILLIPS PETE CO COM 718507106 7681538 157570 X 104723 0 52847 PHILLIPS PETE CO COM 718507106 1137484 23333 X 21183 100 2050 PHILLIPS VAN HEUSEN CORP 718592108 173063 19500 X 19500 0 0 PHILLIPS VAN HEUSEN CORP 718592108 5769 650 X 0 0 650 PHOENIX TECHNOLOGIES LTD COM 719153108 330591 29550 X 0 0 29550 PHONE.COM INC COM 71920Q100 931725 6150 X 0 0 6150 PHOTRONICS INC 719405102 385925 17200 X 17200 0 0 PHYCOR INC COM 71940F100 243661 55694 X 53250 0 2444 PICCADILLY CAFETERIAS INC 719567109 328 50 X 50 0 0 PICO HLDGS INC COM NEW 693366205 1572719 73363 X 53403 0 19960 PICTURETEL CORP 720035302 255867 60204 X 55004 0 5200 PIEDMONT NAT GAS INC 720186105 673271 22211 X 22211 0 0 PIEDMONT NAT GAS INC 720186105 16369 540 X 540 0 0 PIER 1 IMPORTS INC COM 720279108 476503 72610 X 45835 0 26775 PIERCING PAGODA INC COM 720773100 31200 2400 X 2400 0 0
PAGE 68 PILLOWTEX CORP COM 721501104 82500 11000 X 10100 0 900 PILOT NETWORK SVCS INC COM 721596104 7400 800 X 0 0 800 PINNACLE HOLDINGS INC COM 72346N101 44413 1700 X 0 0 1700 PINNACLE SYS INC COM 723481107 50850 1200 X 0 0 1200 PINNACLE WEST CAPITAL CORP COM 723484101 1640513 45100 X 0 0 45100 PINNACLE WEST CAPITAL CORP COM 723484101 12731 350 X 350 0 0 PIONEER GROUP INC 723684106 282000 18800 X 17600 0 1200 PIONEER GROUP INC 723684106 108000 7200 X 7200 0 0 PIONEER HI-BRED INTL INC COM 723686101 1806694 45523 X 34123 0 11400 PIONEER HI-BRED INTL INC COM 723686101 172641 4350 X 4350 0 0 PIONEER NAT RES CO COM 723787107 382787 36027 X 627 0 35400 PIONEER NAT RES CO COM 723787107 15481 1457 X 1457 0 0 PIONEER STANDARD ELECTRONICS INC 723877106 295969 20500 X 3550 0 16950 PITNEY BOWES INC COM 724479100 36601256 600636 X 519753 100 80783 PITNEY BOWES INC COM 724479100 22224089 364703 X 343537 0 21166 PITT DESMOINES INC 724508106 4388 200 X 200 0 0 PITTSTON BAX GROUP 725701882 120131 14900 X 14900 0 0 PITTSTON BAX GROUP 725701882 74909 9291 X 9291 0 0 PITTSTON MINERALS GROUP COM 725701205 302 210 X 210 0 0 PITTSTON SERVICES GROUP COM 725701106 146081 6300 X 0 0 6300 PITTSTON SERVICES GROUP COM 725701106 186845 8058 X 8058 0 0 PITTWAY CORP DEL CL A COM 725790208 224721 7134 X 134 0 7000 PITTWAY CORP DEL COM 725790109 254250 9000 X 0 0 9000 PLAINS RES INC COM PAR $0.10 726540503 263656 14750 X 13150 0 1600 PLANAR SYS INC COM 726900103 1513395 232830 X 170030 0 62800 PLANTRONICS INC NEW COM 727493108 633815 12740 X 12300 0 440 PLAYERS INTL INC COM 727903106 2531029 341740 X 338740 0 3000 PLAYTEX PRODS INC COM 72813P100 29500 2000 X 2000 0 0 PLC SYSTEMS INC COM 69341D104 994 300 X 300 0 0 PLEXUS CORP COM 729132100 417878 13645 X 12600 0 1045 PLM INTERNATIONAL INC COM 69341L205 1630 350 X 350 0 0 PLM INTERNATIONAL INC COM 69341L205 1243 267 X 267 0 0 PLUM CREEK TIMBER CO INC COM 729251108 669699 21345 X 21345 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1251863 39900 X 39900 0 0 PMC-SIERRA INC COM 69344F106 999000 10800 X 0 0 10800 PMI GROUP INC COM 69344M101 938040 22949 X 0 0 22949 PMI GROUP INC COM 69344M101 18394 450 X 450 0 0 PMR CORP COM 693451106 744280 258880 X 226680 0 32200 PNC BANK CORP 693475105 4286023 81348 X 53386 0 27962 PNC BANK CORP 693475105 1957288 37149 X 36859 0 290 POGO PRODUCING CO COM 730448107 4342560 209280 X 135080 0 74200 POGO PRODUCING CO COM 730448107 6536 315 X 315 0 0 POLARIS INDS INC COM 731068102 1108000 32000 X 19500 0 12500 POLARIS INDS INC COM 731068102 34625 1000 X 0 0 1000
PAGE 69 POLAROID CORP COM 731095105 1438528 55328 X 41801 0 13527 POLAROID CORP COM 731095105 5200 200 X 200 0 0 POLICY MGMT SYS CORP 731108106 466785 14760 X 45 0 14715 POLICY MGMT SYS CORP 731108106 259325 8200 X 200 0 8000 POLO RALPH LAUREN COM 731572103 43050 2400 X 300 0 2100 POLYCOM INC COM 73172K104 240664 5050 X 0 0 5050 POLYMER GROUP INC COM 731745105 8850 600 X 0 0 600 POMEROY COMPUTER RES INC COM 731822102 166 15 X 0 0 15 POOL ENERGY SVCS CO COM 732788104 374300 15200 X 15200 0 0 POPE & TALBOT INC 732827100 118800 9600 X 9300 0 300 POPE & TALBOT INC 732827100 12994 1050 X 1050 0 0 POPULAR INC COM 733174106 2775 100 X 0 0 100 POPULAR INC COM 733174106 324786 11704 X 11704 0 0 POSSIS MEDICAL INC 737407106 34125 3000 X 3000 0 0 POSSIS MEDICAL INC 737407106 22750 2000 X 2000 0 0 POTLATCH CORP COM 737628107 453063 11000 X 2555 0 8445 POTLATCH CORP COM 737628107 59722 1450 X 1450 0 0 POTOMAC ELEC PWR CO COM 737679100 2117825 83256 X 82990 0 266 POTOMAC ELEC PWR CO COM 737679100 563135 22138 X 20936 0 1202 POWELL INDS INC COM 739128106 1868520 216640 X 0 0 216640 POWER INTEGRATIONS INC COM 739276103 65788 950 X 0 0 950 POWERTEL INC COM 73936C109 4647275 84400 X 76650 0 7750 POWERTEL INC COM 73936C109 110125 2000 X 2000 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 752213 15600 X 14200 0 1400 PPG INDS INC COM 693506107 8826780 147113 X 128067 0 19046 PPG INDS INC COM 693506107 5519400 91990 X 88770 250 2970 PPT VISION INC COM 693519100 1339 412 X 412 0 0 PRAXAIR INC COM 74005P104 25286844 549714 X 482019 0 67695 PRAXAIR INC COM 74005P104 602830 13105 X 12505 0 600 PRE PAID LEGAL SVCS INC COM 740065107 6257829 158929 X 156817 0 2112 PRE PAID LEGAL SVCS INC COM 740065107 3938 100 X 100 0 0 PRECISION CASTPARTS CORP COM 740189105 1176690 38580 X 22905 0 15675 PRECISION CASTPARTS CORP COM 740189105 195505 6410 X 6410 0 0 PRECISION DRILLING CORP COM 74022D100 9275 400 X 0 0 400 PREMARK INTL INC COM 740459102 1293558 25615 X 8915 0 16700 PREMARK INTL INC COM 740459102 191193 3786 X 2886 0 900 PREMIER BANCSHARES INC GA COM 739909109 327250 18700 X 18700 0 0 PREMIER LASER SYS INC CL A COM 740522107 1225 400 X 400 0 0 PREMIER PARKS INC COM 740540208 159500 5500 X 0 0 5500 PRESIDENTIAL LIFE CORP COM 740884101 23975 1400 X 0 0 1400 PRESSTEK INC COM 741113104 73 10 X 0 0 10 PREVIEW TRAVEL INC COM 74137R101 6500 400 X 0 0 400 PRI AUTOMATION INC COM 69357H106 5110243 141460 X 140787 0 673
PAGE 70 PRICE COMMUNICATIONS CORP 741437305 76315 3045 X 0 0 3045 PRICELINE.COM INC COM 741503106 29025 450 X 250 0 200 PRIDE INTL INC COM 741932107 2278796 160620 X 155720 0 4900 PRIMA ENERGY CORP COM 741901201 148281 6500 X 6462 0 38 PRIMARK CORP COM 741903108 682927 24015 X 15015 0 9000 PRIMARK CORP COM 741903108 14901 524 X 524 0 0 PRIME HOSPITALITY CORP COM 741917108 293600 36700 X 36700 0 0 PRIMESOURCE CORP COM 741593107 4069 700 X 700 0 0 PRIMEX TECHNOLOGIES INC COM 741597108 1185 60 X 0 0 60 PRIMIX SOLUTIONS INC COM 741620108 14688 5000 X 5000 0 0 PRIMUS TELECOMMUNICATIONS GROUP COM 741929103 51450 2450 X 2250 0 200 PRIORITY HEALTHCARE CORP CL B 74264T102 1617850 52400 X 52188 0 212 PRISM FINANCIAL CORP COM 74264Q108 485000 48500 X 48228 0 272 PROBUSINESS SERVICES COM 742674104 1851150 68880 X 68480 0 400 PROCTER & GAMBLE CO COM 742718109 295659375 3153700 X 2785866 1975 365859 PROCTER & GAMBLE CO COM 742718109 148269375 1581540 X 1503808 5677 72055 PRODIGY COMMUNICATIONS CORP COM 74283P107 53250 3000 X 0 0 3000 PROFESSIONAL DETAILING COM 74312N107 18156 700 X 0 0 700 PROFIT RECOVERY GROUP INTL INC COM 743168106 1494938 33500 X 33500 0 0 PROGRESS SOFTWARE CORP COM 743312100 1813475 57800 X 12500 0 45300 PROGRESSIVE CORP OHIO COM 743315103 753240 9221 X 6901 0 2320 PROGRESSIVE CORP OHIO COM 743315103 1098697 13450 X 12250 0 1200 PROSOFTTRAINING COM 743477101 1301599 344220 X 342420 0 1800 PROTECTION ONE INC COM 743663304 1372800 343200 X 287200 0 56000 PROTECTIVE LIFE CORP COM 743674103 581160 20040 X 40 0 20000 PROTECTIVE LIFE CORP COM 743674103 46400 1600 X 1600 0 0 PROTEIN DESIGN LABS INC COM 74369L103 480463 13300 X 11100 0 2200 PROVANT INC COM 743724106 64500 4000 X 0 0 4000 PROVIDENCE & WORCESTER RR CO COM 743737108 1771304 166711 X 166411 0 300 PROVIDENCE & WORCESTER RR CO COM 743737108 17000 1600 X 400 0 1200 PROVIDENCE ENERGY CORP COM 743743106 94655 3411 X 3411 0 0 PROVIDENCE ENERGY CORP COM 743743106 68237 2459 X 2459 0 0 PROVIDENT BANKSHARES CORP COM 743859100 370295 17400 X 17400 0 0 PROVIDIAN FINANCIAL CORP COM 74406A102 5227009 66008 X 39569 0 26439 PROVIDIAN FINANCIAL CORP COM 74406A102 2481261 31334 X 28204 0 3130 PROVINCE HEALTHCARE CO COM 743977100 1151150 100100 X 99600 0 500 PS GROUP HLDGS INC COM 693622102 106 10 X 10 0 0 PSINET INC COM 74437C101 253580 7050 X 1500 0 5550 PSS WORLD MED INC COM 69366A100 3608963 403800 X 228400 0 175400 PSYCHEMEDICS CORP COM 744375106 953 206 X 0 0 206 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 13604613 352223 X 317427 100 34696 PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 1440133 37285 X 34388 0 2897 PUBLIC SVC CO NC INC COM 744516105 452025 14700 X 14700 0 0 PUBLIC SVC CO NC INC COM 744516105 15344 499 X 499 0 0
PAGE 71 PUBLIC SVC CO NEW MEXICO COM 744499104 472876 25911 X 11 0 25900 PUBLIC SVC CO NEW MEXICO COM 744499104 27485 1506 X 506 0 1000 PUBLICARD INC COM 744627100 961 113 X 113 0 0 PUGET SOUND ENERGY INC COM 745332106 453013 20190 X 3390 0 16800 PUGET SOUND ENERGY INC COM 745332106 233530 10408 X 8708 0 1700 PULTE CORP COM 745867101 136112 6258 X 1744 0 4514 QIAGEN NV COM N72482107 53281 1250 X 0 0 1250 QLOGIC CORP COM 747277101 10559839 151260 X 144660 0 6600 QLT PHOTOTHERAPEUTICS INC COM 746927102 305750 4000 X 300 0 3700 QRS CORP COM 74726X105 1218375 19000 X 9400 0 9600 QUADRAMED CORP COM 74730W101 31500 4200 X 0 0 4200 QUAKER CHEMICAL CORP COM 747316107 106400 6400 X 6400 0 0 QUAKER FABRIC CORP NEW COM 747399103 43750 10000 X 10000 0 0 QUAKER OATS CO COM 747402105 2985778 48255 X 22387 0 25868 QUAKER OATS CO COM 747402105 1158919 18730 X 18430 0 300 QUALCOMM INC COM 747525103 6337781 33500 X 16450 0 17050 QUALCOMM INC COM 747525103 385186 2036 X 1086 0 950 QUANEX CORP 747620102 261375 10200 X 3900 0 6300 QUANTUM CORP COM 747906303 184450 24800 X 1450 0 23350 QUANTUM CORP COM 747906303 13945 1875 X 1875 0 0 QUANTUM CORP-DLT & STORAGE COM 747906204 921445 65525 X 2900 0 62625 QUANTUM CORP-DLT & STORAGE COM 747906204 52734 3750 X 3750 0 0 QUEENS CNTY BANCORP INC COM 748242104 425425 15400 X 15400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 36400 1400 X 1400 0 0 QUEST DIAGNOSTICS INC COM 74834L100 36738 1413 X 1226 0 187 QUEST SOFTWARE INC COM 74834T103 1162500 25000 X 24900 0 100 QUESTAR CORP 748356102 95555 5272 X 272 0 5000 QUESTAR CORP 748356102 1790750 98800 X 98800 0 0 QUIKSILVER INC COM 74838C106 307513 16850 X 15700 0 1150 QUINTILES TRANSNATIONAL CORP COM 748767100 70987 3730 X 30 0 3700 QUINTILES TRANSNATIONAL CORP COM 748767100 28547 1500 X 1500 0 0 QUORUM HEALTH GROUP INC COM 749084109 30938 4400 X 0 0 4400 QUOTESMITH.COM INC COM 749117107 713 100 X 0 0 100 QWEST COMMUNICATIONS INTL COM 749121109 2715493 91856 X 57741 0 34115 QWEST COMMUNICATIONS INTL COM 749121109 174271 5895 X 5045 150 700 R & B FALCON CORPORATION COM 74912E101 2150571 163853 X 152263 0 11590 R & B FALCON CORPORATION COM 74912E101 26250 2000 X 2000 0 0 R & B INC COM 749124103 3251281 584500 X 398400 0 186100 R & B INC COM 749124103 5563 1000 X 1000 0 0 R G S ENERGY GROUP INC COM 74956K104 99348 4055 X 3755 0 300 R G S ENERGY GROUP INC COM 74956K104 78082 3187 X 3161 0 26 R H DONNELLEY CORP NEW COM 74955W307 119312 6406 X 6156 0 250 R H DONNELLEY CORP NEW COM 74955W307 100296 5385 X 4805 0 580
PAGE 72 R J REYNOLDS TOBACCO HOLD COM 76182K105 3361446 124498 X 112604 0 11894 R J REYNOLDS TOBACCO HOLD COM 76182K105 390744 14472 X 14472 0 0 R O C TAIWAN FD 749651105 59 8 X 8 0 0 RADIAN GROUP INC COM 750236101 1163606 27100 X 26600 0 500 RADISYS CORP COM 750459109 20410 520 X 0 0 520 RAILTEX INC COM 750766107 7035930 426420 X 321157 0 105263 RAINFOREST CAFE INC COM 75086K104 1063 200 X 200 0 0 RALCORP HOLDINGS COM 751028101 396200 22400 X 22400 0 0 RALSTON-RALSTON PURINA GRP COM 751277302 2673631 95915 X 44393 0 51522 RALSTON-RALSTON PURINA GRP COM 751277302 652275 23400 X 23400 0 0 RAMBUS INC COM 750917106 198750 3000 X 100 0 2900 RAMBUS INC COM 750917106 172250 2600 X 2600 0 0 RANGE RES CORP COM 75281A109 2005588 406195 X 297703 0 108492 RARE HOSPITALITY INTL INC COM 753820109 2422 112 X 0 0 112 RARE MEDIUM GROUP INC COM 75382N109 50700 4800 X 0 0 4800 RATIONAL SOFTWARE CORP COM 75409P202 527415 18012 X 0 0 18012 RAVEN INDS INC COM 754212108 150813 9500 X 0 0 9500 RAVISENT TECHNOLOGIES INC COM 754440105 99188 6900 X 0 0 6900 RAYMOND JAMES FINL INC COM 754730109 701800 35200 X 34100 0 1100 RAYONIER INC COM 754907103 2447130 58265 X 25446 0 32819 RAYONIER INC COM 754907103 648396 15438 X 14838 0 600 RAYOVAC CORP COM 755081106 32438 1500 X 1500 0 0 RAYTECH CORP DEL 755103108 58000 14500 X 0 0 14500 RAYTECH CORP DEL 755103108 188 47 X 47 0 0 RAYTHEON CO CL A 755111309 2012411 41493 X 26688 0 14805 RAYTHEON CO CL A 755111309 483545 9970 X 9725 0 245 RAYTHEON CO CL B COM 755111408 29723192 598956 X 515632 0 83324 RAYTHEON CO CL B COM 755111408 12813225 258201 X 238267 2600 17334 RCN CORP COM 749361101 401800 9800 X 100 0 9700 RCN CORP COM 749361101 129150 3150 X 3150 0 0 READ-RITE CORP COM 755246105 244550 55500 X 50500 0 5000 READ-RITE CORP COM 755246105 22032 5000 X 5000 0 0 READERS DIGEST ASSN COM CL A NON VTG 755267101 12110 414 X 314 0 100 READERS DIGEST CL B COM 755267200 3956 150 X 150 0 0 REALNETWORKS INC COM 75605L104 203897 1950 X 50 0 1900 RECKSON ASSOCS RLTY CORP COM 75621K106 1227938 59000 X 800 0 58200 RECKSON ASSOCS RLTY CORP COM 75621K106 20813 1000 X 0 0 1000 RECKSON SVC INDS INC COM 75621J109 6072 384 X 384 0 0 RECOVERY ENGINEERING INC COM 756269106 707500 20000 X 0 0 20000 RED HAT INC COM 756577102 52704 549 X 0 0 549 RED HAT INC COM 756577102 57600 600 X 600 0 0 REDBACK NETWORKS COM 757209101 140400 1300 X 0 0 1300 REDHOOK ALE BREWERY INC COM 757473103 294 100 X 0 0 100
PAGE 73 REEBOK INTL 758110100 64585 6043 X 2247 0 3796 REGAL BELOIT CORP COM 758750103 311250 15000 X 10000 0 5000 REGENERON PHARMACEUTICALS INC COM 75886F107 182081 22410 X 22400 0 10 REGENERON PHARMACEUTICALS INC COM 75886F107 2275 280 X 180 0 100 REGIONS FINL CORP COM 758940100 789420 26314 X 21064 0 5250 REGIONS FINL CORP COM 758940100 157320 5244 X 2656 0 2588 REGIS CORP MINNESOTA COM 758932107 537845 27940 X 19150 0 8790 REINSURANCE GROUP AMER INC COM 759351109 565 22 X 22 0 0 RELIANCE BANCORP INC COM 759451107 7974995 211960 X 135460 0 76500 RELIANCE GROUP HLDGS INC COM 759464100 30397 6850 X 350 0 6500 RELIANCE STL & ALUM CO COM 759509102 6191640 294840 X 221640 0 73200 RELIANT ENERGY INC COM 75952J108 4605307 170173 X 147217 0 22956 RELIANT ENERGY INC COM 75952J108 2671935 98732 X 91554 0 7178 RELIASTAR FINL CORP COM 75952U103 999429 30058 X 266 0 29792 RELIASTAR FINL CORP COM 75952U103 1323882 39816 X 39816 0 0 REMEDY CORP COM 759548100 590200 20800 X 20800 0 0 REMEDY CORP COM 759548100 5675 200 X 200 0 0 REMEDYTEMP INC CL A COM 759549108 30547 2125 X 0 0 2125 REMINGTON OIL & GAS CORP COM NEW 759594302 86450 15200 X 15200 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 515560 14863 X 2000 0 12863 RENAISSANCERE HOLDINGS LTD COM G7496G103 100594 2900 X 2900 0 0 RENAL CARE GROUP INC COM 759930100 5270086 240574 X 239361 0 1213 RENT A CTR INC NEW COM 76009N100 156450 8400 X 0 0 8400 RENT WAY INC COM 76009U104 209000 11000 X 0 0 11000 REPUBLIC BANCORP INC COM 760282103 9878792 854382 X 669515 0 184867 REPUBLIC BANCORP INC COM 760282103 115486 9988 X 9988 0 0 REPUBLIC GROUP 760473108 117075 8400 X 8400 0 0 REPUBLIC NEW YORK CORP COM 760719104 4253933 69240 X 39365 0 29875 REPUBLIC NEW YORK CORP COM 760719104 122875 2000 X 2000 0 0 REPUBLIC SERVICES INC COM 760759100 1279988 117700 X 87000 0 30700 RES-CARE INC COM 760943100 10634333 625549 X 443192 0 182357 RESMED INC COM 761152107 39750 1200 X 0 0 1200 RESPIRONICS INC COM 761230101 3223820 390766 X 274784 0 115982 REXALL SUNDOWN INC COM 761648104 1838010 149280 X 148030 0 1250 REXALL SUNDOWN INC COM 761648104 20931 1700 X 1700 0 0 REYNOLDS & REYNOLDS CO CL A COM 761695105 1931550 94800 X 800 0 94000 REYNOLDS & REYNOLDS CO CL A COM 761695105 9169 450 X 450 0 0 REYNOLDS METALS CO COM 761763101 468389 7758 X 3529 0 4229 REYNOLDS METALS CO COM 761763101 23124 383 X 383 0 0 RICHMOND CNTY FINL CORP COM 764556106 163970 8716 X 0 0 8716 RICHMOND CNTY FINL CORP COM 764556106 1116371 59342 X 59342 0 0 RIGGS NATL CORP WASH D C 766570105 3209625 190200 X 157000 0 33200 RIGGS NATL CORP WASH D C 766570105 140063 8300 X 8300 0 0
PAGE 74 RISK CAP HLDGS INC COM 767711104 62500 4000 X 0 0 4000 RISK CAP HLDGS INC COM 767711104 109375 7000 X 0 0 7000 RITE AID CORP COM 767754104 23865459 1727816 X 1529229 0 198587 RITE AID CORP COM 767754104 4196279 303803 X 226703 1100 76000 RMI NET INC COM 74961K107 28756 4300 X 0 0 4300 ROADWAY EXPRESS INC DEL COM 769742107 92863 4600 X 0 0 4600 ROBBINS & MYERS INC COM 770196103 145700 9400 X 7800 0 1600 ROBERT HALF INTL INC COM 770323103 23750 1000 X 1000 0 0 ROBERTS PHARMACEUTICAL CORP 770491108 834900 27600 X 22600 0 5000 ROCK-TENN CO CL A COM 772739207 38981 2700 X 0 0 2700 ROCKWELL INTL CORP COM 773903109 1842435 35094 X 18607 0 16487 ROCKWELL INTL CORP COM 773903109 1391933 26513 X 20145 0 6368 ROCKY SHOES & BOOTS INC COM 774830103 1537665 228860 X 167960 0 60900 ROGERS COMMUNICATIONS INC CL B NV 775109200 756563 45000 X 0 0 45000 ROGERS CORP 775133101 2813213 76550 X 6250 0 70300 ROGERS CORP 775133101 139062 3784 X 3784 0 0 ROHM & HAAS CO 775371107 1987742 55024 X 44735 0 10289 ROHM & HAAS CO 775371107 555675 15382 X 14720 0 662 ROLLINS INC COM 775711104 1087572 70450 X 450 0 70000 ROLLINS INC COM 775711104 23156 1500 X 1500 0 0 ROLLINS TRUCK LEASING CORP COM 775741101 417150 41200 X 37825 0 3375 ROMAC INTL INC COM 775835101 8590805 1037374 X 789319 0 248055 RONSON CORP COM NEW 776338204 3 1 X 1 0 0 ROPER INDUSTRIES INC COM 776696106 1931625 50500 X 18900 0 31600 ROPER INDUSTRIES INC COM 776696106 306000 8000 X 0 0 8000 ROSLYN BANCORP INC COM 778162107 79651 4456 X 2400 0 2056 ROSS STORES INC COM 778296103 660301 32810 X 1360 0 31450 ROSS SYS INC COM 778303107 550 200 X 200 0 0 ROUSE CO COM 779273101 121900 5300 X 0 0 5300 ROUSE CO COM 779273101 94300 4100 X 200 0 3900 ROWAN COS INC COM 779382100 144934 8919 X 7843 0 1076 ROWAN COS INC COM 779382100 22750 1400 X 1400 0 0 ROYAL APPLIANCE MFG CO COM 780076105 68500 13700 X 13700 0 0 ROYAL APPLIANCE MFG CO COM 780076105 12500 2500 X 0 0 2500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2520000 56000 X 1300 0 54700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31500 700 X 700 0 0 RPM INC COM 749685103 1802970 147936 X 137499 0 10437 RPM INC COM 749685103 744644 61099 X 58781 0 2318 RSA SEC INC COM 749719100 6064219 228300 X 226700 0 1600 RSL COMMUNICATIONS COM G7702U102 93075 5100 X 0 0 5100 RTI INTERNATIONAL METALS COM 74973W107 1192200 119220 X 114320 0 4900 RUBY TUESDAY INC COM 781182100 3984864 204352 X 126052 0 78300 RUBY TUESDAY INC COM 781182100 81276 4168 X 4168 0 0
PAGE 75 RURAL / METRO CORP COM 781748108 73869 11150 X 11150 0 0 RUSS BERRIE & CO INC 782233100 355938 17000 X 15200 0 1800 RUSSELL CORP COM 782352108 199278 14046 X 2197 0 11849 RUSSELL CORP COM 782352108 28375 2000 X 2000 0 0 RYANS FAMILY STEAK HOUSES INC 783519101 3890700 432300 X 260300 0 172000 RYDER SYSTEM 783549108 540386 26522 X 3790 0 22732 RYDER SYSTEM 783549108 15281 750 X 750 0 0 RYERSON TULL INC COM 78375P107 65906 2850 X 75 0 2775 RYLAND GROUP INC COM 783764103 241150 10600 X 10600 0 0 RYTHMS NETCONNECTIONS INC COM 762430205 298425 8650 X 150 0 8500 S & P 500 DEPOSITORY RECEIPT 78462F103 4429515 34404 X 6529 0 27875 S & P 500 DEPOSITORY RECEIPT 78462F103 80598 626 X 626 0 0 SABRE HOLDINGS CORP CL A COM 785905100 60200 1400 X 0 0 1400 SAFECO CORP COM 786429100 1017128 36326 X 8718 0 27608 SAFECO CORP COM 786429100 33600 1200 X 1200 0 0 SAFEGUARD SCIENTIFICS INC COM 786449108 799816 11762 X 10200 0 1562 SAFESCIENCE INC COM 786452102 15875 1000 X 1000 0 0 SAFESKIN CORP COM 786454108 586822 71400 X 39400 0 32000 SAFETY-KLEEN CORP COM NEW 78648R203 6936 575 X 575 0 0 SAFEWAY INC COM NEW 786514208 10363924 272287 X 211915 0 60372 SAFEWAY INC COM NEW 786514208 469387 12332 X 11852 0 480 SAGA COMMUNICATIONS INC COM 786598102 6900 300 X 300 0 0 SAGA SYS INC COM 786610105 2888 200 X 0 0 200 SAINT PAUL COS 792860108 2602793 94647 X 26134 0 68513 SAINT PAUL COS 792860108 1461460 53144 X 52744 0 400 SAKS INC COM 79377W108 29692 1955 X 955 0 1000 SALEM COMMUNICATIONS CL A COM 794093104 20400 800 X 0 0 800 SALISBURY BANCORP INC COM 795226109 66804 3404 X 624 0 2780 SALISBURY BANCORP INC COM 795226109 37288 1900 X 1900 0 0 SANCHEZ COMPUTER ASSOCS INC COM 799702105 14050 400 X 0 0 400 SANFILIPPO JOHN B & SON INC COM 800422107 4313 1500 X 0 0 1500 SANMINA CORP COM 800907107 1043789 13490 X 30 0 13460 SANTA FE ENERGY TR 802013102 36125 2000 X 2000 0 0 SANTA FE INTERNATIONAL CORP COM G7805C108 1673250 77600 X 70300 0 7300 SANTA FE SYNDER CORP COM 80218K105 4242942 471438 X 395638 0 75800 SANTA FE SYNDER CORP COM 80218K105 22419 2491 X 2491 0 0 SAPIENT CORP COM 803062108 45240 480 X 0 0 480 SARA LEE CORP COM 803111103 34695700 1484308 X 1341602 1000 141706 SARA LEE CORP COM 803111103 27083233 1158641 X 1098286 2000 58355 SAUCONY INC CL A COM 804120103 74 5 X 5 0 0 SAUCONY INC CL B COM 804120202 79 5 X 5 0 0 SAUL CTRS INC COM 804395101 6300 400 X 400 0 0 SAVOIR TECHNOLOGY GROUP INC COM 80533W107 25313 3000 X 0 0 3000
PAGE 76 SBC COMMUNICATIONS INC COM 78387G103 310445345 6079713 X 5786172 3050 290491 SBC COMMUNICATIONS INC COM 78387G103 100468124 1967552 X 1868718 7475 91359 SBS BROADCASTING SA ORD COM L8137F102 337861 8719 X 8719 0 0 SCAN OPTICS INC COM 805894102 470624 167333 X 0 0 167333 SCANA CORP COM 805898103 759488 31400 X 11600 0 19800 SCANA CORP COM 805898103 882626 36491 X 36491 0 0 SCANDINAVIA INC COM 805900107 10676 157 X 157 0 0 SCANSOURCE INC COM 806037107 2149163 77100 X 76709 0 391 SCHERING PLOUGH CORP COM 806605101 51549656 1181654 X 911836 0 269818 SCHERING PLOUGH CORP COM 806605101 30247307 693348 X 645695 0 47653 SCHLUMBERGER LTD COM 806857108 237833228 3816782 X 3568511 1825 246446 SCHLUMBERGER LTD COM 806857108 41762772 670215 X 626163 4275 39777 SCHOLASTIC CORP COM 807066105 110000 2200 X 0 0 2200 SCHOOL SPECIALTY INC COM 807863105 168750 10000 X 0 0 10000 SCHULER HOMES INC COM 808188106 33750 5000 X 0 0 5000 SCHULMAN A INC COM 808194104 686250 39639 X 6327 0 33312 SCHWAB CHARLES CORP NEW COM 808513105 3058394 91466 X 77466 0 14000 SCHWAB CHARLES CORP NEW COM 808513105 148128 4430 X 3340 0 1090 SCHWEITZER-MAUDUIT INTL INC COM 808541106 181772 14050 X 11400 0 2650 SCHWEITZER-MAUDUIT INTL INC COM 808541106 9419 728 X 728 0 0 SCI SYSTEMS INC COM 783890106 2572931 57900 X 2100 0 55800 SCICLONE PHARMACEUTICALS INC COM 80862K104 1688 1000 X 1000 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 33750 20000 X 20000 0 0 SCIENTIFIC ATLANTA 808655104 301836 6090 X 2622 0 3468 SCIENTIFIC ATLANTA 808655104 24781 500 X 500 0 0 SCIENTIFIC GAMES HLDGS CORP COM 808747109 85913 4350 X 800 0 3550 SCIOS NOVA INC COM 808905103 25565 6933 X 6930 0 3 SCOTT TECHNOLOGIES INC COM 810022301 269647 13653 X 13153 0 500 SCOTTISH LIFE HOLDINGS COM G7885T104 1662375 170500 X 169000 0 1500 SCOTTS CO CL A COM 810186106 554000 16000 X 7100 0 8900 SCOTTS CO CL A COM 810186106 41550 1200 X 0 0 1200 SCP POOL CORP COM 784028102 26438 1125 X 1125 0 0 SCRIPPS CO [E.W.] CLASS A 811054204 1636894 33321 X 1321 0 32000 SDL INC COM 784076101 602869 7900 X 0 0 7900 SEA CONTAINERS LTD CL A COM 811371707 5684 203 X 203 0 0 SEACHANGE INTERNATIONAL COM 811699107 7938 500 X 0 0 500 SEACOAST FINL SVCS CORP COM 81170Q106 3416420 341642 X 216000 0 125642 SEACOAST FINL SVCS CORP COM 81170Q106 62770 6277 X 6277 0 0 SEACOR SMIT INC COM 811904101 481750 9400 X 8700 0 700 SEACOR SMIT INC COM 811904101 5125 100 X 100 0 0 SEAGATE TECHNOLOGY INC COM 811804103 1980396 64666 X 21716 0 42950 SEAGATE TECHNOLOGY INC COM 811804103 61893 2021 X 1621 0 400 SEALED AIR CORP NEW COM 81211K100 1364913 26600 X 13569 0 13031 SEALED AIR CORP NEW COM 81211K100 349233 6806 X 6806 0 0
PAGE 77 SEARS ROEBUCK & CO COM 812387108 4166914 132810 X 41016 0 91794 SEARS ROEBUCK & CO COM 812387108 1088085 34680 X 33176 0 1504 SECTOR SPDR TECHNOLOGY SELECT INDEX 81369Y803 28256 685 X 0 0 685 SECURITY CAPITAL GROUP B COM 81413P204 22031 1500 X 0 0 1500 SECURITY FIRST TECHNOLOGIES CORP COM 814279105 552025 14200 X 8100 0 6100 SEI INVESTMENT CO COM 784117103 1142801 12800 X 12800 0 0 SEITEL INC NEW 816074306 184275 18900 X 17000 0 1900 SELECTIVE INS GROUP INC 816300107 8857094 469250 X 320750 0 148500 SELECTIVE INS GROUP INC 816300107 1130613 59900 X 59900 0 0 SEMPRA ENERGY COM 816851109 1544974 74233 X 63902 0 10331 SEMPRA ENERGY COM 816851109 628871 30216 X 10096 0 20120 SENIOR HIGH INC PORTFOLIO INC COM 81721E107 16031 1958 X 458 0 1500 SENIOR HIGH INC PORTFOLIO INC COM 81721E107 4651 568 X 568 0 0 SENSORMATIC ELECTRONICS COM 817265101 57094 4500 X 0 0 4500 SEPRACOR INC COM 817315104 989050 13100 X 12100 0 1000 SEPRACOR INC COM 817315104 37750 500 X 500 0 0 SEQUA CORP CL A COM 817320104 5292 84 X 84 0 0 SEQUA CORP CL B COM 817320203 726000 11000 X 0 0 11000 SEQUENT COMPUTER SYS INC COM 817338106 3600 200 X 200 0 0 SERACARE INC COM 817473101 43125 10000 X 10000 0 0 SERVICE CORP INTERNATIONAL 817565104 470813 44574 X 33226 0 11348 SERVICE CORP INTERNATIONAL 817565104 60206 5700 X 5500 200 0 SERVICE EXPERTS INC COM 817567100 2447463 235900 X 126985 0 108915 SERVICEMASTER CO COM 81760N109 3490622 217315 X 74154 0 143161 SERVICEMASTER CO COM 81760N109 2761754 171938 X 150751 15187 6000 SFX ENTMT INC CL A COM 784178105 188344 6150 X 0 0 6150 SHARED MED SYSTEMS COM 819486101 313646 6709 X 1955 0 4754 SHAW GROUP INC COM 820280105 8385567 373730 X 273630 0 100100 SHAW INDUSTRIES INC COM 820286102 13508355 850920 X 810000 0 40920 SHERWIN WILLIAMS CO COM 824348106 24571727 1173575 X 1108320 200 65055 SHERWIN WILLIAMS CO COM 824348106 4656521 222401 X 215751 400 6250 SHOP AT HOME INC COM 825066301 4500 500 X 0 0 500 SHOPKO STORES INC COM 824911101 661200 22800 X 15200 0 7600 SHOREWOOD PACKAGING CORP 825229107 265825 19600 X 1750 0 17850 SHOWCASE CORP COM 82539P102 120000 12000 X 0 0 12000 SIEBEL SYSTEMS INC COM 826170102 1232563 18500 X 1500 0 17000 SIERRA HEALTH SVCS INC COM 826322109 206044 20350 X 18450 0 1900 SIERRA PACIFIC RESOURCES COM NEW 826428104 537560 24160 X 3144 0 21016 SIERRA PACIFIC RESOURCES COM NEW 826428104 107890 4849 X 4849 0 0 SIGCORP INC COM 826912107 332826 13052 X 12692 0 360 SIGCORP INC COM 826912107 261273 10246 X 10246 0 0 SIGMA ALDRICH CORP COM 826552101 22695948 714833 X 617033 0 97800 SIGMA ALDRICH CORP COM 826552101 1898650 59800 X 58050 0 1750
PAGE 78 SILGAN HOLDINGS INC COM 827048109 24000 1200 X 0 0 1200 SILGAN HOLDINGS INC COM 827048109 1687780 84389 X 84389 0 0 SILICON GRAPHICS INC COM 827056102 907222 82946 X 17546 0 65400 SILICON GRAPHICS INC COM 827056102 18594 1700 X 1700 0 0 SILICON VY BANCSHARES COM 827064106 447519 18550 X 14900 0 3650 SILICON VY GROUP INC COM 827066101 311850 26400 X 23900 0 2500 SILKNET SOFTWARE INC COM 827094103 20756 450 X 0 0 450 SILVERLEAF RESORTS COM 828395103 1189750 190360 X 189360 0 1000 SILVERSTREAM SOFTWARE INC COM 827907106 74700 2400 X 0 0 2400 SIMPSON INDS INC COM 829060102 142706 12900 X 3000 0 9900 SIMPSON MFG INC COM 829073105 389063 8300 X 8300 0 0 SINCLAIR BROADCAST GRP CL A COM 829226109 118719 13100 X 0 0 13100 SINGER CO N V COM 82930F109 149 140 X 0 0 140 SIPEX CORP COM 829909100 34794 2431 X 231 0 2200 SKY FINL GROUP INC COM 83080P103 19975 850 X 0 0 850 SKYLINE CORP COM 830830105 236325 9200 X 6400 0 2800 SKYWEST INC COM 830879102 405844 18500 X 17400 0 1100 SLI INC COM 78442T108 556789 26125 X 26125 0 0 SLI INC COM 78442T108 47953 2250 X 2250 0 0 SLM HLDG CORP COM 78442A109 14114621 328247 X 318102 0 10145 SLM HLDG CORP COM 78442A109 305214 7098 X 7098 0 0 SMITH A O CORP COM 831865209 502150 16600 X 15100 0 1500 SMITH INTERNATIONAL INC 832110100 1530900 37800 X 400 0 37400 SMITHFIELD FOODS INC 832248108 1126175 42100 X 25300 0 16800 SMUCKER J M CO CL B NON VTG 832696207 102900 5600 X 0 0 5600 SMUCKER J M CO CLASS A 832696108 118300 5600 X 0 0 5600 SMURFIT-STONE CONTAINER CORP COM 832727101 973968 45039 X 500 0 44539 SNAP ON INC COM 833034101 274300 8440 X 4257 0 4183 SNAP ON INC COM 833034101 26000 800 X 800 0 0 SNYDER COMMUNICATIONS INC COM 832914105 508087 27500 X 400 0 27100 SODEXHO MARRIOTT SVCS INC COM 833793102 2601 153 X 153 0 0 SODEXHO MARRIOTT SVCS INC COM 833793102 238 14 X 0 0 14 SOFTECH INC 834021107 3906 2500 X 0 0 2500 SOFTNET SYS INC COM 833964109 12188 500 X 0 0 500 SOLA INTL INC COM 834092108 282100 18200 X 17800 0 400 SOLECTRON CORP COM 834182107 6219250 86604 X 25014 0 61590 SOLECTRON CORP COM 834182107 47396 660 X 400 0 260 SOLUTIA INC COM 834376105 1735269 97078 X 31849 0 65229 SOLUTIA INC COM 834376105 484395 27099 X 26879 200 20 SONAT INC COM 835415100 4836597 121867 X 113069 0 8798 SONAT INC COM 835415100 2808962 70777 X 67077 800 2900 SONIC CORP 835451105 4907438 161230 X 160530 0 700 SONOCO PRODUCTS CO SO CAROLINA 835495102 34013141 1490987 X 1421441 2835 66711 SONOCO PRODUCTS CO SO CAROLINA 835495102 8695235 381161 X 376449 700 4012
PAGE 79 SONOSIGHT INC COM 83568G104 993 38 X 38 0 0 SONUS PHARMACEUTICALS INC COM 835692104 22691 6850 X 0 0 6850 SOS STAFFING SVCS INC COM 78462X104 4248705 730960 X 504960 0 226000 SOTHEBYS HLDGS INC CL A COM 835898107 44527 1725 X 1400 0 325 SOURCE INFORMATION MGMT CO COM 836151209 3758978 264950 X 263650 0 1300 SOURCE MEDIA INC NEW COM 836153304 351486 39054 X 39054 0 0 SOUTH JERSEY IND INC COM 838518108 3442623 130526 X 73326 0 57200 SOUTH JERSEY IND INC COM 838518108 101939 3865 X 3865 0 0 SOUTHDOWN INC COM 841297104 533395 9970 X 0 0 9970 SOUTHDOWN INC COM 841297104 53500 1000 X 1000 0 0 SOUTHERN COMPANY COM 842587107 7663715 297620 X 207182 0 90438 SOUTHERN COMPANY COM 842587107 1939130 75306 X 68576 100 6630 SOUTHERN ENERGY HOMES INC COM 842814105 22838 8700 X 8700 0 0 SOUTHERN UN CO NEW COM 844030106 2527 133 X 0 0 133 SOUTHSIDE BANCSHARES CORP COM 844700104 162450 17100 X 17100 0 0 SOUTHTRUST CORP COM 844730101 672513 18746 X 17546 0 1200 SOUTHTRUST CORP COM 844730101 109778 3060 X 0 0 3060 SOUTHWEST AIRLINES COM 844741108 13751689 905461 X 847712 675 57074 SOUTHWEST AIRLINES COM 844741108 539566 35527 X 31327 0 4200 SOUTHWEST BANCORP OF TEXAS COM 84476R109 21274 1220 X 0 0 1220 SOUTHWEST GAS CORP COM 844895102 9347313 347000 X 219400 0 127600 SOUTHWEST GAS CORP COM 844895102 26938 1000 X 1000 0 0 SOUTHWEST SECS GROUP INC COM 845224104 32670 1210 X 0 0 1210 SOUTHWESTERN ENERGY 845467109 166750 18400 X 17800 0 600 SOVEREIGN BANCORP INC COM 845905108 18197 2001 X 201 0 1800 SPACELABS MED INC COM 846247104 103062 6814 X 6814 0 0 SPARTAN MOTORS COM 846819100 45563 9000 X 9000 0 0 SPECIALTY EQUIP COS INC COM NEW 847497203 335825 13300 X 13300 0 0 SPECTRA-PHYSICS LASERS INC COM 847568102 29400 2800 X 0 0 2800 SPECTRIAN CORP COM 847608106 2915 134 X 0 0 134 SPEEDFAM-IPEC INC COM 847705100 255060 21255 X 21255 0 0 SPEEDFAM-IPEC INC COM 847705100 17040 1420 X 1420 0 0 SPEEDUS INC COM 847723103 3713 900 X 900 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 4331 100 X 100 0 0 SPIEGEL INC CL A NON VTG 848457107 1013 100 X 0 0 100 SPLASH TECHNOLOGY HLDGS COM 848623104 6125 1000 X 0 0 1000 SPORT-HALEY INC COM 848925103 1850 400 X 400 0 0 SPORTS AUTH INC COM 849176102 72675 22800 X 22800 0 0 SPRINGS INDS INC 851783100 104290 3073 X 1230 0 1843 SPRINT CORP COM 852061100 17911506 330166 X 228294 0 101872 SPRINT CORP COM 852061100 10386488 191456 X 188118 0 3338 SPRINT CORP PCS GROUP COM 852061506 6232530 83588 X 68810 0 14778 SPRINT CORP PCS GROUP COM 852061506 2868121 38466 X 37354 0 1112
PAGE 80 SPS TECHNOLOGIES INC COM 784626103 990169 26100 X 9100 0 17000 SPSS INC COM 78462K102 2285772 117596 X 116983 0 613 SPX CORP COM 784635104 2344526 25835 X 12897 0 12938 SPX CORP COM 784635104 126687 1396 X 1396 0 0 ST JOE CO COM 790148100 304031 14100 X 14100 0 0 ST JOE CO COM 790148100 45281 2100 X 2100 0 0 ST JOSEPH LT & PWR CO COM 790654107 13241 642 X 642 0 0 ST JUDE MEDICAL INC COM 790849103 1180368 37472 X 5101 0 32371 ST JUDE MEDICAL INC COM 790849103 14175 450 X 450 0 0 ST MARY LD & EXPL CO COM 792228108 201163 7700 X 7700 0 0 ST PAUL BANCORP INC COM 792848103 963038 42100 X 20350 0 21750 STAAR SURGICAL CO COM NEW PAR $0.01 852312305 35625 3000 X 0 0 3000 STAFFMARK INC COM 852389105 166688 21000 X 21000 0 0 STANDARD COMMERCIAL CORP COM 853258101 8200 2050 X 0 0 2050 STANDARD MICROSYSTEMS CORP 853626109 103600 11200 X 11200 0 0 STANDARD MOTOR PRODUCTS INC 853666105 182713 9400 X 9400 0 0 STANDARD PAC CORP NEW COM 85375C101 309550 30200 X 21200 0 9000 STANDARD PRODS CO COM 853836104 410758 11600 X 11600 0 0 STANDEX INTL CORP COM 854231107 261900 9700 X 8000 0 1700 STANLEY WKS COM 854616109 5799951 230271 X 204615 0 25656 STANLEY WKS COM 854616109 8943578 355080 X 283855 900 70325 STAPLES INC COM 855030102 2424917 111171 X 80935 0 30236 STAPLES INC COM 855030102 276692 12685 X 8185 0 4500 STARBUCKS CORP COM 855244109 118950 4800 X 2400 0 2400 STARBUCKS CORP COM 855244109 12391 500 X 100 0 400 STARCRAFT CORP COM 855269106 4750 1000 X 1000 0 0 STARMEDIA NETWORK INC COM 855546107 14688 400 X 400 0 0 STARRETT LS CO CL A 855668109 17413 700 X 0 0 700 STARTER CORP COM 855684106 10000 8000 X 8000 0 0 STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 579054 25952 X 2533 0 23419 STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 126557 5672 X 5108 0 564 STATE AUTO FINL CORP COM 855707105 12300 1200 X 1200 0 0 STATE BANCORP INC NY COM 855716106 90763 6206 X 222 0 5984 STATE STREET CORP COM 857477103 6635113 102671 X 72468 0 30203 STATE STREET CORP COM 857477103 4817988 74553 X 71503 150 2900 STATEN IS BANCORP INC COM 857550107 75250 4000 X 4000 0 0 STATION CASINOS INC COM 857689103 27900 1200 X 0 0 1200 STEEL TECHNOLOGIES INC 858147101 93000 8000 X 8000 0 0 STEIN MART INC COM 858375108 230850 32400 X 32400 0 0 STEINER LEISURE LTD COM P8744Y102 3417675 136707 X 136007 0 700 STEPHAN CO COM 858603103 400 100 X 100 0 0 STERIS CORP COM 859152100 135094 9825 X 325 0 9500 STERIS CORP COM 859152100 47713 3470 X 3470 0 0
PAGE 81 STERLING BANCSHARES INC / TX COM 858907108 57188 5000 X 0 0 5000 STERLING COMM INC COM 859205106 1446965 77951 X 50311 0 27640 STERLING COMM INC COM 859205106 16706 900 X 900 0 0 STERLING SOFTWARE INC COM 859547101 3042000 152100 X 149200 0 2900 STEWART & STEVENSON SVCS INC COM 860342104 137012 10439 X 10439 0 0 STEWART ENTERPRISES INC COM 860370105 157898 26045 X 45 0 26000 STILLWATER MINING CO COM 86074Q102 853281 31750 X 26900 0 4850 STMICROELECTRONICS NV-NY SHS COM 861012102 88875 1200 X 1200 0 0 STOLT-NIELSEN S.A. COM L88742108 44813 3000 X 3000 0 0 STONE & WEBSTER COM 861572105 282800 10100 X 10100 0 0 STONE & WEBSTER COM 861572105 38080 1360 X 1360 0 0 STONE ENERGY CORP COM 861642106 4673130 91630 X 90630 0 1000 STORAGE TECHNOLOGY CORP COM 862111200 645038 33400 X 500 0 32900 STORAGE TECHNOLOGY CORP COM 862111200 10429 540 X 540 0 0 STRATUS PPTYS INC COM 863167102 578 140 X 140 0 0 STRATUS PPTYS INC COM 863167102 590 143 X 143 0 0 STRAYER EDUCATION INC COM 863236105 1988 100 X 0 0 100 STRAYER EDUCATION INC COM 863236105 4770 240 X 240 0 0 STRIDE-RITE CORP 863314100 236180 33740 X 33700 0 40 STRIDE-RITE CORP 863314100 35980 5140 X 5140 0 0 STRUCTURAL DYNAMICS RESH CORP COM 863555108 502526 33432 X 28032 0 5400 STRYKER CORP 863667101 16303558 318896 X 256696 0 62200 STRYKER CORP 863667101 5158206 100894 X 83368 0 17526 STUDENT ADVANTAGE INC COM 86386Q105 1840000 160000 X 159144 0 856 STURM RUGER & CO INC 864159108 175500 19500 X 19500 0 0 STURM RUGER & CO INC 864159108 50400 5600 X 0 0 5600 SUFFOLK BANCORP COM 864739107 21800 800 X 0 0 800 SUIZA FOODS CORP COM 865077101 65625 1750 X 1750 0 0 SUIZA FOODS CORP COM 865077101 50250 1340 X 1340 0 0 SUMMIT BANCORP COM 866005101 1787404 55103 X 42650 0 12453 SUMMIT BANCORP COM 866005101 4464341 137629 X 136429 0 1200 SUMMIT TECHNOLOGY INC COM 86627E101 628119 34300 X 32050 0 2250 SUN HYDRAULICS COM 866942105 36875 5000 X 5000 0 0 SUN MICROSYSTEMS INC COM 866810104 29115696 313072 X 141635 0 171437 SUN MICROSYSTEMS INC COM 866810104 3745110 40270 X 32720 800 6750 SUNBEAM CORP COM 867071102 3114105 547535 X 530360 475 16700 SUNBEAM CORP COM 867071102 21328 3750 X 3600 150 0 SUNGARD DATA SYS INC COM 867363103 655313 24905 X 805 0 24100 SUNGARD DATA SYS INC COM 867363103 61834 2350 X 800 0 1550 SUNGLASS HUT INTL INC 86736F106 31688 3000 X 3000 0 0 SUNOCO INC COM 86764P109 9992121 365009 X 316550 0 48459 SUNOCO INC COM 86764P109 701621 25630 X 25530 0 100 SUNRISE ASSISTED LIVING INC COM 86768K106 66406 2500 X 0 0 2500
PAGE 82 SUNRISE MED INC 867910101 95400 15900 X 14700 0 1200 SUNSHINE MNG & REFNG CO COM NEW 867833501 374 187 X 187 0 0 SUNSHINE MNG & REFNG CO COM NEW 867833501 554 277 X 277 0 0 SUNSOURCE INC COM 867948101 1095750 194800 X 140200 0 54600 SUNTRUST BANKS INC 867914103 19055073 289811 X 272543 0 17268 SUNTRUST BANKS INC 867914103 9021426 137208 X 128982 1100 7126 SUPERIOR CONSULTANT COM 868146101 557068 47410 X 47110 0 300 SUPERIOR INDS INTL INC COM 868168105 120400 4300 X 400 0 3900 SUPERIOR NATL INS GROUP INC DE COM 868224106 12656 900 X 900 0 0 SUPERIOR TELECOM INC COM 868365107 13938 1000 X 0 0 1000 SUPERTEX INC 868532102 32625 2000 X 0 0 2000 SUPERVALU INC 868536103 3549040 160863 X 27490 0 133373 SUPERVALU INC 868536103 1851595 83925 X 82475 0 1450 SUSQUEHANNA BANCSHARES INC PA COM 869099101 455400 26400 X 26400 0 0 SWIFT ENERGY CO 870738101 3760988 297900 X 296300 0 1600 SWIFT TRANSN INC COM 870756103 6792 345 X 75 0 270 SWISS ARMY BRANDS INC COM 870827102 51800 5600 X 5600 0 0 SYBASE INC 871130100 6712335 568240 X 393840 0 174400 SYBASE INC 871130100 84188 7127 X 2644 0 4483 SYBRON CHEMICALS INC COM 870903101 718214 47096 X 33696 0 13400 SYBRON INTL CORP WISC COM 87114F106 4765663 177327 X 35 0 177292 SYBRON INTL CORP WISC COM 87114F106 118250 4400 X 1600 0 2800 SYLVAN LEARNING SYS INC COM 871399101 275997 14245 X 295 0 13950 SYLVAN LEARNING SYS INC COM 871399101 21797 1125 X 1125 0 0 SYMANTEC CORP COM 871503108 1193445 33180 X 0 0 33180 SYMBOL TECHNOLOGIES INC COM 871508107 360191 10712 X 37 0 10675 SYMBOL TECHNOLOGIES INC COM 871508107 571625 17000 X 7875 9125 0 SYMMETRICOM INC COM 871543104 87750 11700 X 11700 0 0 SYMPHONIX DEVICES INC COM 871951109 30000 10000 X 10000 0 0 SYNBIOTICS CORP COM 871566105 2563 1000 X 0 0 1000 SYNCOR INTL CORP COM 87157J106 348750 9300 X 8300 0 1000 SYNERGY BRANDS INC COM 87159E105 6563 5000 X 5000 0 0 SYNOPSYS INC 871607107 1594783 28399 X 326 0 28073 SYNOPSYS INC 871607107 22463 400 X 400 0 0 SYNOVUS FINL CORP 87161C105 464590 24861 X 23961 0 900 SYNOVUS FINL CORP 87161C105 142959 7650 X 7650 0 0 SYSCO CORP COM 871829107 16918919 482536 X 336444 4000 142092 SYSCO CORP COM 871829107 6505321 185535 X 177118 0 8417 SYSTEM SOFTWARE ASSOC INC COM NEW 871839205 727 375 X 375 0 0 SYSTEMAX INC COM 871851101 34 4 X 4 0 0 SYSTEMS & COMPUTER TECHNOLOGY CORP 871873105 211050 16800 X 0 0 16800 S2 GOLF INC COM NEW 784850307 172 81 X 81 0 0 S3 INC COM 784849101 6000519 574900 X 268900 0 306000
PAGE 83 T J INTERNATIONAL 872534102 278888 11100 X 8400 0 2700 T ROWE PRICE ASSOC INC 741477103 12621 460 X 460 0 0 T ROWE PRICE ASSOC INC 741477103 41156 1500 X 300 0 1200 TACO CABANA INC COM 873425102 93000 9600 X 9600 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 138281 12500 X 12500 0 0 TALBOTS INC COM 874161102 49156 1100 X 1100 0 0 TALISMAN ENERGY INC COM 87425E103 11975 400 X 400 0 0 TALK.COM INC COM 874264104 573040 44400 X 43500 0 900 TANDY CORP COM 875382103 37809200 731496 X 699382 0 32114 TANDY CORP COM 875382103 108544 2100 X 2100 0 0 TB WOODS CORP COM 872226105 2954250 303000 X 206400 0 96600 TBC CORP COM 872180104 104521 15100 X 15100 0 0 TCBY ENTERPRISES 872245105 74369 16300 X 16300 0 0 TCF FINL CORP COM 872275102 422725 14800 X 0 0 14800 TCF FINL CORP COM 872275102 34275 1200 X 1200 0 0 TECH DATA CORP COM 878237106 369241 15860 X 0 0 15860 TECH-SYM CORP 878308105 59 3 X 3 0 0 TECHNE CORP COM 878377100 966350 30800 X 0 0 30800 TECHNE CORP COM 878377100 6275 200 X 200 0 0 TECHNICLONE CORP COM NEW 878517309 125 200 X 200 0 0 TECHNITROL INC COM 878555101 408900 11600 X 11600 0 0 TECHNOLOGY SOLUTIONS CO COM 87872T108 418100 29600 X 29600 0 0 TECO ENERGY INC COM 872375100 3710437 175642 X 163312 600 11730 TECO ENERGY INC COM 872375100 5208496 246556 X 241681 1200 3675 TEEKAY SHIPPING CORP COM V89564104 38281 2450 X 2450 0 0 TEGAL CORP COM 879008100 395606 136120 X 97120 0 39000 TEKELEC COM 879101103 5901529 427260 X 373860 0 53400 TEKNOWLEDGE CORP NEW COM 878919208 494 100 X 100 0 0 TEKTRONIX INC COM 879131100 210481 6283 X 2577 0 3706 TEKTRONIX INC COM 879131100 10050 300 X 0 0 300 TELEFLEX INC COM 879369106 331078 8395 X 5535 0 2860 TELEFLEX INC COM 879369106 145919 3700 X 3700 0 0 TELEPHONE & DATA SYS INC COM 879433100 6887409 77550 X 17650 0 59900 TELEPHONE & DATA SYS INC COM 879433100 22203 250 X 250 0 0 TELESYSTEM INTL WIRELESS INC COM 879946101 134300 7900 X 0 0 7900 TELETECH HOLDINGS INC COM 879939106 3374400 236800 X 235556 0 1244 TELIGENT INC CL A COM 87959Y103 24844 500 X 0 0 500 TELLABS INC COM 879664100 55937678 982440 X 899720 0 82720 TELLABS INC COM 879664100 429309 7540 X 3160 4000 380 TELTREND INC COM 87969R106 9692460 478640 X 327640 0 151000 TELXON CORP COM 879700102 96313 11500 X 9900 0 1600 TEMPLE INLAND INC. 879868107 1218475 19975 X 11391 0 8584 TEMPLE INLAND INC. 879868107 607865 9965 X 9785 0 180
PAGE 84 TENET HEALTHCARE CORP COM 88033G100 3523793 200643 X 27443 0 173200 TENET HEALTHCARE CORP COM 88033G100 27854 1586 X 1586 0 0 TENFOLD CORP COM 88033A103 84800 3200 X 0 0 3200 TENNECO INC COM 88037E101 844832 49696 X 11524 0 38172 TENNECO INC COM 88037E101 346137 20361 X 12861 0 7500 TERADYNE COM 880770102 35265863 1000450 X 929600 0 70850 TERADYNE COM 880770102 415950 11800 X 800 0 11000 TERAYON COMMUNICATION SYS COM 880775101 2937388 60100 X 59800 0 300 TEREX CORP NEW 880779103 14938434 474236 X 309363 0 164873 TERRA NOVA (BERMUDA) HLDGS A COM G87615103 31938 1000 X 0 0 1000 TESORO PETROLEUM CORP 881609101 67650 4100 X 0 0 4100 TESORO PETROLEUM CORP 881609101 12243 742 X 742 0 0 TETRA TECH INC COM NEW 88162G103 452231 27100 X 26900 0 200 TETRA TECHNOLOGIES INC DEL COM 88162F105 98819 9700 X 9700 0 0 TEXACO INC COM 881694103 71131838 1126841 X 991680 1425 133736 TEXACO INC COM 881694103 10038579 159027 X 138096 1300 19631 TEXAS INDUSTRIES INC 882491103 684500 18500 X 14000 0 4500 TEXAS INDUSTRIES INC 882491103 182558 4934 X 4934 0 0 TEXAS INSTRUMENTS COM 882508104 114707824 1394624 X 1190698 0 203926 TEXAS INSTRUMENTS COM 882508104 23371502 284152 X 239402 0 44750 TEXAS UTILITIES CO COM 882848104 16157917 433043 X 371126 0 61917 TEXAS UTILITIES CO COM 882848104 2916084 78153 X 69091 1100 7962 TEXTRON INC COM 883203101 14772977 190927 X 126113 0 64814 TEXTRON INC COM 883203101 5780145 74703 X 65869 0 8834 TF FINL CORP COM 872391107 14500 1000 X 0 0 1000 THE ACKERLEY GROUP INC COM 004527107 615625 50000 X 0 0 50000 THE FIRST YEARS INC COM 337610109 163672 15968 X 15869 0 99 THEGLOBE COM INC COM 88335R101 8213 600 X 400 0 200 THERMEDICS INC COM 883901100 2213 300 X 0 0 300 THERMO ECOTEK CORP COM 88355R106 1359 150 X 150 0 0 THERMO ECOTEK CORP COM 88355R106 2266 250 X 250 0 0 THERMO ELECTRON CORPORATION COM 883556102 7027168 522952 X 491278 0 31674 THERMO ELECTRON CORPORATION COM 883556102 1691244 125860 X 111221 1325 13314 THERMO FIBERTEK INC COM 88355W105 1378 225 X 225 0 0 THERMO INSTR SYS INC COM 883559106 83694 7831 X 0 0 7831 THERMO INSTR SYS INC COM 883559106 39437 3690 X 3690 0 0 THERMO OPTEK CORP COM 883582108 2856 341 X 0 0 341 THERMO PWR CORP COM 883589103 295313 25000 X 0 0 25000 THERMO VISION CORPORATION COM 883600108 314 47 X 0 0 47 THOMAS & BETTS CORP COM 884315102 1149285 22535 X 13801 0 8734 THOMAS & BETTS CORP COM 884315102 1399083 27433 X 26433 0 1000 THOMAS INDS INC COM 884425109 484941 25950 X 15950 0 10000 THOMAS NELSON INC 640376109 687375 70500 X 10500 0 60000
PAGE 85 THOR INDS INC COM 885160101 221850 8700 X 8700 0 0 THORATEC LABORATORIES CORP COM 885175307 167750 22000 X 22000 0 0 THORNBURG MTG ASSET CORP COM 885218107 8813 1000 X 1000 0 0 THREE DFX INTERACTIVE INC COM 88553X103 1378 167 X 0 0 167 THREE-FIVE SYSTEMS INC 88554L108 110625 5000 X 5000 0 0 TIBCO SOFTWARE INC COM 88632Q103 1505 50 X 0 0 50 TICKETMASTER ONLINE-CITYSEARCH COM 88633P203 7256 300 X 300 0 0 TIDEWATER INC COM 886423102 3432300 134600 X 124900 0 9700 TIDEWATER INC COM 886423102 66300 2600 X 2600 0 0 TIER TECHNOLOGIES INC COM 88650Q100 2020700 293920 X 292420 0 1500 TIFFANY & CO NEW 886547108 863100 14400 X 6000 0 8400 TIFFANY & CO NEW 886547108 35963 600 X 600 0 0 TIMBERLAND CO CL A COM 887100105 625000 16000 X 14600 0 1400 TIME WARNER INC COM 887315109 21378593 351911 X 204118 0 147793 TIME WARNER INC COM 887315109 9977519 164239 X 155189 0 9050 TIME WARNER TELECOM CL A COM 887319101 33400 1600 X 0 0 1600 TIMES MIRROR CO NEW CL A COM 887364107 4889276 74291 X 72591 0 1700 TIMES MIRROR CO NEW CL A COM 887364107 575991 8752 X 5265 0 3487 TIMKEN CO COM 887389104 182616 11325 X 5704 0 5621 TIMKEN CO COM 887389104 68983 4278 X 1158 0 3120 TITAN CORP COM 888266103 4744 330 X 0 0 330 TITAN INTL INC COM 88830M102 152725 14900 X 14900 0 0 TITAN MOTORCYCLE CO AMER COM 888307105 454 191 X 0 0 191 TITANIUM METALS CORP COM 888339108 2681697 300050 X 298350 0 1700 TJX COS INC NEW COM 872540109 51102963 1821041 X 1766711 0 54330 TJX COS INC NEW COM 872540109 417121 14864 X 2880 0 11984 TLC THE LASER CTR COM 872934104 150213 6100 X 0 0 6100 TMP WORLDWIDE INC COM 872941109 43465 714 X 9 0 705 TNP ENTERPRISES INC COM 872594106 385481 9900 X 9900 0 0 TNP ENTERPRISES INC COM 872594106 18846 484 X 484 0 0 TOLL BROS INC COM 889478103 3389313 177800 X 118000 0 59800 TOLLGRADE COMMUNICATIONS INC COM 889542106 4810625 179000 X 178123 0 877 TOMPKINS TRUSTCO INC COM 890110109 563563 18034 X 10092 0 7942 TOMPKINS TRUSTCO INC COM 890110109 67438 2158 X 2158 0 0 TOO INC COM 890333107 63786 3556 X 2558 0 998 TOO INC COM 890333107 2045 114 X 114 0 0 TOOTSIE ROLL INDUSTRIES COM 890516107 17753 540 X 540 0 0 TOOTSIE ROLL INDUSTRIES COM 890516107 212405 6461 X 6461 0 0 TOPPS INC COM 890786106 750 100 X 0 0 100 TORCHMARK CORP COM 891027104 9618410 371726 X 349148 0 22578 TORCHMARK CORP COM 891027104 297614 11502 X 11402 0 100 TORO CO COM 891092108 9636770 257840 X 197840 0 60000 TOSCO CORP COM NEW 891490302 679225 26900 X 15700 0 11200
PAGE 86 TOWER AUTOMOTIVE INC COM 891707101 4626714 233525 X 229345 0 4180 TOWNE SERVICES INC COM 892148107 472388 148200 X 147503 0 697 TOYS-R-US INC 892335100 7567395 504493 X 422571 0 81922 TOYS-R-US INC 892335100 240675 16045 X 16045 0 0 TRANS WORLD AIRLS INC COM $.01 NEW 893349837 326546 91662 X 91640 0 22 TRANSACTION SYS ARCHITECTS INC COM A 893416107 278264 10330 X 30 0 10300 TRANSATLANTIC HLDG INC COM 893521104 700603 9973 X 9448 0 525 TRANSATLANTIC HLDG INC COM 893521104 531231 7562 X 7562 0 0 TRANSMATION INC COM 893757104 515130 196240 X 144640 0 51600 TRANSOCEAN OFFSHORE INC COM G90076103 25393025 829160 X 798300 0 30860 TRANSOCEAN OFFSHORE INC COM G90076103 49000 1600 X 1600 0 0 TRANSTECHNOLOGY CORP 893889105 2767461 239348 X 188878 0 50470 TRANSWITCH CORP COM 894065101 2309355 40515 X 36915 0 3600 TRANSWITCH CORP COM 894065101 14250 250 X 250 0 0 TRAVELERS PPTY CAS CORP CL A COM 893939108 2000100 67800 X 0 0 67800 TRAVELERS PPTY CAS CORP CL A COM 893939108 17700 600 X 600 0 0 TRAVIS BOATS & MOTORS INC COM 894363100 1946175 202200 X 186090 0 16110 TRC COS INC COM 872625108 12250 2000 X 2000 0 0 TREDEGAR CORPORATION 894650100 581400 27200 X 26400 0 800 TRENWICK GROUP INC 895290104 125875 7600 X 7000 0 600 TRENWICK GROUP INC 895290104 94406 5700 X 0 0 5700 TREX MEDICAL CORP COM 89531R101 1031 250 X 250 0 0 TRIAD HOSPS INC COM 89579K109 3068 303 X 11 0 292 TRIAD HOSPS INC COM 89579K109 871 86 X 86 0 0 TRIARC COS INC CL A COM 895927101 392306 18300 X 15200 0 3100 TRIARC COS INC CL A COM 895927101 4266 199 X 199 0 0 TRIBUNE CO NEW COM 896047107 24879080 500082 X 455642 0 44440 TRIBUNE CO NEW COM 896047107 29592196 594818 X 593808 0 1010 TRICO MARINE SVCS INC COM 896106101 2916939 350910 X 348060 0 2850 TRICON GLOBAL RESTAURANTS INC COM 895953107 4112172 100450 X 48898 55 51497 TRICON GLOBAL RESTAURANTS INC COM 895953107 2185776 53393 X 48383 40 4970 TRIGON HEALTHCARE INC COM 89618L100 465075 15900 X 0 0 15900 TRIGON HEALTHCARE INC COM 89618L100 2691 92 X 0 0 92 TRIMBLE NAV LTD 896239100 169931 15900 X 15900 0 0 TRINITY INDUSTRIES INC. 896522109 1188718 38501 X 1000 0 37501 TRINITY INDUSTRIES INC. 896522109 145113 4700 X 4700 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 51469 900 X 0 0 900 TRITON ENERGY LTD COM G90751101 4218750 300000 X 284000 0 16000 TRIUMPH GROUP INC COM 896818101 31875 1200 X 0 0 1200 TROY FINANICIAL CORP COM 897329108 27031 2500 X 2500 0 0 TROY FINANICIAL CORP COM 897329108 70281 6500 X 0 0 6500 TRUE NORTH COMMUNICATIONS INC COM 897844106 1316775 36200 X 33900 0 2300 TRUE NORTH COMMUNICATIONS INC COM 897844106 18188 500 X 500 0 0
PAGE 87 TRUST CO NJ JERSEY CITY NEW COM 898304100 59984 2608 X 2400 0 208 TRUSTCO BK CORP NY 898349105 1966401 66587 X 32242 0 34345 TRUSTCO BK CORP NY 898349105 1213234 41083 X 37946 0 3137 TRW INC COM 872649108 9078131 182475 X 158855 0 23620 TRW INC COM 872649108 2514664 50546 X 46586 100 3860 TSI INTERNATIONAL SOFTWARE COM 872879101 13949031 514250 X 510390 0 3860 TUBOSCOPE INC COM 898600101 394269 31700 X 30000 0 1700 TUPPERWARE CORP COM 899896104 303467 14986 X 9886 0 5100 TUPPERWARE CORP COM 899896104 31307 1546 X 696 0 850 TURBOCHEF TECHNOLOGIES COM 900006107 797 150 X 150 0 0 TUSCARORA INC COM 900902107 3788 300 X 300 0 0 TV GUIDE INC CL A COM 87307Q109 19563 500 X 500 0 0 TV GUIDE INC CL A COM 87307Q109 56731 1450 X 1450 0 0 TWEETER HOME ENTMT GROUP INC COM 901167106 327031 8750 X 0 0 8750 TYCO INTL LTD NEW COM 902124106 218964960 2120726 X 1911497 165 209064 TYCO INTL LTD NEW COM 902124106 29525473 285961 X 268683 250 17028 TYLER TECHNOLOGIES INC COM 902252105 1207 272 X 272 0 0 TYSON FOODS INC CL A COM 902494103 239988 14600 X 0 0 14600 U S AGGREGATES INC COM 90334D109 27875 2000 X 0 0 2000 U S BIOSCIENCE INC COM 911646206 276650 19414 X 19400 0 14 U S FOODSERVICE INC COM 90331R101 78696 4372 X 4172 0 200 U S HOME CORP NEW COM 911920106 267000 9600 X 7000 0 2600 U S INDUSTRIES INC COM 912080108 93713 5950 X 150 0 5800 U S INTERACTIVE INC COM 90334M109 12664 574 X 510 0 64 U S OFFICE PRODS INC COM NEW 912325305 17500 5000 X 0 0 5000 U S TR CORP COM 91288L105 1846053 22968 X 21668 0 1300 U S TR CORP COM 91288L105 241125 3000 X 3000 0 0 U S WEST INC NEW COM 91273H101 49625773 869674 X 790161 0 79513 U S WEST INC NEW COM 91273H101 9141355 160199 X 154854 24 5321 U.S. PLASTIC LUMBER CO COM 902948108 1238 100 X 100 0 0 U.S. PLASTIC LUMBER CO COM 902948108 1969853 159180 X 159180 0 0 UAL CORP COM 902549500 1042257 15958 X 1854 0 14104 UAL CORP COM 902549500 116909 1790 X 1790 0 0 UCAR INTL INC COM 90262K109 619359 27150 X 0 0 27150 UCAR INTL INC COM 90262K109 20531 900 X 900 0 0 UCBH HLDGS INC COM 90262T308 25550 1400 X 0 0 1400 UGI CORPORATION COM 902681105 20925 900 X 900 0 0 UICI 902737105 17894 700 X 0 0 700 ULTRAMAR-DIAMOND SHAMROCK CORP COM 904000106 663 26 X 26 0 0 ULTRATECH STEPPER INC COM 904034105 680595 53380 X 27480 0 25900 UMB FINL CORP COM 902788108 2840294 68031 X 68031 0 0 UNICOM CORP COM 904911104 3039254 82281 X 53964 0 28317 UNICOM CORP COM 904911104 488683 13230 X 13230 0 0
PAGE 88 UNIFI INC COM 904677101 90200 8200 X 100 0 8100 UNIFIRST CORP 904708104 10238250 744600 X 523974 0 220626 UNIGENE LABS INC COM 904753100 750 1000 X 0 0 1000 UNILAB CORP NEW COM 904763109 7789429 1369570 X 952097 0 417473 UNILAB CORP NEW COM 904763109 28438 5000 X 5000 0 0 UNILEVER NV NY SHARES COM 904784709 6704045 98408 X 57996 0 40412 UNILEVER NV NY SHARES COM 904784709 2063234 30286 X 29613 0 673 UNIMAR CO INDONESIA PART CERT COM 904788106 106 340 X 340 0 0 UNION CARBIDE CORP COM 905581104 3685711 64875 X 19026 0 45849 UNION CARBIDE CORP COM 905581104 259633 4570 X 3970 0 600 UNION FINL BANCSHARES INC COM 906611108 10384 944 X 944 0 0 UNION PACIFIC CORP COM 907818108 14824878 308450 X 242239 0 66211 UNION PACIFIC CORP COM 907818108 19071969 396816 X 379709 4500 12607 UNION PACIFIC RES GROUP INC COM 907834105 4506353 277314 X 187377 0 89937 UNION PACIFIC RES GROUP INC COM 907834105 2319476 142737 X 134799 3387 4551 UNION PLANTERS CORP COM 908068109 1279632 31402 X 13402 0 18000 UNION PLANTERS CORP COM 908068109 74817 1836 X 1836 0 0 UNIONBANCAL CORP COM 908906100 1837875 50700 X 0 0 50700 UNISOURCE ENERGY CORP COM 909205106 2670 226 X 26 0 200 UNISOURCE ENERGY CORP COM 909205106 3544 300 X 300 0 0 UNISYS CORP COM 909214108 23742564 526151 X 511362 0 14789 UNISYS CORP COM 909214108 110015 2438 X 2148 0 290 UNITED ASSET MGMT CORP COM 909420101 333025 17300 X 2000 0 15300 UNITED BANKSHARES INC W VA COM 909907107 787725 32400 X 31000 0 1400 UNITED BANKSHARES INC W VA COM 909907107 97250 4000 X 4000 0 0 UNITED GLOBAL COM CL A 913247508 42975 600 X 0 0 600 UNITED HEALTHCARE CORP 910581107 15110945 310366 X 269861 0 40505 UNITED HEALTHCARE CORP 910581107 1007490 20693 X 19658 0 1035 UNITED ILLUMINATING COM 910637107 638550 13200 X 12737 0 463 UNITED ILLUMINATING COM 910637107 436778 9029 X 8529 0 500 UNITED INDUSTRIAL CORPORATION 910671106 64 7 X 7 0 0 UNITED NAT FOODS INC COM 911163103 115035 13100 X 13100 0 0 UNITED NAT FOODS INC COM 911163103 1756 200 X 200 0 0 UNITED NATL BANCORP NJ COM 910909100 81329 3498 X 3498 0 0 UNITED NATL BANCORP NJ COM 910909100 1997663 85921 X 85921 0 0 UNITED PARK CITY MINES CO COM 911315208 56 2 X 2 0 0 UNITED PAYORS & UTD PROVIDERS COM 911319101 1146066 65025 X 65025 0 0 UNITED RENTALS INC COM 911363109 112121 5155 X 0 0 5155 UNITED RENTALS INC COM 911363109 45153 2076 X 673 0 1403 UNITED STATES CELLULAR CORP 911684108 526796 7747 X 0 0 7747 UNITED STATIONERS INC COM 913004107 112956 5300 X 0 0 5300 UNITED TECHNOLOGIES CORP COM 913017109 88686719 1495245 X 1327287 200 167758 UNITED TECHNOLOGIES CORP COM 913017109 35970481 606457 X 593731 1100 11626
PAGE 89 UNITED TELEVISION INC COM 913066106 1206425 10700 X 0 0 10700 UNITED WATER RESOURCES INC COM 913190104 900450 27600 X 27500 0 100 UNITED WATER RESOURCES INC COM 913190104 8483 260 X 260 0 0 UNITIL CORP 913259107 69631 2864 X 2864 0 0 UNITIL CORP 913259107 877341 36086 X 98 0 35988 UNITRIN INC COM 913275103 408313 11750 X 9350 0 2400 UNITRIN INC COM 913275103 779443 22430 X 11000 0 11430 UNITRODE CORP COM 913283107 974400 23200 X 23000 0 200 UNIVERSAL CORP COM 913456109 317419 12150 X 400 0 11750 UNIVERSAL CORP COM 913456109 9562 366 X 366 0 0 UNIVERSAL FOODS CORP COM 913538104 337181 14700 X 2000 0 12700 UNIVERSAL FOODS CORP COM 913538104 52756 2300 X 2300 0 0 UNIVERSAL FST PRODS INC COM 913543104 282150 21600 X 14900 0 6700 UNIVERSAL HEALTH SVC CL B COM 913903100 2822186 109070 X 8730 0 100340 UNIVISION COMMUNICATIONS INC COM 914906102 4894706 60150 X 40200 0 19950 UNOCAL CORP COM 915289102 6355737 171487 X 91495 0 79992 UNOCAL CORP COM 915289102 2292242 61848 X 57248 0 4600 UNOVA INC COM 91529B106 52002 3888 X 820 0 3068 UNUMPROVIDENT CORP COM 91529Y106 41548971 1411430 X 1244499 1400 165531 UNUMPROVIDENT CORP COM 91529Y106 2009580 68266 X 61662 600 6004 UROMED CORP COM NEW 917274300 1350 1200 X 1200 0 0 URS CORP NEW COM 903236107 267050 10900 X 10900 0 0 US AIRWAYS GROUP NC COM 911905107 255675 9740 X 6631 0 3109 US BANCORP DE COM 902973106 7292726 241581 X 163971 0 77610 US BANCORP DE COM 902973106 1924181 63741 X 57555 0 6186 US DIAGNOSTIC INC COM 90328Q108 1000 1000 X 0 0 1000 US LEC CORP CL-A COM 90331S109 14775 600 X 0 0 600 US ONCOLOGY INC COM 90338W103 2820413 311218 X 307996 0 3222 USA DETERGENTS INC COM 902938109 48881 9900 X 9900 0 0 USA NETWORKS INC COM 902984103 1375703 35502 X 500 0 35002 USA NETWORKS INC COM 902984103 19375 500 X 500 0 0 USANA INC COM 90328M107 101775 13800 X 0 0 13800 USDATA CORP COM 917294100 1088 300 X 0 0 300 USFREIGHTWAYS CORP COM 916906100 1333606 28150 X 19900 0 8250 USG CORP COM NEW 903293405 476250 10000 X 0 0 10000 USINTERNETWORKING INC COM 917311805 296875 9500 X 0 0 9500 USINTERNETWORKING INC COM 917311805 31250 1000 X 1000 0 0 UST CORP COM 902900109 1048575 34100 X 34100 0 0 UST CORP COM 902900109 1139964 37072 X 3300 0 33772 UST INC COM 902911106 2861715 94798 X 10074 0 84724 UST INC COM 902911106 5146969 170500 X 170500 0 0 USWEB CORPORATION COM 917327108 2882250 84000 X 74600 0 9400 USX-MARATHON GROUP 902905827 13226762 452197 X 384141 0 68056 USX-MARATHON GROUP 902905827 246490 8427 X 8427 0 0
PAGE 90 USX-U S STL GROUP COM 90337T101 288683 11211 X 7347 0 3864 USX-U S STL GROUP COM 90337T101 13776 535 X 335 0 200 UTAH MED PRODUCTS COM 917488108 3406 500 X 0 0 500 UTILICORP UNITED INC 918005109 215954 10253 X 753 0 9500 UTILICORP UNITED INC 918005109 259659 12328 X 3328 0 9000 V F CORP COM 918204108 1520736 49056 X 16528 0 32528 V F CORP COM 918204108 266600 8600 X 8400 0 200 VALASSIS COMMUNICATIONS INC COM 918866104 4209213 95800 X 88000 0 7800 VALENCE TECHNOLOGY INC COM 918914102 89531 19100 X 19100 0 0 VALERO REFNG & MARKETING CO COM 91913Y100 80850 4200 X 1500 0 2700 VALLEY NATIONAL BANCORP 919794107 101863 4095 X 4095 0 0 VALLEY NATIONAL BANCORP 919794107 1914927 76982 X 76982 0 0 VALLEY RESOURCES INC COM 920062106 15192 1115 X 1115 0 0 VALMONT INDS INC 920253101 6557288 388580 X 279928 0 108652 VALSPAR CORP 920355104 32688 1000 X 1000 0 0 VALUE AMERICA COM 92038N102 3825 300 X 300 0 0 VALUEVISION INTL INC CL A COM 92047K107 7800 300 X 0 0 300 VANTIVE CORP COM 922091103 3589267 413153 X 308453 0 104700 VARCO INTL INC 922126107 1087125 89200 X 84400 0 4800 VARIAN INC COM 922206107 30175 1700 X 800 0 900 VARIAN MED SYS INC COM 92220P105 2714688 124100 X 122000 0 2100 VARIAN SEMICONDUCTOR EQUIPTMENT COM 922207105 16850 800 X 800 0 0 VASTAR RES INC COM 922380100 397272 6350 X 0 0 6350 VEECO INSTRS INC DEL COM 922417100 2512160 89720 X 89217 0 503 VELCRO INDS N V COM 922571104 139656 10250 X 10000 250 0 VENATOR GROUP INC COM 922944103 35106 4100 X 4100 0 0 VENATOR GROUP INC COM 922944103 11988 1400 X 200 0 1200 VENTAS INC COM 92276F100 888 187 X 187 0 0 VENTAS INC COM 92276F100 1188 250 X 250 0 0 VERIO INC COM 923433106 49600 1600 X 0 0 1600 VERISIGN INC COM 92343E102 1044765 9810 X 150 0 9660 VERITAS DGC INC COM 92343P107 23100 1200 X 0 0 1200 VERITAS SOFTWARE CO COM 923436109 265781 3500 X 400 0 3100 VERTEL CORPORATION COM 924907108 39047 21000 X 21000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 896650 28866 X 27466 0 1400 VERTICAL NET COM 92532L107 44400 1200 X 0 0 1200 VIACOM INC CL A COM 925524100 2043130 47240 X 2160 0 45080 VIACOM INC CL A COM 925524100 268539 6209 X 6209 0 0 VIACOM INC CL B COM 925524308 5386410 127489 X 45543 0 81946 VIACOM INC CL B COM 925524308 228530 5409 X 4579 0 830 VIAD CORP COM 92552R109 847447 28727 X 28727 0 0 VIAD CORP COM 92552R109 23600 800 X 800 0 0 VIALOG CORP COM 92552X106 190313 52500 X 52500 0 0
PAGE 91 VIASAT INC COM 92552V100 40398 2260 X 2260 0 0 VIASOFT INC COM 92552U102 1588994 184900 X 133300 0 51600 VICAL INC COM 925602104 48344 3500 X 3500 0 0 VICOR CORP COM 925815102 671550 29600 X 24800 0 4800 VIDEO NETWORK COMMUNICATIONS COM 92656N103 2063 1000 X 0 0 1000 VIDEO SVCS CORP COM 92656U107 12188 5000 X 5000 0 0 VIDEOSERVER INC COM 926918103 128325 17700 X 0 0 17700 VIEWCAST COM INC COM 926713108 6500 1000 X 1000 0 0 VIGNETTE CORP COM 926734104 3615475 39950 X 29900 0 10050 VINTAGE PETE INC COM 927460105 5843340 432840 X 287940 0 144900 VION PHARMACEUTICALS INC COM 927624106 5775 1100 X 1100 0 0 VIRCO MFG CORP COM 927651109 19050 1200 X 0 0 1200 VIROPHARMA INC COM 928241108 20053 900 X 600 0 300 VIROPHARMA INC COM 928241108 3342 150 X 150 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 424484 17873 X 332 0 17541 VISIO CORP COM 927914101 847800 21600 X 21600 0 0 VISIO CORP COM 927914101 19625 500 X 500 0 0 VISIONAMERICA INC COM 92832C104 147813 27500 X 0 0 27500 VISUAL DATA CORP NEW COM 928428200 1419147 157683 X 157683 0 0 VISUAL NETWORKS INC COM 928444108 3077143 72510 X 72110 0 400 VISX INC DEL COM 92844S105 768792 9720 X 0 0 9720 VISX INC DEL COM 92844S105 3955 50 X 50 0 0 VITAL SIGNS INC COM 928469105 179300 8800 X 8800 0 0 VITECH AMERICA INC COM 928489103 1100 110 X 110 0 0 VITESSE SEMICONDUCTOR CORP COM 928497106 483223 5660 X 35 0 5625 VITESSE SEMICONDUCTOR CORP COM 928497106 368820 4320 X 2870 0 1450 VIVID TECHNOLOGIES INC COM 928538107 3690 1018 X 1018 0 0 VLASIC FOODS INTL INC COM 928559103 4292065 618676 X 359876 0 258800 VLASIC FOODS INTL INC COM 928559103 7111 1025 X 1005 0 20 VOCALTEC COMMUNICATIONS LTD M97601104 3828 271 X 0 0 271 VOICESTREAM WIRELESS CORP COM 928615103 1154142 18700 X 2000 0 16700 VOICESTREAM WIRELESS CORP COM 928615103 123438 2000 X 2000 0 0 VOLT INFORMATION SCIENCES INC COM 928703107 259475 10700 X 10700 0 0 VULCAN MATERIALS CO COM 929160109 3312475 90443 X 78643 0 11800 VULCAN MATERIALS CO COM 929160109 1715881 46850 X 42610 0 4240 W.R. GRACE & CO COM 38388F108 320361 19564 X 5855 0 13709 W.R. GRACE & CO COM 38388F108 21288 1300 X 1300 0 0 WABASH NATL CORP COM 929566107 3395031 167140 X 165140 0 2000 WABASH NATL CORP COM 929566107 151328 7450 X 7450 0 0 WACHOVIA CORP COM NEW 929771103 4810828 61187 X 51728 0 9459 WACHOVIA CORP COM NEW 929771103 4205022 53482 X 51492 0 1990 WACKENHUT CORP COM SER A 929794105 2334450 118200 X 71100 0 47100 WACKENHUT CORRECTIONS CORP COM 929798106 23406 1750 X 1000 0 750
PAGE 92 WADDELL & REED FINANCIAL INC COM A 930059100 532078 23981 X 19651 0 4330 WADDELL & REED FINANCIAL INC COM A 930059100 6523 294 X 294 0 0 WADDELL & REED FINANCIAL INC COM B 930059209 1809351 84648 X 84585 0 63 WADDELL & REED FINANCIAL INC COM B 930059209 27168 1271 X 1271 0 0 WAL-MART STORES INC 931142103 92741548 1949888 X 1519775 400 429713 WAL-MART STORES INC 931142103 39681584 834304 X 802989 4400 26915 WALGREEN CO COM 931422109 93959286 3702829 X 3257009 2450 443370 WALGREEN CO COM 931422109 31665843 1247915 X 1184380 15400 48135 WALL DATA INC COM 932045107 39238 7300 X 7300 0 0 WALLACE COMPUTER SERVICES, INC. 932270101 40500 2000 X 1600 0 400 WALT DISNEY CO COM 254687106 65111904 2504304 X 2202691 400 301213 WALT DISNEY CO COM 254687106 30792294 1184319 X 1132688 3925 47706 WARNER LAMBERT CO COM 934488107 144337150 2174571 X 2043439 3575 127557 WARNER LAMBERT CO COM 934488107 25140859 378770 X 358286 1295 19189 WARREN BANCORP INC COM 934710104 198180 22020 X 22020 0 0 WASHINGTON FED INC COM 938824109 154800 6676 X 0 0 6676 WASHINGTON GAS & LIGHT 938837101 22836212 841888 X 838755 0 3133 WASHINGTON GAS & LIGHT 938837101 1829853 67460 X 65060 2000 400 WASHINGTON MUTUAL INC COM 939322103 64474342 2204251 X 1995599 2260 206392 WASHINGTON MUTUAL INC COM 939322103 6453047 220617 X 212847 150 7620 WASHINGTON POST CO CL B COM 939640108 494700 970 X 115 0 855 WASHINGTON POST CO CL B COM 939640108 187170 367 X 367 0 0 WASHINGTON TR BANCORP INC COM 940610108 150472 9867 X 305 0 9562 WASHINGTON TR BANCORP INC COM 940610108 696468 45670 X 45670 0 0 WASTE CONNECTIONS INC COM 941053100 14394 700 X 0 0 700 WASTE INDS INC COM 941058109 13313 1000 X 0 0 1000 WASTE MGMT INC DEL COM 94106L109 36910605 1917434 X 1623751 0 293683 WASTE MGMT INC DEL COM 94106L109 2781317 144484 X 141484 0 3000 WASTE SYS INTERNATIONAL COM 94106P209 8194 1425 X 0 0 1425 WATERS CORP COM 941848103 123695030 2042436 X 40596 0 2001840 WATKINS JOHNSON CO COM 942486101 157744 4700 X 4700 0 0 WATSCO INC COM 942622200 233188 20500 X 20500 0 0 WATSON PHARMACEUTICALS INC COM 942683103 415069 13581 X 12281 0 1300 WATSON PHARMACEUTICALS INC COM 942683103 105135 3440 X 3440 0 0 WATTS INDS INC CL A 942749102 45675 2100 X 0 0 2100 WATTS INDS INC CL A 942749102 2175 100 X 100 0 0 WAUSAU-MOSINEE PAPER CORP COM 943315101 1497438 123500 X 0 0 123500 WAVE SYS CORP CL A COM 943526103 10750 1000 X 1000 0 0 WD-40 CO COM 929236107 500895 21400 X 6200 0 15200 WD-40 CO COM 929236107 4681 200 X 200 0 0 WEATHERFORD INTL INC NEW COM 947074100 985632 30801 X 201 0 30600 WEBB DEL CORP 947423109 622600 28300 X 0 0 28300 WEBHIRE INC COM 94768W104 34600 3200 X 3200 0 0
PAGE 93 WEBS INDEX FD INC JAPAN 92923H889 16474 1182 X 1000 0 182 WEBS INDEX FD INC MALAYSIA 92923H871 488 100 X 0 0 100 WEBSTER FINANCIAL CORP COM 947890109 298809 11718 X 11446 0 272 WEBSTER FINANCIAL CORP COM 947890109 337391 13231 X 10025 0 3206 WEIS MARKETS INC COM 948849104 109429 3195 X 1795 0 1400 WEIS MARKETS INC COM 948849104 14967 437 X 337 0 100 WELLMAN INC COM 949702104 111988 6200 X 0 0 6200 WELLMAN INC COM 949702104 10838 600 X 600 0 0 WELLPOINT HEALTH NETWORKS INC COM 94973H108 9784506 171658 X 161725 0 9933 WELLPOINT HEALTH NETWORKS INC COM 94973H108 51300 900 X 900 0 0 WELLS FARGO & CO NEW COM 949746101 186599118 4709126 X 4342733 2425 363968 WELLS FARGO & CO NEW COM 949746101 24684671 622957 X 589967 7300 25690 WENDYS INTL INC COM 950590109 394267 14878 X 10553 0 4325 WENDYS INTL INC COM 950590109 204050 7700 X 5700 0 2000 WERNER ENTERPRISES INC COM 950755108 619572 35153 X 32213 0 2940 WESLEY JESSEN VISIONCARE COM 951018100 380488 12200 X 12200 0 0 WESTAFF INC COM 957070105 2136660 356110 X 263610 0 92500 WESTAMERICA BANCORPORATION COM 957090103 6353 210 X 0 0 210 WESTBANK CORP COM 957116106 2247 214 X 214 0 0 WESTCORP INC COM 957907108 3764 252 X 0 0 252 WESTERN DIGITAL CORP COM 958102105 738 200 X 0 0 200 WESTERN RES INC COM 959425109 214733 10046 X 7746 0 2300 WESTERN RES INC COM 959425109 214541 10037 X 9277 0 760 WESTERN WIRELESS CORP CL A COM 95988E204 641266 14300 X 2000 0 12300 WESTERN WIRELESS CORP CL A COM 95988E204 89688 2000 X 2000 0 0 WESTERNBANK PUERTO RICO COM 959897109 24250 2000 X 2000 0 0 WESTVACO CORP COM 961548104 1064283 41533 X 8925 0 32608 WESTVACO CORP COM 961548104 295943 11549 X 8617 0 2932 WESTWOOD ONE INC COM 961815107 1723775 38200 X 38200 0 0 WEYERHAEUSER CO COM 962166104 29727988 515887 X 479648 50 36189 WEYERHAEUSER CO COM 962166104 7658996 132911 X 122373 3200 7338 WFS FINL INC COM 92923B106 18450 900 X 0 0 900 WHIRLPOOL CORP COM 963320106 2755730 42193 X 14729 0 27464 WHIRLPOOL CORP COM 963320106 1191757 18247 X 16097 0 2150 WHITE MTNS INS GROUP INC COM 964126106 2170000 16000 X 16000 0 0 WHITE MTNS INS GROUP INC COM 964126106 40688 300 X 300 0 0 WHITEHALL JEWELLERS INC COM 965063100 648313 22550 X 0 0 22550 WHITMAN CORP NEW COM 96647R107 615600 43200 X 1700 0 41500 WHITMAN CORP NEW COM 96647R107 644898 45256 X 43792 0 1464 WHITNEY HOLDING CORP 966612103 611875 17800 X 15400 0 2400 WHITTMAN-HART INC COM 966834103 7291660 188020 X 187120 0 900 WHOLE FOODS MKT INC COM 966837106 3192373 97570 X 93970 0 3600 WHOLE FOODS MKT INC COM 966837106 65438 2000 X 2000 0 0
PAGE 94 WHX CORP COM 929248102 122000 12200 X 12200 0 0 WICOR INC COM 929253102 792011 27252 X 27252 0 0 WICOR INC COM 929253102 33829 1164 X 1164 0 0 WIDECOM GROUP INC COM 967575200 22216 2777 X 2777 0 0 WILD OATS MKTS INC COM 96808B107 5530 140 X 0 0 140 WILD OATS MKTS INC COM 96808B107 5925 150 X 150 0 0 WILLAMETTE INDS INC COM 969133107 749858 17388 X 17138 0 250 WILLAMETTE INDS INC COM 969133107 607890 14096 X 14096 0 0 WILLIAMS COAL SEAM GAS RTY TR 969450105 8424 936 X 936 0 0 WILLIAMS COS INC COM 969457100 7283749 193588 X 94563 0 99025 WILLIAMS COS INC COM 969457100 823950 21899 X 19979 0 1920 WILLIAMS SONOMA INC COM 969904101 15783 325 X 35 0 290 WILLIS LEASE FINANCE COM 970646105 2897558 219720 X 142720 0 77000 WILMAR INDUSTRIES INC COM 971426101 144200 11200 X 0 0 11200 WILMINGTON TRUST CORPORATION COM 971807102 155400 3200 X 3200 0 0 WIND RIV SYS INC COM 973149107 130625 6875 X 5875 0 1000 WINK COMMUNICATIONS INC COM 974168106 183488 4200 X 0 0 4200 WINN DIXIE STORES INC COM 974280109 417911 14077 X 13893 0 184 WINN DIXIE STORES INC COM 974280109 79681 2684 X 1004 0 1680 WINNEBAGO INDUSTRIES INC COM 974637100 387788 16200 X 15900 0 300 WINSTAR COMMUNICATIONS INC COM 975515107 4750000 121600 X 100150 0 21450 WINSTAR COMMUNICATIONS INC COM 975515107 39063 1000 X 1000 0 0 WISCONSIN ENERGY CORP 976657106 10449586 445849 X 430949 100 14800 WISCONSIN ENERGY CORP 976657106 3830367 163429 X 162754 0 675 WIT CAPITAL GROUP INC COM 97737K309 20075 1100 X 1000 0 100 WMS INDUSTRIES INC 929297109 5813 500 X 500 0 0 WOLVERINE TUBE INC COM 978093102 158100 10200 X 600 0 9600 WOLVERINE WORLD WIDE INC COM 978097103 334425 29400 X 27375 0 2025 WORLDTEX INC COM 981907108 82500 40000 X 40000 0 0 WORTHINGTON FOODS INC COM 981809106 1411625 98200 X 70900 0 27300 WORTHINGTON INDUSTRIES INC. 981811102 1934804 113812 X 102390 0 11422 WORTHINGTON INDUSTRIES INC. 981811102 125035 7355 X 5330 0 2025 WPI GROUP INC COM 92930K107 4500 1500 X 1500 0 0 WPS RES CORP COM 92931B106 42094 1500 X 0 0 1500 WPS RES CORP COM 92931B106 390237 13906 X 9906 0 4000 WRIGLEY WM JR CO COM 982526105 3021144 43904 X 16116 0 27788 WRIGLEY WM JR CO COM 982526105 816323 11863 X 9863 0 2000 WYMAN GORDON CO COM 983085101 63182 3381 X 1081 0 2300 WYMAN GORDON CO COM 983085101 1495 80 X 0 0 80 WYNDHAM INTL INC CL A 983101106 1264854 481849 X 481849 0 0 WYNNS INTL INC COM 983195108 665789 41775 X 13400 0 28375 X-RITE INC COM 983857103 98800 15200 X 15200 0 0 XCEED INC COM 98388N105 42875 2000 X 0 0 2000 XCEED INC COM 98388N105 21438 1000 X 0 1000 0
PAGE 95 XCL LTD DEL COM 983701103 37 66 X 66 0 0 XEROX CORP COM 984121103 155946355 3718542 X 3470651 1801 246090 XEROX CORP COM 984121103 30521400 727783 X 665143 4175 58465 XETA CORP COM 983909102 7188 460 X 460 0 0 XILINX INC COM 983919101 7142912 109000 X 4000 0 105000 XIRCOM INC COM 983922105 1436008 33640 X 32640 0 1000 XL CAP LTD CL A COM G98255105 1294605 28769 X 8263 0 20506 XL CAP LTD CL A COM G98255105 103950 2310 X 1702 0 608 XOMA LTD COM G9825R107 1469 500 X 500 0 0 XOMED SURGICAL PRODS INC COM 98412V107 530100 9300 X 8800 0 500 XOOM COM INC COM 98413F101 2481 50 X 0 0 50 XTRA CORP COM 984138107 14946 376 X 376 0 0 XTRA CORP COM 984138107 39750 1000 X 1000 0 0 YAHOO INC COM 984332106 9888476 55089 X 44588 0 10501 YAHOO INC COM 984332106 70903 395 X 395 0 0 YANKEE ENERGY SYS INC COM 984779108 169939 3981 X 2639 0 1342 YANKEE ENERGY SYS INC COM 984779108 211047 4944 X 4414 0 530 YELLOW CORP COM 985509108 669125 40400 X 17800 0 22600 YELLOW CORP COM 985509108 18219 1100 X 1100 0 0 YORK GROUP INC COM 986632107 1693875 451700 X 303000 0 148700 YORK INTL CORP NEW COM 986670107 597461 16625 X 0 0 16625 YORK INTL CORP NEW COM 986670107 8984 250 X 250 0 0 YOUNG BROADCASTING CORP CL A COM 987434107 11145400 212800 X 126300 0 86500 ZALE CORP NEW COM 988858106 1208759 31550 X 26500 0 5050 ZAPATA CORP COM NEW 989070503 5 1 X 1 0 0 ZDNET GROUP COM 989511209 14663 690 X 0 0 690 ZEBRA TECHNOLOGIES CORP CL A 989207105 1225384 26950 X 22700 0 4250 ZEBRA TECHNOLOGIES CORP CL A 989207105 36375 800 X 800 0 0 ZEMEX CORP COM 988910105 21 3 X 3 0 0 ZENITH NATL INS CORP COM 989390109 260775 12200 X 12200 0 0 ZI CORPORATION COM 988918108 8031 1000 X 0 0 1000 ZIFF DAVIS INC COM 989511100 8063 500 X 500 0 0 ZILA INC COM PAR $0.01 COM 989513205 33125 10000 X 10000 0 0 ZIONS BANCORP COM 989701107 27563 500 X 500 0 0 ZIONS BANCORP COM 989701107 82688 1500 X 1500 0 0 ZMAX CORP (DELAWARE) COM 98974T201 3422 1500 X 1500 0 0 ZOLL MED CORP COM 989922109 151250 5000 X 0 0 5000 ZOLL MED CORP COM 989922109 33547 1109 X 1109 0 0 ZONAGEN INC COM 98975L108 4113 1400 X 1400 0 0 ZYGO CORP COM 989855101 4534831 321050 X 319410 0 1640 ZYMETX INC COM 989859103 900 400 X 400 0 0 24/7 MEDIA INC COM 901314104 37875 1000 X 0 0 1000 3 COM CORP 885535104 13212810 459576 X 390809 0 68767 3 COM CORP 885535104 800688 27850 X 26700 100 1050
PAGE 96 4 KIDS ENTMT INC COM 350865101 93750 3000 X 0 0 3000 5TH AVE CHANNEL CORP COM 316700103 3984 1000 X 1000 0 0 7-ELEVEN INC COM 817826100 96 49 X 49 0 0 99 CENTS ONLY STORES 65440K106 903 25 X 25 0 0
PAGE 97 COMMON STOCK - FOREIGN ------------------------------ ABITIBI-CONSOLIDATED INC COM 003924107 7238 600 X 0 0 600 AEGON N V ORD AMER REG ADR 007924103 2223569 25706 X 16796 0 8910 AEGON N V ORD AMER REG ADR 007924103 2496217 28858 X 26472 0 2386 AGRIUM INC COM 008916108 504825 50800 X 0 0 50800 AGRIUM INC COM 008916108 20869 2100 X 2100 0 0 ALCAN ALUMINUM LTD 013716105 2471938 79102 X 11236 0 67866 ALCAN ALUMINUM LTD 013716105 516406 16525 X 15850 0 675 BANK MONTREAL QUE 063671101 3850 110 X 110 0 0 BARRICK GOLD CORP COM 067901108 861452 39607 X 27557 0 12050 BARRICK GOLD CORP COM 067901108 2175 100 X 100 0 0 BCE INC COM 05534B109 19925 400 X 0 0 400 BID COM INTL INC COM 088788104 35875 7000 X 3000 0 4000 CANADIAN IMPERIAL BK COMM TORONTO CA 136069101 45385 2320 X 2320 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 2832158 93432 X 1800 0 91632 CANADIAN PACIFIC LIMITED COM 135923100 1802644 79020 X 6170 0 72850 CANADIAN PACIFIC LIMITED COM 135923100 187063 8200 X 8200 0 0 CANADIAN 88 ENERGY CORP COM 13566G509 2763 1300 X 0 0 1300 CHICAGO BRIDGE AND IRON CO COM N19808109 3883230 265520 X 261820 0 3700 COTT CORP QUEBEC COM 22163N106 479938 109700 X 109700 0 0 DAIMLERCHRYSLER AG COM D1668R123 1054200 15182 X 11824 0 3358 DAIMLERCHRYSLER AG COM D1668R123 794921 11448 X 6261 0 5187 DORAL FINL CORP COM 25811P100 13375 1000 X 0 0 1000 ECI TELECOM LTD ORD COM 268258100 375250 15200 X 0 0 15200 FAHNESTOCK VINER HLDNGS INC COM CL A 302921101 65450 4400 X 0 0 4400 FILA HLDG S P A ADR 316850106 12500 1000 X 0 0 1000 FOUR SEASONS HOTELS LTD VTG SHARES 35100E104 18281 500 X 500 0 0 GUCCI GROUP NV COM 401566104 37575 450 X 0 0 450 GULF CANADA RES LTD 40218L305 2030728 484950 X 14000 0 470950 HITACHI LTD DEP SHS 433578507 207338 1900 X 0 0 1900 HOLLINGER INC COM 43556C606 1069 100 X 100 0 0 IMPERIAL OIL LTD COM NEW 453038408 18731 900 X 900 0 0 IMPERIAL OIL LTD COM NEW 453038408 68681 3300 X 3300 0 0 INCO LTD COM 453258402 350443 16395 X 10831 0 5564 INCO LTD COM 453258402 2138 100 X 100 0 0 LAIDLAW INC COM 50730K503 197127 29204 X 29204 0 0 LOEWEN GROUP INC COM 54042L100 281 500 X 500 0 0 MAGNA INTL INC CL A COM 559222401 1142813 23000 X 0 0 23000 MAGNA INTL INC CL A COM 559222401 49688 1000 X 1000 0 0 MFC BANCORP LIMITED COM 55271X103 822686 88939 X 88471 0 468 MILLENNIUM CHEMICALS INC COM 599903101 776625 38000 X 0 0 38000 MILLENNIUM CHEMICALS INC COM 599903101 3045 149 X 149 0 0 NEWCOURT CREDIT GROUP INC COM 650905102 6531 500 X 0 0 500 NORTEL NETWORKS CORP COM 656569100 39881439 781989 X 613805 0 168184 NORTEL NETWORKS CORP COM 656569100 242760 4760 X 3490 0 1270
PAGE 98 PANAMERICAN BEVERAGES INC CL A COM P74823108 57969 3500 X 0 0 3500 PIXTECH INC COM 72583K109 2763 1700 X 1700 0 0 PLACER DOME INC COM 725906101 594033 39935 X 15912 0 24023 PLACER DOME INC COM 725906101 4457056 299634 X 299634 0 0 POTASH CORP SASKATCHEWAN INC COM 73755L107 11611753 224925 X 205025 0 19900 POTASH CORP SASKATCHEWAN INC COM 73755L107 707004 13695 X 13695 0 0 RIO ALGOM LTD 766889109 84 6 X 6 0 0 ROYAL BK CDA MONTREAL QUE 780087102 83250 2000 X 2000 0 0 ROYAL DUTCH PETRO NY SHARES COM 780257804 44103386 746724 X 577695 200 168829 ROYAL DUTCH PETRO NY SHARES COM 780257804 25418197 430361 X 409523 400 20438 SCHAWK INC COM 806373106 4875 500 X 0 0 500 SCHAWK INC COM 806373106 5119 525 X 525 0 0 SEAGRAM LTD COM 811850106 2910453 63966 X 23550 0 40416 SEAGRAM LTD COM 811850106 889525 19550 X 18100 0 1450 SHAW COMMUNICATIONS INC CL B 82028K200 661500 24000 X 0 0 24000 TELECOM CORP NEW ZEALAND LTD 879278208 137600 4300 X 1000 0 3300 TELECOM CORP NEW ZEALAND LTD 879278208 6400 200 X 0 0 200 TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 474026 6653 X 1758 0 4895 TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 170858 2398 X 2398 0 0 TORONTO DOMINION BK COM 891160509 210600 10800 X 10800 0 0 TRIZEC HAHN CORP COM 896938107 1448719 76500 X 0 0 76500 TRIZEC HAHN CORP COM 896938107 189 10 X 10 0 0 TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 6125 500 X 0 0 500 TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 172 14 X 14 0 0 WESTCOAST ENERGY INC 95751D102 15000 800 X 800 0 0
PAGE 99 AMERICAN DEPOSITORY RECEIPTS ------------------------------ ABN AMRO HLDG N V SPONSORED ADR 000937102 225798 9980 X 1400 0 8580 AKTIEBOLAGET ELECTROLUX ADR 010198208 155477 4105 X 0 0 4105 AKZO NOBEL NV SPONSORED ADR 010199305 657410 15378 X 178 0 15200 ALCATEL ADR 013904305 371156 13375 X 2000 0 11375 ALCATEL ADR 013904305 1331972 47999 X 47999 0 0 ALLIED IRISH BKS ADR 019228402 2671 105 X 0 0 105 ANGLO AMERICAN PLC ADR 03485P102 11510 206 X 206 0 0 ANGLOGOLD LTD SPONSORED ADR 035128206 9117 290 X 0 0 290 ARACRUZ CELULOSE SA 038496204 93938 4500 X 0 0 4500 ASIA PULP & PAPER LTD ADR 04516V100 55284 9410 X 0 0 9410 ASTRAZENECA PLC SPONSORED ADR 046353108 409276 9687 X 885 0 8802 ASTRAZENECA PLC SPONSORED ADR 046353108 64178 1519 X 1519 0 0 AXA ADR 054536107 206753 3240 X 0 0 3240 AXA ADR 054536107 153150 2400 X 2400 0 0 BANCO SANTANDER CEN SPONSORED ADR 05964H105 16830 1632 X 1632 0 0 BANCO WIESE ADR 059651109 225 200 X 200 0 0 BANK OF TOKYO MITSUBISHI LTD ADR 065379109 22969 1500 X 1500 0 0 BARCLAYS BANK PLC PFD 06738C836 24938 1000 X 1000 0 0 BARCLAYS BK PLC ADR UNIT SER D 06738C802 210000 8000 X 8000 0 0 BASS PUB LTD CO ADR 069904209 176 14 X 14 0 0 BG PLC ADR 055434104 108088 3776 X 3776 0 0 BG PLC ADR 055434104 61429 2146 X 2146 0 0 BOUYGUES OFFSHORE SA ADR 102112109 5813 300 X 300 0 0 BP AMOCO P L C SPONSORED ADR 055622104 170540327 1538999 X 1466428 166 72405 BP AMOCO P L C SPONSORED ADR 055622104 105493500 952000 X 875670 38475 37855 BRITISH AMERN TOB PLC ADR 110448107 210151 12095 X 0 0 12095 BRITISH AWYS PLC ADR 110419306 19564341 342483 X 327183 0 15300 BRITISH AWYS PLC ADR 110419306 1765277 30902 X 29252 0 1650 BRITISH STL PLC ADR 111015301 306425 11900 X 6000 0 5900 BRITISH TELECOMMUNICATIONS P L C ADR 111021408 709614 4580 X 4580 0 0 BRITISH TELECOMMUNICATIONS P L C ADR 111021408 271605 1753 X 1753 0 0 BROKEN HILL PROPRIETARY LTD ADR 112169602 326 14 X 14 0 0 CABLE & WIRELESS HKT SPONSORED ADR 126828102 42434 1951 X 1510 0 441 CABLE & WIRELESS HKT SPONSORED ADR 126828102 290363 13350 X 9850 0 3500 CABLE & WIRELESS PUB LTD CO ADR 126830207 33125 1000 X 1000 0 0 CABLE & WIRELESS PUB LTD CO ADR 126830207 66250 2000 X 500 0 1500 CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 206272 7450 X 780 0 6670 CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 193813 7000 X 7000 0 0 CANON INC ADR REPSTG 5 SHS CDN TAX 138006309 445116 15025 X 10075 0 4950 CBT GROUP PUB LTD SPONS ADR NEW 124853300 172375 7000 X 0 0 7000 CENTRAL PAC MINERALS ADR 154762306 1006 100 X 100 0 0 CHINA SOUTHERN AIRLINES ADR 169409109 34488 3100 X 3100 0 0 CHINA TELECOM COM 169428109 11126 180 X 0 0 180
PAGE 100 COLT TELECOM GRP ADR 196877104 28875 300 X 0 0 300 COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 69600 5800 X 0 0 5800 COMPANIA ANONIMA TELEFONOS ADR 204421101 168919 6300 X 0 0 6300 COMPANIA DE TELECOM DE CHILE ADR 204449300 4154 230 X 0 0 230 CORDIANT COMM GROUP PLC-SP ADR 218514206 685560 47280 X 46470 0 810 CRH PLC ADR 12626K203 536250 27500 X 27500 0 0 DASSAULT SYS SA ADR 237545108 7813 200 X 200 0 0 DE BEERS CONSOLIDATED MINES LTD ADR 240253302 1641600 60800 X 5050 0 55750 DE BEERS CONSOLIDATED MINES LTD ADR 240253302 1350 50 X 50 0 0 DENISON INTERNATIONAL PLC ADR 248335101 3086856 265536 X 258636 0 6900 DEUTSCHE TELE 251566105 188156 4500 X 0 0 4500 DIAGEO PLC SPONSORED ADR NEW 25243Q205 1180057 28478 X 542 0 27936 DURBAN ROODEPOORT DEEP LTD SP ADR 266597301 3400 1700 X 1700 0 0 ELAN PLC ADR 284131208 166426738 4958711 X 4705051 400 253260 ELAN PLC ADR 284131208 13224296 394020 X 370740 50 23230 ELF AQUITAINE SPONSORED ADR 286269105 1077510 11760 X 0 0 11760 ELF AQUITAINE SPONSORED ADR 286269105 18325 200 X 200 0 0 EMBRATEL PARTICIPACOES ADR 29081N100 5750 500 X 0 0 500 EMPRESAS TELEX CHILE S A SPONS ADR 29245D105 850 850 X 0 0 850 ENDESA SPONSORED ADR 29258N107 334688 17500 X 8400 0 9100 ENDESA SPONSORED ADR 29258N107 321300 16800 X 0 0 16800 ENI S P A ADR 26874R108 1261575 20025 X 0 0 20025 ERICSSON L M TEL CO ADR CL B 294821400 2778125 88900 X 71036 0 17864 ERICSSON L M TEL CO ADR CL B 294821400 1565938 50110 X 49710 0 400 ESPIRITO SANTO FINL GRP ADR 29665F200 20000 1250 X 1250 0 0 ESPIRITO SANTO FINL GRP ADR 29665F200 16000 1000 X 1000 0 0 FOMENTO ECONOMICO MX SP ADR 344419106 3131 100 X 0 0 100 FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 103017 4617 X 4617 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 1731653 63693 X 23693 0 40000 GALLAHER GROUP PLC SPONSORED ADR 363595109 3232866 118910 X 116862 0 2048 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1193400 22950 X 19485 0 3465 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 732056 14078 X 9578 3800 700 GOLD FIELDS LIMITED ADR 38059T106 671 145 X 145 0 0 GOLD FIELDS SOUTH AFRICA LIMITED ADR 380597500 2266 1007 X 1007 0 0 HANSON PLC SPONSORED ADR 411352404 94668 2447 X 240 0 2207 HANSON PLC SPONSORED ADR 411352404 12419 321 X 321 0 0 HELLENIC TELECOMMUN SPONSERED ADR 423325307 27074 2420 X 2000 0 420 HOECHST A G ADR 434390308 1308045 30070 X 500 0 29570 HONDA ADR COMMON 438128308 44997 550 X 550 0 0 HSBC HLDGS PLC SPONSORED ADR 404280406 405160 6978 X 750 0 6228 HSBC HLDGS PLC SPONSORED ADR 404280406 59921 1032 X 1032 0 0 HUANENG PWR INTL SPONSORED ADR 443304100 9826 790 X 0 0 790 IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 262969 6089 X 22 0 6067 IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 16195 375 X 375 0 0
PAGE 101 IMPERIAL TOBACCO GROUP SPONSORED ADR 453142101 1927 82 X 82 0 0 IMPERIAL TOBACCO GROUP SPONSORED ADR 453142101 15275 650 X 650 0 0 ING GROEP NV ADR 456837103 164907 3012 X 200 0 2812 ING GROEP NV ADR 456837103 1752 32 X 32 0 0 IONA TECHNOLOGIES ADR 46206P109 45063 3500 X 1500 0 2000 K L M ROYAL DUTCH AIRLINES ADR 482516101 1316700 50400 X 50400 0 0 K L M ROYAL DUTCH AIRLINES ADR 482516101 5356 205 X 5 0 200 KONINKLIJKE PHILIPS ELECTRS ADR NEW 500472204 1478337 14637 X 849 0 13788 KONINKLIJKE PHILIPS ELECTRS ADR NEW 500472204 55752 552 X 460 0 92 KOREA ELECTRIC POWER CORP ADR 500631106 6104 380 X 0 0 380 KYOCERA CORP ADR 501556203 272875 3700 X 0 0 3700 MATSUSHITA ELEC INDL LTD ADR 576879209 146300 700 X 0 0 700 MEDEVA PLC SPONSORED ADR 58410H203 3475 400 X 400 0 0 MIDLAND BANK PLC PFD ADR 597433606 52875 2000 X 2000 0 0 MIDLAND BK PLC ADR 597433309 24500 1000 X 1000 0 0 MIDLAND BK PLC SPONS ADR UNIT REP D 597433853 5050 200 X 200 0 0 MIDLAND BK PLC SPONS ADR UNIT REP D 597433853 27775 1100 X 0 0 1100 MINAS BUENAVENTURA SPONSORED ADR 204448104 2251 130 X 0 0 130 NATIONAL POWER PLC ADR 637194408 320344 10050 X 0 0 10050 NATIONAL WESTMINSTER BK PLC ADR 638539403 7527545 54155 X 53743 0 412 NATIONAL WESTMINSTER BK PLC ADR 638539403 1633389 11751 X 11751 0 0 NATIONAL WESTMINSTER BK PLC PFD STK 638539700 13338 550 X 550 0 0 NATIONAL WESTMINSTER BK PLC PFD STK 638539700 160050 6600 X 6600 0 0 NEWS CORP LTD SPONSORED ADR PFD 652487802 1424979 53395 X 45 0 53350 NEWS CORP LTD SPONSORED ADR PFD 652487802 53 2 X 2 0 0 NEWS CORPORATION LTD SPONSORED ADR 652487703 65406 2300 X 800 0 1500 NEWS CORPORATION LTD SPONSORED ADR 652487703 15783 555 X 555 0 0 NIPPON TELEG & TEL CORP ADR 654624105 152677 2475 X 0 0 2475 NISSAN MOTOR LTD SPONSORED ADR 654744408 9450 800 X 800 0 0 NOKIA CORP ADR SERIES A 654902204 32311411 359515 X 324390 0 35125 NOKIA CORP ADR SERIES A 654902204 356804 3970 X 3370 0 600 NORSK HYDRO AS ADR 656531605 193500 4500 X 0 0 4500 NOVO-NORDISK A/S ADR 670100205 35850 600 X 600 0 0 ORBITAL ENGINE CORP SP ADR 685563306 6250 2000 X 2000 0 0 PORTUGAL TELECOM S A ADR 737273102 136331 3300 X 300 0 3000 PREMIER FARNELL PLC ADR 74050U107 25550 2800 X 2800 0 0 QUILMES INDUSTRIAL QUINS ADR 74838Y108 1913 200 X 0 0 200 RANK GROUP PLC SPONSORED ADR 753037100 434 62 X 62 0 0 RANK GROUP PLC SPONSORED ADR 753037100 119 17 X 17 0 0 REED INTL ADR 758212872 1523363 61550 X 0 0 61550 REPSOL SA SPONSORED ADR 76026T205 596131 29900 X 0 0 29900 REUTERS GROUP PLC-SPONSORED ADR 76132M102 297471 4319 X 4030 0 289 REUTERS GROUP PLC-SPONSORED ADR 76132M102 307045 4458 X 4171 0 287
PAGE 102 RHONE POULENC S A 762426609 231906 4525 X 0 0 4525 RHONE POULENC S A 762426609 20500 400 X 400 0 0 RIO TINTO PLC ADR 767204100 9230 130 X 0 0 130 RIO TINTO PLC ADR 767204100 7171 101 X 101 0 0 ROYAL BK SCOTLAND GRP PLC PFD SER C 780097408 30150 1200 X 1200 0 0 ROYAL BK SCOTLAND GRP PLC PFD SER C 780097408 40200 1600 X 1600 0 0 ROYAL BK SCOTLAND GRP PLC PFD 8.50% 780097804 99938 4100 X 4100 0 0 ROYAL KPN N V SPONSORED ADR 780641205 89000 2000 X 0 0 2000 RYANAIR HOLDINGS ADR 783513104 4588 100 X 100 0 0 SAP AG SPONS ADR 803054204 11325 300 X 200 0 100 SAP AG SPONS ADR 803054204 7550 200 X 200 0 0 SHANDONG HUANENG PWR DEV LTD ADR 819419102 6125 1400 X 0 0 1400 SHELL TRANS & TRADING PLC ADR 822703609 831649 18278 X 15654 0 2624 SHELL TRANS & TRADING PLC ADR 822703609 729138 16025 X 11825 0 4200 SHIRE PHARMACEUTICALS GROUP PLC ADR 82481R106 8644 300 X 300 0 0 SK TELECOM LTD ADR 78440P108 175 17 X 0 0 17 SK TELECOM LTD ADR 78440P108 24822 2407 X 2407 0 0 SMITHKLINE BEECHAM ADR REPSTG ORD A 832378301 6956836 120726 X 112860 0 7866 SMITHKLINE BEECHAM ADR REPSTG ORD A 832378301 8708578 151125 X 148795 0 2330 SONY CORP ADR 835699307 2109879 14060 X 2980 0 11080 SONY CORP ADR 835699307 119300 795 X 795 0 0 ST HELENA GOLD MINING LTD ADR 789670205 2500 800 X 800 0 0 SWEDISH MATCH COMPANY ADR COM 870309507 11146 308 X 300 0 8 TAIWAN SEMICONDUCTOR ADR 874039100 7375 250 X 0 0 250 TELE CELULAR SUL PARTICIPACOES ADR 879238103 947 50 X 0 0 50 TELE CENTRO OESTE CELULAR ADR 87923P105 550 166 X 0 0 166 TELE DANMARK A/S SPONS ADR REP CL B 879242105 17775 600 X 600 0 0 TELE NORTE CELULAR PARTICIPACOES ADR 87924Y105 285 10 X 0 0 10 TELEBRAS SPONSORED ADR PFD BLOCK 879287308 2495171 33605 X 775 0 32830 TELECENTRO SUL PARTICIPA ADR 879239101 5550 100 X 0 0 100 TELECOM ITALIA SPA ADR 87927W106 89635 1040 X 140 0 900 TELECOMUNICACOES BRASILEIRAS 879287100 1854 59230 X 27000 0 32230 TELEFONICA DE ARGENTINA S A ADR 879378206 30331 1150 X 0 0 1150 TELEFONICA DEL PERU ADR 879384105 6047 450 X 0 0 450 TELEFONICA S.A. ADR 879382208 594768 12391 X 9895 0 2496 TELEFONICA S.A. ADR 879382208 539136 11232 X 9672 0 1560 TELEFONOS DE MEXICO ADR NOMINATIVE 879403400 53580 15040 X 5040 0 10000 TELEKOMUNIKASI INDONESIA ADR 715684106 39239 5656 X 4320 0 1336 TELELESTE CELULAR PARTICIPACOES ADR 87943B102 316 10 X 0 0 10 TELEMIG CELULAR PARTICIPACOES ADR 87944E105 738 25 X 0 0 25 TELENORDESTE CELULAR PAR ADR 87924W109 569 25 X 0 0 25 TELENORTE LESTE PARTICIP ADR 879246106 7750 500 X 0 0 500 TELESP CELULAR PARTICIPA ADR 87952L108 5225 200 X 0 0 200
PAGE 103 TELESP PARTICIPACOES SA ADR 87952K100 7875 500 X 0 0 500 TELESUDESTE CELULAR PAR ADR 879252104 2150 100 X 0 0 100 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 2135766 42450 X 0 0 42450 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 59168 1176 X 1176 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 235750 4100 X 0 0 4100 TOMKINS PLC SPONSORED ADR 890030208 6800 400 X 400 0 0 TOTAL FINA SA 89151E109 213784 3370 X 2105 0 1265 TRANS-GLOBAL INTERACTIVE LTD 892909508 5 4 X 4 0 0 UNILEVER PLC SPONSORED ADR 904767704 2265007 58927 X 0 0 58927 UNILEVER PLC SPONSORED ADR 904767704 1345 35 X 35 0 0 VERSATEL TELECOM INTL NV SP ADR 925301103 645 60 X 0 0 60 VODAFONE AIRTOUCH PLC 92857T107 59707584 251136 X 240693 0 10443 VODAFONE AIRTOUCH PLC 92857T107 26230007 110326 X 106900 0 3426 VOLVO AKTIEBOLAGET ADR B 928856400 232053 8089 X 8000 0 89 XEIKON NV ADR 984003103 20875 1000 X 0 0 1000 YPF SOCIEDAD ANONIMA ADR 984245100 40884 1050 X 1050 0 0
PAGE 104 PREFERRED STOCK - DOMESTIC ------------------------------ CABCO -J C PENNEY 7.625% PFD 126797208 11156 500 X N.A. N.A. N.A. MEDIAONE GROUP INC 4.50% PFD 58440J203 11797515 87389 X N.A. N.A. N.A. MEDIAONE GROUP INC 4.50% PFD 58440J203 8710335 64521 X N.A. N.A. N.A. MORGAN STANLEY FIN PLC PFD 616906509 30375 1200 X N.A. N.A. N.A. MORGAN STANLEY FIN PLC PFD 616906608 49625 2000 X N.A. N.A. N.A. MORGAN STANLEY FIN 8.20% PFD 616906707 4925 200 X N.A. N.A. N.A. NATIONAL WESTMINSTER 8.625% PFD 638539882 123438 5000 X N.A. N.A. N.A. PUBLIC STORAGE INC SER G PFD 8.875% 74460D885 9300 400 X N.A. N.A. N.A. ROYAL BK OF SCOTLAND 8.00% PFD 780097861 23875 1000 X N.A. N.A. N.A. SEQUA CORP PFD CONV $5 817320302 330750 3500 X N.A. N.A. N.A.
PAGE 105 PREFERRED STOCK - CONVERTIBLE ------------------------------ ARMCO INC PFD CONV $2.10 042170209 3988 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 441575 1039 X N.A. N.A. N.A. ATLANTIC RICHFIELD CO PFD CONV $2.80 048825400 28475 67 X N.A. N.A. N.A. AVISTA CORP $1.24 PFD 05379B503 5425 310 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 21713 900 X N.A. N.A. N.A. CITIZENS UTILITIES TRUST 5.00% CONV 177351202 597000 12000 X N.A. N.A. N.A. CNF TR I SER A PFD 5.00% 12612V205 10750 200 X N.A. N.A. N.A. CRESCENT REAL ESTATE SER 6.75% PFD 225756204 15000 1000 X N.A. N.A. N.A. CROWN CORK & SEAL INC CONV 4.50% PFD 228255303 9699244 434700 X N.A. N.A. N.A. CROWN CORK & SEAL INC CONV 4.50% PFD 228255303 398278 17850 X N.A. N.A. N.A. ECHOSTAR COMMUNICATIONS CORP NEW PFD 278762307 93090 240 X N.A. N.A. N.A. FORTUNE BRANDS INC PFD CONV $2.67 349631200 3450 23 X N.A. N.A. N.A. FREEPORT-MCMORAN COPPER & GOPFD DEP 35671D501 88125 5000 X N.A. N.A. N.A. GATX CORP CONV SER $2.50 PFD 361448202 165000 1100 X N.A. N.A. N.A. KMART FINANCING CONV PFD 7.75% 498778208 19050 400 X N.A. N.A. N.A. LABORATORY CORP CONV SER A PFD 8.50% 50540R201 9240 165 X N.A. N.A. N.A. LORAL SPACE & COMM 6.00% CONV PFD G56462149 5019675 105400 X N.A. N.A. N.A. MICROSOFT CORP SER A CONV $2.196 PFD 594918203 679641 6750 X N.A. N.A. N.A. MONSANTO CO CONV 6.50% PFD 611662305 61200 1700 X N.A. N.A. N.A. MONSANTO CO CONV 6.50% PFD 611662305 72900 2025 X N.A. N.A. N.A. NATL AUSTRALIA BK CONV PFD 7.875% 632525309 41063 1500 X N.A. N.A. N.A. OWENS ILL INC SER 4.75% PFD 690768502 9825 300 X N.A. N.A. N.A. RECKSON SERIES A 7.625% CONV PFD 75621K205 2018750 100000 X N.A. N.A. N.A. SBC COMMUNICATION CONV SER 7.75% 78387G202 3765000 60000 X N.A. N.A. N.A. SEAGRAM LTD 7.50% CONV PFD 811850205 13931 300 X N.A. N.A. N.A. SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 566776 11168 X N.A. N.A. N.A. SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 31313 617 X N.A. N.A. N.A. SPRINT CORP PFD CONV SER 2 852061308 645000 1500 X N.A. N.A. N.A. SPRINT CORP PFD CONV SER 2 852061308 86000 200 X N.A. N.A. N.A. TANGER FACTORY OUTLET CTRS INC PFD A 875465205 12188 600 X N.A. N.A. N.A. TEXTRON INC PFD CONV $2.08 883203200 88908 265 X N.A. N.A. N.A. TEXTRON INC PFD CONV $2.08 883203200 150304 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. WHX CORP PFD 929248201 207969 5500 X N.A. N.A. N.A. WHX CORP PFD B 929248300 183563 5500 X N.A. N.A. N.A.
PAGE 106 PREFERRED STOCK - FOREIGN ------------------------------ BANCO BILBAO VIZCAYA INTL GIBRALTAR 059456103 2262 87 X N.A. N.A. N.A. BARCLAY BK PLC SPON ADR REPSTG PREF 06738C505 108675 4200 X N.A. N.A. N.A. BARCLAY BK PLC SPON ADR REPSTG PREF 06738C505 393973 15226 X N.A. N.A. N.A. ROYAL BK SCOTLAND GROUP PLC ADR PFD 780097309 70426 2735 X N.A. N.A. N.A. ROYAL BK SCOTLAND GROUP PLC ADR PFD 780097309 78280 3040 X N.A. N.A. N.A. ROYAL BK SCOTLAND GROUP PLC PFD 780097606 49875 2000 X N.A. N.A. N.A.
PAGE 107 CORPORATE BONDS ------------------------------ KAMAN CORP SUB DEB 6.00% 3/15/12 483548AC7 177660 189000 X N.A. N.A. N.A.
PAGE 108 DOMESTIC CONVERTIBLE BONDS ------------------------------ CHECKPOINT SYS INC 5.25% 11/01/05 162825AB9 18563 25000 X N.A. N.A. N.A. CHIQUITA BRANDS CONV 7.00% 3/28/01 170032AH9 187500 200000 X N.A. N.A. N.A. CIRRUS LOGIC INC 6.00% 12/15/03 172755AC4 1462500 2000000 X N.A. N.A. N.A. DURA PHARMACEUTICALS 3.50% 7/15/02 26632SAA7 54163 70000 X N.A. N.A. N.A. E TOWN CORP 6.75% 2/01/12 269242AA1 6388 5000 X N.A. N.A. N.A. HERCULES INC CONV 8.00% 8/15/10 427056AK2 9732 5000 X N.A. N.A. N.A. HOME DEPOT INC CONV 3.25% 10/01/01 437076AE2 44381 15000 X N.A. N.A. N.A. INCO LTD 7.75% 3/15/16 453258AH8 23438 25000 X N.A. N.A. N.A. KELLEY OIL & GAS 8.50% 4/01/00 487736AA8 29750 35000 X N.A. N.A. N.A. KOLLMORGEN CORP 8.75% 5/01/09 500440AA0 329670 333000 X N.A. N.A. N.A. MARSH SUPERMARKETS 7.00% 2/15/03 571783AB5 9650 10000 X N.A. N.A. N.A. MEDITRUST CORP 7.50% 3/01/01 58501TAC2 75200 80000 X N.A. N.A. N.A. MORAN ENERGY CONV 8.75% 1/15/08 616457AC1 237500 250000 X N.A. N.A. N.A. MSC SOFTWARE CORP 7.875% 8/18/04 553531AA2 997959 1140525 X N.A. N.A. N.A. NORAM ENERGY CONV 6.00% 3/15/12 655419AC3 111250 125000 X N.A. N.A. N.A. NORAM ENERGY CONV 6.00% 3/15/12 655419AC3 22250 25000 X N.A. N.A. N.A. PARKER DRILLING CORP 5.50% 8/01/04 701081AD3 11344 15000 X N.A. N.A. N.A. PREMIERE TECH CONV 5.75% 7/01/04 74058FAC6 1420875 2700000 X N.A. N.A. N.A. QUANEX CORP CONV 6.88% 6/30/07 747620AC6 10150 10000 X N.A. N.A. N.A. SAVOY PICTURES ENTMT 7.00% 7/01/03 805375AA0 96000 100000 X N.A. N.A. N.A. WASTE MGMT INC CONV 4.00% 2/01/02 94106LAA7 89750 100000 X N.A. N.A. N.A. WMX TECHNOLOGIES 2.00% 1/24/05 92929QAF4 9810 12000 X N.A. N.A. N.A. WMX TECHNOLOGIES 2.00% 1/24/05 92929QAF4 5723 7000 X N.A. N.A. N.A.
PAGE 109 CLOSED-END INVESTMENTS ------------------------------ ACM GOVT INC FUND * 000912105 116942 14283 X N.A. N.A. N.A. ACM GOVT INC FUND * 000912105 55700 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 24515 3324 X N.A. N.A. N.A. ACM GOVT SECURITIES FUND INC * 000914101 25813 3500 X N.A. N.A. N.A. ACM GOVT SPECTRUM FD INC * 000917104 3300 600 X N.A. N.A. N.A. ADAMS EXPRESS CO * 006212104 132305 4622 X N.A. N.A. N.A. ADAMS EXPRESS CO * 006212104 459889 16066 X N.A. N.A. N.A. ALL AMERN TERM TR INC * 016440109 28950 2400 X N.A. N.A. N.A. ALLIANCE WORLD DLR GOVT FD II * 01879R106 183713 20700 X N.A. N.A. N.A. ALLIANCE WORLD DLR GOVT FD II * 01879R106 14094 1588 X N.A. N.A. N.A. ALLIANCE WORLD DLR GOVT FD INC * 018796102 2054 208 X N.A. N.A. N.A. ALLMERICA SECS TR SH BEN INT * 019921105 2869 300 X N.A. N.A. N.A. AMERICAN SELECT PORTFOLIO FD * 029570108 9745 825 X N.A. N.A. N.A. ARGENTINA FD INC * 040112104 2338 220 X N.A. N.A. N.A. ASA LTD COM * 002050102 22935 1102 X N.A. N.A. N.A. ASIA PACIFIC FUND INC COM * 044901106 19800 2200 X N.A. N.A. N.A. ASIA PACIFIC FUND INC COM * 044901106 23544 2616 X N.A. N.A. N.A. ASIA TIGERS FUND INC * 04516T105 4156 500 X N.A. N.A. N.A. AUSTRIA FD INC * 052587102 8688 1000 X N.A. N.A. N.A. AUSTRIA FD INC * 052587102 226 26 X N.A. N.A. N.A. BAKER FENTRESS & COMPANY * 057213100 3693 265 X N.A. N.A. N.A. BLACKROCK ADVANTAGE TERM TR INC FD * 09247A101 8938 1000 X N.A. N.A. N.A. BLACKROCK BROAD INVT GRADE 2009 TERM * 09247Q106 33531 2900 X N.A. N.A. N.A. BLACKROCK FLA INSD MUN 2008 TERM TR * 09247H106 116500 8000 X N.A. N.A. N.A. BLACKROCK HIGH YIELD TR SHS * 09248N102 514294 36900 X N.A. N.A. N.A. BLACKROCK INCOME TR INC * 09247F100 6250 1000 X N.A. N.A. N.A. BLACKROCK INSD MUN TERM TR INC * 092474105 20250 2000 X N.A. N.A. N.A. BLACKROCK INSD MUN TERM TR INC * 092474105 26325 2600 X N.A. N.A. N.A. BLACKROCK INSD MUN 2008 TERM TR INC * 09247K109 14938 1000 X N.A. N.A. N.A. BLACKROCK NORTH AMER GOVT INC TR * 092475102 649534 64550 X N.A. N.A. N.A. BLACKROCK STRATEGIC TERM TR INC * 09247P108 839575 94600 X N.A. N.A. N.A. BLACKROCK TARGET TERM TR INC * 092476100 212603 22233 X N.A. N.A. N.A. BLACKROCK 1999 TERM TR INC * 09247T100 86538 8600 X N.A. N.A. N.A. BLACKROCK 2001 TERM TR INC * 092477108 1228500 136500 X N.A. N.A. N.A. BLACKROCK 2001 TERM TR INC * 092477108 38700 4300 X N.A. N.A. N.A. BRAZIL FUND INC COM * 105759104 8215 620 X N.A. N.A. N.A. BRAZIL FUND INC COM * 105759104 1709 129 X N.A. N.A. N.A. CENTRAL FUNDS OF CANADA LTD A * 153501101 21356 5100 X N.A. N.A. N.A. CENTRAL SECURITIES CORP * 155123102 14914 582 X N.A. N.A. N.A. CHILE FUND INC * 168834109 4150 400 X N.A. N.A. N.A. CHILE FUND INC * 168834109 187 18 X N.A. N.A. N.A. CHINA FUND INC * 169373107 3424 334 X N.A. N.A. N.A.
PAGE 110 CIGNA FDS HIGH INCOME SHS * 12551D109 43315 6417 X N.A. N.A. N.A. CIGNA INVESTMENT SECURITIES * 17179X106 29524 1936 X N.A. N.A. N.A. CIGNA INVESTMENT SECURITIES * 17179X106 9501 623 X N.A. N.A. N.A. CLEMENTE STRATEGIC VALUE FD * 185569100 13875 1000 X N.A. N.A. N.A. CLEMENTE STRATEGIC VALUE FD * 185569100 14028 1011 X N.A. N.A. N.A. CNA INCOME SHS INC FUND * 126119106 53 6 X N.A. N.A. N.A. COHEN & STEERS RLTY INCOME FD INC * 19247P107 1500 200 X N.A. N.A. N.A. COHEN & STEERS RLTY INCOME FD INC * 19247P107 750 100 X N.A. N.A. N.A. COLONIAL MUNICIPAL INCOME TRUST * 195799101 31 5 X N.A. N.A. N.A. CORPORATE HIGH YIELD FD III INC COM * 219925104 119093 10586 X N.A. N.A. N.A. CORPORATE HIGH YIELD FD III INC COM * 219925104 11633 1034 X N.A. N.A. N.A. CREDIT SUISSE ASSET MGMT INC COM * 224916106 6565 1010 X N.A. N.A. N.A. DELAWARE GROUP DIVID & INCOME FD INC * 245915103 4419 350 X N.A. N.A. N.A. DLJ HIGH YIELD BD FD * 23322Y108 43328 5374 X N.A. N.A. N.A. DREYFUS MUNICIPAL INCOME FUND * 26201R102 61000 8000 X N.A. N.A. N.A. DREYFUS NY MUNI INCOME INC FUND * 26201T108 23324 2785 X N.A. N.A. N.A. DREYFUS STRATEGIC GOVTS INCOME INC * 261938104 4913 600 X N.A. N.A. N.A. DREYFUS STRATEGIC MUNS INC * 261932107 11400 1425 X N.A. N.A. N.A. DREYFUS STRATEGIC MUNS INC * 261932107 8000 1000 X N.A. N.A. N.A. DUFF & PHELPS UTILITIES INC FUND * 264324104 15016 1550 X N.A. N.A. N.A. DUFF & PHELPS UTILITIES INC FUND * 264324104 75456 7789 X N.A. N.A. N.A. ELLSWORTH CONV GROWTH & INCOME FD * 289074106 14063 1500 X N.A. N.A. N.A. EUROPE FD INC * 29874M103 31588 1900 X N.A. N.A. N.A. EXCELSIOR INCOME SHS INC * 300723103 53156 3500 X N.A. N.A. N.A. FIRST AUSTRALIA FUND INC * 318652104 146 19 X N.A. N.A. N.A. FIRST AUSTRALIA PRIME INCOME FUND * 318653102 321232 52446 X N.A. N.A. N.A. FIRST AUSTRALIA PRIME INCOME FUND * 318653102 193862 31651 X N.A. N.A. N.A. FIRST COMWLTH FD INC * 31983F102 113400 11200 X N.A. N.A. N.A. FIRST COMWLTH FD INC * 31983F102 1397 138 X N.A. N.A. N.A. FIRST FINANCIAL FUND INC * 320228109 5555 689 X N.A. N.A. N.A. FORT DEARBORN INC SECS COM * 347200107 13875 1000 X N.A. N.A. N.A. FORTIS SECURITIES INC COM * 34955T100 731 100 X N.A. N.A. N.A. FRANCE GROWTH FUND * 35177K108 14125 1000 X N.A. N.A. N.A. GABELLI EQUITY TR INC * 362397101 36113 3210 X N.A. N.A. N.A. GABELLI EQUITY TR INC * 362397101 630 56 X N.A. N.A. N.A. GABELLI GLOBAL MULTIMEDIA TR INC COM * 36239Q109 3538 244 X N.A. N.A. N.A. GABELLI UTILITY TR * 36240A101 19564 2336 X N.A. N.A. N.A. GABELLI UTILITY TR * 36240A101 42 5 X N.A. N.A. N.A. GENERAL AMERICAN INVESTORS INC COM * 368802104 70889 2177 X N.A. N.A. N.A. GENERAL AMERICAN INVESTORS INC COM * 368802104 62162 1909 X N.A. N.A. N.A. GERMANY FUND INC * 374143105 13429 1004 X N.A. N.A. N.A. GLOBAL HIGH INC DLR FD INC COM * 37933G108 16688 1500 X N.A. N.A. N.A. GLOBAL SMALL CAP FD INC * 37935V103 12047 750 X N.A. N.A. N.A.
PAGE 111 GREATER CHINA FD INC * 39167B102 9417 1235 X N.A. N.A. N.A. H & Q HEALTHCARE FD SH BEN INT * 404052102 9902 607 X N.A. N.A. N.A. HANCOCK JOHN INCOME SECS TR SBI * 410123103 47700 3600 X N.A. N.A. N.A. HANCOCK JOHN INCOME SECS TR SBI * 410123103 69589 5252 X N.A. N.A. N.A. HANCOCK JOHN INVEST TR * 410142103 42486 2490 X N.A. N.A. N.A. HANCOCK JOHN INVEST TR * 410142103 17660 1035 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT PREM DIV FD II * 41013T105 16700 1600 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 72641 8243 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 346446 39313 X N.A. N.A. N.A. HIGH INCOME OPPORTUNITY FD * 42967Q105 1579 173 X N.A. N.A. N.A. HYPERION TOTAL RETURN FD INC * 449145101 115313 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 984956 120300 X N.A. N.A. N.A. HYPERION 2002 TERM TR INC * 448915108 13509 1650 X N.A. N.A. N.A. HYPERION 2005 INVT GRADE OPPORTUNITY * 448918102 66919 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 17510 1360 X N.A. N.A. N.A. INDIA GROWTH FUND INC * 454090101 224 19 X N.A. N.A. N.A. INDONESIA FD INC * 455778100 10631 2100 X N.A. N.A. N.A. INDONESIA FD INC * 455778100 2531 500 X N.A. N.A. N.A. INVESCO GLOBAL HEALTH SCIENCES FUND * 46128N109 781 50 X N.A. N.A. N.A. INVESCO GLOBAL HEALTH SCIENCES FUND * 46128N109 12328 789 X N.A. N.A. N.A. IRISH INVT FD INC * 462710104 23906 1500 X N.A. N.A. N.A. IRISH INVT FD INC * 462710104 207 13 X N.A. N.A. N.A. ITALY FD INC * 465395101 87 6 X N.A. N.A. N.A. JAKARTA GROWTH FUND * 470120106 7813 2500 X N.A. N.A. N.A. JARDINE FLEMING CHINA REGION FD INC * 471110106 1338 200 X N.A. N.A. N.A. JOHN HANCOCK BANK & THRIFT OPP FUND * 409735107 58174 6844 X N.A. N.A. N.A. KEMPER MUNI INCOME TR SH BEN INT * 48842C104 5469 500 X N.A. N.A. N.A. KEMPER STRATEGIC INCOME TRUST * 488426107 6350 400 X N.A. N.A. N.A. KLEINWORT BENSON AUSTRAL INCOME FD * 498577105 118044 18700 X N.A. N.A. N.A. KLEINWORT BENSON AUSTRAL INCOME FD * 498577105 126 20 X N.A. N.A. N.A. KOREA FD * 500634100 21875 1750 X N.A. N.A. N.A. KOREA FD * 500634100 30288 2423 X N.A. N.A. N.A. KOREAN INVT FD INC * 500637103 966 150 X N.A. N.A. N.A. LATIN AMERICAN EQUITY FUND * 51827T100 20700 2300 X N.A. N.A. N.A. LIBERTY ALL STAR EQUITY FUND * 530158104 7414 631 X N.A. N.A. N.A. LIBERTY ALL-STAR GROWTH FD INC COM * 529900102 40 4 X N.A. N.A. N.A. LINCOLN NATL CONV SECS FD INC COM * 534183108 13875 1000 X N.A. N.A. N.A. MA HLTH & ED TAX EX TR SBI * 575672100 38813 3000 X N.A. N.A. N.A. MA HLTH & ED TAX EX TR SBI * 575672100 5175 400 X N.A. N.A. N.A. MALAYSIA FD INC * 560905101 3801 647 X N.A. N.A. N.A.
PAGE 112 MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 26625 3000 X N.A. N.A. N.A. MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 7100 800 X N.A. N.A. N.A. MASS MUTUAL PARTICIPATION INVESTORS * 576299101 14175 1400 X N.A. N.A. N.A. MASS MUTUAL PARTICIPATION INVESTORS * 576299101 129367 12777 X N.A. N.A. N.A. MASSMUTUAL CORP INVESTORS FUND * 576292106 103222 4815 X N.A. N.A. N.A. MASSMUTUAL CORP INVESTORS FUND * 576292106 341692 15939 X N.A. N.A. N.A. MEXICO FD INC * 592835102 4460 320 X N.A. N.A. N.A. MFS CHARTER INCOME TRUST * 552727109 66259 8155 X N.A. N.A. N.A. MFS CHARTER INCOME TRUST * 552727109 2438 300 X N.A. N.A. N.A. MFS GOVERNMENT MARKETS INCOME TRUST * 552939100 361375 59000 X N.A. N.A. N.A. MFS GOVERNMENT MARKETS INCOME TRUST * 552939100 6125 1000 X N.A. N.A. N.A. MFS INTERMEDIATE INCOME TRUST * 55273C107 146625 23000 X N.A. N.A. N.A. MFS INTERMEDIATE INCOME TRUST * 55273C107 85266 13375 X N.A. N.A. N.A. MFS MULTIMARKET INCOME TRUST * 552737108 7902 1317 X N.A. N.A. N.A. MFS MULTIMARKET INCOME TRUST * 552737108 47226 7871 X N.A. N.A. N.A. MFS MUNICIPAL INCOME TRUST * 552738106 3594 500 X N.A. N.A. N.A. MFS MUNICIPAL INCOME TRUST * 552738106 29 4 X N.A. N.A. N.A. MONTGOMERY STREET INCOME SECURITIES * 614115103 160625 10000 X N.A. N.A. N.A. MORGAN GRENFELL SMALLCAP FD INC * 617357108 1355 133 X N.A. N.A. N.A. MORGAN STANLEY DEAN WITTER GOVT FD * 61745P106 105600 12800 X N.A. N.A. N.A. MSDW ASIA-PACIFIC FD INC * 61744U106 70962 7186 X N.A. N.A. N.A. MSDW EMERGING MKTS FD INC * 61744G107 110000 10000 X N.A. N.A. N.A. MSDW HIGH INCOME ADVANTAGE TR III * 61745P403 10375 2000 X N.A. N.A. N.A. MSDW INSURED MUNI TRUST * 61745P866 9581 700 X N.A. N.A. N.A. MSDW MUNI INCOME TRUST II * 61745P478 29250 3600 X N.A. N.A. N.A. MSDW NY QUALITY MUNI SECS * 61745P528 116663 9333 X N.A. N.A. N.A. MSDW QUALITY MUNI INCOME * 61745P734 136250 10000 X N.A. N.A. N.A. MSDW QUALITY MUNI INCOME * 61745P734 39513 2900 X N.A. N.A. N.A. MSDW QUALITY MUNI SEC * 61745P585 37394 3100 X N.A. N.A. N.A. MUNICIPAL HIGH INCOME FD INC * 626214100 16625 2000 X N.A. N.A. N.A. MUNIENHANCED FD INC * 626243109 4969 500 X N.A. N.A. N.A. MUNIVEST FD INC * 626295109 133208 16025 X N.A. N.A. N.A. MUNIVEST FD INC * 626295109 33749 4060 X N.A. N.A. N.A. MUNIYIELD FD INC * 626299101 32695 2503 X N.A. N.A. N.A. MUNIYIELD INSD FD INC * 62630E107 7781 590 X N.A. N.A. N.A. MUNIYIELD NY INSURED FUND II * 62630P102 19396 1492 X N.A. N.A. N.A. MUNIYIELD QUALITY FD II INC * 62630T104 6285 521 X N.A. N.A. N.A. MUNIYIELD QUALITY FD INC * 626302103 44533 3510 X N.A. N.A. N.A. NEW GERMANY FD INC * 644465106 64000 5418 X N.A. N.A. N.A. NUVEEN CALIF INVT QUALITY MUN FD INC * 67062A101 61750 4000 X N.A. N.A. N.A. NUVEEN CONN PREM INCOME MUN FD * 67060D107 94679 6234 X N.A. N.A. N.A. NUVEEN CONN PREM INCOME MUN FD * 67060D107 25302 1666 X N.A. N.A. N.A. NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 117993 8504 X N.A. N.A. N.A. NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 29138 2100 X N.A. N.A. N.A.
PAGE 113 NUVEEN INSD PREM INCOME MUN FD 2 * 6706D8104 30174 2541 X N.A. N.A. N.A. NUVEEN INSD PREM INCOME MUN FD 2 * 6706D8104 18109 1525 X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC * 67062E103 8288 600 X N.A. N.A. N.A. NUVEEN MASS PREM INCOME MUN FD * 67061E104 27489 1825 X N.A. N.A. N.A. NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 96549 6630 X N.A. N.A. N.A. NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 73249 5030 X N.A. N.A. N.A. NUVEEN MUNI ADVANTAGE FD INC COM * 67062H106 384642 26527 X N.A. N.A. N.A. NUVEEN MUNI ADVANTAGE FD INC COM * 67062H106 10150 700 X N.A. N.A. N.A. NUVEEN MUNI INCOME FUND INC * 67062J102 10069 900 X N.A. N.A. N.A. NUVEEN MUNI VALUE FD INC * 670928100 89674 10628 X N.A. N.A. N.A. NUVEEN MUNI VALUE FD INC * 670928100 29531 3500 X N.A. N.A. N.A. NUVEEN N Y INVT QUALITY MUN FD INC * 67062X101 25230 1675 X N.A. N.A. N.A. NUVEEN N Y INVT QUALITY MUN FD INC * 67062X101 21088 1400 X N.A. N.A. N.A. NUVEEN N Y QUALITY INCOME MUN FD INC * 670986108 127800 8520 X N.A. N.A. N.A. NUVEEN NJ INVT QUALITY MUN FD INC * 670971100 14344 900 X N.A. N.A. N.A. NUVEEN NY MUNICIPAL VALUE FUND INC * 67062M105 17500 2000 X N.A. N.A. N.A. NUVEEN NY PERFORMANCE MUNI FD * 67062R104 105656 6900 X N.A. N.A. N.A. NUVEEN NY SELECT QUALITY MUN FD INC * 670976109 15375 1000 X N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 82387 6399 X N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 17381 1350 X N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD 2 INC * 67063W102 42438 2865 X N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD 4 INC * 6706K4105 27250 2202 X N.A. N.A. N.A. NUVEEN PREMIER MUN INCOME FD INC * 670988104 14188 1000 X N.A. N.A. N.A. NUVEEN PREMIUM INC MUNI FD INC * 67062T100 212925 16700 X N.A. N.A. N.A. NUVEEN PREMIUM INC MUNI FD INC * 67062T100 2550 200 X N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD INC * 670977107 307196 20739 X N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD INC * 670977107 173025 11681 X N.A. N.A. N.A. NUVEEN SELECT QUALITY MUN FD INC * 670973106 20625 1500 X N.A. N.A. N.A. NUVEEN SELECT TAX FREE INCOME PORT 2 * 67063C106 7000 500 X N.A. N.A. N.A. NUVEEN SELECT TAX-FREE INCOME * 67062F100 14438 1000 X N.A. N.A. N.A. OPPENHEIMER MULTI-SECTOR INCOME TR * 683933105 16750 2000 X N.A. N.A. N.A. PACIFIC AMERN INCOME SHS INC FD * 693796104 90 7 X N.A. N.A. N.A. PETROLEUM & RESOURCES CORP * 716549100 128386 3797 X N.A. N.A. N.A. PILGRIM PRIME RATE TR NEW * 72146W103 89661 9438 X N.A. N.A. N.A. PILGRIM PRIME RATE TR NEW * 72146W103 61228 6445 X N.A. N.A. N.A. PIMCO COML MTG SECS TR INC COM * 693388100 4103 325 X N.A. N.A. N.A. PIONEER INT SHS INC * 723703104 5438 500 X N.A. N.A. N.A. PROSPECT STR HIGH INCOME PORT FD * 743586406 239155 27332 X N.A. N.A. N.A. PUTNAM HIGH INCOME CONV & BD FD * 746779107 4544 568 X N.A. N.A. N.A. PUTNAM HIGH INCOME CONV & BD FD * 746779107 12800 1600 X N.A. N.A. N.A. PUTNAM HIGH YIELD MUN TR * 746781103 7875 1000 X N.A. N.A. N.A. PUTNAM HIGH YIELD MUN TR * 746781103 7875 1000 X N.A. N.A. N.A. PUTNAM INVT GRADE MUN TR * 746805100 43531 3500 X N.A. N.A. N.A.
PAGE 114 PUTNAM INVT GRADE MUN TR II * 746806108 78075 6940 X N.A. N.A. N.A. PUTNAM MANAGED HIGH YIELD TRUST * 746819101 23038 1900 X N.A. N.A. N.A. PUTNAM MANAGED MUN INCOME TR * 746823103 26575 2641 X N.A. N.A. N.A. PUTNAM MANAGED MUN INCOME TR * 746823103 9559 950 X N.A. N.A. N.A. PUTNAM MASTER INCOME TR SH BEN INT * 74683K104 4578 672 X N.A. N.A. N.A. PUTNAM MASTER INCOME TR SH BEN INT * 74683K104 136250 20000 X N.A. N.A. N.A. PUTNAM MASTER INTER INCOME TR SBI * 746909100 36224 5627 X N.A. N.A. N.A. PUTNAM MASTER INTER INCOME TR SBI * 746909100 5047 784 X N.A. N.A. N.A. PUTNAM MUN OPPORTUNITIES TR FD * 746922103 172783 13420 X N.A. N.A. N.A. PUTNAM PREMIER INCOME TR SH BEN INT * 746853100 33722 4905 X N.A. N.A. N.A. PUTNAM PREMIER INCOME TR SH BEN INT * 746853100 55000 8000 X N.A. N.A. N.A. PUTNAM TAX FREE HEALTH CARE FD * 746920107 15390 1167 X N.A. N.A. N.A. ROYCE FOCUS TRUST INC COM * 78080N108 2438 500 X N.A. N.A. N.A. ROYCE MICRO-CAP TRUST INC * 780915104 50601 5953 X N.A. N.A. N.A. ROYCE VALUE TRUST INC * 780910105 75129 6071 X N.A. N.A. N.A. SALOMON BROS FD INC * 795477108 192207 10217 X N.A. N.A. N.A. SALOMON BROS FD INC * 795477108 38453 2044 X N.A. N.A. N.A. SALOMON BROS HIGH INCOME FD II COM * 794907105 40250 3500 X N.A. N.A. N.A. SCUDDER GLOBAL HIGH INCOME FD * 81115E101 28119 5768 X N.A. N.A. N.A. SCUDDER NEW ASIA FD INC * 811183102 4369 300 X N.A. N.A. N.A. SINGAPORE FD INC * 82929L109 875 100 X N.A. N.A. N.A. SMITH BARNEY INTERMEDIATE MUNI FD * 831802103 9313 1000 X N.A. N.A. N.A. SOURCE CAPITAL INC COM * 836144105 28494 583 X N.A. N.A. N.A. SOURCE CAPITAL INC COM * 836144105 11388 233 X N.A. N.A. N.A. SPAIN FUND INC (THE) * 846330108 217 15 X N.A. N.A. N.A. STRATEGIC GLOBAL INCOME FD INC * 862719101 43921 4285 X N.A. N.A. N.A. STRATEGIC GLOBAL INCOME FD INC * 862719101 23165 2260 X N.A. N.A. N.A. SWISS HELVETIA FD INC * 870875101 31298 2206 X N.A. N.A. N.A. TAIWAN FUND INC * 874036106 54 3 X N.A. N.A. N.A. TCW CONV SECURITIES FD INC * 872340104 10351 1119 X N.A. N.A. N.A. TEMPLETON CHINA WORLD FD INC * 88018X102 770 110 X N.A. N.A. N.A. TEMPLETON DRAGON FD INC * 88018T101 99663 11900 X N.A. N.A. N.A. TEMPLETON EMERGING MARKETS FUND INC * 880191101 67714 6121 X N.A. N.A. N.A. TEMPLETON GLOBAL GOVTS INCOME TR * 879929107 5707 904 X N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC * 880198106 183513 27700 X N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC * 880198106 19875 3000 X N.A. N.A. N.A. THAI CAPITAL FUND INC COM * 882905102 5448 1132 X N.A. N.A. N.A. THAI FD INC * 882904105 89 11 X N.A. N.A. N.A. TRI-CONTINENTAL CORP FD * 895436103 36650 1253 X N.A. N.A. N.A. TRI-CONTINENTAL CORP FD * 895436103 331081 11319 X N.A. N.A. N.A. TURKISH INVESTMENT FUND * 900145103 7625 1000 X N.A. N.A. N.A. TURKISH INVESTMENT FUND * 900145103 61 8 X N.A. N.A. N.A. VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 454545 33670 X N.A. N.A. N.A. VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 6750 500 X N.A. N.A. N.A.
PAGE 115 VAN KAMPEN AMER CAP TR INVT GRADE NJ * 920933108 24750 1500 X N.A. N.A. N.A. VAN KAMPEN AMERICAN CAPITAL MUNI TR * 920919107 2788 200 X N.A. N.A. N.A. VAN KAMPEN AMERN CAP CONV SECS FD * 920956109 24578 1160 X N.A. N.A. N.A. VAN KAMPEN BOND FUND INC COMMON * 920955101 16438 1000 X N.A. N.A. N.A. VAN KAMPEN BOND FUND INC COMMON * 920955101 1693 103 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 17750 2000 X N.A. N.A. N.A. VAN KAMPEN MUNICIPAL INCOME TRUST CO * 920909108 8875 1000 X N.A. N.A. N.A. VAN KAMPEN NY QUALITY MUNICIPAL TR * 920922101 80652 5422 X N.A. N.A. N.A. VAN KAMPEN SENIOR INCOME TRUST * 920961109 479975 52600 X N.A. N.A. N.A. VAN KAMPEN TRUST INSURED MUNICIPAL * 920928108 6776 448 X N.A. N.A. N.A. VAN KAMPEN TRUST INVESTMENT GRADE * 920929106 81200 5600 X N.A. N.A. N.A. VAN KAMPEN VALUE MUNICIPAL INCOME TR * 921132106 19800 1600 X N.A. N.A. N.A. VESTAUR SECURITIES INC * 925464109 1263 100 X N.A. N.A. N.A. WEBS INDEX FD INC SINGAPORE * 92923H848 19825 2600 X N.A. N.A. N.A. ZWEIG FUND INC * 989834106 41927 3923 X N.A. N.A. N.A. ZWEIG FUND INC * 989834106 32479 3039 X N.A. N.A. N.A. ZWEIG TOTAL RETURN FD INC * 989837109 33 4 X N.A. N.A. N.A. ZWEIG TOTAL RETURN FD INC * 989837109 24375 3000 X N.A. N.A. N.A. 1838 BD DEB TRADING FD COM * 282520105 10938 625 X N.A. N.A. N.A. 1838 BD DEB TRADING FD COM * 282520105 6563 375 X N.A. N.A. N.A. 2002 TARGET TERM TR INC * 902106103 13438 1000 X N.A. N.A. N.A.
PAGE 116 OTHER MUTUAL FUNDS ------------------------------ MSDW ESTN EUCOM * 616988101 11000 1000 X N.A. N.A. N.A.
PAGE 117 WARRANTS & RIGHTS ------------------------------ ADVANTICA RESTAURANT WTS 1/07/05 * 00758B117 0 1 X N.A. N.A. N.A. AES CORP WARRANTS 7/31/00 * 00130H113 539 6 X N.A. N.A. N.A. ALZA CORPORATION WT 12/31/99 * 022615157 7 234 X N.A. N.A. N.A. ALZA CORPORATION WT 12/31/99 * 022615157 3 106 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 136 16 X N.A. N.A. N.A. ASIA PULP & PAPER CO LTD WA 7/27/00 * 04516V209 488 600 X N.A. N.A. N.A. BJ SVCS CO WTS 4/13/00 * 055482111 70 2 X N.A. N.A. N.A. CHECKERS DRIVE-IN WTS 12/22/00 * 162809115 7 111 X N.A. N.A. N.A. DIGITAL VIDEO SYS CL A WT 5/08/01 * 25387R118 88 1400 X N.A. N.A. N.A. FLEET FNCL GROUP INC WT 1/26/01 * 338915119 13250 400 X N.A. N.A. N.A. FLEET FNCL GROUP INC WT 1/26/01 * 338915119 5698 172 X N.A. N.A. N.A. GOLDEN ST BANCORP INC LITIG TRAC WT * 381197136 2969 2500 X N.A. N.A. N.A. GOLDEN ST BANCORP INC WTS 8/20/00 * 381197128 2074 286 X N.A. N.A. N.A. IMC GLOBAL INC WTS 1/01/00 * 449669118 138 805 X N.A. N.A. N.A. IMC GLOBAL INC WTS 1/01/00 * 449669118 15 90 X N.A. N.A. N.A. INDIGO N V WTS 10/21 10/21/01 * N44495120 1025 2049 X N.A. N.A. N.A. MORRISON KNUDSEN WTS 3/11/03 * 61844A117 9 3 X N.A. N.A. N.A. MORRISON KNUDSEN WTS 3/11/03 * 61844A117 69 22 X N.A. N.A. N.A. NTN COMMUNICATIONS INC WTS 2/18/01 * 629410143 140 56 X N.A. N.A. N.A. PE CORP WTS 9/11/03 * 69332S110 219 11 X N.A. N.A. N.A. TOTAL FIN S A WTS 8/05/03 * F9212D142 7169 324 X N.A. N.A. N.A.
PAGE 118 LIMITED PARTNERSHIPS ------------------------------ ALLIANCE CAPTIAL MANAGEMENT L P * 018548107 136090 4960 X N.A. N.A. N.A. ALLIANCE CAPTIAL MANAGEMENT L P * 018548107 784713 28600 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 9281 500 X N.A. N.A. N.A. AMERIGAS PARTNERS L P * 030975106 5569 300 X N.A. N.A. N.A. BORDEN CHEMICALS & PLASTICS L P * 099541203 10725 2600 X N.A. N.A. N.A. BOSTON CELTICS L P * 100577105 6930 630 X N.A. N.A. N.A. BOSTON CELTICS L P * 100577105 1100 100 X N.A. N.A. N.A. BUCKEYE PARTNERS L P * 118230101 297000 11000 X N.A. N.A. N.A. BUCKEYE PARTNERS L P * 118230101 669600 24800 X N.A. N.A. N.A. CEDAR FAIR L P * 150185106 302950 14600 X N.A. N.A. N.A. CEDAR FAIR L P * 150185106 124500 6000 X N.A. N.A. N.A. EOTT ENERGY PARTNERS L P * 294103106 31625 2000 X N.A. N.A. N.A. EOTT ENERGY PARTNERS L P * 294103106 7906 500 X N.A. N.A. N.A. FERRELLGAS PARTNERS L P * 315293100 32500 2000 X N.A. N.A. N.A. HALLWOOD REALTY PARTNERS L P * 40636T203 44619 834 X N.A. N.A. N.A. KANEB PIPE LINE PARTNERS L P * 484169107 80850 2800 X N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS L P * 494550106 470807 10870 X N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS L P * 494550106 471976 10897 X N.A. N.A. N.A. LAKEHEAD PIPE LINE PARTNERS L P * 511557100 234438 5500 X N.A. N.A. N.A. LAKEHEAD PIPE LINE PARTNERS L P * 511557100 89513 2100 X N.A. N.A. N.A. LEVIATHAN GAS PIPELINE L P * 527367205 110702 4866 X N.A. N.A. N.A. LEVIATHAN GAS PIPELINE L P * 527367205 160956 7075 X N.A. N.A. N.A. NEW ENGLAND REALTY ASSOCIATES L P * 644206104 1050 100 X N.A. N.A. N.A. NEWHALL LD & FARMING CO CA L P * 651426108 640422 26007 X N.A. N.A. N.A. NORTHERN BORDER PARTNERS L P * 664785102 147900 5100 X N.A. N.A. N.A. OXFORD TAX EXEMPT FUND II L P * 69181P100 36000 1500 X N.A. N.A. N.A. PHOSPHATE RESOURCE PARTNERS LTD * 719217101 2080 208 X N.A. N.A. N.A. PHOSPHATE RESOURCE PARTNERS LTD * 719217101 26000 2600 X N.A. N.A. N.A. PIMCO ADVISORS HLDGS L P * 69338P102 170730 5420 X N.A. N.A. N.A. PIMCO ADVISORS HLDGS L P * 69338P102 68796 2184 X N.A. N.A. N.A. PLAINS ALL AMERICAN PIPELINE L P * 726503105 18000 1000 X N.A. N.A. N.A. STAR GAS PARTNERS L P * 85512C105 16188 1000 X N.A. N.A. N.A. TEPPCO PARTNERS L P * 872384102 84000 4200 X N.A. N.A. N.A. TEPPCO PARTNERS L P * 872384102 68000 3400 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 232 1062 X N.A. N.A. N.A. LL & E ROYALTY TR UNITS BEN INT * 502003106 503 350 X N.A. N.A. N.A. LL & E ROYALTY TR UNITS BEN INT * 502003106 1274 886 X N.A. N.A. N.A. MESA OFFSHORE TR.UNIT BEN.INT * 590650107 31 400 X N.A. N.A. N.A. MESA OFFSHORE TR.UNIT BEN.INT * 590650107 29 366 X N.A. N.A. N.A. SABINE RTY TR UNIT BEN INT * 785688102 2913 200 X N.A. N.A. N.A. SABINE RTY TR UNIT BEN INT * 785688102 102 7 X N.A. N.A. N.A. TEXAS PACIFIC LAND TRUST * 882610108 45313 1000 X N.A. N.A. N.A.
PAGE 120 UNIT INVESTMENT TRUSTS-EQUITY ------------------------------ DIAMONDS TR UIT SER I * 252787106 79791 770 X N.A. N.A. N.A. EQUITY INC FD EXCH SER 1/AT&T MO * 294700703 1126000 5723 X N.A. N.A. N.A. EQUITY INC FD EXCH SER 1/AT&T MO * 294700703 705152 3584 X N.A. N.A. N.A. NASDAQ-100 SHARES * 631100104 87513 727 X N.A. N.A. N.A. NASDAQ-100 SHARES * 631100104 46946 390 X N.A. N.A. N.A.
PAGE 121 REAL ESTATE INVESTMENT TRUSTS ------------------------------ ALEXANDRIA REAL ESTATE EQUITIES * 015271109 603469 20500 X N.A. N.A. N.A. AMB PROPERTY CORP REIT * 00163T109 750038 35400 X N.A. N.A. N.A. AMERICAN HEALTH PPTYS INC * 026494104 12075 600 X N.A. N.A. N.A. AMERICAN INDL PPTYS REIT NEW * 026791202 8840 664 X N.A. N.A. N.A. AMLI RESIDENTIAL PPTYS TR * 001735109 8400 400 X N.A. N.A. N.A. AMLI RESIDENTIAL PPTYS TR * 001735109 8400 400 X N.A. N.A. N.A. APARTMENT INVT & MGMT CO CL A REIT * 03748R101 1938319 50675 X N.A. N.A. N.A. APARTMENT INVT & MGMT CO CL A REIT * 03748R101 45900 1200 X N.A. N.A. N.A. ARCHSTONE CMNTYS TR SH BEN INT REIT * 039581103 1410150 71400 X N.A. N.A. N.A. ARCHSTONE CMNTYS TR SH BEN INT REIT * 039581103 10626 538 X N.A. N.A. N.A. ATLANTIC REALTY TRUST INC * 048798102 260 33 X N.A. N.A. N.A. AVALONBAY CMNTYS INC * 053484101 1338063 39500 X N.A. N.A. N.A. AVALONBAY CMNTYS INC * 053484101 100406 2964 X N.A. N.A. N.A. BEDFORD PPTY INVS INC COM * 076446301 54000 3200 X N.A. N.A. N.A. BERKSHIRE RLTY INC * 084710102 12000 1000 X N.A. N.A. N.A. BOSTON PROPERTIES INC REIT * 101121101 998111 32525 X N.A. N.A. N.A. BOSTON PROPERTIES INC REIT * 101121101 193485 6305 X N.A. N.A. N.A. BRADLEY REAL ESTATE INC * 104580105 95550 5200 X N.A. N.A. N.A. BRANDYWINE REALTY TRUST COM * 105368203 3452150 212440 X N.A. N.A. N.A. BRE PPTYS INC CL A * 05564E106 23938 1000 X N.A. N.A. N.A. BRE PPTYS INC CL A * 05564E106 78994 3300 X N.A. N.A. N.A. CABOT INDUSTRIAL TRUST REIT * 127072106 698775 36300 X N.A. N.A. N.A. CABOT INDUSTRIAL TRUST REIT * 127072106 196350 10200 X N.A. N.A. N.A. CAMDEN PROPERTY TRUST * 133131102 18356 683 X N.A. N.A. N.A. CAMDEN PROPERTY TRUST * 133131102 46682 1737 X N.A. N.A. N.A. CAPSTEAD MTG CORP * 14067E100 3938 1000 X N.A. N.A. N.A. CAPSTEAD MTG CORP * 14067E100 19195 4875 X N.A. N.A. N.A. CAPTEC NET LEASE REALTY INC REIT * 140724105 1509375 150000 X N.A. N.A. N.A. CAREY DIVERSIFIED LLC * 14174P105 74080 3704 X N.A. N.A. N.A. CAREY DIVERSIFIED LLC * 14174P105 79020 3951 X N.A. N.A. N.A. CARRAMERICA RLTY CORP REIT * 144418100 3104156 141500 X N.A. N.A. N.A. CBL & ASSOCIATES PROPERTIES * 124830100 34213 1400 X N.A. N.A. N.A. CHATEAU CMNTYS INC REIT * 161726104 303082 11657 X N.A. N.A. N.A. CHATEAU CMNTYS INC REIT * 161726104 9100 350 X N.A. N.A. N.A. CHELSEA GCA RLTY INC COM * 163262108 13061 413 X N.A. N.A. N.A. CHELSEA GCA RLTY INC COM * 163262108 15813 500 X N.A. N.A. N.A. CORNERSTONE PROPERTIES INC REIT * 21922H103 14746750 967000 X N.A. N.A. N.A. CORNERSTONE PROPERTIES INC REIT * 21922H103 45750 3000 X N.A. N.A. N.A. CORPORATE OFFICE PROPERTIES TR REIT * 22002T108 2873750 380000 X N.A. N.A. N.A. CRESCENT REAL ESTATE EQUITIES CO * 225756105 49140 2730 X N.A. N.A. N.A. CV REIT INC * 126640101 90000 7500 X N.A. N.A. N.A. CV REIT INC * 126640101 60 5 X N.A. N.A. N.A. DEVELOPERS DIVERSIFIED RLTY CORP * 251591103 28000 2000 X N.A. N.A. N.A.
PAGE 122 DUKE-WEEKS REALTY CORP * 264411505 142701 7318 X N.A. N.A. N.A. DUKE-WEEKS REALTY CORP * 264411505 252525 12950 X N.A. N.A. N.A. EASTGROUP PPTYS REIT * 277276101 36468 2012 X N.A. N.A. N.A. ENTERTAINMENT PROPERTIES TRUST REIT * 29380T105 2650050 181200 X N.A. N.A. N.A. EQUITY INNS INC COM * 294703103 10200 1200 X N.A. N.A. N.A. EQUITY OFFICE PPTYS TR REIT * 294741103 14979138 644264 X N.A. N.A. N.A. EQUITY OFFICE PPTYS TR REIT * 294741103 2574845 110746 X N.A. N.A. N.A. EQUITY ONE REIT * 294752100 1715558 160520 X N.A. N.A. N.A. EQUITY RESIDENTIAL PPTYS TR * 29476L107 9295083 219353 X N.A. N.A. N.A. EQUITY RESIDENTIAL PPTYS TR * 29476L107 741902 17508 X N.A. N.A. N.A. ESSEX PPTY TR INCCOM * 297178105 45419 1300 X N.A. N.A. N.A. FEDERAL REALTY INVESTMENT TRUST * 313747206 27219 1300 X N.A. N.A. N.A. FEDERAL REALTY INVESTMENT TRUST * 313747206 14656 700 X N.A. N.A. N.A. FRANCHISE FIN CORP AMER COM * 351807102 63463 2715 X N.A. N.A. N.A. FRANCHISE FIN CORP AMER COM * 351807102 99765 4268 X N.A. N.A. N.A. GABLES RESIDENTIAL TR * 362418105 26400 1100 X N.A. N.A. N.A. GENERAL GROWTH PPTYS INC * 370021107 1567125 49750 X N.A. N.A. N.A. GENERAL GROWTH PPTYS INC * 370021107 355163 11275 X N.A. N.A. N.A. GLIMCHER RLTY TR REIT * 379302102 618344 42100 X N.A. N.A. N.A. GOLF TRUST OF AMERICA INC COM * 38168B103 7900 400 X N.A. N.A. N.A. GOLF TRUST OF AMERICA INC COM * 38168B103 39500 2000 X N.A. N.A. N.A. HEALTH CARE PPTY INVS INC * 421915109 1913625 72900 X N.A. N.A. N.A. HEALTH CARE PPTY INVS INC * 421915109 26250 1000 X N.A. N.A. N.A. HEALTH CARE REIT INC * 42217K106 9000 450 X N.A. N.A. N.A. HEALTH CARE REIT INC * 42217K106 60 3 X N.A. N.A. N.A. HIGHWOODS PPTYS INC REIT * 431284108 8062909 311610 X N.A. N.A. N.A. HIGHWOODS PPTYS INC REIT * 431284108 2214176 85572 X N.A. N.A. N.A. HOME PPTYS NY INC COM * 437306103 303891 11387 X N.A. N.A. N.A. HOME PPTYS NY INC COM * 437306103 330925 12400 X N.A. N.A. N.A. HOSPITALITY PPTYS TR * 44106M102 874188 39400 X N.A. N.A. N.A. HOSPITALITY PPTYS TR * 44106M102 330039 14875 X N.A. N.A. N.A. HOST MARRIOTT CORP NEW COM * 44107P104 356440 37520 X N.A. N.A. N.A. HOST MARRIOTT CORP NEW COM * 44107P104 561 59 X N.A. N.A. N.A. HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 781313 69450 X N.A. N.A. N.A. HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 359156 31925 X N.A. N.A. N.A. INDYMAC MTG HLDGS INC REIT * 456607100 46500 3100 X N.A. N.A. N.A. INNKEEPERS USA TRUST * 4576J0104 2275963 273800 X N.A. N.A. N.A. KILROY REALTY CORP REIT * 49427F108 40138 1900 X N.A. N.A. N.A. KILROY REALTY CORP REIT * 49427F108 21125 1000 X N.A. N.A. N.A. KIMCO REALTY CORP * 49446R109 572000 16000 X N.A. N.A. N.A. KIMCO REALTY CORP * 49446R109 330688 9250 X N.A. N.A. N.A. KOGER EQUITY INC * 500228101 25600 1600 X N.A. N.A. N.A. KONOVER PPTY TR INC REIT * 50047R100 187500 30000 X N.A. N.A. N.A.
PAGE 123 KRANZCO RLTY TR * 50076E103 20250 2000 X N.A. N.A. N.A. LASALLE HOTEL PPTYS REIT * 517942108 1294 100 X N.A. N.A. N.A. LEXINGTON CORPORATE PPTYS TR COM * 529043101 9867 882 X N.A. N.A. N.A. LIBERTE INVS INC REIT * 530154103 52 15 X N.A. N.A. N.A. LIBERTY PROPERTY TRUST * 531172104 1491703 65750 X N.A. N.A. N.A. LIBERTY PROPERTY TRUST * 531172104 38569 1700 X N.A. N.A. N.A. LNR PPTY CORP REIT * 501940100 50938 2500 X N.A. N.A. N.A. LNR PPTY CORP REIT * 501940100 283213 13900 X N.A. N.A. N.A. MACERICH CO REIT * 554382101 1724547 74575 X N.A. N.A. N.A. MACERICH CO REIT * 554382101 1310378 56665 X N.A. N.A. N.A. MACK CALI REALTY CORP REIT * 554489104 742706 27700 X N.A. N.A. N.A. MACK CALI REALTY CORP REIT * 554489104 45581 1700 X N.A. N.A. N.A. MANUFACTURED HOME CMNTYS INC * 564682102 826306 35350 X N.A. N.A. N.A. MANUFACTURED HOME CMNTYS INC * 564682102 9350 400 X N.A. N.A. N.A. MEDITRUST PAIR CERTIFICATE NEW REIT * 58501T306 358199 42141 X N.A. N.A. N.A. MEDITRUST PAIR CERTIFICATE NEW REIT * 58501T306 219538 25828 X N.A. N.A. N.A. MGI PROPERTIES * 552885105 9900 1100 X N.A. N.A. N.A. MGI PROPERTIES * 552885105 6300 700 X N.A. N.A. N.A. MID-ATLANTIC RLTY TR * 595232109 52188 5000 X N.A. N.A. N.A. NATIONAL GOLF PROPERTIES INC REIT * 63623G109 945000 42000 X N.A. N.A. N.A. NATIONAL GOLF PROPERTIES INC REIT * 63623G109 22500 1000 X N.A. N.A. N.A. NATIONWIDE HEALTH PPTYS INC COM * 638620104 490438 29500 X N.A. N.A. N.A. NATIONWIDE HEALTH PPTYS INC COM * 638620104 6650 400 X N.A. N.A. N.A. PACIFIC GATEWAY PPTYS INC MD * 694330101 45 6 X N.A. N.A. N.A. PAN PAC RETAIL PPTYS INC REIT * 69806L104 564769 33100 X N.A. N.A. N.A. PENNSYLVANIA REAL ESTATE INVT TR SH * 709102107 15100 800 X N.A. N.A. N.A. POST PROPERTIES INC REIT * 737464107 35381 900 X N.A. N.A. N.A. POST PROPERTIES INC REIT * 737464107 47175 1200 X N.A. N.A. N.A. PRENTISS PROPERTIES TRUST REIT * 740706106 723313 32600 X N.A. N.A. N.A. PRENTISS PROPERTIES TRUST REIT * 740706106 26625 1200 X N.A. N.A. N.A. PRIME GROUP REALTY TRUST REIT * 74158J103 1634700 108980 X N.A. N.A. N.A. PRISON REALTY TRUST INC * 74264N105 11288 1050 X N.A. N.A. N.A. PRISON REALTY TRUST INC * 74264N105 54825 5100 X N.A. N.A. N.A. PROLOGIS TR SH BEN INT REIT * 743410102 1504338 79700 X N.A. N.A. N.A. PUBLIC STORAGE INC REIT * 74460D109 2232066 88618 X N.A. N.A. N.A. PUBLIC STORAGE INC REIT * 74460D109 50627 2010 X N.A. N.A. N.A. RAMCO-GERSHENSON PPTYS TR REIT * 751452202 971 65 X N.A. N.A. N.A. RAMCO-GERSHENSON PPTYS TR REIT * 751452202 10621 711 X N.A. N.A. N.A. RECKSON ASSOCS RLTY CORP CL B * 75621K304 12316 563 X N.A. N.A. N.A. RFS HOTEL INVS INC REIT * 74955J108 11500 1000 X N.A. N.A. N.A. SHURGARD STORAGE CTRS INC CL A COM * 82567D104 82913 3350 X N.A. N.A. N.A. SIMON PPTY GROUP INC NEW REIT * 828806109 1218895 54324 X N.A. N.A. N.A. SIMON PPTY GROUP INC NEW REIT * 828806109 75839 3380 X N.A. N.A. N.A.
PAGE 124 SL GREEN REALTY CORP REIT * 78440X101 2835560 138320 X N.A. N.A. N.A. SL GREEN REALTY CORP REIT * 78440X101 41000 2000 X N.A. N.A. N.A. SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107 17094 500 X N.A. N.A. N.A. SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107 34188 1000 X N.A. N.A. N.A. SPIEKER PPTYS INC REIT * 848497103 13901016 400750 X N.A. N.A. N.A. SPIEKER PPTYS INC REIT * 848497103 3234956 93260 X N.A. N.A. N.A. SUNSTONE HOTEL INVS INC REIT * 867933103 102375 11700 X N.A. N.A. N.A. TANGER FACTORY OUTLET CTRS INC * 875465106 4563 200 X N.A. N.A. N.A. TANGER FACTORY OUTLET CTRS INC * 875465106 13688 600 X N.A. N.A. N.A. TAUBMAN CTRS INC REIT * 876664103 1392 121 X N.A. N.A. N.A. TRANSCONTINENTAL RLTY INVS * 893617209 2034 187 X N.A. N.A. N.A. TRINET CORPORATE REALTY TRUST INC * 896287109 759619 31900 X N.A. N.A. N.A. U S RESTAURANT PPTYS INC COM * 902971100 6650 350 X N.A. N.A. N.A. UNITED DOMINION RLTY TR INC * 910197102 656483 58680 X N.A. N.A. N.A. UNITED DOMINION RLTY TR INC * 910197102 71007 6347 X N.A. N.A. N.A. UNIVERSAL HEALTH RLTY INCOME TR SBI * 91359E105 22356 1242 X N.A. N.A. N.A. URSTADT BIDDLE PPTYS INC CL A REIT * 917286205 1513 200 X N.A. N.A. N.A. URSTADT BIDDLE PPTYS INC REIT * 917286106 1350 200 X N.A. N.A. N.A. VORNADO RLTY TR * 929042109 1735500 53400 X N.A. N.A. N.A. VORNADO RLTY TR * 929042109 65000 2000 X N.A. N.A. N.A. WALDEN RESIDENTIAL PPTYS INC * 931210108 19631 900 X N.A. N.A. N.A. WASHINGTON REAL ESTATE INV TRUST * 939653101 68009 4318 X N.A. N.A. N.A. WASHINGTON REAL ESTATE INV TRUST * 939653101 190811 12115 X N.A. N.A. N.A. WEINGARTEN RLTY INVS SBI * 948741103 44850 1200 X N.A. N.A. N.A.
PAGE 125 CLOSELY HELD/PRIV. PLACEMENTS ------------------------------ GENZYME CORP 5.25% 6/01/05 * 372917AE4 1996875 1500000 X N.A. N.A. N.A. THERMO ELECTRON CORP 4.25% 1/01/03 * 883556AF9 261000 300000 X N.A. N.A. N.A. THERMO ELECTRON CORP 4.25% 1/01/03 * 883556AF9 108750 125000 X N.A. N.A. N.A.
PAGE 126 ZERO COUPON BONDS ------------------------------ APP FIN VI MAURITIUS Z/CPN 11/18/12 * 00202NAA3 12375 75000 X N.A. N.A. N.A. AUTOMATIC DATA PROC Z/CPN 2/20/12 * 053015AC7 114750 100000 X N.A. N.A. N.A. MOTOROLA INC Z/CPN 9/07/09 * 620076AE9 80625 50000 X N.A. N.A. N.A.
PAGE 127 SECTION II
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ DAIMLER-CHRYSLER AG AMER D1668R123 2,600 37,457 SH DEFINED 01 37,457 0 0 DAIMLER-CHRYSLER AG AMER D1668R123 314 4,527 SH OTHER 01 2,790 0 1,737 DAIMLER-CHRYSLER AG AMER D1668R123 0 0 SH DEFINED 99 0 0 0 GLOBAL CROSSING LIMITED COMM G3921A100 394 14,891 SH DEFINED 01 9,971 0 4,920 GLOBAL CROSSING LIMITED COMM G3921A100 489 18,467 SH OTHER 01 12,317 6,150 0 HELEN OF TROY CORP LTD COMM G4388N106 13 1,400 SH DEFINED 01 1,400 0 0 HELEN OF TROY CORP LTD COMM G4388N106 0 0 SH OTHER 01 0 0 0 HELEN OF TROY CORP LTD COMM G4388N106 122 12,750 SH DEFINED 99 12,750 0 0 TRANSOCEAN OFFSHORE INC AMER G90076103 267 8,730 SH DEFINED 01 8,730 0 0 TRANSOCEAN OFFSHORE INC AMER G90076103 42 1,400 SH OTHER 01 600 800 0 TRANSOCEAN OFFSHORE INC AMER G90076103 36 1,200 SH DEFINED 99 1,200 0 0 XL CAP LTD AMER G98255105 33 741 SH DEFINED 01 741 0 0 XL CAP LTD AMER G98255105 54 1,200 SH OTHER 01 1,200 0 0 XL CAP LTD AMER G98255105 144 3,200 SH DEFINED 99 3,200 0 0 SBS BROADCASTING SA AMER L8137F102 1,019 26,300 SH DEFINED 99 26,300 0 0 ASM LITHOGRAPHY HOLDING COMM N07059111 3 50 SH DEFINED 01 50 0 0 ASM LITHOGRAPHY HOLDING AMER N07059111 4,057 60,500 SH DEFINED 99 0 0 60,500 ACM GOVT OPPORTUNITY FD MF C 000918102 107 15,025 SH OTHER 01 15,025 0 0 AFLAC INC COMM 001055102 593 14,170 SH DEFINED 01 13,796 0 374 AFLAC INC COMM 001055102 673 16,076 SH OTHER 01 5,726 0 10,350 AFLAC INC COMM 001055102 324 7,750 SH DEFINED 99 7,750 0 0 AES CORP COMM 00130H105 115 1,950 SH DEFINED 01 1,950 0 0 AES CORP COMM 00130H105 84 1,430 SH OTHER 01 1,430 0 0 AES CORP COMM 00130H105 421 7,150 SH DEFINED 99 7,150 0 0 AMR CORP DEL COMM 001765106 4,724 86,686 SH DEFINED 01 85,586 0 1,100 AMR CORP DEL COMM 001765106 419 7,700 SH OTHER 01 5,600 0 2,100 AMR CORP DEL COMM 001765106 92 1,700 SH DEFINED 99 1,300 0 400 AT&T CORP COMM 001957109 33,458 769,161 SH DEFINED 01 758,762 0 10,399 AT&T CORP COMM 001957109 32,984 758,266 SH OTHER 01 681,592 15,721 60,953 AT&T CORP COMM 001957109 45 1,050 SH OTHER 01 03 1,050 0 0 AT&T CORP COMM 001957109 32 750 SH OTHER 01 05 750 0 0 AT&T CORP COMM 001957109 10,901 250,600 SH DEFINED 99 250,600 0 0 AT&T CORP COMM 001957109 0 0 SH OTHER 99 0 0 0 AT & T CORP LIBERTY MED COMM 001957208 13,845 371,068 SH DEFINED 01 352,983 0 18,085 AT & T CORP LIBERTY MED COMM 001957208 1,474 39,523 SH OTHER 01 36,523 0 3,000 AT & T CORP LIBERTY MED COMM 001957208 4,723 126,600 SH DEFINED 99 37,600 0 89,000 ATS MEDICAL INC COM COMM 002083103 669 67,400 SH DEFINED 01 67,400 0 0 ATS MEDICAL INC COM COMM 002083103 993 100,000 SH DEFINED 99 100,000 0 0 AXA FINL INC COMM 002451102 1,144 20,500 SH DEFINED 01 20,500 0 0 AXA FINL INC COMM 002451102 105 1,898 SH OTHER 01 1,898 0 0 AXA FINL INC COMM 002451102 516 9,250 SH DEFINED 99 9,250 0 0 ABBOTT LABS COMM 002824100 50,737 1,382,971 SH DEFINED 01 1,365,507 400 17,064 ABBOTT LABS COMM 002824100 42,322 1,153,598 SH OTHER 01 1,038,352 23,414 91,832 ABBOTT LABS COMM 002824100 733 20,000 SH DEFINED 99 20,000 0 0 Acme Communications Inc COMM 004631107 49,871 1,608,748 SH DEFINED 01 1,608,748 0 0
Page 1
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ ADAMS EXPRESS CO MF C 006212104 151 5,277 SH DEFINED 01 5,277 0 0 ADAMS EXPRESS CO MF C 006212104 50 1,763 SH OTHER 01 0 0 1,763 AEGON N V ORD AMER REG AMER 007924103 572 6,619 SH DEFINED 01 6,619 0 0 AEGON N V ORD AMER REG AMER 007924103 1,314 15,202 SH OTHER 01 12,507 71 2,624 AETNA INC COMM 008117103 583 11,842 SH DEFINED 01 11,842 0 0 AETNA INC COMM 008117103 1,398 28,404 SH OTHER 01 25,514 1,900 990 AFFLTED COMPUTER SVCS I COMM 008190100 4 100 SH DEFINED 01 100 0 0 AFFLTED COMPUTER SVCS I COMM 008190100 304 7,500 SH OTHER 01 0 0 7,500 AIR PRODS & CHEMS INC COMM 009158106 5,868 200,622 SH DEFINED 01 197,472 0 3,150 AIR PRODS & CHEMS INC COMM 009158106 4,906 167,751 SH OTHER 01 154,905 2,400 10,446 AIR PRODS & CHEMS INC COMM 009158106 0 0 SH DEFINED 99 0 0 0 ALBERTSONS INC COMM 013104104 541 13,693 SH DEFINED 01 13,693 0 0 ALBERTSONS INC COMM 013104104 1,554 39,303 SH OTHER 01 29,922 2,300 7,081 ALBERTSONS INC COMM 013104104 170 4,300 SH DEFINED 99 4,300 0 0 ALCAN ALUM LTD AMER 013716105 261 8,357 SH DEFINED 01 8,058 0 299 ALCAN ALUM LTD AMER 013716105 196 6,277 SH OTHER 01 6,277 0 0 ALCAN ALUM LTD AMER 013716105 2,031 65,000 SH DEFINED 99 0 0 65,000 ALCOA INC COMM 013817101 11,643 187,610 SH DEFINED 01 186,610 0 1,000 ALCOA INC COMM 013817101 6,016 96,947 SH OTHER 01 95,747 0 1,200 ALCOA INC COMM 013817101 74 1,200 SH DEFINED 99 1,200 0 0 ALCATEL ADR AMER 013904305 227 8,200 SH DEFINED 01 8,200 0 0 ALCATEL ADR AMER 013904305 6 244 SH OTHER 01 244 0 0 ALCATEL ADR AMER 013904305 0 0 SH DEFINED 99 0 0 0 Alexion Pharmaceuticals COMM 015351109 0 13,619 SH DEFINED 01 13,619 0 0 ALKERMES INC PREFERRED COMM 01642T405 3,394 60,617 SH DEFINED 01 60,617 0 0 ALLAIRE CORP COMM 016714107 48,156 859,944 SH DEFINED 01 859,944 0 0 ALLEGHANY CORP DEL COMM 017175100 433 2,450 SH OTHER 01 2,450 0 0 ALLEGHENY ENERGY INC COMM 017361106 1,648 51,703 SH DEFINED 01 50,903 0 800 ALLEGHENY ENERGY INC COMM 017361106 544 17,086 SH OTHER 01 15,186 1,900 0 ALLEGHENY TELEDYNE INC COMM 017415100 1,217 72,175 SH OTHER 01 72,159 12 4 ALLERGAN INC COMM 018490102 80 730 SH DEFINED 01 730 0 0 ALLERGAN INC COMM 018490102 110 1,000 SH OTHER 01 1,000 0 0 ALLERGAN INC COMM 018490102 154 1,400 SH DEFINED 99 1,400 0 0 ALLIANT ENERGY CORP COMM 018802108 11 400 SH DEFINED 01 400 0 0 ALLIANT ENERGY CORP COMM 018802108 361 13,067 SH OTHER 01 9,739 3,328 0 ALLIEDSIGNAL INC COMM 019512102 13,456 224,504 SH DEFINED 01 216,939 0 7,565 ALLIEDSIGNAL INC COMM 019512102 4,175 69,665 SH OTHER 01 62,653 4,943 2,069 ALLIEDSIGNAL INC COMM 019512102 2,119 35,364 SH DEFINED 99 11,164 0 24,200 ALLIED WASTE INDS INC P COMM 019589308 565 48,390 SH DEFINED 01 48,190 0 200 ALLIED WASTE INDS INC P COMM 019589308 25 2,150 SH OTHER 01 2,150 0 0 ALLIED WASTE INDS INC P COMM 019589308 122 10,500 SH DEFINED 99 10,500 0 0 ALLMERICA FINL CORP COMM 019754100 303 6,371 SH DEFINED 01 6,371 0 0 ALLMERICA FINL CORP COMM 019754100 266 5,598 SH OTHER 01 5,598 0 0 ALLMERICA FINL CORP COMM 019754100 0 0 SH DEFINED 99 0 0 0 ALLSTATE CORP COMM 020002101 6,876 275,736 SH DEFINED 01 271,338 0 4,398
Page 2
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ ALLSTATE CORP COMM 020002101 3,130 125,514 SH OTHER 01 110,592 2,200 12,722 ALLSTATE CORP COMM 020002101 92 3,708 SH OTHER 01 03 3,708 0 0 ALLSTATE CORP COMM 020002101 0 0 SH OTHER 01 04 0 0 0 ALLSTATE CORP COMM 020002101 112 4,500 SH DEFINED 99 4,500 0 0 ALLTEL CORP COMM 020039103 15,917 226,184 SH DEFINED 01 216,284 0 9,900 ALLTEL CORP COMM 020039103 1,928 27,410 SH OTHER 01 23,193 1,000 3,217 ALLTEL CORP COMM 020039103 4,594 65,290 SH DEFINED 99 17,790 0 47,500 ALZA CORP COMM 022615108 218 5,115 SH DEFINED 01 5,115 0 0 ALZA CORP COMM 022615108 52 1,217 SH OTHER 01 1,217 0 0 ALZA CORP COMM 022615108 8 200 SH DEFINED 99 200 0 0 AMAZON COM INC COMM 023135106 584 7,316 SH DEFINED 01 7,316 0 0 AMAZON COM INC COMM 023135106 63 800 SH OTHER 01 800 0 0 AMERADA HESS CORP COMM 023551104 464 7,591 SH DEFINED 01 7,091 0 500 AMERADA HESS CORP COMM 023551104 308 5,034 SH OTHER 01 4,557 0 477 AMEREN CORP COMM 023608102 166 4,403 SH DEFINED 01 4,403 0 0 AMEREN CORP COMM 023608102 377 9,983 SH OTHER 01 9,983 0 0 AMERICA ONLINE INC DEL COMM 02364J104 3,056 29,375 SH DEFINED 01 28,575 0 800 AMERICA ONLINE INC DEL COMM 02364J104 1,852 17,800 SH OTHER 01 16,650 950 200 AMERICA ONLINE INC DEL COMM 02364J104 0 0 SH DEFINED 99 0 0 0 AMERICAN BANKS CONN WAT COMM 024327108 43 2,000 SH DEFINED 01 2,000 0 0 AMERICAN BANKS CONN WAT COMM 024327108 209 9,600 SH OTHER 01 9,600 0 0 AMERICAN ELEC PWR INC COMM 025537101 499 14,627 SH DEFINED 01 14,277 0 350 AMERICAN ELEC PWR INC COMM 025537101 932 27,319 SH OTHER 01 25,467 1,125 727 AMERICAN EXPRESS CO COMM 025816109 19,218 142,361 SH DEFINED 01 137,263 200 4,898 AMERICAN EXPRESS CO COMM 025816109 9,173 67,949 SH OTHER 01 65,975 504 1,470 AMERICAN EXPRESS CO COMM 025816109 3,296 24,420 SH DEFINED 99 2,420 0 22,000 AMERICAN GEN CORP COMM 026351106 378 5,983 SH DEFINED 01 5,083 0 900 AMERICAN GEN CORP COMM 026351106 578 9,153 SH OTHER 01 9,153 0 0 AMERICAN HOME PRODS COR COMM 026609107 59,323 1,429,481 SH DEFINED 01 1,418,852 1,440 9,189 AMERICAN HOME PRODS COR COMM 026609107 63,883 1,539,360 SH OTHER 01 1,428,432 41,072 69,856 AMERICAN HOME PRODS COR COMM 026609107 166 4,000 SH DEFINED 01 02 4,000 0 0 AMERICAN HOME PRODS COR COMM 026609107 41 1,000 SH DEFINED 01 04 1,000 0 0 AMERICAN HOME PRODS COR COMM 026609107 498 12,000 SH OTHER 01 04 12,000 0 0 AMERICAN HOME PRODS COR COMM 026609107 199 4,800 SH OTHER 01 06 4,800 0 0 AMERICAN HOME PRODS COR COMM 026609107 66 1,600 SH OTHER 01 07 1,600 0 0 AMERICAN HOME PRODS COR COMM 026609107 20 500 SH DEFINED 99 0 0 500 AMERICAN HOME PRODS COR COMM 026609107 0 0 SH OTHER 99 0 0 0 AMERICAN INTL GROUP INC COMM 026874107 127,589 1,467,603 SH DEFINED 01 1,450,401 1,181 16,021 AMERICAN INTL GROUP INC COMM 026874107 59,424 683,530 SH OTHER 01 632,876 7,845 42,809 AMERICAN INTL GROUP INC COMM 026874107 293 3,375 SH DEFINED 01 02 3,375 0 0 AMERICAN INTL GROUP INC COMM 026874107 815 9,375 SH OTHER 01 04 9,375 0 0 AMERICAN INTL GROUP INC COMM 026874107 472 5,437 SH OTHER 01 06 5,437 0 0 AMERICAN INTL GROUP INC COMM 026874107 21,121 242,947 SH DEFINED 99 195,103 0 47,843 AMERICAN INTL GROUP INC COMM 026874107 0 0 SH OTHER 99 0 0 0 AMERICAN PWR CONVERSION COMM 029066107 248 13,100 SH DEFINED 01 13,100 0 0
Page 3
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ AMERICAN PWR CONVERSION COMM 029066107 916 48,217 SH OTHER 01 45,217 3,000 0 AMERICAN PWR CONVERSION COMM 029066107 237 12,500 SH DEFINED 99 12,500 0 0 AMER TOWER CORP CL A COMM 029912201 1,963 100,052 SH DEFINED 01 100,052 0 0 AMER TOWER CORP CL A COMM 029912201 147 7,500 SH OTHER 01 0 0 7,500 AMER TOWER CORP CL A COMM 029912201 2,453 125,000 SH DEFINED 99 125,000 0 0 Ameripath, Inc. COMM 03071D109 481 57,499 SH DEFINED 01 57,499 0 0 AMES DEPT STORES INC CO COMM 030789507 312 9,800 SH OTHER 01 6,000 0 3,800 AMERITECH CORP NEW COMM 030954101 14,401 215,752 SH DEFINED 01 205,302 400 10,050 AMERITECH CORP NEW COMM 030954101 14,055 210,571 SH OTHER 01 190,222 2,624 17,725 AMERITECH CORP NEW COMM 030954101 173 2,600 SH DEFINED 99 1,200 0 1,400 AMGEN INC COMM 031162100 5,569 68,340 SH DEFINED 01 67,390 0 950 AMGEN INC COM COMM 031162100 5,031 61,738 SH OTHER 01 54,288 1,800 5,650 AMGEN INC COM COMM 031162100 599 7,350 SH DEFINED 99 7,350 0 0 AMSOUTH BANCORPORATION COMM 032165102 0 0 SH DEFINED 01 0 0 0 AMSOUTH BANCORPORATION COMM 032165102 975 41,640 SH OTHER 01 41,640 0 0 ANADARKO PETE CORP COMM 032511107 4,304 140,841 SH DEFINED 01 137,881 0 2,960 ANADARKO PETE CORP COMM 032511107 2,079 68,032 SH OTHER 01 56,732 1,100 10,200 ANADARKO PETE CORP COMM 032511107 0 0 SH DEFINED 99 0 0 0 ANALOG DEVICES INC COMM 032654105 18,606 363,056 SH DEFINED 01 357,856 400 4,800 ANALOG DEVICES INC COMM 032654105 5,878 114,701 SH OTHER 01 109,521 2,400 2,780 ANALOG DEVICES INC COMM 032654105 476 9,300 SH DEFINED 99 7,600 0 1,700 ANCOR COMMUNICATIONS IN COMM 03332K108 2,264 93,400 SH DEFINED 01 93,200 0 200 ANCOR COMMUNICATIONS IN COMM 03332K108 567 23,400 SH OTHER 01 3,400 0 20,000 ANCOR COMMUNICATIONS IN COMM 03332K108 4,850 200,000 SH DEFINED 99 200,000 0 0 ANDREW CORP COMM 034425108 103 5,953 SH DEFINED 01 5,953 0 0 ANDREW CORP COMM 034425108 48 2,799 SH OTHER 01 1,500 1,299 0 ANESTA CORP COMM 034603100 550 60,350 SH DEFINED 01 60,350 0 0 ANHEUSER BUSCH COS INC COMM 035229103 7,691 109,777 SH DEFINED 01 109,314 0 463 ANHEUSER BUSCH COS INC COMM 035229103 11,242 160,470 SH OTHER 01 150,410 5,700 4,360 ANHEUSER BUSCH COS INC COMM 035229103 0 0 SH DEFINED 99 0 0 0 ANTEC CORP COMM 03664P105 127 2,400 SH OTHER 01 0 0 2,400 ANTEC CORP COMM 03664P105 5,312 100,000 SH DEFINED 99 100,000 0 0 AON CORP COMM 037389103 4,111 139,069 SH DEFINED 01 139,069 0 0 AON CORP COMM 037389103 2,438 82,502 SH OTHER 01 80,027 675 1,800 AON CORP COMM 037389103 0 0 SH DEFINED 99 0 0 0 APACHE CORP COMM 037411105 7,230 167,412 SH DEFINED 01 160,069 0 7,343 APACHE CORP COMM 037411105 617 14,306 SH OTHER 01 14,306 0 0 APACHE CORP COMM 037411105 2,025 46,900 SH DEFINED 99 12,500 0 34,400 APEX MORTGAGE CAPITAL I COMM 037564101 173 14,000 SH DEFINED 01 14,000 0 0 APPLE COMPUTER INC COMM 037833100 249 3,940 SH DEFINED 01 3,940 0 0 APPLE COMPUTER INC COMM 037833100 197 3,125 SH OTHER 01 2,925 0 200 APPLE COMPUTER INC COMM 037833100 0 0 SH DEFINED 99 0 0 0 APPLIED MICROSYSTEMS CR COMM 037935103 194 54,549 SH DEFINED 01 54,549 0 0 APPLIED ANALYTICAL IND COMM 037939105 2,073 184,269 SH OTHER 01 184,269 0 0 APPLIED DIGITAL SOLUTIO COMM 038188108 22 12,500 SH OTHER 01 12,500 0 0
Page 4
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ APPLIED MATLS INC COMM 038222105 114 1,470 SH DEFINED 01 1,470 0 0 APPLIED MATLS INC COMM 038222105 396 5,100 SH OTHER 01 5,100 0 0 APPLIED MATLS INC COMM 038222105 0 0 SH DEFINED 99 0 0 0 Appnet COMM 03831Q101 3,391 123,900 SH DEFINED 01 123,900 0 0 ARACRUZ CELULOSE SA CL AMER 038496204 2,087 100,000 SH DEFINED 99 0 0 100,000 ARCHER DANIELS MIDLAND COMM 039483102 433 35,732 SH DEFINED 01 35,732 0 0 ARCHER DANIELS MIDLAND COMM 039483102 1,011 83,388 SH OTHER 01 82,348 363 677 ARCHER DANIELS MIDLAND COMM 039483102 0 0 SH DEFINED 99 0 0 0 ARMCO INC COMM 042170100 70 10,000 SH DEFINED 01 10,000 0 0 ARMCO INC COMM 042170100 0 32 SH OTHER 01 32 0 0 ARMSTRONG WORLD INDS IN COMM 042476101 124 2,776 SH DEFINED 01 2,776 0 0 ARMSTRONG WORLD INDS IN COMM 042476101 141 3,141 SH OTHER 01 3,141 0 0 Ascent COMM 043628106 1,435 574,028 SH DEFINED 01 574,028 0 0 ASCENT ENTMT GROUP INC COMM 043628106 1 136 SH OTHER 01 0 102 34 ASHLAND INC COMM 044204105 8 262 SH DEFINED 01 262 0 0 ASHLAND INC COMM 044204105 115 3,440 SH OTHER 01 3,440 0 0 ASHLAND INC COMM 044204105 94 2,800 SH DEFINED 99 2,800 0 0 ASPECT DEVELOPMENT INC COMM 045234101 44 1,740 SH DEFINED 01 1,740 0 0 ASPECT DEV INC COMM 045234101 214 8,476 SH OTHER 01 8,476 0 0 ASPECT DEV INC COMM 045234101 0 0 SH DEFINED 99 0 0 0 AT HOME CORP. COMM 045919107 806 19,460 SH DEFINED 01 19,460 0 0 AT HOME CORP. COMM 045919107 291 7,041 SH OTHER 01 7,041 0 0 ASSCTES FIRST CAP CORP COMM 046008108 1,971 54,764 SH DEFINED 01 54,712 0 52 ASSCTES FIRST CAP CORP COMM 046008108 1,209 33,602 SH OTHER 01 30,042 960 2,600 ASSCTES FIRST CAP CORP COMM 046008108 0 0 SH DEFINED 99 0 0 0 ATLANTIC DATA SERVICES, COMM 048523104 40 11,500 SH DEFINED 01 11,500 0 0 ATLANTIC RICHFIELD CO COMM 048825103 21,622 243,975 SH DEFINED 01 243,167 0 808 ATLANTIC RICHFIELD CO COMM 048825103 27,727 312,858 SH OTHER 01 272,132 9,566 31,160 ATLANTIC RICHFIELD CO COMM 048825103 35 400 SH DEFINED 99 400 0 0 AUTOMATIC DATA PROCESSI COMM 053015103 54,593 1,223,383 SH DEFINED 01 1,214,473 0 8,910 AUTOMATIC DATA PROCESSI COMM 053015103 63,418 1,421,146 SH OTHER 01 1,341,748 30,406 48,992 AUTOMATIC DATA PROCESSI COMM 053015103 223 5,000 SH DEFINED 01 02 5,000 0 0 AUTOMATIC DATA PROCESSI COMM 053015103 35 800 SH OTHER 01 07 800 0 0 AUTOMATIC DATA PROCESSI COMM 053015103 1,865 41,800 SH DEFINED 99 41,800 0 0 AVERY DENNISON CORP COMM 053611109 2,435 46,180 SH DEFINED 01 43,880 0 2,300 AVERY DENNISON CORP COMM 053611109 1,401 26,560 SH OTHER 01 26,560 0 0 AVIATION SALES CO COMM 053672101 0 0 SH DEFINED 01 0 0 0 AVON PRODS INC COMM 054303102 475 19,155 SH DEFINED 01 18,555 0 600 AVON PRODS INC COMM 054303102 113 4,564 SH OTHER 01 4,564 0 0 AXA SPONSORED ADR AMER 054536107 461 7,225 SH DEFINED 01 7,225 0 0 AXA SPONSORED ADR AMER 054536107 43 675 SH OTHER 01 675 0 0 AXA SPONSORED ADR AMER 054536107 0 0 SH DEFINED 99 0 0 0 BJS WHSL CLUB INC COMM 05548J106 147 5,000 SH OTHER 01 0 0 5,000 BP AMOCO P L C AMER 055622104 84,389 761,556 SH DEFINED 01 756,373 432 4,751 BP AMOCO P L C AMER 055622104 72,127 650,899 SH OTHER 01 612,437 9,229 29,233
Page 5
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ BP AMOCO P L C AMER 055622104 146 1,323 SH DEFINED 01 02 1,323 0 0 BP AMOCO P L C AMER 055622104 443 4,000 SH OTHER 01 04 4,000 0 0 BP AMOCO P L C AMER 055622104 886 8,000 SH DEFINED 99 8,000 0 0 BMC SOFTWARE INC COMM 055921100 6,027 84,226 SH DEFINED 01 80,626 1,000 2,600 BMC SOFTWARE INC COMM 055921100 1,246 17,420 SH OTHER 01 16,620 0 800 BMC SOFTWARE INC COMM 055921100 0 0 SH DEFINED 99 0 0 0 BAKER FENTRESS & CO COMM 057213100 197 14,179 SH DEFINED 01 14,179 0 0 BAKER HUGHES INC COMM 057224107 10,827 373,374 SH DEFINED 01 360,144 0 13,230 BAKER HUGHES INC COMM 057224107 1,940 66,903 SH OTHER 01 66,403 0 500 BAKER HUGHES INC COMM 057224107 501 17,300 SH DEFINED 99 17,300 0 0 BANCWEST CORP NEW COMM 059790105 260 6,400 SH DEFINED 01 6,400 0 0 BANK AMER CORP COMM 060505104 58,101 1,043,355 SH DEFINED 01 1,022,924 1,500 18,931 BANK AMER CORP COMM 060505104 21,453 385,241 SH OTHER 01 363,041 4,262 17,938 BANK AMER CORP COMM 060505104 927 16,663 SH OTHER 01 04 16,663 0 0 BANK AMER CORP COMM 060505104 653 11,741 SH DEFINED 99 9,655 0 2,085 BANK NEW YORK INC COMM 064057102 13,759 411,507 SH DEFINED 01 401,727 0 9,780 BANK NEW YORK INC COMM 064057102 4,580 136,994 SH OTHER 01 116,910 3,700 16,384 BANK NEW YORK INC COMM 064057102 50 1,500 SH DEFINED 99 0 0 1,500 BANK ONE CORP NEW COM COMM 06423A103 2,648 76,088 SH DEFINED 01 70,688 0 5,400 BANK ONE CORP NEW COM COMM 06423A103 1,859 53,412 SH OTHER 01 47,637 0 5,775 BANK RHODE ISLAND COM $ COMM 064576101 152 15,025 SH OTHER 01 15,025 0 0 BANK TOKYO-MITSUBISHI L AMER 065379109 469 30,690 SH DEFINED 01 30,690 0 0 BARD C R INC COMM 067383109 112 2,400 SH DEFINED 01 2,400 0 0 BARD C R INC COMM 067383109 173 3,680 SH OTHER 01 3,000 0 680 BARD C R INC COMM 067383109 0 0 SH DEFINED 99 0 0 0 BARNES GROUP INC COMM 067806109 0 0 SH DEFINED 01 0 0 0 BARNES GROUP INC COMM 067806109 284 14,200 SH OTHER 01 13,600 600 0 BASIN EXPLORATION INC COMM 070107107 1,391 57,975 SH DEFINED 01 57,975 0 0 BASIN EXPLORATION INC COMM 070107107 120 5,000 SH OTHER 01 0 0 5,000 BASIN EXPLORATION INC COMM 070107107 2,520 105,000 SH DEFINED 99 105,000 0 0 BAUSCH & LOMB INC COMM 071707103 290 4,407 SH DEFINED 01 4,407 0 0 BAUSCH & LOMB INC COMM 071707103 78 1,185 SH OTHER 01 1,185 0 0 BAXTER INTL INC COMM 071813109 14,339 237,998 SH DEFINED 01 232,253 250 5,495 BAXTER INTL INC COMM 071813109 3,774 62,646 SH OTHER 01 55,226 2,200 5,220 BAXTER INTL INC COMM 071813109 0 0 SH DEFINED 99 0 0 0 Be Inc. COMM 073309106 70 10,000 SH DEFINED 01 10,000 0 0 BEBE STORES INC. COMM 075571109 96 4,000 SH DEFINED 01 4,000 0 0 BEBE STORES INC. COMM 075571109 2,991 124,000 SH DEFINED 99 124,000 0 0 BECTON DICKINSON & CO COMM 075887109 735 26,204 SH DEFINED 01 25,004 0 1,200 BECTON DICKINSON & CO COMM 075887109 481 17,164 SH OTHER 01 10,764 4,800 1,600 BECTON DICKINSON & CO COMM 075887109 148 5,300 SH DEFINED 99 5,300 0 0 BED BATH & BEYOND INC COMM 075896100 14,422 412,806 SH DEFINED 01 412,806 0 0 BED BATH & BEYOND INC COMM 075896100 650 18,620 SH OTHER 01 18,620 0 0 BED BATH & BEYOND INC COMM 075896100 28,980 829,500 SH DEFINED 99 829,500 0 0 BELDEN INC COMM 077459105 0 0 SH DEFINED 01 0 0 0
Page 6
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ BELDEN INC COMM 077459105 307 15,000 SH OTHER 01 15,000 0 0 BELL ATLANTIC CORP COMM 077853109 41,609 618,149 SH DEFINED 01 607,717 0 10,432 BELL ATLANTIC CORP COMM 077853109 36,334 539,785 SH OTHER 01 512,931 10,498 16,356 BELL ATLANTIC CORP COMM 077853109 47 706 SH OTHER 01 05 706 0 0 BELL ATLANTIC CORP COMM 077853109 53 800 SH OTHER 01 07 800 0 0 BELL ATLANTIC CORP COMM 077853109 418 6,220 SH DEFINED 99 6,220 0 0 BELLSOUTH CORP COMM 079860102 38,528 856,196 SH DEFINED 01 842,094 0 14,102 BELLSOUTH CORP COMM 079860102 49,500 1,100,002 SH OTHER 01 1,036,182 19,380 44,440 BELLSOUTH CORP COMM 079860102 0 0 SH OTHER 01 03 0 0 0 BELLSOUTH CORP COMM 079860102 40 900 SH OTHER 01 05 900 0 0 BELLSOUTH CORP COMM 079860102 373 8,300 SH DEFINED 99 8,300 0 0 BELO A H CORP DEL COM S COMM 080555105 20,843 1,089,842 SH DEFINED 01 1,089,842 0 0 BELO A H CORP DEL COM S COMM 080555105 105,445 5,513,489 SH OTHER 01 5,503,523 0 9,966 BEMIS INC COMM 081437105 21,993 649,254 SH DEFINED 01 649,254 0 0 BEMIS INC COMM 081437105 3,016 89,045 SH OTHER 01 11,570 300 77,175 BERGEN BRUNSWIG CORP CL COMM 083739102 0 0 SH DEFINED 01 0 0 0 BERGEN BRUNSWIG CORP CL COMM 083739102 39 3,828 SH OTHER 01 3,828 0 0 BERGEN BRUNSWIG CORP CL COMM 083739102 56 5,400 SH DEFINED 99 5,400 0 0 BERKSHIRE HTHWY INC DEL COMM 084670108 2,145 39 SH DEFINED 01 39 0 0 BERKSHIRE HTHWY INC DEL COMM 084670108 7,260 132 SH OTHER 01 132 0 0 BERKSHIRE HATHAWAY INC COMM 084670207 16,954 9,135 SH DEFINED 01 8,834 0 301 BERKSHIRE HATHAWAY INC COMM 084670207 16,160 8,707 SH OTHER 01 8,605 46 56 BERKSHIRE HATHAWAY INC COMM 084670207 291 157 SH DEFINED 99 157 0 0 BESTFOODS COMM 08658U101 7,748 159,551 SH DEFINED 01 154,981 0 4,570 BESTFOODS COMM 08658U101 6,317 130,084 SH OTHER 01 109,730 5,984 14,370 BESTFOODS COMM 08658U101 0 0 SH DEFINED 99 0 0 0 BIOGEN INC COMM 090597105 244 3,108 SH DEFINED 01 3,108 0 0 BIOGEN INC COMM 090597105 153 1,950 SH OTHER 01 1,950 0 0 BIOGEN INC COMM 090597105 334 4,250 SH DEFINED 99 4,250 0 0 BIOMATRIX INC. COMM 09060P102 282 12,600 SH DEFINED 01 12,600 0 0 BIOMATRIX INC COMM 09060P102 0 0 SH OTHER 01 0 0 0 BIOMATRIX INC COMM 09060P102 0 0 SH DEFINED 99 0 0 0 BIOMET INC COMM 090613100 29 1,125 SH DEFINED 01 925 0 200 BIOMET INC COMM 090613100 5 200 SH OTHER 01 200 0 0 BIOMET INC COMM 090613100 526 20,000 SH DEFINED 99 20,000 0 0 BIOLASE TECHNOLOGY INC COMM 090911108 47 18,000 SH DEFINED 01 18,000 0 0 BLACK & DECKER CORP COMM 091797100 2,741 59,995 SH DEFINED 01 58,395 0 1,600 BLACK & DECKER CORP COMM 091797100 587 12,865 SH OTHER 01 10,865 400 1,600 BLACKROCK MUN TARGET TE MF C 09247M105 117 11,500 SH DEFINED 01 11,500 0 0 BLACKROCK 2001 TERM TR MF C 092477108 180 20,000 SH OTHER 01 20,000 0 0 BLOCK H & R INC COMM 093671105 3,393 78,135 SH DEFINED 01 77,535 0 600 BLOCK H & R INC COMM 093671105 767 17,664 SH OTHER 01 16,664 0 1,000 BOEING CO COMM 097023105 8,835 207,289 SH DEFINED 01 204,119 0 3,170 BOEING CO COMM 097023105 6,527 153,146 SH OTHER 01 143,972 4,674 4,500 BOEING CO COMM 097023105 0 0 SH DEFINED 01 04 0 0 0
Page 7
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ BOEING CO COMM 097023105 0 0 SH OTHER 01 04 0 0 0 BOEING CO COMM 097023105 0 0 SH DEFINED 99 0 0 0 Boston Biomedica, Inc. COMM 100560101 480 120,000 SH DEFINED 01 120,000 0 0 BOSTON COMMUNICATIONS G COMM 100582105 974 169,548 SH OTHER 01 169,548 0 0 BOSTON SCIENTIFIC CORP COMM 101137107 7,701 311,190 SH DEFINED 01 302,860 1,200 7,130 BOSTON SCIENTIFIC CORP COMM 101137107 1,396 56,420 SH OTHER 01 54,620 200 1,600 BOSTON SCIENTIFIC CORP COMM 101137107 451 18,230 SH DEFINED 99 17,600 0 630 BRADLEY REAL ESTATE INC COMM 104580105 80 4,370 SH DEFINED 01 3,845 0 525 BRADLEY REAL ESTATE INC COMM 104580105 219 11,957 SH OTHER 01 11,957 0 0 BRADLEY REAL ESTATE INC COMM 104580105 0 0 SH DEFINED 99 0 0 0 BRISTOL MYERS SQUIBB CO COMM 110122108 115,936 1,717,582 SH DEFINED 01 1,698,819 500 18,263 BRISTOL MYERS SQUIBB CO COMM 110122108 108,588 1,608,720 SH OTHER 01 1,466,701 29,317 112,702 BRISTOL MYERS SQUIBB CO COMM 110122108 691 10,250 SH OTHER 01 03 10,250 0 0 BRISTOL MYERS SQUIBB CO COMM 110122108 135 2,000 SH OTHER 01 05 2,000 0 0 BRISTOL MYERS SQUIBB CO COMM 110122108 4,165 61,705 SH DEFINED 99 17,525 0 44,180 BRISTOL MYERS SQUIBB CO COMM 110122108 0 0 SH OTHER 99 0 0 0 Broadcom Corp. COMM 111320107 316 2,900 SH DEFINED 01 2,900 0 0 BROADCOM CORP COMM 111320107 0 0 SH OTHER 01 0 0 0 BURLINGTON NORTHRN SANT COMM 12189T104 1,258 45,747 SH DEFINED 01 45,747 0 0 BURLINGTON NORTHRN SANT COMM 12189T104 1,755 63,822 SH OTHER 01 62,133 0 1,689 BURLINGTON RES INC COMM 122014103 926 25,216 SH DEFINED 01 25,016 0 200 BURLINGTON RES INC COMM 122014103 1,220 33,204 SH OTHER 01 33,184 20 0 BURLINGTON RES INC COMM 122014103 66 1,800 SH DEFINED 99 1,800 0 0 CBS CORP COMM 12490K107 9,628 208,173 SH DEFINED 01 208,173 0 0 CBS CORP COMM 12490K107 32,792 709,029 SH OTHER 01 706,537 192 2,300 CBS CORP COMM 12490K107 0 0 SH DEFINED 99 0 0 0 CIGNA CORP COMM 125509109 4,000 51,450 SH DEFINED 01 50,445 0 1,005 CIGNA CORP COMM 125509109 5,966 76,739 SH OTHER 01 71,909 1,080 3,750 CIGNA CORP COMM 125509109 0 0 SH DEFINED 99 0 0 0 CLECO CORP NEW COMM 12561W105 32 1,000 SH DEFINED 01 1,000 0 0 CLECO CORP NEW COMM 12561W105 258 7,964 SH OTHER 01 5,864 0 2,100 CLECO CORP NEW COMM 12561W105 486 15,000 SH DEFINED 99 15,000 0 0 CK WITCO CORP COMM 12562C108 395 26,594 SH DEFINED 01 26,594 0 0 CK WITCO CORP COMM 12562C108 127 8,547 SH OTHER 01 5,300 2,000 1,247 CMGI INC COMM 125750109 145 1,421 SH DEFINED 01 1,421 0 0 CMGI INC COMM 125750109 87 850 SH OTHER 01 850 0 0 CMGI INC COMM 125750109 0 0 SH DEFINED 99 0 0 0 CTG RESOURCES INC COMM 125957100 38 1,100 SH DEFINED 01 100 0 1,000 CTG RESOURCES INC COMM 125957100 234 6,625 SH OTHER 01 3,079 3,072 474 CSX CORP COMM 126408103 2,630 62,069 SH DEFINED 01 61,343 0 726 CSX CORP COMM 126408103 3,686 86,991 SH OTHER 01 82,495 400 4,096 CSX CORP COMM 126408103 0 0 SH DEFINED 01 04 0 0 0 CSX CORP COMM 126408103 84 2,000 SH OTHER 01 04 2,000 0 0 CSX CORP COMM 126408103 0 0 SH DEFINED 99 0 0 0 CVS CORP COM DEL COMM 126650100 35,791 876,980 SH DEFINED 01 856,237 2,200 18,543
Page 8
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ CVS CORP COM DEL COMM 126650100 8,306 203,535 SH OTHER 01 186,335 9,500 7,700 CVS CORP COM DEL COMM 126650100 40 1,000 SH DEFINED 01 02 1,000 0 0 CVS CORP COM DEL COMM 126650100 102 2,500 SH OTHER 01 04 2,500 0 0 CVS CORP COM DEL COMM 126650100 3,864 94,688 SH DEFINED 99 34,488 0 60,200 CABLEVISION SYS CORP CL COMM 12686C109 312 4,300 SH DEFINED 01 4,300 0 0 CABLEVISION SYS CORP CL COMM 12686C109 21 300 SH OTHER 01 300 0 0 CABLEVISION SYS CORP CL COMM 12686C109 0 0 SH DEFINED 99 0 0 0 CABOT CORP COMM 127055101 26,735 1,125,700 SH DEFINED 01 1,125,700 0 0 CABOT CORP COMM 127055101 21,977 925,350 SH OTHER 01 925,350 0 0 CABOT OIL & GAS CORP CL COMM 127097103 4,154 240,866 SH DEFINED 01 240,866 0 0 CABOT OIL & GAS CORP CL COMM 127097103 1,145 66,420 SH OTHER 01 66,420 0 0 CADBURY SCHWEPPES PLC A AMER 127209302 4,014 144,994 SH DEFINED 01 144,994 0 0 CADBURY SCHWEPPES PLC A AMER 127209302 3,686 133,132 SH OTHER 01 131,882 0 1,250 CADBURY SCHWEPPES PLC A AMER 127209302 0 0 SH DEFINED 99 0 0 0 CADENCE DESIGN SYS INC COMM 127387108 0 0 SH DEFINED 01 0 0 0 CADENCE DESIGN SYS INC COMM 127387108 161 12,100 SH OTHER 01 12,100 0 0 CAMBRIDGE TCHNLGY PRTNS COMM 132524109 2,128 146,817 SH DEFINED 01 145,717 0 1,100 CAMBRIDGE TCHNLGY PRTNS COMM 132524109 707 48,780 SH OTHER 01 48,380 0 400 CAMBRIDGE TCHNLGY PRTNS COMM 132524109 0 0 SH DEFINED 99 0 0 0 CAMDEN PPTY TR SH BEN I COMM 133131102 331 12,350 SH DEFINED 01 12,350 0 0 CAMDEN PPTY TR SH BEN I COMM 133131102 576 21,450 SH OTHER 01 12,600 2,500 6,350 CAMPBELL SOUP CO COMM 134429109 1,222 31,257 SH DEFINED 01 30,657 0 600 CAMPBELL SOUP CO COMM 134429109 2,124 54,306 SH OTHER 01 44,706 5,300 4,300 CAMPBELL SOUP CO COMM 134429109 0 0 SH DEFINED 99 0 0 0 CANADIAN NATL RY CO AMER 136375102 165 5,448 SH DEFINED 01 5,448 0 0 CANADIAN NATL RY CO AMER 136375102 17 592 SH OTHER 01 592 0 0 CANADIAN NATL RY CO AMER 136375102 909 30,000 SH DEFINED 99 0 0 30,000 CANANDAIGUA BRANDS INC COMM 137219200 0 0 SH DEFINED 01 0 0 0 CANANDAIGUA BRANDS INC COMM 137219200 0 0 SH OTHER 01 0 0 0 CANANDAIGUA BRANDS INC COMM 137219200 259 4,350 SH DEFINED 99 4,350 0 0 CAPITAL ONE FINL CORP COMM 14040H105 12,483 320,085 SH DEFINED 01 318,585 0 1,500 CAPITAL ONE FINL CORP COMM 14040H105 4,612 118,275 SH OTHER 01 113,475 4,800 0 CAPITAL ONE FINL CORP COMM 14040H105 596 15,300 SH DEFINED 99 15,300 0 0 CARDINAL HEALTH INC COMM 14149Y108 1,655 30,378 SH DEFINED 01 30,378 0 0 CARDINAL HEALTH INC COMM 14149Y108 246 4,522 SH OTHER 01 3,377 547 598 CARDINAL HEALTH INC COMM 14149Y108 8,673 159,150 SH DEFINED 99 159,150 0 0 CAREY DIVERSIFIED LLC MAST 14174P105 19 989 SH DEFINED 01 989 0 0 CAREY DIVERSIFIED LLC MAST 14174P105 406 20,349 SH OTHER 01 20,349 0 0 CARNIVAL CORPORATION COMM 143658102 162 3,747 SH DEFINED 01 3,747 0 0 CARNIVAL CORPORATION COMM 143658102 243 5,600 SH OTHER 01 4,000 1,600 0 CARNIVAL CORPORATION COMM 143658102 0 0 SH DEFINED 99 0 0 0 CAROLINA PWR & LT CO COMM 144141108 2,908 82,226 SH DEFINED 01 82,226 0 0 CAROLINA PWR & LT CO COMM 144141108 1,652 46,722 SH OTHER 01 44,722 0 2,000 CARPENTER TECHNOLOGY CO COMM 144285103 101 4,152 SH DEFINED 01 4,152 0 0 CARPENTER TECHNOLOGY CO COMM 144285103 31 1,300 SH OTHER 01 1,300 0 0
Page 9
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ CASH AMERICA INVESTMENT COMM 14754D100 141 15,000 SH DEFINED 01 15,000 0 0 CASTLE (A M) & CO COMM 148411101 193 15,300 SH OTHER 01 15,300 0 0 CATERPILLAR INC COMM 149123101 3,569 65,121 SH DEFINED 01 65,121 0 0 CATERPILLAR INC COMM 149123101 7,384 134,723 SH OTHER 01 67,223 900 66,600 CATERPILLAR INC COMM 149123101 98 1,800 SH OTHER 01 06 1,800 0 0 CENTEX CORP COMM 152312104 26 900 SH DEFINED 01 900 0 0 CENTEX CORP COMM 152312104 0 0 SH OTHER 01 0 0 0 CENTEX CORP COMM 152312104 304 10,300 SH DEFINED 99 10,300 0 0 CENTOCOR INC COMM 152342101 591 10,107 SH DEFINED 01 9,907 0 200 CENTOCOR INC COMM 152342101 24 415 SH OTHER 01 415 0 0 CENTOCOR INC COMM 152342101 11 200 SH DEFINED 99 200 0 0 CENTRAL & SOUTH WEST CO COMM 152357109 1,845 87,371 SH DEFINED 01 87,371 0 0 CENTRAL & SOUTH WEST CO COMM 152357109 2,356 111,545 SH OTHER 01 109,145 0 2,400 CENTRAL HUDSON GAS & EL COMM 153609102 236 6,000 SH DEFINED 01 6,000 0 0 CENTRAL HUDSON GAS & EL COMM 153609102 98 2,500 SH OTHER 01 2,500 0 0 CENTURYTEL INC COMM 156700106 18,007 443,249 SH DEFINED 01 426,019 0 17,230 CENTURYTEL INC COMM 156700106 1,783 43,901 SH OTHER 01 41,953 430 1,518 CENTURYTEL INC COMM 156700106 71 1,750 SH OTHER 01 04 1,750 0 0 CENTURYTEL INC COMM 156700106 5,285 130,102 SH DEFINED 99 51,162 0 78,940 CEPHALON INC COMM 156708307 18,557 337,880 SH DEFINED 01 337,880 0 0 CHAMPION ENTERPRISES IN COMM 158496109 0 0 SH DEFINED 01 0 0 0 CHAMPION ENTERPRISES IN COMM 158496109 95 10,600 SH DEFINED 99 10,600 0 0 CHAMPION INTL CORP COMM 158525105 102 2,000 SH DEFINED 01 2,000 0 0 CHAMPION INTL CORP COMM 158525105 148 2,889 SH OTHER 01 2,889 0 0 CHARTER ONE FINL INC COMM 160903100 24,194 1,046,263 SH DEFINED 01 1,017,412 0 28,851 CHARTER ONE FINL INC COMM 160903100 3,312 143,221 SH OTHER 01 130,388 1,260 11,573 CHARTER ONE FINL INC COMM 160903100 2,756 119,211 SH DEFINED 99 12,337 0 106,874 CHASE MANHATTAN CORP NE COMM 16161A108 17,973 238,451 SH DEFINED 01 235,201 0 3,250 CHASE MANHATTAN CORP NE COMM 16161A108 13,565 179,977 SH OTHER 01 156,682 3,658 19,637 CHASE MANHATTAN CORP NE COMM 16161A108 1,617 21,456 SH DEFINED 99 21,456 0 0 CHEVRON CORP COMM 166751107 27,136 305,765 SH DEFINED 01 303,843 168 1,754 CHEVRON CORP COMM 166751107 40,994 461,915 SH OTHER 01 452,292 3,034 6,589 CHEVRON CORP COMM 166751107 35 400 SH DEFINED 01 04 400 0 0 CHEVRON CORP COMM 166751107 53 600 SH OTHER 01 07 600 0 0 CHEVRON CORP COMM 166751107 0 0 SH DEFINED 99 0 0 0 Childrens Place COMM 168905107 332 12,500 SH DEFINED 01 12,500 0 0 CHIRON CORP COMM 170040109 44 1,608 SH DEFINED 01 1,608 0 0 CHIRON CORP COMM 170040109 189 6,856 SH OTHER 01 6,856 0 0 CHITTENDEN CORP COMM 170228100 114 4,000 SH DEFINED 01 4,000 0 0 CHITTENDEN CORP COMM 170228100 154 5,407 SH OTHER 01 5,407 0 0 CHOICEPOINT INC COMM 170388102 214 3,190 SH DEFINED 01 3,190 0 0 CHOICEPOINT INC COMM 170388102 74 1,105 SH OTHER 01 660 0 445 CHUBB CORP COMM 171232101 447 9,010 SH DEFINED 01 9,010 0 0 CHUBB CORP COMM 171232101 488 9,849 SH OTHER 01 8,849 0 1,000 CIENA CORPORATION COMM 171779101 350 9,598 SH DEFINED 01 9,598 0 0
Page 10
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ CIENA CORPORATION COMM 171779101 0 0 SH OTHER 01 0 0 0 CINAR CORP MULT VTG SH COMM 171905300 0 0 SH DEFINED 01 0 0 0 CINAR CORP MULT VTG SH COMM 171905300 296 9,800 SH OTHER 01 0 0 9,800 CINCINNATI FINL CORP COMM 172062101 1,093 29,132 SH DEFINED 01 29,132 0 0 CINCINNATI FINL CORP COMM 172062101 1,579 42,085 SH OTHER 01 38,902 1,983 1,200 CIRCUIT CITY STORE INC COMM 172737108 2,752 65,245 SH DEFINED 01 62,565 0 2,680 CIRCUIT CITY STORE INC COMM 172737108 536 12,720 SH OTHER 01 12,120 0 600 CIRCUIT CITY STORE INC COMM 172737108 165 3,925 SH DEFINED 99 3,925 0 0 CISCO SYS INC COMM 17275R102 220,603 3,217,621 SH DEFINED 01 3,171,479 1,450 44,692 CISCO SYS INC COMM 17275R102 76,738 1,119,242 SH OTHER 01 1,058,706 20,612 39,924 CISCO SYS INC COMM 17275R102 524 7,650 SH DEFINED 01 02 7,650 0 0 CISCO SYS INC COMM 17275R102 925 13,500 SH OTHER 01 04 13,500 0 0 CISCO SYS INC COMM 17275R102 41 600 SH OTHER 01 05 600 0 0 CISCO SYS INC COMM 17275R102 308 4,500 SH OTHER 01 06 4,500 0 0 CISCO SYS INC COMM 17275R102 6 100 SH OTHER 01 07 100 0 0 CISCO SYS INC COMM 17275R102 37,588 548,240 SH DEFINED 99 464,790 0 83,450 CINTAS CORP COMM 172908105 4,792 82,891 SH DEFINED 01 82,891 0 0 CINTAS CORP COMM 172908105 515 8,925 SH OTHER 01 8,925 0 0 CINTAS CORP COMM 172908105 20,124 348,100 SH DEFINED 99 348,100 0 0 CITIGROUP INC COMM 172967101 65,161 1,480,952 SH DEFINED 01 1,445,530 0 35,422 CITIGROUP INC COMM 172967101 34,735 789,441 SH OTHER 01 728,008 11,401 50,032 CITIGROUP INC COMM 172967101 165 3,750 SH DEFINED 01 02 3,750 0 0 CITIGROUP INC COMM 172967101 198 4,500 SH OTHER 01 03 4,500 0 0 CITIGROUP INC COMM 172967101 495 11,250 SH OTHER 01 04 11,250 0 0 CITIGROUP INC COMM 172967101 5,462 124,151 SH DEFINED 99 47,751 0 76,400 CITIZENS UTILS CO DEL C COMM 177342201 270 23,874 SH DEFINED 01 23,874 0 0 CITIZENS UTILS CO DEL C COMM 177342201 427 37,830 SH OTHER 01 37,830 0 0 CLAYTON HOMES INC COMM 184190106 845 97,334 SH DEFINED 01 96,334 0 1,000 CLAYTON HOMES INC COMM 184190106 211 24,373 SH OTHER 01 24,373 0 0 CLAYTON HOMES INC COMM 184190106 0 0 SH DEFINED 99 0 0 0 CLEAR CHANNEL COMMUNICA COMM 184502102 240 3,015 SH DEFINED 01 2,815 0 200 CLEAR CHANNEL COMMUNICA COMM 184502102 350 4,390 SH OTHER 01 300 0 4,090 CLEAR CHANNEL COMMUNICA COMM 184502102 514 6,440 SH DEFINED 99 6,440 0 0 CLOROX CO COMM 189054109 80 2,100 SH DEFINED 01 2,100 0 0 CLOROX CO COMM 189054109 1,503 39,304 SH OTHER 01 37,704 1,600 0 CLOROX CO COMM 189054109 0 0 SH DEFINED 99 0 0 0 COCA COLA CO COMM 191216100 91,792 1,902,429 SH DEFINED 01 1,887,623 200 14,606 COCA COLA CO COMM 191216100 78,109 1,618,855 SH OTHER 01 1,520,093 31,992 66,770 COCA COLA CO COMM 191216100 386 8,000 SH DEFINED 01 02 8,000 0 0 COCA COLA CO COMM 191216100 386 8,000 SH OTHER 01 04 8,000 0 0 COCA COLA CO COMM 191216100 8,057 167,000 SH DEFINED 99 167,000 0 0 COCA COLA CO COMM 191216100 0 0 SH OTHER 99 0 0 0 COLGATE PALMOLIVE CO COMM 194162103 9,790 214,006 SH DEFINED 01 211,606 0 2,400 COLGATE PALMOLIVE CO COMM 194162103 11,412 249,462 SH OTHER 01 246,462 1,600 1,400 COLGATE PALMOLIVE CO COMM 194162103 201 4,400 SH DEFINED 99 4,400 0 0
Page 11
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ COLONIAL INTER HI INC F MF C 195763107 77 13,000 SH DEFINED 01 13,000 0 0 COMCAST CORP CL A SPL COMM 200300200 16,659 417,792 SH DEFINED 01 401,350 200 16,242 COMCAST CORP CL A SPL COMM 200300200 1,629 40,875 SH OTHER 01 40,175 0 700 COMCAST CORP CL A SPL COMM 200300200 4,681 117,399 SH DEFINED 99 39,319 0 78,080 COMERICA INC COMM 200340107 272 5,387 SH DEFINED 01 5,387 0 0 COMERICA INC COMM 200340107 530 10,485 SH OTHER 01 10,485 0 0 COMMERCE BANCSHARES INC COMM 200525103 488 13,823 SH DEFINED 01 13,823 0 0 COMPAQ COMPUTER CORP COMM 204493100 8,257 361,005 SH DEFINED 01 350,910 1,500 8,595 COMPAQ COMPUTER CORP COMM 204493100 2,824 123,476 SH OTHER 01 118,576 3,400 1,500 COMPAQ COMPUTER CORP COMM 204493100 0 0 SH DEFINED 99 0 0 0 Complete Wellness Cente COMM 20452H103 67 25,000 SH DEFINED 01 25,000 0 0 COMPUTER ASSOC INTL INC COMM 204912109 10,127 165,681 SH DEFINED 01 163,719 0 1,962 COMPUTER ASSOC INTL INC COMM 204912109 5,952 97,378 SH OTHER 01 93,316 2,075 1,987 COMPUTER ASSOC INTL INC COMM 204912109 0 0 SH DEFINED 99 0 0 0 COMPUSA INC COMM 204932107 72 12,000 SH DEFINED 01 12,000 0 0 COMPUTER SCIENCES CORP COMM 205363104 376 5,350 SH DEFINED 01 5,350 0 0 COMPUTER SCIENCES CORP COMM 205363104 879 12,509 SH OTHER 01 12,509 0 0 COMPUTER SCIENCES CORP COMM 205363104 355 5,050 SH DEFINED 99 5,050 0 0 CONAGRA INC COMM 205887102 2,690 119,260 SH DEFINED 01 115,510 0 3,750 CONAGRA INC COMM 205887102 1,079 47,830 SH OTHER 01 47,230 0 600 CONAGRA INC COMM 205887102 6 300 SH DEFINED 99 300 0 0 Concentric Network Corp COMM 20589R107 174 8,600 SH DEFINED 01 8,600 0 0 CONCENTRIC NETWORK CORP COMM 20589R107 60 3,000 SH OTHER 01 0 0 3,000 CONCENTRIC NETWORK CORP COMM 20589R107 4,265 210,000 SH DEFINED 99 210,000 0 0 Concord Communications COMM 206186108 584 14,700 SH DEFINED 01 14,700 0 0 CONCORD COMMUNICATIONS COMM 206186108 0 0 SH DEFINED 99 0 0 0 CONCORD EFS INC COMM 206197105 3,716 180,214 SH DEFINED 01 180,213 0 1 CONCORD EFS INC COMM 206197105 1,114 54,058 SH OTHER 01 39,058 0 15,000 CONCORD EFS INC COMM 206197105 6,651 322,500 SH DEFINED 99 322,500 0 0 Concur Tech/USVP IV COMM 206708109 249 8,772 SH DEFINED 01 8,772 0 0 CONEXANT SYSTEMS INC COMM 207142100 184 2,539 SH DEFINED 01 2,539 0 0 CONEXANT SYS INC COMM 207142100 325 4,482 SH OTHER 01 3,314 568 600 CONOCO INC COMM 208251306 2 100 SH DEFINED 01 100 0 0 CONOCO INC COMM 208251306 594 21,416 SH OTHER 01 21,416 0 0 CONOCO INC COMM 208251306 0 0 SH DEFINED 99 0 0 0 CONOCO INC COMM 208251405 4,607 168,320 SH DEFINED 01 167,018 0 1,302 CONOCO INC COMM 208251405 3,517 128,476 SH OTHER 01 112,069 3,255 13,152 CONSECO INC COM COMM 208464107 36 1,946 SH DEFINED 01 1,946 0 0 CONSECO INC COM COMM 208464107 693 36,516 SH OTHER 01 25,316 8,400 2,800 CONSOLIDATED EDISON INC COMM 209115104 106 2,572 SH DEFINED 01 1,872 0 700 CONSOLIDATED EDISON INC COMM 209115104 543 13,092 SH OTHER 01 12,092 0 1,000 CONSOLIDATED NATURAL GA COMM 209615103 1,799 28,845 SH DEFINED 01 28,845 0 0 CONSOLIDATED NATURAL GA COMM 209615103 2,574 41,269 SH OTHER 01 36,737 1,700 2,832 CONSTELLATION ENERGY GR COMM 210371100 262 9,336 SH DEFINED 01 9,336 0 0 CONSTELLATION ENERGY GR COMM 210371100 652 23,215 SH OTHER 01 22,015 1,200 0
Page 12
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ COOPER INDUSTRIES INC COMM 216669101 127 2,719 SH DEFINED 01 2,719 0 0 COOPER INDUSTRIES INC COMM 216669101 491 10,523 SH OTHER 01 10,523 0 0 COORS ADOLPH CO CL B COMM 217016104 29 550 SH DEFINED 01 550 0 0 COORS ADOLPH CO CL B COMM 217016104 0 0 SH OTHER 01 0 0 0 COORS ADOLPH CO CL B COMM 217016104 221 4,100 SH DEFINED 99 4,100 0 0 COPLEY PHARMACEUTICAL I COMM 21745K101 1,782 163,932 SH DEFINED 01 163,932 0 0 CORN PRODS INTL INC COM COMM 219023108 69 2,292 SH DEFINED 01 2,292 0 0 CORN PRODS INTL INC COM COMM 219023108 192 6,313 SH OTHER 01 6,088 225 0 CORNING INC COMM 219350105 8,533 124,458 SH DEFINED 01 122,338 300 1,820 CORNING INC COMM 219350105 21,104 307,816 SH OTHER 01 81,818 400 225,598 CORNING INC COMM 219350105 171 2,500 SH OTHER 01 06 2,500 0 0 COSTCO WHOLESALE CORPOR COMM 22160K105 1,713 23,799 SH DEFINED 01 23,349 200 250 COSTCO WHOLESALE CORPOR COMM 22160K105 264 3,675 SH OTHER 01 3,175 0 500 COSTCO WHOLESALE CORPOR COMM 22160K105 876 12,175 SH DEFINED 99 12,175 0 0 COVANCE INC COMM 222816100 10 1,113 SH DEFINED 01 862 0 251 COVANCE INC COMM 222816100 644 66,501 SH OTHER 01 10,383 0 56,118 COX COMMUNICATIONS INC COMM 224044107 23 560 SH DEFINED 01 560 0 0 COX COMMUNICATIONS INC COMM 224044107 231 5,534 SH OTHER 01 5,534 0 0 COX COMMUNICATIONS INC COMM 224044107 0 0 SH DEFINED 99 0 0 0 CRAWFORD & CO CL B COMM 224633107 302 21,167 SH OTHER 01 21,167 0 0 CRAWFORD & CO CL A COMM 224633206 261 22,096 SH OTHER 01 22,096 0 0 CREDITRUST CORP COMM 225429109 1,483 66,100 SH DEFINED 01 66,100 0 0 CREDITRUST CORP COMM 225429109 58 2,600 SH OTHER 01 2,600 0 0 CREDITRUST CORP COMM 225429109 2,636 117,500 SH DEFINED 99 117,500 0 0 CREE RESH INC COMM 225447101 273 8,050 SH DEFINED 01 8,050 0 0 CREE RESH INC COMM 225447101 984 29,000 SH DEFINED 99 29,000 0 0 CROWN CORK & SEAL INC COMM 228255105 34 1,414 SH DEFINED 01 800 0 614 CROWN CORK & SEAL INC COMM 228255105 220 9,100 SH OTHER 01 9,100 0 0 CUMMINS ENGINE INC COMM 231021106 19 400 SH DEFINED 01 400 0 0 CUMMINS ENGINE INC COMM 231021106 224 4,510 SH OTHER 01 2,000 210 2,300 CYPRESS SEMICONDUCTOR C COMM 232806109 3,334 155,086 SH DEFINED 01 155,086 0 0 CYPRESS SEMICONDUCTOR C COMM 232806109 3,762 175,000 SH DEFINED 99 175,000 0 0 DII GROUP INC COMM 232949107 44 1,260 SH DEFINED 01 460 0 800 DII GROUP INC COMM 232949107 4 120 SH OTHER 01 120 0 0 DII GROUP INC COMM 232949107 242 6,900 SH DEFINED 99 6,900 0 0 DPL INC COMM 233293109 85 4,849 SH DEFINED 01 4,849 0 0 DPL INC COMM 233293109 123 7,032 SH OTHER 01 7,032 0 0 DST SYS INC DEL COMM 233326107 6,288 110,570 SH DEFINED 01 108,275 0 2,295 DST SYS INC DEL COMM 233326107 880 15,477 SH OTHER 01 14,272 900 305 DST SYS INC DEL COMM 233326107 301 5,300 SH DEFINED 99 5,300 0 0 DANA CORP COMM 235811106 362 9,759 SH DEFINED 01 9,759 0 0 DANA CORP COMM 235811106 262 7,059 SH OTHER 01 7,059 0 0 DANAHER CORP DEL COMM 235851102 5,597 106,244 SH DEFINED 01 106,144 0 100 DANAHER CORP DEL COMM 235851102 229 4,350 SH OTHER 01 2,350 0 2,000 DANAHER CORP DEL COMM 235851102 11,591 220,000 SH DEFINED 99 220,000 0 0
Page 13
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ DARDEN RESTAURANTS INC COMM 237194105 107 5,484 SH DEFINED 01 5,484 0 0 DARDEN RESTAURANTS INC COMM 237194105 395 20,199 SH OTHER 01 16,199 0 4,000 DARDEN RESTAURANTS INC COMM 237194105 318 16,300 SH DEFINED 99 16,300 0 0 DATA GEN CORP COMM 237688106 602 28,600 SH DEFINED 01 28,400 0 200 DATA GEN CORP COMM 237688106 918 43,625 SH OTHER 01 20,625 0 23,000 DATA GEN CORP COMM 237688106 0 0 SH DEFINED 99 0 0 0 DAYTON HUDSON CORP COMM 239753106 2,834 47,185 SH DEFINED 01 46,085 0 1,100 DAYTON HUDSON CORP COMM 239753106 2,522 42,000 SH OTHER 01 35,550 4,800 1,650 DAYTON HUDSON CORP COMM 239753106 114 1,900 SH DEFINED 01 04 1,900 0 0 DAYTON HUDSON CORP COMM 239753106 591 9,850 SH DEFINED 99 9,850 0 0 DEERE & CO COMM 244199105 4,727 122,199 SH DEFINED 01 122,199 0 0 DEERE & CO COMM 244199105 1,560 40,334 SH OTHER 01 40,134 0 200 DELL COMPUTER CORP COMM 247025109 1,066 25,496 SH DEFINED 01 25,496 0 0 DELL COMPUTER CORP COMM 247025109 522 12,500 SH OTHER 01 12,300 200 0 DELL COMPUTER CORP COMM 247025109 986 23,600 SH DEFINED 99 23,600 0 0 DELPHI AUTOMOTIVE SYS C COMM 247126105 939 58,463 SH DEFINED 01 57,809 0 654 DELPHI AUTOMOTIVE SYS C COMM 247126105 3,216 200,256 SH OTHER 01 107,336 3,066 89,854 DELPHI AUTOMOTIVE SYS C COMM 247126105 0 0 SH DEFINED 99 0 0 0 DELTA AIR LINES INC DEL COMM 247361108 2,262 46,647 SH DEFINED 01 45,372 0 1,275 DELTA AIR LINES INC DEL COMM 247361108 612 12,638 SH OTHER 01 12,588 50 0 DELTA AIR LINES INC DEL COMM 247361108 194 4,000 SH DEFINED 99 3,800 0 200 DENTSPLY INTL INC NEW COMM 249030107 39 1,734 SH DEFINED 01 1,734 0 0 DEVON ENERGY CORPORATIO COMM 25179M103 81 1,960 SH DEFINED 01 1,960 0 0 DEVON ENERGY CORPORATIO COMM 25179M103 160 3,881 SH OTHER 01 1,081 0 2,800 DEVRY INC DEL COMM 251893103 561 28,077 SH DEFINED 01 28,077 0 0 DEVRY INC DEL COMM 251893103 138 6,900 SH OTHER 01 0 0 6,900 DEVRY INC DEL COMM 251893103 256 12,800 SH DEFINED 99 12,800 0 0 DEXTER CORP COMM 252165105 362 9,724 SH DEFINED 01 9,724 0 0 DEXTER CORP COMM 252165105 747 20,032 SH OTHER 01 20,032 0 0 DIEBOLD INC COMM 253651103 144 6,230 SH DEFINED 01 6,230 0 0 DIEBOLD INC COMM 253651103 167 7,249 SH OTHER 01 7,249 0 0 DIEBOLD INC COMM 253651103 0 0 SH DEFINED 99 0 0 0 DIME BANCORP INC NEW COMM 25429Q102 160 9,194 SH DEFINED 01 9,194 0 0 DIME BANCORP INC NEW COMM 25429Q102 0 0 SH OTHER 01 0 0 0 DIME BANCORP INC NEW COMM 25429Q102 234 13,400 SH DEFINED 99 13,400 0 0 DISNEY WALT CO (HOLDING COMM 254687106 30,919 1,189,218 SH DEFINED 01 1,182,328 0 6,890 DISNEY WALT CO (HOLDING COMM 254687106 11,609 446,512 SH OTHER 01 411,009 11,620 23,883 DISNEY WALT CO (HOLDING COMM 254687106 0 0 SH DEFINED 01 02 0 0 0 DISNEY WALT CO (HOLDING COMM 254687106 353 13,600 SH OTHER 01 06 13,600 0 0 DISNEY WALT CO (HOLDING COMM 254687106 93 3,600 SH DEFINED 99 3,600 0 0 DOLLAR GEN CORP COM (TE COMM 256669102 339 11,007 SH DEFINED 01 11,007 0 0 DOLLAR GEN CORP COM (TE COMM 256669102 208 6,750 SH OTHER 01 6,750 0 0 DOLLAR GEN CORP COM (TE COMM 256669102 0 1 SH DEFINED 99 1 0 0 DOLLAR TREE STORES INC COMM 256747106 2,524 63,209 SH DEFINED 01 63,209 0 0 DOLLAR TREE STORES INC COMM 256747106 5,790 145,000 SH DEFINED 99 145,000 0 0
Page 14
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ DOMINION RESOURCES INC COMM 257470104 1,740 38,579 SH DEFINED 01 37,479 0 1,100 DOMINION RESOURCES INC COMM 257470104 1,613 35,763 SH OTHER 01 33,063 700 2,000 DOMINION RESOURCES INC COMM 257470104 0 0 SH OTHER 01 03 0 0 0 DOMINION RESOURCES INC COMM 257470104 0 0 SH DEFINED 99 0 0 0 DONNELLEY R R & SONS CO COMM 257867101 1,119 38,783 SH DEFINED 01 38,783 0 0 DONNELLEY R R & SONS CO COMM 257867101 1,280 44,349 SH OTHER 01 41,349 300 2,700 DOVER CORP COMM 260003108 10,913 266,997 SH DEFINED 01 265,237 0 1,760 DOVER CORP COMM 260003108 7,340 179,576 SH OTHER 01 171,817 2,200 5,559 DOVER CORP COMM 260003108 286 7,000 SH OTHER 01 06 7,000 0 0 DOVER CORP COMM 260003108 49 1,200 SH DEFINED 99 0 0 1,200 DOW CHEMICAL CO COMM 260543103 20,055 176,506 SH DEFINED 01 175,266 0 1,240 DOW CHEMICAL CO COMM 260543103 19,740 173,736 SH OTHER 01 169,805 3,021 910 DOW CHEMICAL CO COMM 260543103 187 1,650 SH OTHER 01 03 1,650 0 0 DOW CHEMICAL CO COMM 260543103 0 0 SH OTHER 01 04 0 0 0 DOW JONES & CO INC COMM 260561105 122 2,300 SH DEFINED 01 2,300 0 0 DOW JONES & CO INC COMM 260561105 184 3,458 SH OTHER 01 3,458 0 0 DRESS BARN INC COMM 261570105 5 300 SH DEFINED 01 300 0 0 DREYFUS STRATEGIC MUN B MF C 26202F107 99 12,200 SH OTHER 01 12,200 0 0 DU PONT E I DE NEMOURS COMM 263534109 66,900 1,105,790 SH DEFINED 01 1,089,772 0 16,018 DU PONT E I DE NEMOURS COMM 263534109 47,611 786,975 SH OTHER 01 695,356 15,216 76,403 DU PONT E I DE NEMOURS COMM 263534109 302 5,000 SH DEFINED 01 02 5,000 0 0 DU PONT E I DE NEMOURS COMM 263534109 90 1,500 SH OTHER 01 03 1,500 0 0 DU PONT E I DE NEMOURS COMM 263534109 48 800 SH OTHER 01 05 800 0 0 DU PONT E I DE NEMOURS COMM 263534109 34 570 SH DEFINED 99 0 0 570 DUKE ENERGY CORP COMM 264399106 16,452 298,456 SH DEFINED 01 295,917 0 2,539 DUKE ENERGY CORP COMM 264399106 4,076 73,948 SH OTHER 01 59,875 1,300 12,773 DUKE ENERGY CORP COMM 264399106 165 3,000 SH DEFINED 99 3,000 0 0 DUKE-WEEKS REALTY CORP COMM 264411505 645 33,105 SH DEFINED 01 33,105 0 0 DUKE-WEEKS REALTY CORP COMM 264411505 253 13,000 SH OTHER 01 8,000 1,000 4,000 DUKE-WEEKS REALTY CORP COMM 264411505 29 1,500 SH OTHER 01 03 1,500 0 0 DUKE-WEEKS REALTY CORP COMM 264411505 0 0 SH DEFINED 99 0 0 0 DUN & BRADSTREET CORP D COMM 26483B106 1,130 37,836 SH DEFINED 01 37,836 0 0 DUN & BRADSTREET CORP D COMM 26483B106 1,605 53,752 SH OTHER 01 48,852 300 4,600 EG & G INC COMM 268457108 112 2,830 SH DEFINED 01 2,830 0 0 EG & G INC COMM 268457108 3,860 97,130 SH OTHER 01 97,130 0 0 E M C CORP MASS COMM 268648102 94,292 1,321,080 SH DEFINED 01 1,296,242 1,000 23,838 E M C CORP MASS COMM 268648102 21,766 304,955 SH OTHER 01 279,625 4,500 20,830 E M C CORP MASS COMM 268648102 142 2,000 SH DEFINED 01 02 2,000 0 0 E M C CORP MASS COMM 268648102 499 7,000 SH OTHER 01 04 7,000 0 0 E M C CORP MASS COMM 268648102 6,049 84,755 SH DEFINED 99 32,155 0 52,600 EASTERN CO COMM 276317104 712 43,509 SH DEFINED 01 43,509 0 0 EASTERN CO COMM 276317104 2,813 171,830 SH OTHER 01 168,830 3,000 0 EASTMAN CHEM CO COMM 277432100 869 21,795 SH DEFINED 01 21,695 0 100 EASTMAN CHEM CO COMM 277432100 806 20,220 SH OTHER 01 18,805 518 897 EASTMAN CHEM CO COMM 277432100 0 0 SH OTHER 01 03 0 0 0
Page 15
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ EASTMAN KODAK CO COMM 277461109 11,088 146,628 SH DEFINED 01 143,553 0 3,075 EASTMAN KODAK CO COMM 277461109 10,031 132,649 SH OTHER 01 125,417 1,869 5,363 EASTMAN KODAK CO COMM 277461109 0 0 SH OTHER 01 03 0 0 0 EATON CORP COMM 278058102 158 1,835 SH DEFINED 01 1,835 0 0 EATON CORP COMM 278058102 176 2,044 SH OTHER 01 2,044 0 0 ECLIPSE SURGICAL TECHNO COMM 278849104 1,765 107,000 SH DEFINED 01 107,000 0 0 ECLIPSE SURGICAL TECHNO COMM 278849104 3,300 200,000 SH DEFINED 99 200,000 0 0 ECLIPSYS CORP COMM 278856109 243 16,945 SH DEFINED 01 16,945 0 0 ECOLAB INC COMM 278865100 5,458 159,964 SH DEFINED 01 155,209 0 4,755 ECOLAB INC COMM 278865100 1,570 46,016 SH OTHER 01 44,196 1,100 720 ECOLAB INC COMM 278865100 23 700 SH DEFINED 99 0 0 700 EDISON INTL COMM 281020107 1,013 41,676 SH DEFINED 01 38,876 0 2,800 EDISON INTL COMM 281020107 1,117 45,978 SH OTHER 01 44,778 0 1,200 EDWARDS A G INC COMM 281760108 2,069 78,461 SH DEFINED 01 77,961 0 500 EDWARDS A G INC COMM 281760108 1,714 65,020 SH OTHER 01 64,270 0 750 EDWARDS A G INC COMM 281760108 284 10,800 SH DEFINED 99 10,800 0 0 EFFICIENT NETWORKS, INC COMM 282056100 492 13,585 SH DEFINED 01 13,585 0 0 EGAIN COMMUNICATIONS CO COMM 28225C103 804 43,615 SH DEFINED 01 43,615 0 0 EL PASO ENERGY CORP DEL COMM 283905107 1,410 35,044 SH DEFINED 01 35,044 0 0 EL PASO ENERGY CORP DEL COMM 283905107 638 15,874 SH OTHER 01 15,874 0 0 EL PASO ENERGY CORP DEL COMM 283905107 189 4,700 SH DEFINED 99 4,700 0 0 ELAN PLC ADR AMER 284131208 85,670 2,552,554 SH DEFINED 01 2,500,178 5,400 46,976 ELAN PLC ADR AMER 284131208 13,979 416,519 SH OTHER 01 398,369 6,500 11,650 ELAN PLC ADR AMER 284131208 134 4,000 SH DEFINED 01 02 4,000 0 0 ELAN PLC ADR AMER 284131208 201 6,000 SH OTHER 01 04 6,000 0 0 ELAN PLC ADR AMER 284131208 6,272 186,900 SH DEFINED 99 39,940 0 146,960 ELECTRONIC DATA SYS CP COMM 285661104 19,512 368,587 SH DEFINED 01 359,819 0 8,768 ELECTRONIC DATA SYS COR COMM 285661104 3,120 58,951 SH OTHER 01 56,295 616 2,040 ELECTRONIC DATA SYS COR COMM 285661104 3,316 62,645 SH DEFINED 99 9,645 0 53,000 ELF AQUITAINE SPONSORED AMER 286269105 557 6,080 SH DEFINED 01 6,080 0 0 ELF AQUITAINE SPONSORED AMER 286269105 0 0 SH DEFINED 99 0 0 0 EMERGING MKTS TLCMMNCTN MF C 290887108 512 50,000 SH OTHER 01 0 0 50,000 EMERSON ELECTRIC CO COMM 291011104 29,055 459,835 SH DEFINED 01 457,303 0 2,532 EMERSON ELECTRIC CO COMM 291011104 24,896 394,007 SH OTHER 01 376,107 4,400 13,500 EMERSON ELECTRIC CO COMM 291011104 0 0 SH DEFINED 01 02 0 0 0 EMERSON ELECTRIC CO COMM 291011104 189 3,000 SH OTHER 01 03 3,000 0 0 EMERSON ELECTRIC CO COMM 291011104 50 800 SH OTHER 01 05 800 0 0 EMERSON ELECTRIC CO COMM 291011104 0 0 SH DEFINED 99 0 0 0 EMULEX CORP NEW COMM 292475209 16,835 196,048 SH DEFINED 01 195,848 0 200 EMULEX CORP COM NEW COMM 292475209 2,026 23,600 SH OTHER 01 8,600 0 15,000 EMULEX CORP COM NEW COMM 292475209 24,903 290,000 SH DEFINED 99 290,000 0 0 ENDESA SA SPONSORED ADR AMER 29258N107 387 20,280 SH DEFINED 01 20,280 0 0 ENERGY EAST CORP COMM 29266M109 0 20 SH DEFINED 01 20 0 0 ENERGY EAST CORP COMM 29266M109 80 3,382 SH OTHER 01 3,382 0 0 ENERGY EAST CORP COMM 29266M109 330 13,900 SH DEFINED 99 13,900 0 0
Page 16
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ ENGELHARD CORP COMM 292845104 53 2,917 SH DEFINED 01 2,917 0 0 ENGELHARD CORP COMM 292845104 140 7,677 SH OTHER 01 7,677 0 0 ENGELHARD CORP COMM 292845104 0 0 SH DEFINED 99 0 0 0 ENRON CORP COMM 293561106 24,735 602,389 SH DEFINED 01 593,539 0 8,850 ENRON CORP COMM 293561106 11,387 277,319 SH OTHER 01 245,105 26,564 5,650 ENRON CORP COMM 293561106 20,531 500,000 SH DEFINED 99 500,000 0 0 ENZON INC COMM 293904108 595 19,530 SH DEFINED 01 19,530 0 0 ENZON INC COMM 293904108 1,562 51,220 SH DEFINED 99 51,220 0 0 EQUANT N V SHS-N Y REGI AMER 294409107 451 5,550 SH DEFINED 01 5,550 0 0 EQUANT N V SHS-N Y REGI AMER 294409107 103 1,275 SH OTHER 01 775 0 500 EQUANT N V SHS-N Y REGI AMER 294409107 10,057 123,600 SH DEFINED 99 100,000 0 23,600 EQUIFAX INC COMM 294429105 2,393 85,089 SH DEFINED 01 83,889 0 1,200 EQUIFAX INC COMM 294429105 1,397 49,675 SH OTHER 01 36,275 3,000 10,400 EQUITY INC FD UT 1ST EX MF C 294700703 29 150 SH DEFINED 01 150 0 0 EQUITY INC FD UT 1ST EX MF C 294700703 1,139 5,793 SH OTHER 01 4,536 0 1,257 ERICSSON L M TEL ADR CL AMER 294821400 9,338 298,841 SH DEFINED 01 297,741 0 1,100 ERICSSON L M TEL ADR CL AMER 294821400 1,900 60,800 SH OTHER 01 60,800 0 0 ERICSSON L M TEL ADR CL AMER 294821400 0 0 SH DEFINED 99 0 0 0 ESTERLINE TECHNOLOGIES COMM 297425100 0 0 SH DEFINED 01 0 0 0 ETHAN ALLEN INTERIORS I COMM 297602104 47 1,500 SH DEFINED 01 1,500 0 0 ETHAN ALLEN INTERIORS I COMM 297602104 0 0 SH OTHER 01 0 0 0 ETHAN ALLEN INTERIORS I COMM 297602104 374 11,775 SH DEFINED 99 11,775 0 0 ETHYL CORP COMM 297659104 48 12,480 SH OTHER 01 12,480 0 0 EVOLVING SYSTEMS INC COMM 30049R100 71 10,700 SH DEFINED 01 10,700 0 0 EXXON CORP COMM 302290101 292,135 3,843,892 SH DEFINED 01 3,799,520 0 44,372 EXXON CORP COMM 302290101 375,796 4,944,689 SH OTHER 01 4,710,225 43,968 190,496 EXXON CORP COMM 302290101 456 6,000 SH DEFINED 01 02 6,000 0 0 EXXON CORP COMM 302290101 494 6,500 SH OTHER 01 03 6,500 0 0 EXXON CORP COMM 302290101 57 750 SH DEFINED 01 04 750 0 0 EXXON CORP COMM 302290101 1,064 14,000 SH OTHER 01 04 14,000 0 0 EXXON CORP COMM 302290101 106 1,400 SH OTHER 01 05 1,400 0 0 EXXON CORP COMM 302290101 152 2,000 SH OTHER 01 06 2,000 0 0 EXXON CORP COMM 302290101 182 2,400 SH OTHER 01 07 2,400 0 0 EXXON CORP COMM 302290101 14,979 197,100 SH DEFINED 99 173,950 0 23,150 FPL GROUP INC COMM 302571104 3,557 70,612 SH DEFINED 01 69,887 0 725 FPL GROUP INC COMM 302571104 5,568 110,536 SH OTHER 01 99,443 0 11,093 FPL GROUP INC COMM 302571104 0 0 SH DEFINED 99 0 0 0 FX ENERGY INC COMM 302695101 177 24,867 SH DEFINED 01 24,867 0 0 FALL RIVER GAS CO COMM 306279100 0 0 SH DEFINED 01 0 0 0 FALL RIVER GAS CO COMM 306279100 247 11,826 SH OTHER 01 11,826 0 0 FAMILY DLR STORES INC COMM 307000109 136 6,480 SH DEFINED 01 6,480 0 0 FAMILY DLR STORES INC COMM 307000109 84 4,000 SH OTHER 01 3,100 0 900 FAMILY DLR STORES INC COMM 307000109 316 15,000 SH DEFINED 99 15,000 0 0 FASTENAL CO COMM 311900104 3,426 72,716 SH DEFINED 01 72,716 0 0 FASTENAL CO COMM 311900104 268 5,700 SH OTHER 01 5,700 0 0
Page 17
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ FASTENAL CO COMM 311900104 4,359 92,500 SH DEFINED 99 92,500 0 0 FDX CORP COMM 31304N107 5,948 153,008 SH DEFINED 01 145,885 0 7,123 FDX CORP COMM 31304N107 547 14,073 SH OTHER 01 13,473 0 600 FDX CORP COMM 31304N107 1,788 46,000 SH DEFINED 99 12,000 0 34,000 FEDERAL HOME LN MTG COR COMM 313400301 429 8,262 SH DEFINED 01 8,262 0 0 FEDERAL HOME LN MTG COR COMM 313400301 270 5,208 SH OTHER 01 5,208 0 0 FEDERAL HOME LN MTG COR COMM 313400301 179 3,450 SH DEFINED 99 3,450 0 0 FEDERAL MOGUL CORP COMM 313549107 0 0 SH DEFINED 01 0 0 0 FEDERAL MOGUL CORP COMM 313549107 45 1,650 SH OTHER 01 1,650 0 0 FEDERAL MOGUL CORP COMM 313549107 203 7,400 SH DEFINED 99 7,400 0 0 FANNIE MAE COMM 313586109 67,968 1,084,241 SH DEFINED 01 1,071,009 1,700 11,532 FANNIE MAE COMM 313586109 24,196 385,979 SH OTHER 01 344,084 9,900 31,995 FANNIE MAE COMM 313586109 43 700 SH DEFINED 01 02 700 0 0 FANNIE MAE COMM 313586109 62 1,000 SH OTHER 01 03 1,000 0 0 FANNIE MAE COMM 313586109 25 400 SH OTHER 01 06 400 0 0 FANNIE MAE COMM 313586109 802 12,798 SH DEFINED 99 12,098 0 700 FEDERAL SIGNAL CORP COMM 313855108 3,516 176,911 SH DEFINED 01 176,611 0 300 FEDERAL SIGNAL CORP COMM 313855108 412 20,739 SH OTHER 01 17,219 3,520 0 FEDERATED DEPT STORES I COMM 31410H101 51 1,174 SH DEFINED 01 1,174 0 0 FEDERATED DEPT STORES I COMM 31410H101 321 7,350 SH OTHER 01 7,350 0 0 FEDERATED DEPT STORES I COMM 31410H101 0 0 SH DEFINED 99 0 0 0 F5 NETWORKS COMM 315616102 388 5,706 SH DEFINED 01 5,706 0 0 FIFTH THIRD BANCORP COMM 316773100 5,215 85,725 SH DEFINED 01 85,725 0 0 FIFTH THIRD BANCORP COMM 316773100 264 4,342 SH OTHER 01 4,342 0 0 FIFTH THIRD BANCORP COMM 316773100 16,275 267,500 SH DEFINED 99 267,500 0 0 FINOVA GROUP INC COMM 317928109 0 0 SH DEFINED 01 0 0 0 FINOVA GROUP INC COMM 317928109 5 147 SH OTHER 01 147 0 0 FINOVA GROUP INC COMM 317928109 284 7,800 SH DEFINED 99 7,800 0 0 FIRST DATA CORP COMM 319963104 3,574 81,481 SH DEFINED 01 79,331 0 2,150 FIRST DATA CORP COMM 319963104 2,115 48,219 SH OTHER 01 46,069 1,450 700 FIRST DATA CORP COMM 319963104 0 0 SH DEFINED 99 0 0 0 FIRST REP BK SAN FRANCI COMM 336158100 0 0 SH DEFINED 01 0 0 0 FIRST REP BK SAN FRANCI COMM 336158100 210 7,956 SH OTHER 01 7,956 0 0 FIRST SECURITY CORP DEL COMM 336294103 35 1,500 SH DEFINED 01 1,500 0 0 FIRST SECURITY CORP DEL COMM 336294103 260 10,950 SH OTHER 01 10,950 0 0 FIRST TENN NATL CORP COMM 337162101 14,867 528,623 SH DEFINED 01 520,723 0 7,900 FIRST TENN NATL CORP COMM 337162101 5,211 185,298 SH OTHER 01 163,798 2,800 18,700 FIRST TENN NATL CORP COMM 337162101 38 1,370 SH DEFINED 99 0 0 1,370 FIRST UN CORP COMM 337358105 21,487 603,158 SH DEFINED 01 600,928 0 2,230 FIRST UN CORP COMM 337358105 5,747 161,329 SH OTHER 01 154,597 300 6,432 FIRST UN CORP COMM 337358105 8 250 SH DEFINED 99 250 0 0 FIRSTAR CORPORATION COMM 33763V109 8,204 320,159 SH DEFINED 01 319,259 0 900 FIRSTAR CORPORATION COMM 33763V109 1,354 52,850 SH OTHER 01 13,850 0 39,000 FIRSTAR CORPORATION COMM 33763V109 17,966 701,150 SH DEFINED 99 701,150 0 0 FISERV INC COMM 337738108 14 453 SH DEFINED 01 453 0 0
Page 18
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ FISERV INC WISCONSIN COMM 337738108 73 2,250 SH OTHER 01 2,250 0 0 FISERV INC WISCONSIN COMM 337738108 160 4,950 SH DEFINED 99 4,950 0 0 FIRSTMERIT CORP COMM 337915102 189 7,461 SH DEFINED 01 7,461 0 0 FIRSTMERIT CORP COMM 337915102 73 2,900 SH OTHER 01 0 0 2,900 FIRSTENERGY CORP COMM 337932107 57 2,289 SH DEFINED 01 2,289 0 0 FIRSTENERGY CORP COMM 337932107 152 6,023 SH OTHER 01 5,723 0 300 FLEET FINANCIAL GROUP I COMM 338915101 9,993 272,870 SH DEFINED 01 264,418 0 8,452 FLEET FINANCIAL GROUP I COMM 338915101 26,263 717,091 SH OTHER 01 667,149 24,354 25,588 FLEET FINANCIAL GROUP I COMM 338915101 0 0 SH OTHER 99 0 0 0 FLORIDA PROGRESS CORP COMM 341109106 854 18,467 SH DEFINED 01 18,467 0 0 FLORIDA PROGRESS CORP COMM 341109106 1,416 30,623 SH OTHER 01 30,323 0 300 FLORIDA PROGRESS CORP COMM 341109106 41 900 SH OTHER 01 07 900 0 0 FLUOR CORP COMM 343861100 252 6,265 SH DEFINED 01 5,865 0 400 FLUOR CORP COMM 343861100 203 5,065 SH OTHER 01 4,915 0 150 FLUOR CORP COMM 343861100 0 0 SH OTHER 01 03 0 0 0 FORD MTR CO DEL COMM 345370100 15,638 311,275 SH DEFINED 01 310,175 0 1,100 FORD MTR CO DEL COMM 345370100 5,047 100,446 SH OTHER 01 95,573 1,753 3,120 FORD MTR CO DEL COMM 345370100 286 5,700 SH DEFINED 99 5,300 0 400 FORRESTER RESEARCH, INC COMM 346563109 209 5,372 SH DEFINED 01 5,372 0 0 FORTUNE BRANDS INC COMM 349631101 4,735 146,847 SH DEFINED 01 145,112 0 1,735 FORTUNE BRANDS INC COMM 349631101 3,271 101,448 SH OTHER 01 96,208 3,140 2,100 FOX ENTMT GROUP INC COMM 35138T107 152 7,255 SH DEFINED 01 6,955 0 300 FOX ENTMT GROUP INC COMM 35138T107 71 3,400 SH OTHER 01 3,400 0 0 FULTON FINL CORP PA COMM 360271100 414 22,108 SH OTHER 01 22,108 0 0 GPU INC COMM 36225X100 114 3,496 SH DEFINED 01 3,496 0 0 GPU INC COMM 36225X100 156 4,810 SH OTHER 01 3,810 1,000 0 GTE CORP COMM 362320103 27,599 359,015 SH DEFINED 01 352,163 0 6,852 GTE CORP COMM 362320103 20,005 260,231 SH OTHER 01 239,331 5,692 15,208 GTE CORP COMM 362320103 0 0 SH DEFINED 99 0 0 0 GALILEO CORP COMM 363544107 8 400 SH DEFINED 01 400 0 0 GALILEO CORP COMM 363544107 216 10,000 SH OTHER 01 10,000 0 0 GALLAHER GROUP PLC SPON AMER 363595109 410 15,086 SH DEFINED 01 14,786 0 300 GALLAHER GROUP PLC SPON AMER 363595109 1,533 56,394 SH OTHER 01 54,014 1,180 1,200 GANNETT INC COMM 364730101 6,551 94,686 SH DEFINED 01 94,686 0 0 GANNETT INC COMM 364730101 3,903 56,421 SH OTHER 01 53,621 1,200 1,600 GANNETT INC COMM 364730101 145 2,100 SH OTHER 01 06 2,100 0 0 GANNETT INC COMM 364730101 103 1,500 SH DEFINED 99 1,500 0 0 GAP INC DEL COMM 364760108 6,660 208,143 SH DEFINED 01 204,448 0 3,695 GAP INC DEL COMM 364760108 1,765 55,166 SH OTHER 01 54,416 150 600 GAP INC DEL COMM 364760108 64 2,025 SH DEFINED 99 0 0 2,025 GARTNER GROUP INC NEW C COMM 366651107 229 14,373 SH DEFINED 01 14,373 0 0 GARTNER GROUP INC NEW C COMM 366651107 0 0 SH DEFINED 99 0 0 0 GARTNER GROUP INC NEW COMM 366651206 209 12,549 SH DEFINED 01 12,471 0 78 GARTNER GROUP INC NEW COMM 366651206 243 14,574 SH OTHER 01 13,117 260 1,197 GATEWAY INC COMM 367626108 125 2,850 SH DEFINED 01 2,850 0 0
Page 19
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ GATEWAY INC COMM 367626108 88 2,000 SH OTHER 01 2,000 0 0 GATEWAY INC COMM 367626108 774 17,600 SH DEFINED 99 17,600 0 0 GENERAL DYNAMICS CORP COMM 369550108 18 300 SH DEFINED 01 300 0 0 GENERAL DYNAMICS CORP COMM 369550108 60 975 SH OTHER 01 975 0 0 GENERAL DYNAMICS CORP COMM 369550108 177 2,850 SH DEFINED 99 2,850 0 0 GENERAL ELECTRIC CO COMM 369604103 545,851 4,603,911 SH DEFINED 01 4,536,655 622 66,634 GENERAL ELECTRIC CO COMM 369604103 493,040 4,158,481 SH OTHER 01 3,891,877 62,773 203,831 GENERAL ELECTRIC CO COMM 369604103 889 7,500 SH DEFINED 01 02 7,500 0 0 GENERAL ELECTRIC CO COMM 369604103 652 5,500 SH OTHER 01 03 5,500 0 0 GENERAL ELECTRIC CO COMM 369604103 100 850 SH DEFINED 01 04 850 0 0 GENERAL ELECTRIC CO COMM 369604103 1,541 13,000 SH OTHER 01 04 13,000 0 0 GENERAL ELECTRIC CO COMM 369604103 189 1,600 SH OTHER 01 07 1,600 0 0 GENERAL ELECTRIC CO COMM 369604103 18,588 156,784 SH DEFINED 99 114,574 0 42,210 GENERAL ELECTRIC CO COMM 369604103 0 0 SH OTHER 99 0 0 0 GENERAL MAGNAPLATE CORP COMM 370262206 80 34,000 SH DEFINED 01 0 0 34,000 GENERAL MLS INC COMM 370334104 12,922 159,290 SH DEFINED 01 158,090 0 1,200 GENERAL MLS INC COMM 370334104 13,824 170,416 SH OTHER 01 157,324 0 13,092 GENERAL MLS INC COMM 370334104 141 1,750 SH OTHER 01 03 1,750 0 0 GENERAL MOTORS CORP COMM 370442105 6,496 103,223 SH DEFINED 01 101,747 0 1,476 GENERAL MOTORS CORP COMM 370442105 19,177 304,706 SH OTHER 01 170,180 5,200 129,326 GENERAL MOTORS CORP COMM 370442105 0 0 SH OTHER 01 03 0 0 0 GENERAL MOTORS CORP COMM 370442105 0 0 SH DEFINED 99 0 0 0 GENERAL MTRS CORP CL H COMM 370442832 203 3,555 SH DEFINED 01 3,529 0 26 GENERAL MTRS CORP CL H COMM 370442832 336 5,882 SH OTHER 01 5,082 0 800 GENERAL MTRS CORP CL H COMM 370442832 237 4,150 SH DEFINED 99 4,150 0 0 GENTEX CORP COMM 371901109 383 18,550 SH OTHER 01 14,750 0 3,800 GENUINE PARTS CO COMM 372460105 1,667 62,785 SH DEFINED 01 61,455 0 1,330 GENUINE PARTS CO COMM 372460105 1,273 47,942 SH OTHER 01 40,930 300 6,712 GENUINE PARTS CO COMM 372460105 0 0 SH DEFINED 99 0 0 0 GENZYME CORP/GENERAL DI COMM 372917104 2,043 45,344 SH DEFINED 01 45,019 0 325 GENZYME CORP/GENERAL DI COMM 372917104 577 12,810 SH OTHER 01 12,810 0 0 GENZYME CORP/GENERAL DI COMM 372917104 378 8,400 SH DEFINED 99 8,400 0 0 GEORGIA PAC CORP COM (G COMM 373298108 12,216 302,117 SH DEFINED 01 290,057 0 12,060 GEORGIA PAC CORP COM (G COMM 373298108 2,094 51,794 SH OTHER 01 50,794 0 1,000 GEORGIA PAC CORP COM (G COMM 373298108 3,495 86,430 SH DEFINED 99 24,480 0 61,950 GEORGIA PAC CORP-TIMBER COMM 373298702 308 13,473 SH DEFINED 01 13,469 0 4 GEORGIA PAC CORP-TIMBER COMM 373298702 376 16,446 SH OTHER 01 16,446 0 0 Giant Group Ltd. COMM 374503100 144 41,164 SH DEFINED 01 41,164 0 0 GILLETTE CO COMM 375766102 66,566 1,961,438 SH DEFINED 01 1,931,459 1,400 28,579 GILLETTE CO COMM 375766102 35,609 1,049,264 SH OTHER 01 977,972 30,520 40,772 GILLETTE CO COMM 375766102 122 3,600 SH DEFINED 01 02 3,600 0 0 GILLETTE CO COMM 375766102 25 750 SH OTHER 01 03 750 0 0 GILLETTE CO COMM 375766102 54 1,600 SH OTHER 01 05 1,600 0 0 GILLETTE CO COMM 375766102 40 1,200 SH OTHER 01 07 1,200 0 0 GILLETTE CO COMM 375766102 67 2,000 SH DEFINED 99 1,200 0 800
Page 20
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ GILLETTE CO COMM 375766102 0 0 SH OTHER 99 0 0 0 GLAXO WELLCOME PLC SPON AMER 37733W105 4,622 88,886 SH DEFINED 01 88,186 0 700 GLAXO WELLCOME PLC SPON AMER 37733W105 3,522 67,743 SH OTHER 01 63,143 0 4,600 GLAXO WELLCOME PLC SPON AMER 37733W105 20 400 SH DEFINED 01 04 400 0 0 GLAXO WELLCOME PLC SPON AMER 37733W105 0 0 SH OTHER 01 04 0 0 0 GLOBAL TELESYSTEMS GROU COMM 37936U104 216 11,000 SH DEFINED 01 11,000 0 0 GLOBAL TELESYSTEMS GROU COMM 37936U104 1,321 67,000 SH DEFINED 99 0 0 67,000 GLOBAL TELESYSTEMS GROU COMM 37936U401 728 19,000 SH DEFINED 01 19,000 0 0 Golden Agri-Resource COMM 380787101 38 1,050,000 SH DEFINED 01 1,050,000 0 0 GOODYEAR TIRE & RUBBER COMM 382550101 222 4,625 SH DEFINED 01 4,625 0 0 GOODYEAR TIRE & RUBBER COMM 382550101 292 6,083 SH OTHER 01 6,083 0 0 GRAINGER W W INC COMM 384802104 1,383 28,786 SH DEFINED 01 28,786 0 0 GRAINGER W W INC COMM 384802104 2,628 54,686 SH OTHER 01 54,686 0 0 GRAINGER W W INC COMM 384802104 0 0 SH DEFINED 99 0 0 0 GREAT LAKES CHEM CORP COMM 390568103 310 8,170 SH DEFINED 01 8,170 0 0 GREAT LAKES CHEM CORP COMM 390568103 205 5,400 SH OTHER 01 4,700 0 700 GROUPE DANONES SPONSORE AMER 399449107 334 6,900 SH DEFINED 01 6,900 0 0 Grupo Tribasa Sa-Spons COMM 40049F105 5 10,000 SH DEFINED 01 10,000 0 0 GUIDANT CORP COMM 401698105 9,714 181,150 SH DEFINED 01 181,046 0 104 GUIDANT CORP COMM 401698105 1,453 27,100 SH OTHER 01 27,100 0 0 GUIDANT CORP COMM 401698105 19,717 367,700 SH DEFINED 99 367,700 0 0 HTE Inc COMM 403926108 731 354,400 SH DEFINED 01 354,400 0 0 HNC SOFTWARE INC COMM 40425P107 313 7,950 SH DEFINED 01 7,950 0 0 HSB GROUP INC COMM 40428N109 2,089 59,375 SH DEFINED 01 59,375 0 0 HSB GROUP INC COMM 40428N109 1,042 29,625 SH OTHER 01 27,525 2,100 0 HSBC HLDGS PLC AMER 404280406 69 1,200 SH DEFINED 01 1,200 0 0 HSBC HLDGS PLC AMER 404280406 165 2,850 SH OTHER 01 2,850 0 0 HALLIBURTON CO HLDNG COMM 406216101 16,505 402,578 SH DEFINED 01 398,702 0 3,876 HALLIBURTON CO HLDNG COMM 406216101 5,104 124,488 SH OTHER 01 118,028 660 5,800 HALLIBURTON CO HLDNG COMM 406216101 248 6,050 SH DEFINED 99 6,050 0 0 HANNAFORD BROS CO COMM 410550107 345 4,900 SH DEFINED 01 4,600 0 300 HANNAFORD BROS CO COMM 410550107 152 2,160 SH OTHER 01 1,960 0 200 HARCOURT GENERAL INC CO COMM 41163G101 309 7,424 SH DEFINED 01 2,424 0 5,000 HARCOURT GENERAL INC CO COMM 41163G101 861 20,700 SH OTHER 01 20,700 0 0 HARLEY DAVIDSON INC COMM 412822108 290 5,800 SH DEFINED 01 5,550 0 250 HARLEY DAVIDSON INC COMM 412822108 420 8,400 SH OTHER 01 8,400 0 0 HARLEY DAVIDSON INC COMM 412822108 0 0 SH DEFINED 99 0 0 0 HARTFORD FINL SVCS GROU COMM 416515104 2,446 59,844 SH DEFINED 01 59,294 0 550 HARTFORD FINL SVCS GROU COMM 416515104 2,996 73,302 SH OTHER 01 68,454 3,290 1,558 HARTFORD FINL SVCS GROU COMM 416515104 0 0 SH DEFINED 99 0 0 0 HARTFORD LIFE INC CL A COMM 416592103 13,179 267,613 SH DEFINED 01 261,443 0 6,170 HARTFORD LIFE INC CL A COMM 416592103 2,373 48,186 SH OTHER 01 43,736 1,500 2,950 HARTFORD LIFE INC CL A COMM 416592103 59 1,200 SH DEFINED 99 200 0 1,000 HASBRO INC COMM 418056107 101 4,717 SH DEFINED 01 4,717 0 0 HASBRO INC COMM 418056107 104 4,851 SH OTHER 01 4,851 0 0
Page 21
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ HEINZ H J CO COMM 423074103 5,420 126,048 SH DEFINED 01 125,348 250 450 HEINZ H J CO COMM 423074103 4,971 115,618 SH OTHER 01 110,318 4,000 1,300 HERCULES INC COMM 427056106 62 2,200 SH DEFINED 01 2,200 0 0 HERCULES INC COMM 427056106 4,584 160,143 SH OTHER 01 160,143 0 0 HERSHEY FOODS CORP COMM 427866108 1,487 30,560 SH DEFINED 01 30,560 0 0 HERSHEY FOODS CORP COMM 427866108 2,577 52,938 SH OTHER 01 52,938 0 0 HERSHEY FOODS CORP COMM 427866108 0 0 SH DEFINED 99 0 0 0 HEWLETT PACKARD CO COMM 428236103 81,039 892,998 SH DEFINED 01 885,798 0 7,200 HEWLETT PACKARD CO COMM 428236103 69,945 770,751 SH OTHER 01 725,614 5,700 39,437 HEWLETT PACKARD CO COMM 428236103 471 5,200 SH DEFINED 01 02 5,200 0 0 HEWLETT PACKARD CO COMM 428236103 127 1,400 SH DEFINED 01 04 1,400 0 0 HEWLETT PACKARD CO COMM 428236103 1,361 15,000 SH OTHER 01 04 15,000 0 0 HEWLETT PACKARD CO COMM 428236103 1,234 13,600 SH DEFINED 99 13,600 0 0 HEWLETT PACKARD CO COMM 428236103 0 0 SH OTHER 99 0 0 0 High Speed Access Corp. COMM 42979U102 252 11,000 SH DEFINED 01 11,000 0 0 HISPANIC BROADCATING CO COMM 43357B104 22 300 SH DEFINED 01 300 0 0 HISPANIC BROADCASTING C COMM 43357B104 274 3,600 SH OTHER 01 0 0 3,600 HOLLYWOOD PARK INC COMM 436255103 296 19,300 SH DEFINED 01 19,300 0 0 Hologic COMM 436440101 52 13,000 SH DEFINED 01 13,000 0 0 HOME DEPOT INC CORP 437076AE2 73 25,000 SH DEFINED 01 25,000 0 0 HOME DEPOT INC COMM 437076102 97,624 1,422,574 SH DEFINED 01 1,395,576 1,000 25,998 HOME DEPOT INC COMM 437076102 34,753 506,430 SH OTHER 01 486,137 3,130 17,163 HOME DEPOT INC COMM 437076102 82 1,200 SH DEFINED 01 02 1,200 0 0 HOME DEPOT INC COMM 437076102 411 6,000 SH OTHER 01 04 6,000 0 0 HOME DEPOT INC COMM 437076102 39,593 576,955 SH DEFINED 99 528,305 0 48,650 HONEYWELL INC COMM 438506107 15,480 139,076 SH DEFINED 01 136,456 0 2,620 HONEYWELL INC COMM 438506107 3,693 33,183 SH OTHER 01 28,333 3,650 1,200 HONEYWELL INC COMM 438506107 222 2,000 SH DEFINED 99 1,300 0 700 HOUGHTON MIFFLIN CO COMM 441560109 2,637 64,918 SH DEFINED 01 64,918 0 0 HOUGHTON MIFFLIN CO COMM 441560109 56 1,400 SH OTHER 01 1,400 0 0 HOUSEHOLD INTL INC COMM 441815107 1,366 34,057 SH DEFINED 01 33,757 0 300 HOUSEHOLD INTL INC COMM 441815107 1,039 25,915 SH OTHER 01 24,415 0 1,500 HOUSEHOLD INTL INC COMM 441815107 0 0 SH DEFINED 99 0 0 0 HUBBELL INC CL B COMM 443510201 737 23,128 SH DEFINED 01 23,128 0 0 HUBBELL INC CL B COMM 443510201 320 10,068 SH OTHER 01 1,144 3,524 5,400 HUNT J B TRANS SVCS INC COMM 445658107 0 0 SH DEFINED 01 0 0 0 HUNT J B TRANS SVCS INC COMM 445658107 0 0 SH OTHER 01 0 0 0 HUNT J B TRANS SVCS INC COMM 445658107 111 8,000 SH DEFINED 99 8,000 0 0 IMS HEALTH INC-W/I COMM 449934108 3,137 137,556 SH DEFINED 01 136,956 0 600 IMS HEALTH INC-W/I COMM 449934108 3,811 167,078 SH OTHER 01 150,676 2,002 14,400 ITT INDS INC IND COMM 450911102 367 11,560 SH DEFINED 01 11,560 0 0 ITT INDS INC IND COMM 450911102 625 19,653 SH OTHER 01 15,930 1,645 2,078 IDACORP INC COM COMM 451107106 414 13,743 SH DEFINED 01 13,743 0 0 IDACORP INC COM COMM 451107106 527 17,509 SH OTHER 01 16,495 0 1,014 ILLINOIS TOOL WKS INC COMM 452308109 2,646 35,500 SH DEFINED 01 35,050 0 450
Page 22
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ ILLINOIS TOOL WKS INC COMM 452308109 2,622 35,173 SH OTHER 01 24,973 5,500 4,700 ILLINOIS TOOL WKS INC COMM 452308109 0 0 SH DEFINED 99 0 0 0 Imagyn Medical Technolo COMM 45244E104 6 173,601 SH DEFINED 01 173,601 0 0 IMPERIAL CHEM INDS PLC AMER 452704505 0 0 SH DEFINED 01 0 0 0 IMPERIAL CHEM INDS PLC AMER 452704505 423 9,800 SH OTHER 01 9,800 0 0 IMPERIAL OIL LTD COM NE AMER 453038408 81 3,900 SH DEFINED 01 3,900 0 0 IMPERIAL OIL LTD COM NE AMER 453038408 465 22,350 SH OTHER 01 0 0 22,350 IMPERIAL SUGAR CO NEW COMM 453096109 0 0 SH OTHER 01 0 0 0 INCO LTD DEB CONV CORP 453258AK1 9 10,000 SH OTHER 01 10,000 0 0 ING GROEP N V SPONSORED AMER 456837103 169 3,105 SH DEFINED 01 3,105 0 0 ING GROEP N V SPONSORED AMER 456837103 10 200 SH OTHER 01 200 0 0 ING GROEP N V SPONSORED AMER 456837103 0 0 SH DEFINED 99 0 0 0 INGERSOLL RAND CO COMM 456866102 1,830 33,311 SH DEFINED 01 33,311 0 0 INGERSOLL RAND CO COMM 456866102 3,216 58,543 SH OTHER 01 55,843 2,700 0 INGERSOLL RAND CO COMM 456866102 0 0 SH DEFINED 99 0 0 0 INNOVATIVE CLINICAL SOL COMM 45767E107 1,503 2,004,358 SH OTHER 01 2,004,358 0 0 INTEL CORP COMM 458140100 175,937 2,367,535 SH DEFINED 01 2,334,725 0 32,810 INTEL CORP COMM 458140100 106,805 1,437,254 SH OTHER 01 1,355,280 11,510 70,464 INTEL CORP COMM 458140100 297 4,000 SH DEFINED 01 02 4,000 0 0 INTEL CORP COMM 458140100 37 500 SH OTHER 01 03 500 0 0 INTEL CORP COMM 458140100 2,273 30,600 SH OTHER 01 04 30,600 0 0 INTEL CORP COMM 458140100 26 350 SH OTHER 01 05 350 0 0 INTEL CORP COMM 458140100 862 11,600 SH OTHER 01 06 11,600 0 0 INTEL CORP COMM 458140100 7 100 SH OTHER 01 07 100 0 0 INTEL CORP COMM 458140100 32,295 434,590 SH DEFINED 99 402,590 0 32,000 INTERNATIONAL BUSINESS COMM 459200101 184,974 1,528,711 SH DEFINED 01 1,497,361 800 30,550 INTERNATIONAL BUSINESS COMM 459200101 131,164 1,084,000 SH OTHER 01 1,000,894 23,737 59,369 INTERNATIONAL BUSINESS COMM 459200101 145 1,200 SH DEFINED 01 02 1,200 0 0 INTERNATIONAL BUSINESS COMM 459200101 556 4,600 SH OTHER 01 03 4,600 0 0 INTERNATIONAL BUSINESS COMM 459200101 181 1,500 SH DEFINED 01 04 1,500 0 0 INTERNATIONAL BUSINESS COMM 459200101 1,210 10,000 SH OTHER 01 04 10,000 0 0 INTERNATIONAL BUSINESS COMM 459200101 30 250 SH OTHER 01 05 250 0 0 INTERNATIONAL BUSINESS COMM 459200101 96 800 SH OTHER 01 06 800 0 0 INTERNATIONAL BUSINESS COMM 459200101 24 200 SH OTHER 01 07 200 0 0 INTERNATIONAL BUSINESS COMM 459200101 4,946 40,880 SH DEFINED 99 14,456 0 26,424 INTL FLAVORS & FRAGRANC COMM 459506101 273 7,938 SH DEFINED 01 7,938 0 0 INTL FLAVORS & FRAGRANC COMM 459506101 320 9,285 SH OTHER 01 7,785 1,500 0 INTERNATIONAL PAPER CO COMM 460146103 5,772 120,100 SH DEFINED 01 118,100 0 2,000 INTERNATIONAL PAPER CO COMM 460146103 4,464 92,883 SH OTHER 01 90,183 300 2,400 INTERNET CAP GROUP INC COMM 46059C106 291,365 3,319,033 SH DEFINED 01 3,319,033 0 0 INTERPUBLIC GROUP COS I COMM 460690100 131 3,198 SH DEFINED 01 3,198 0 0 INTERPUBLIC GROUP COS I COMM 460690100 746 18,150 SH OTHER 01 9,750 900 7,500 Intraware Inc. COMM 46118M103 271 10,413 SH DEFINED 01 10,413 0 0 IRON MTN INC DEL COMM 46284P104 1,443 42,600 SH OTHER 01 37,500 0 5,100 I2 TECHNOLOGIES INC COMM 465754109 96 2,495 SH DEFINED 01 2,495 0 0
Page 23
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ I2 TECHNOLOGIES INC COMM 465754109 201 5,200 SH OTHER 01 5,200 0 0 I2 TECHNOLOGIES INC COMM 465754109 0 0 SH DEFINED 99 0 0 0 JDS UNIPHASE CORP COMM 46612J101 233 2,048 SH DEFINED 01 2,048 0 0 JDS UNIPHASE CORP COMM 46612J101 176 1,550 SH OTHER 01 1,550 0 0 JDS UNIPHASE CORP COMM 46612J101 4,552 40,000 SH DEFINED 99 40,000 0 0 JACOBS ENGR GROUP INC COMM 469814107 9 300 SH DEFINED 01 300 0 0 JACOBS ENGR GROUP INC COMM 469814107 191 5,900 SH OTHER 01 5,900 0 0 JACOBSON STORES INC SUB CORP 469834AC9 10 15,000 SH DEFINED 01 15,000 0 0 JEFFERSON PILOT CORP COMM 475070108 125 1,987 SH DEFINED 01 1,987 0 0 JEFFERSON PILOT CORP COMM 475070108 669 10,601 SH OTHER 01 9,514 0 1,087 JOHNSON & JOHNSON COMM 478160104 99,894 1,087,284 SH DEFINED 01 1,082,284 0 5,000 JOHNSON & JOHNSON COMM 478160104 91,117 991,750 SH OTHER 01 916,953 10,154 64,643 JOHNSON & JOHNSON COMM 478160104 275 3,000 SH DEFINED 01 02 3,000 0 0 JOHNSON & JOHNSON COMM 478160104 735 8,000 SH OTHER 01 04 8,000 0 0 JOHNSON & JOHNSON COMM 478160104 597 6,500 SH OTHER 01 06 6,500 0 0 JOHNSON & JOHNSON COMM 478160104 55 600 SH OTHER 01 07 600 0 0 JOHNSON & JOHNSON COMM 478160104 13,721 149,350 SH DEFINED 99 149,350 0 0 JOHNSON CTLS INC COMM 478366107 540 8,150 SH DEFINED 01 8,150 0 0 JOHNSON CTLS INC COMM 478366107 285 4,303 SH OTHER 01 2,900 603 800 JOHNSON CTLS INC COMM 478366107 0 0 SH DEFINED 99 0 0 0 JONES APPAREL GROUP INC COMM 480074103 0 0 SH DEFINED 01 0 0 0 JONES APPAREL GROUP INC COMM 480074103 0 0 SH OTHER 01 0 0 0 JONES APPAREL GROUP INC COMM 480074103 258 9,000 SH DEFINED 99 9,000 0 0 JOURNAL REGISTER CO COMM 481138105 309 22,500 SH OTHER 01 22,500 0 0 KLA-TENCOR CORP COMM 482480100 390 6,000 SH DEFINED 01 0 0 6,000 KLA-TENCOR CORP COMM 482480100 0 0 SH OTHER 01 0 0 0 KLA-TENCOR CORP COMM 482480100 0 0 SH DEFINED 99 0 0 0 KANSAS CITY SOUTHN INDS COMM 485170104 45 975 SH DEFINED 01 975 0 0 KANSAS CITY SOUTHN INDS COMM 485170104 937 20,160 SH OTHER 01 20,160 0 0 KANSAS CITY SOUTHN INDS COMM 485170104 246 5,300 SH DEFINED 99 5,300 0 0 KAUFMAN & BROAD HOME CO COMM 486168107 0 0 SH DEFINED 01 0 0 0 KAUFMAN & BROAD HOME CO COMM 486168107 8 400 SH OTHER 01 400 0 0 KAUFMAN & BROAD HOME CO COMM 486168107 304 14,750 SH DEFINED 99 14,750 0 0 KEANE INC COMM 486665102 28 1,231 SH DEFINED 01 975 0 256 KEANE INC COMM 486665102 84 3,700 SH OTHER 01 3,500 200 0 KEANE INC COMM 486665102 68 3,000 SH DEFINED 99 3,000 0 0 KELLOGG CO COMM 487836108 1,308 34,955 SH DEFINED 01 34,305 0 650 KELLOGG CO COMM 487836108 3,070 82,025 SH OTHER 01 69,890 10,335 1,800 KERR MCGEE CORP COMM 492386107 7,536 136,873 SH DEFINED 01 131,561 0 5,312 KERR MCGEE CORP COMM 492386107 429 7,802 SH OTHER 01 7,802 0 0 KERR MCGEE CORP COMM 492386107 825 15,000 SH DEFINED 99 15,000 0 0 KEY PRODUCTIONS INC COMM 493138101 0 0 SH OTHER 01 0 0 0 KEYCORP NEW COMM 493267108 494 19,148 SH DEFINED 01 14,210 0 4,938 KEYCORP NEW COMM 493267108 2,705 104,795 SH OTHER 01 97,795 0 7,000 KEYNOTE SYSTEMS, INC. COMM 493308100 756 30,259 SH DEFINED 01 30,259 0 0
Page 24
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ KEYSPAN CORP COMM 49337W100 111 3,912 SH DEFINED 01 3,472 0 440 KEYSPAN CORP COMM 49337W100 127 4,439 SH OTHER 01 4,351 0 88 KEYSTONE FINL INC COMM 493482103 802 33,793 SH OTHER 01 3,050 0 30,743 KIMBERLY CLARK CORP COMM 494368103 11,820 224,182 SH DEFINED 01 221,682 0 2,500 KIMBERLY CLARK CORP COMM 494368103 10,930 207,205 SH OTHER 01 203,705 2,700 800 KIMBERLY CLARK CORP COMM 494368103 0 0 SH OTHER 01 03 0 0 0 KINDER MORGAN ENERGY PA MAST 494550106 78 1,819 SH DEFINED 01 1,819 0 0 KINDER MORGAN ENERGY PA MAST 494550106 185 4,280 SH OTHER 01 1,778 0 2,502 KNIGHT/TRIMARK GROUP IN COMM 499067106 4,414 149,000 SH DEFINED 01 149,000 0 0 KNIGHT/TRIMARK GROUP IN COMM 499067106 154 5,200 SH OTHER 01 600 0 4,600 KOHLS CORP COMM 500255104 204 3,100 SH DEFINED 01 3,100 0 0 KOHLS CORP COMM 500255104 12 196 SH OTHER 01 196 0 0 KOLLMORGEN CORP COMM 500440102 0 0 SH DEFINED 01 0 0 0 KONINKLIJKE AHOLD N V S AMER 500467303 815 24,607 SH DEFINED 01 24,607 0 0 KONINKLIJKE AHOLD N V S AMER 500467303 26 800 SH OTHER 01 800 0 0 KONINKLIJKE PHILIPS ELE AMER 500472204 1,225 12,131 SH DEFINED 01 12,131 0 0 KONINKLIJKE PHILIPS ELE AMER 500472204 140 1,396 SH OTHER 01 1,396 0 0 KOREA TELECOM AMER 50063P103 2,220 60,000 SH DEFINED 99 0 0 60,000 KROGER CO COMM 501044101 2,155 97,713 SH DEFINED 01 97,313 0 400 KROGER CO COMM 501044101 196 8,920 SH OTHER 01 8,920 0 0 KROGER CO COMM 501044101 622 28,210 SH DEFINED 99 28,210 0 0 LERNOUT & HAUSPI CONVER COMM 501608202 981 32,200 SH DEFINED 01 32,200 0 0 LG AND E ENERGY CORP COMM 501917108 172 8,095 SH DEFINED 01 8,095 0 0 LG AND E ENERGY CORP COMM 501917108 226 10,652 SH OTHER 01 10,652 0 0 LAUDER ESTEE COS INC CL COMM 518439104 234 6,000 SH DEFINED 01 6,000 0 0 LAUDER ESTEE COS INC CL COMM 518439104 3 100 SH OTHER 01 100 0 0 LAUDER ESTEE COS INC CL COMM 518439104 171 4,400 SH DEFINED 99 4,400 0 0 LAZARE KAAPLAN INTL COMM 521078105 208 25,900 SH DEFINED 01 24,900 0 1,000 LAZARE KAAPLAN INTL COMM 521078105 48 6,000 SH OTHER 01 6,000 0 0 LEGATO SYS INC COMM 524651106 7,219 165,608 SH DEFINED 01 165,608 0 0 LEGATO SYS INC COMM 524651106 1,408 32,300 SH OTHER 01 16,300 0 16,000 LEGATO SYS INC COMM 524651106 9,154 210,000 SH DEFINED 99 210,000 0 0 LEGGETT & PLATT INC COMM 524660107 1,505 76,490 SH DEFINED 01 76,490 0 0 LEHMAN BROTHERS HOLDING COMM 524908100 52 903 SH DEFINED 01 903 0 0 LEHMAN BROTHERS HOLDING COMM 524908100 114 1,953 SH OTHER 01 1,953 0 0 LEHMAN BROTHERS HOLDING COMM 524908100 385 6,600 SH DEFINED 99 6,600 0 0 LEVEL 3 COMMUNICATIONS COMM 52729N100 887 17,000 SH DEFINED 01 17,000 0 0 LEXMARK INTL GROUP INC COMM 529771107 12 150 SH DEFINED 01 150 0 0 LEXMARK INTL GROUP INC COMM 529771107 0 0 SH OTHER 01 0 0 0 LEXMARK INTL GROUP INC COMM 529771107 466 5,800 SH DEFINED 99 5,800 0 0 LILLY ELI & CO COMM 532457108 51,927 808,998 SH DEFINED 01 798,398 1,600 9,000 LILLY ELI & CO COMM 532457108 26,689 415,813 SH OTHER 01 393,335 12,440 10,038 LILLY ELI & CO COMM 532457108 10,045 156,500 SH DEFINED 99 155,600 0 900 LINCOLN NATL CORP IND COMM 534187109 839 22,340 SH DEFINED 01 22,340 0 0 LINCOLN NATL CORP IND COMM 534187109 721 19,196 SH OTHER 01 19,196 0 0
Page 25
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ LINEAR TECHNOLOGY CORP COMM 535678106 35 600 SH DEFINED 01 600 0 0 LINEAR TECHNOLOGY CORP COMM 535678106 1,293 22,000 SH OTHER 01 20,000 2,000 0 LITCHFIELD FINL CORP COMM 536619109 1,546 64,250 SH DEFINED 01 64,250 0 0 LITCHFIELD FINL CORP COMM 536619109 67 2,800 SH OTHER 01 0 0 2,800 LITCHFIELD FINL CORP COMM 536619109 4,295 178,500 SH DEFINED 99 178,500 0 0 LOCKHEED MARTIN CORP COMM 539830109 236 7,244 SH DEFINED 01 7,244 0 0 LOCKHEED MARTIN CORP COMM 539830109 945 28,927 SH OTHER 01 28,927 0 0 LONGVIEW FIBRE CO COMM 543213102 248 20,000 SH OTHER 01 20,000 0 0 LOWES COS INC COMM 548661107 126 2,600 SH DEFINED 01 2,600 0 0 LOWES COS INC COMM 548661107 2,983 61,200 SH OTHER 01 61,000 200 0 LOWES COS INC COMM 548661107 390 8,000 SH DEFINED 99 8,000 0 0 LUBRIZOL CORP COMM 549271104 56 2,200 SH DEFINED 01 2,200 0 0 LUBRIZOL CORP COMM 549271104 359 14,000 SH OTHER 01 14,000 0 0 LUCENT TECHNOLOGIES INC COMM 549463107 115,520 1,780,665 SH DEFINED 01 1,749,326 232 31,107 LUCENT TECHNOLOGIES INC COMM 549463107 81,399 1,254,718 SH OTHER 01 1,130,218 21,288 103,212 LUCENT TECHNOLOGIES INC COMM 549463107 311 4,800 SH DEFINED 01 02 4,800 0 0 LUCENT TECHNOLOGIES INC COMM 549463107 58 904 SH OTHER 01 03 904 0 0 LUCENT TECHNOLOGIES INC COMM 549463107 129 2,000 SH OTHER 01 04 2,000 0 0 LUCENT TECHNOLOGIES INC COMM 549463107 33 516 SH OTHER 01 07 516 0 0 LUCENT TECHNOLOGIES INC COMM 549463107 5,810 89,569 SH DEFINED 99 45,449 0 44,120 LUCENT TECHNOLOGIES INC COMM 549463107 0 0 SH OTHER 99 0 0 0 LUXOTTICA GRP S P A SPO AMER 55068R202 3,140 164,750 SH DEFINED 01 159,750 0 5,000 LUXOTTICA GRP S P A SPO AMER 55068R202 1,288 67,595 SH OTHER 01 53,400 0 14,195 LUXOTTICA GRP S P A SPO AMER 55068R202 0 0 SH DEFINED 99 0 0 0 Lycos Inc. COMM 550818108 250 5,000 SH DEFINED 01 5,000 0 0 LYCOS INC COMM 550818108 21 420 SH OTHER 01 420 0 0 LYCOS INC COMM 550818108 0 0 SH DEFINED 99 0 0 0 MBIA INC COMM 55262C100 205 4,409 SH DEFINED 01 4,209 0 200 MBIA INC COMM 55262C100 688 14,765 SH OTHER 01 11,265 1,500 2,000 MBNA CORP COMM 55262L100 509 22,337 SH DEFINED 01 21,580 0 757 MBNA CORP COMM 55262L100 238 10,446 SH OTHER 01 9,941 0 505 MBNA CORP COMM 55262L100 205 9,024 SH DEFINED 99 9,024 0 0 MCI WORLDCOM INC COMM 55268B106 59,448 827,150 SH DEFINED 01 809,563 600 16,987 MCI WORLDCOM INC COMM 55268B106 17,771 247,259 SH OTHER 01 234,903 2,850 9,506 MCI WORLDCOM INC COMM 55268B106 43 600 SH DEFINED 01 02 600 0 0 MCI WORLDCOM INC COMM 55268B106 978 13,609 SH OTHER 01 04 13,609 0 0 MCI WORLDCOM INC COMM 55268B106 5,298 73,721 SH DEFINED 99 38,476 0 35,245 MFS INTER INCOME TR SH MF C 55273C107 80 12,675 SH DEFINED 01 12,675 0 0 MFS INTER INCOME TR SH MF C 55273C107 39 6,217 SH OTHER 01 6,217 0 0 MGI PHARMA INC COMM 552880106 143 11,000 SH OTHER 01 11,000 0 0 MKS INSTRS INC COMM 55306N104 289 13,000 SH DEFINED 01 13,000 0 0 MAC-GRAY CORP COMM 554153106 130 20,000 SH OTHER 01 20,000 0 0 MACDERMID INC COMM 554273102 13,499 396,330 SH DEFINED 01 396,330 0 0 MACDERMID INC COMM 554273102 45,583 1,338,234 SH OTHER 01 182,100 1,085,445 70,689 MACDERMID INC COMM 554273102 3,746 110,000 SH DEFINED 99 110,000 0 0
Page 26
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ MAPQUEST.COM COMM 565644101 160 13,593 SH DEFINED 01 13,593 0 0 MAPQUEST COM INC COMM 565644101 0 0 SH OTHER 01 0 0 0 MARSH & MCLENNAN COS IN COMM 571748102 3,858 56,324 SH DEFINED 01 56,324 0 0 MARSH & MCLENNAN COS IN COMM 571748102 6,051 88,338 SH OTHER 01 84,538 3,400 400 MARSHALL & ILSLEY CORP COMM 571834100 237 4,170 SH DEFINED 01 4,170 0 0 MARSHALL & ILSLEY CORP COMM 571834100 108 1,900 SH OTHER 01 1,900 0 0 MARRIOT INTL INC NEW CL COMM 571903202 39 1,200 SH DEFINED 01 1,200 0 0 MARRIOT INTL INC NEW CL COMM 571903202 346 10,600 SH OTHER 01 10,600 0 0 MARRIOT INTL INC NEW CL COMM 571903202 0 10 SH DEFINED 99 10 0 0 MASCO CORP COMM 574599106 2,467 79,594 SH DEFINED 01 79,594 0 0 MASCO CORP COMM 574599106 6,808 219,640 SH OTHER 01 206,972 0 12,668 MASCOTECH INC COMM 574670105 419 25,250 SH OTHER 01 25,250 0 0 MASSMUTUAL CORPORATE IN COMM 576292106 1 50 SH DEFINED 01 50 0 0 MASSMUTUAL CORPORATE IN COMM 576292106 245 11,452 SH OTHER 01 1,500 9,252 700 MATTEL INC COMM 577081102 253 13,319 SH DEFINED 01 13,319 0 0 MATTEL INC COMM 577081102 374 19,713 SH OTHER 01 19,713 0 0 MATTEL INC COMM 577081102 108 5,700 SH DEFINED 99 5,700 0 0 MAXIM PHARMACEUTICALS I RIGH 57772M115 31 10,000 SH DEFINED 01 10,000 0 0 MAY DEPT STORES CO COMM 577778103 9,940 272,823 SH DEFINED 01 271,123 450 1,250 MAY DEPT STORES CO COMM 577778103 3,993 109,586 SH OTHER 01 100,788 3,323 5,475 MAY DEPT STORES CO COMM 577778103 0 0 SH DEFINED 99 0 0 0 MAYTAG CORP COMM 578592107 620 18,632 SH DEFINED 01 18,472 0 160 MAYTAG CORP COMM 578592107 194 5,833 SH OTHER 01 3,833 0 2,000 MAYTAG CORP COMM 578592107 304 9,150 SH DEFINED 99 9,150 0 0 MCDONALDS CORP COMM 580135101 46,838 1,085,711 SH DEFINED 01 1,069,711 300 15,700 MCDONALDS CORP COMM 580135101 19,644 454,205 SH OTHER 01 424,705 6,800 22,700 MCDONALDS CORP COMM 580135101 43 1,000 SH OTHER 01 03 1,000 0 0 MCDONALDS CORP COMM 580135101 69 1,600 SH DEFINED 01 04 1,600 0 0 MCDONALDS CORP COMM 580135101 1,297 30,000 SH OTHER 01 04 30,000 0 0 MCDONALDS CORP COMM 580135101 0 0 SH DEFINED 99 0 0 0 MCDONALDS CORP COMM 580135101 0 0 SH OTHER 99 0 0 0 MCGRAW HILL COS INC COMM 580645109 541 11,200 SH DEFINED 01 11,200 0 0 MCGRAW HILL COS INC COMM 580645109 1,905 39,400 SH OTHER 01 38,000 600 800 MCKESSON HBOC INC COM COMM 58155Q103 160 5,536 SH DEFINED 01 5,536 0 0 MCKESSON HBOC INC COM COMM 58155Q103 162 5,614 SH OTHER 01 5,614 0 0 MCKESSON HBOC INC COM COMM 58155Q103 0 0 SH OTHER 01 04 0 0 0 MCKESSON HBOC INC COM COMM 58155Q103 203 7,022 SH DEFINED 99 7,022 0 0 MEDIAONE GROUP INC COMM 58440J104 54,470 797,368 SH DEFINED 01 786,314 200 10,854 MEDIAONE GROUP INC COMM 58440J104 63,416 928,333 SH OTHER 01 924,373 316 3,644 MEDIAONE GROUP INC COMM 58440J104 3,007 44,032 SH DEFINED 99 19,032 0 25,000 MEDIAONE GROUP INC PFD PREF 58440J203 34,241 253,641 SH DEFINED 01 253,641 0 0 MEDIAONE GROUP INC PFD PREF 58440J203 150,739 1,116,592 SH OTHER 01 1,092,447 0 24,145 MEDITRUST PAIRED CTF NE COMM 58501T306 948 111,549 SH DEFINED 01 111,549 0 0 MEDITRUST PAIRED CTF NE COMM 58501T306 22 2,700 SH OTHER 01 2,000 0 700 MEDTRONIC INC COMM 585055106 35,676 1,003,214 SH DEFINED 01 977,034 3,800 22,380
Page 27
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ MEDTRONIC INC COMM 585055106 8,875 249,580 SH OTHER 01 246,280 2,600 700 MEDTRONIC INC COMM 585055106 53 1,500 SH OTHER 01 03 1,500 0 0 MEDTRONIC INC COMM 585055106 142 4,000 SH OTHER 01 04 4,000 0 0 MEDTRONIC INC COMM 585055106 25,846 726,799 SH DEFINED 99 637,615 0 89,184 MELLON BK CORP COMM 585509102 1,599 47,580 SH DEFINED 01 46,380 0 1,200 MELLON BK CORP COMM 585509102 925 27,536 SH OTHER 01 24,032 3,400 104 MEMBERWORKS INC COMM 586002107 14,184 425,000 SH DEFINED 01 425,000 0 0 MENS WEARHOUSE INC COMM 587118100 0 0 SH DEFINED 01 0 0 0 MENS WEARHOUSE INC COMM 587118100 145 6,750 SH DEFINED 99 6,750 0 0 MERCK & CO INC COMM 589331107 312,564 4,822,593 SH DEFINED 01 4,776,672 1,622 44,299 MERCK & CO INC COMM 589331107 223,398 3,446,850 SH OTHER 01 3,312,360 29,760 104,730 MERCK & CO INC COMM 589331107 479 7,400 SH DEFINED 01 02 7,400 0 0 MERCK & CO INC COMM 589331107 32 500 SH OTHER 01 03 500 0 0 MERCK & CO INC COMM 589331107 58 900 SH DEFINED 01 04 900 0 0 MERCK & CO INC COMM 589331107 1,685 26,000 SH OTHER 01 04 26,000 0 0 MERCK & CO INC COMM 589331107 466 7,200 SH OTHER 01 06 7,200 0 0 MERCK & CO INC COMM 589331107 58 900 SH OTHER 01 07 900 0 0 MERCK & CO INC COMM 589331107 7,068 109,066 SH DEFINED 99 45,469 0 63,597 Meridan Medical Tech. I COMM 589658103 682 126,985 SH DEFINED 01 126,985 0 0 MERRILL LYNCH & CO INC COMM 590188108 316 4,702 SH DEFINED 01 4,702 0 0 MERRILL LYNCH & CO INC COMM 590188108 1,192 17,695 SH OTHER 01 9,735 160 7,800 MERRILL LYNCH & CO INC COMM 590188108 0 0 SH DEFINED 99 0 0 0 MESTEK INC COMM 590829107 269 13,481 SH DEFINED 01 13,481 0 0 MESTEK INC COMM 590829107 7,207 360,359 SH OTHER 01 159 360,200 0 METRIS COMPANIES INC COMM 591598107 17 600 SH DEFINED 01 600 0 0 METRIS COMPANIES INC COMM 591598107 183 6,204 SH OTHER 01 602 0 5,602 MICROSOFT CORP COMM 594918104 121,420 1,340,732 SH DEFINED 01 1,322,019 0 18,713 MICROSOFT CORP COMM 594918104 75,032 828,518 SH OTHER 01 759,587 18,311 50,620 MICROSOFT CORP COMM 594918104 90 1,000 SH DEFINED 01 02 1,000 0 0 MICROSOFT CORP COMM 594918104 45 500 SH OTHER 01 03 500 0 0 MICROSOFT CORP COMM 594918104 90 1,000 SH OTHER 01 04 1,000 0 0 MICROSOFT CORP COMM 594918104 36 400 SH OTHER 01 06 400 0 0 MICROSOFT CORP COMM 594918104 43,655 482,053 SH DEFINED 99 426,482 0 55,571 MICRON TECHNOLOGY INC COMM 595112103 5,168 77,650 SH DEFINED 01 77,650 0 0 MICRON TECHNOLOGY INC COMM 595112103 0 0 SH OTHER 01 0 0 0 MICRON TECHNOLOGY INC COMM 595112103 0 0 SH DEFINED 99 0 0 0 MIDAMERICAN ENERGY HOLD COMM 59562V107 0 0 SH DEFINED 01 0 0 0 MIDAMERICAN ENERGY HOLD COMM 59562V107 79 2,686 SH OTHER 01 2,686 0 0 MIDAMERICAN ENERGY HOLD COMM 59562V107 141 4,800 SH DEFINED 99 4,800 0 0 JZ Equity Partners COMM 59563R105 26,058 411,760 SH DEFINED 01 411,760 0 0 MIIX GROUP, INC. COMM 59862V104 376 22,200 SH DEFINED 01 22,200 0 0 MIIX GROUP, INC. COMM 59862V104 564 33,300 SH DEFINED 99 33,300 0 0 MILLENNIUM PHARMACEUTIC COMM 599902103 309 4,762 SH DEFINED 01 4,762 0 0 MILLENNIUM PHARMACEUTIC COMM 599902103 65 1,000 SH OTHER 01 0 0 1,000 MILLENNIUM PHARMACEUTIC COMM 599902103 5,850 90,000 SH DEFINED 99 90,000 0 0
Page 28
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ MILLIPORE CORP COMM 601073109 2,269 60,419 SH DEFINED 01 60,419 0 0 MILLIPORE CORP COMM 601073109 1,385 36,883 SH OTHER 01 32,783 0 4,100 MINNESOTA MNG & MFG CO COMM 604059105 38,235 398,029 SH DEFINED 01 395,237 142 2,650 MINNESOTA MNG & MFG CO COMM 604059105 37,366 388,986 SH OTHER 01 369,360 7,356 12,270 MINNESOTA MNG & MFG CO COMM 604059105 163 1,700 SH DEFINED 01 02 1,700 0 0 MINNESOTA MNG & MFG CO COMM 604059105 144 1,500 SH OTHER 01 03 1,500 0 0 MINNESOTA MNG & MFG CO COMM 604059105 384 4,000 SH OTHER 01 04 4,000 0 0 MINNESOTA MNG & MFG CO COMM 604059105 48 500 SH OTHER 01 05 500 0 0 MINNESOTA MNG & MFG CO COMM 604059105 153 1,600 SH OTHER 01 06 1,600 0 0 MINNESOTA MNG & MFG CO COMM 604059105 0 0 SH DEFINED 99 0 0 0 MOBIL CORP COMM 607059102 76,691 761,210 SH DEFINED 01 755,586 800 4,824 MOBIL CORP COMM 607059102 52,066 516,789 SH OTHER 01 480,353 13,820 22,616 MOBIL CORP COMM 607059102 604 6,000 SH DEFINED 99 6,000 0 0 MOCON INC COMM 607494101 52 11,437 SH OTHER 01 11,437 0 0 MOLEX INC COMM 608554101 10,636 292,409 SH DEFINED 01 288,841 0 3,568 MOLEX INC COMM 608554101 4,234 116,406 SH OTHER 01 114,648 1,558 200 MOLEX INC COMM 608554101 90 2,500 SH OTHER 01 03 2,500 0 0 MOLEX INC COMM 608554101 210 5,800 SH DEFINED 99 5,800 0 0 MONSANTO CO COMM 611662107 21,786 610,478 SH DEFINED 01 604,653 0 5,825 MONSANTO CO COMM 611662107 12,622 353,696 SH OTHER 01 329,441 9,655 14,600 MONSANTO CO COMM 611662107 0 0 SH DEFINED 01 02 0 0 0 MONSANTO CO COMM 611662107 57 1,600 SH DEFINED 99 1,000 0 600 MONTANA PWR CO COMM 612085100 420 13,800 SH DEFINED 01 13,800 0 0 MONTANA PWR CO COMM 612085100 203 6,700 SH OTHER 01 6,700 0 0 MONTANA PWR CO COMM 612085100 170 5,600 SH DEFINED 99 5,600 0 0 MORGAN J P & CO INC COMM 616880100 44,352 388,208 SH DEFINED 01 386,332 0 1,876 MORGAN J P & CO INC COMM 616880100 49,320 431,686 SH OTHER 01 384,096 7,042 40,548 MORGAN J P & CO INC COMM 616880100 114 1,000 SH DEFINED 01 02 1,000 0 0 MORGAN J P & CO INC COMM 616880100 68 600 SH DEFINED 01 04 600 0 0 MORGAN J P & CO INC COMM 616880100 285 2,500 SH OTHER 01 04 2,500 0 0 MORGAN J P & CO INC COMM 616880100 28 250 SH OTHER 01 07 250 0 0 MORGAN J P & CO INC COMM 616880100 571 5,000 SH DEFINED 99 5,000 0 0 MORGAN STNLY DEAN WITTE MF C 61744U106 24 2,500 SH DEFINED 01 2,500 0 0 MORGAN STNLY DEAN WITTE MF C 61744U106 1,143 115,800 SH OTHER 01 111,800 0 4,000 MORGAN STANLEY DEAN WIT COMM 617446448 2,247 25,204 SH DEFINED 01 25,204 0 0 MORGAN STANLEY DEAN WIT COMM 617446448 1,439 16,142 SH OTHER 01 12,754 0 3,388 MOTOROLA INC COMM 620076109 26,457 300,651 SH DEFINED 01 293,546 0 7,105 MOTOROLA INC COMM 620076109 10,226 116,208 SH OTHER 01 108,408 4,350 3,450 MOTOROLA INC COMM 620076109 4,651 52,860 SH DEFINED 99 16,860 0 36,000 MURPHY OIL CORP COMM 626717102 747 13,820 SH DEFINED 01 13,820 0 0 MURPHY OIL CORP COMM 626717102 232 4,300 SH OTHER 01 4,300 0 0 MURPHY OIL CORP COMM 626717102 5,406 100,000 SH DEFINED 99 100,000 0 0 MUSICMAKER COM INC COMM 62757C108 773 75,000 SH DEFINED 01 75,000 0 0 MUSICMAKER COM INC COMM 62757C108 2 200 SH OTHER 01 200 0 0 MUSICMAKER COM INC COMM 62757C108 1,289 125,000 SH DEFINED 99 125,000 0 0
Page 29
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ NCI BLDG SYS INC COMM 628852105 0 0 SH DEFINED 01 0 0 0 NN BALL & ROLLER INC COMM 629305103 9,085 1,418,173 SH DEFINED 01 17,000 0 1,401,173 NTL INC COMM 629407107 216 2,250 SH DEFINED 01 2,250 0 0 NTL INC COMM 629407107 38 400 SH OTHER 01 250 0 150 NTL INC COMM 629407107 331 3,450 SH DEFINED 99 3,450 0 0 NABISCO HLDGS CORP CL A COMM 629526104 5,971 172,781 SH DEFINED 01 169,751 0 3,030 NABISCO HLDGS CORP CL A COMM 629526104 772 22,354 SH OTHER 01 20,104 1,375 875 NABISCO HLDGS CORP CL A COMM 629526104 0 0 SH DEFINED 01 02 0 0 0 NABISCO HLDGS CORP CL A COMM 629526104 15 440 SH DEFINED 99 0 0 440 NATIONAL CITY CORP COMM 635405103 11,289 423,012 SH DEFINED 01 420,912 0 2,100 NATIONAL CITY CORP COMM 635405103 2,848 106,752 SH OTHER 01 105,152 1,600 0 NATIONAL CITY CORP COMM 635405103 854 32,000 SH DEFINED 99 32,000 0 0 NATIONAL COMPUTER SYS I COMM 635519101 38 1,000 SH DEFINED 01 1,000 0 0 NATIONAL COMPUTER SYS I COMM 635519101 0 0 SH OTHER 01 0 0 0 NATIONAL COMPUTER SYS I COMM 635519101 230 6,000 SH DEFINED 99 6,000 0 0 NATIONAL FUEL GAS CO N COMM 636180101 8 175 SH DEFINED 01 175 0 0 NATIONAL FUEL GAS CO N COMM 636180101 368 7,806 SH OTHER 01 7,806 0 0 NAVIGANT CONSULTING INC COMM 63935N107 23 500 SH DEFINED 01 500 0 0 NAVIGANT CONSULTING INC COMM 63935N107 315 6,800 SH OTHER 01 0 0 6,800 NET2PHONE INC COMM 64108N106 213 4,100 SH DEFINED 01 4,100 0 0 NETEGRITY INC COMM 64110P107 336 13,800 SH DEFINED 01 13,800 0 0 NETEGRITY INC COMM 64110P107 0 0 SH OTHER 01 0 0 0 NETSOLVE INC COMM 64115J106 606 34,176 SH DEFINED 01 34,176 0 0 NEW AMER HIGH INCOME FD MF C 641876107 56 14,172 SH OTHER 01 14,172 0 0 NEW CENTY ENERGIES INC COMM 64352U103 5,033 150,521 SH DEFINED 01 150,121 0 400 NEW CENTY ENERGIES INC COMM 64352U103 1,467 43,881 SH OTHER 01 43,675 0 206 NEW ENGLAND ELEC SYSTEM COMM 644001109 1,992 38,403 SH DEFINED 01 35,885 0 2,518 NEW ENGLAND ELEC SYSTEM COMM 644001109 1,996 38,489 SH OTHER 01 37,329 0 1,160 NEW PLAN EXCEL RLTY TR COMM 648053106 72 4,051 SH DEFINED 01 4,051 0 0 NEW PLAN EXCEL RLTY TR COMM 648053106 118 6,625 SH OTHER 01 6,625 0 0 NEW YORK TIMES CO CL A COMM 650111107 243 6,498 SH DEFINED 01 6,498 0 0 NEW YORK TIMES CO CL A COMM 650111107 210 5,600 SH OTHER 01 5,600 0 0 NEW YORK TIMES CO CL A COMM 650111107 82 2,200 SH DEFINED 99 2,200 0 0 NEWELL RUBBERMAID INC COMM 651229106 5,376 188,220 SH DEFINED 01 186,920 0 1,300 NEWELL RUBBERMAID INC COMM 651229106 1,222 42,812 SH OTHER 01 41,646 694 472 NEWELL RUBBERMAID INC COMM 651229106 7,140 250,000 SH DEFINED 99 250,000 0 0 NEWS LTD ADR NEW AMER 652487703 1,182 41,595 SH DEFINED 01 41,495 0 100 NEWS LTD ADR NEW AMER 652487703 378 13,300 SH OTHER 01 300 0 13,000 NEWS LTD ADR NEW AMER 652487703 7,109 250,000 SH DEFINED 99 250,000 0 0 Newstar Media Inc. COMM 652503103 6 12,500 SH DEFINED 01 12,500 0 0 NEXTEL COMMUNICATIONS I COMM 65332V103 983 14,500 SH DEFINED 01 14,500 0 0 NEXTEL COMMUNICATIONS I COMM 65332V103 339 5,000 SH OTHER 01 5,000 0 0 NEXTLINK COMNCTNS INC C COMM 65333H707 238 4,600 SH DEFINED 01 4,600 0 0 NEXTLINK COMNCTNS INC C COMM 65333H707 85 1,650 SH DEFINED 99 1,650 0 0 NIELSEN MEDIA RESH INC COMM 653929307 138 3,729 SH DEFINED 01 3,729 0 0
Page 30
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ NIELSEN MEDIA RESH INC COMM 653929307 636 17,125 SH OTHER 01 14,661 66 2,398 99 CENTS ONLY STORES COMM 65440K106 137 3,800 SH DEFINED 01 3,800 0 0 99 CENTS ONLY STORES COMM 65440K106 162 4,500 SH OTHER 01 0 0 4,500 NIPPON TELEGRAPH & TEL AMER 654624105 61 1,000 SH DEFINED 01 1,000 0 0 NIPPON TELEGRAPH & TEL AMER 654624105 252 4,100 SH DEFINED 99 4,100 0 0 NISOURCE INC COMM 65473P105 2,181 98,586 SH DEFINED 01 92,447 500 5,639 NISOURCE INC COMM 65473P105 776 35,084 SH OTHER 01 34,034 200 850 NOBLE AFFILIATES INC COMM 654894104 160 5,550 SH DEFINED 01 5,550 0 0 NOBLE AFFILIATES INC COMM 654894104 188 6,500 SH OTHER 01 5,100 0 1,400 NOKIA CORP SPONSORED AD AMER 654902204 33,126 368,581 SH DEFINED 01 363,231 800 4,550 NOKIA CORP SPONSORED AD AMER 654902204 21,237 236,300 SH OTHER 01 228,850 4,400 3,050 NOKIA CORP SPONSORED AD AMER 654902204 53 600 SH OTHER 01 03 600 0 0 NOKIA CORP SPONSORED AD AMER 654902204 350 3,900 SH DEFINED 99 3,900 0 0 NORDSTROM INC COMM 655664100 222 8,250 SH DEFINED 01 7,750 0 500 NORDSTROM INC COMM 655664100 297 11,000 SH OTHER 01 10,400 600 0 NORFOLK SOUTHN CORP COMM 655844108 9,578 390,960 SH DEFINED 01 390,960 0 0 NORFOLK SOUTHN CORP COMM 655844108 5,918 241,590 SH OTHER 01 213,165 11,025 17,400 NORTEL NETWORKS CORP AMER 656569100 1,178 23,110 SH DEFINED 01 23,110 0 0 NORTEL NETWORKS CORP AMER 656569100 942 18,474 SH OTHER 01 18,354 120 0 NORTEL NETWORKS CORP AMER 656569100 1,836 36,000 SH DEFINED 99 0 0 36,000 NORTH EUROPEAN OIL REAL COMM 659310106 392 26,380 SH OTHER 01 26,380 0 0 NORTH FORK BANCORP INC COMM 659424105 43 2,250 SH DEFINED 01 2,250 0 0 NORTH FORK BANCORP INC COMM 659424105 446 22,900 SH OTHER 01 900 0 22,000 NORTHERN STS PWR CO MIN COMM 665772109 343 15,922 SH DEFINED 01 15,442 0 480 NORTHERN STS PWR CO MIN COMM 665772109 248 11,528 SH OTHER 01 11,528 0 0 NORTHERN TR CORP COMM 665859104 12 150 SH DEFINED 01 150 0 0 NORTHERN TR CORP COMM 665859104 68 825 SH OTHER 01 825 0 0 NORTHERN TR CORP COMM 665859104 217 2,600 SH DEFINED 99 2,600 0 0 NORTHROP GRUMMAN CORP COMM 666807102 184 2,903 SH DEFINED 01 2,765 0 138 NORTHROP GRUMMAN CORP COMM 666807102 38 608 SH OTHER 01 608 0 0 NOVAVAX INC COMM 670002104 41 10,000 SH DEFINED 01 10,000 0 0 NOVELL INC COMM 670006105 17 850 SH DEFINED 01 850 0 0 NOVELL INC COMM 670006105 225 10,900 SH OTHER 01 10,600 300 0 NOVELL INC COMM 670006105 0 0 SH DEFINED 99 0 0 0 NSTAR COMM 67019E107 292 7,536 SH DEFINED 01 2,492 0 5,044 NSTAR COMM 67019E107 474 12,237 SH OTHER 01 11,437 0 800 NUCOR CORP COMM 670346105 2,384 50,067 SH DEFINED 01 50,067 0 0 NUCOR CORP COMM 670346105 1,104 23,200 SH OTHER 01 23,200 0 0 NUCOR CORP COMM 670346105 12 255 SH DEFINED 99 0 0 255 NUVEEN PREM INCOME MUN MF C 67062T100 95 7,516 SH DEFINED 01 7,516 0 0 NUVEEN PREM INCOME MUN MF C 67062T100 54 4,300 SH OTHER 01 4,300 0 0 NUVEEN PREM INCOME MUN MF C 67063W102 14 1,000 SH DEFINED 01 1,000 0 0 NUVEEN PREM INCOME MUN MF C 67063W102 170 11,500 SH OTHER 01 11,500 0 0 OGE ENERGY CORP COMM 670837103 254 11,456 SH DEFINED 01 11,456 0 0 OGE ENERGY CORP COMM 670837103 408 18,340 SH OTHER 01 18,340 0 0
Page 31
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ NUVEEN MUN VALUE FD INC MF C 670928100 57 6,816 SH DEFINED 01 6,816 0 0 NUVEEN MUN VALUE FD INC MF C 670928100 278 33,036 SH OTHER 01 29,016 4,020 0 NUVEEN QUALITY INCOME M MF C 670977107 152 10,300 SH DEFINED 01 5,300 0 5,000 NUVEEN QUALITY INCOME M MF C 670977107 88 6,000 SH OTHER 01 6,000 0 0 OAK INDS INC COM NEW COMM 671400505 0 0 SH DEFINED 01 0 0 0 OAK INDS INC COM NEW COMM 671400505 197 5,800 SH OTHER 01 0 0 5,800 OCCIDENTAL PETE CORP COMM 674599105 143 6,201 SH DEFINED 01 5,601 0 600 OCCIDENTAL PETE CORP COMM 674599105 291 12,598 SH OTHER 01 12,598 0 0 Occupational Health & R COMM 674617105 700 215,636 SH DEFINED 01 215,636 0 0 OFFICE DEPOT INC COMM 676220106 93 8,925 SH DEFINED 01 8,925 0 0 OFFICE DEPOT INC COMM 676220106 4 400 SH OTHER 01 400 0 0 OFFICE DEPOT INC COMM 676220106 110 10,500 SH DEFINED 99 10,500 0 0 OMNICOM GROUP COMM 681919106 5,153 65,078 SH DEFINED 01 63,628 150 1,300 OMNICOM GROUP COMM 681919106 1,307 16,513 SH OTHER 01 16,213 300 0 OMNICOM GROUP COMM 681919106 852 10,762 SH DEFINED 99 10,762 0 0 OMTOOL LTD COMM 681974101 274 122,000 SH DEFINED 01 122,000 0 0 OMTOOL LTD COMM 681974101 22 10,000 SH OTHER 01 10,000 0 0 OPEN MARKET INC COMM 68370M100 17 1,300 SH DEFINED 01 1,300 0 0 OPEN MARKET INC COMM 68370M100 3,428 261,250 SH OTHER 01 0 0 261,250 ORACLE CORP COMM 68389X105 8,398 184,582 SH DEFINED 01 182,270 0 2,312 ORACLE CORP COMM 68389X105 3,098 68,106 SH OTHER 01 62,007 4,075 2,024 ORACLE CORP COMM 68389X105 447 9,825 SH DEFINED 99 9,825 0 0 ORBITAL SCIENCES CORP. COMM 685564106 1,240 70,900 SH DEFINED 01 70,900 0 0 ORBITAL SCIENCES CORP COMM 685564106 0 0 SH OTHER 01 0 0 0 O'SULLIVAN INDS HLDGS I COMM 688609106 154 10,300 SH OTHER 01 0 0 10,300 OUTBACK STEAKHOUSE INC COMM 689899102 1,846 72,500 SH DEFINED 01 72,500 0 0 OUTBACK STEAKHOUSE INC COMM 689899102 4 165 SH OTHER 01 165 0 0 OUTBACK STEAKHOUSE INC COMM 689899102 3,037 119,250 SH DEFINED 99 119,250 0 0 OUTDOOR SYSTEMS INC COMM 690057104 176 4,925 SH OTHER 01 0 0 4,925 OUTDOOR SYSTEMS INC COMM 690057104 1,072 30,000 SH DEFINED 99 30,000 0 0 PECO ENERGY CO COMM 693304107 43 1,165 SH DEFINED 01 665 0 500 PECO ENERGY CO COMM 693304107 202 5,387 SH OTHER 01 4,940 316 131 PECO ENERGY CO COMM 693304107 213 5,700 SH DEFINED 99 5,700 0 0 PG&E CORP COMM 69331C108 1,085 41,960 SH DEFINED 01 41,960 0 0 PG&E CORP COMM 69331C108 1,264 48,881 SH OTHER 01 46,925 456 1,500 PE CORP COMM 69332S102 5,138 71,120 SH DEFINED 01 69,420 0 1,700 PE CORP COMM 69332S102 3,465 47,964 SH OTHER 01 46,664 1,000 300 PE CORP COMM 69332S201 562 13,979 SH DEFINED 01 13,679 0 300 PE CORP COMM 69332S201 348 8,664 SH OTHER 01 8,414 250 0 PF CHANGS CHINA BISTRO COMM 69333Y108 806 37,300 SH DEFINED 01 37,300 0 0 PF CHANGS CHINA BISTRO COMM 69333Y108 1,373 63,500 SH DEFINED 99 63,500 0 0 PNC BANK CORP COMM 693475105 1,601 30,397 SH DEFINED 01 29,897 0 500 PNC BANK CORP COMM 693475105 1,825 34,652 SH OTHER 01 30,132 1,100 3,420 P P & L RESOURCES INC COMM 693499105 101 3,750 SH DEFINED 01 2,750 0 1,000 P P & L RESOURCES INC COMM 693499105 267 9,884 SH OTHER 01 9,252 504 128
Page 32
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ PPG INDS INC COMM 693506107 425 7,090 SH DEFINED 01 6,130 0 960 PPG INDS INC COMM 693506107 874 14,580 SH OTHER 01 14,380 200 0 PPG INDS INC COMM 693506107 0 0 SH DEFINED 99 0 0 0 PACIFICORP COMM 695114108 479 23,812 SH DEFINED 01 21,412 0 2,400 PACIFICORP COMM 695114108 333 16,560 SH OTHER 01 13,402 0 3,158 PACKETEER, INC COMM 695210104 286 8,381 SH DEFINED 01 8,381 0 0 PAPA JOHNS INTL INC COMM 698813102 727 17,645 SH DEFINED 01 17,645 0 0 PARKER HANNIFIN CORP COMM 701094104 527 11,763 SH DEFINED 01 11,763 0 0 PARKER HANNIFIN CORP COMM 701094104 409 9,143 SH OTHER 01 9,143 0 0 PARKER HANNIFIN CORP COMM 701094104 8 200 SH DEFINED 99 200 0 0 PAYCHEX INC COMM 704326107 113 3,325 SH DEFINED 01 3,325 0 0 PAYCHEX INC COMM 704326107 704 20,649 SH OTHER 01 14,674 0 5,975 PENNEY J C INC COMM 708160106 1,203 34,884 SH DEFINED 01 34,884 0 0 PENNEY J C INC COMM 708160106 2,198 63,718 SH OTHER 01 63,618 0 100 PEOPLESOFT INC COMM 712713106 3,930 232,078 SH DEFINED 01 229,778 1,000 1,300 PEOPLESOFT INC COMM 712713106 503 29,740 SH OTHER 01 29,740 0 0 PEOPLESOFT INC COMM 712713106 0 0 SH OTHER 01 04 0 0 0 PEOPLESOFT INC COMM 712713106 0 0 SH DEFINED 99 0 0 0 PEPSICO INC COMM 713448108 18,950 621,337 SH DEFINED 01 614,735 0 6,602 PEPSICO INC COMM 713448108 14,808 485,536 SH OTHER 01 444,276 17,060 24,200 PEPSICO INC COMM 713448108 15 520 SH DEFINED 99 0 0 520 PERFORMANCE TECH COMM 71376K102 50 2,250 SH DEFINED 01 2,250 0 0 PERFORMANCE TECH COMM 71376K102 609 27,000 SH OTHER 01 0 0 27,000 PHARMACIA & UPJOHN INC COMM 716941109 1,309 26,394 SH DEFINED 01 26,133 0 261 PHARMACIA & UPJOHN INC COMM 716941109 543 10,962 SH OTHER 01 10,962 0 0 PHARMAPRINT INC COMM 716950100 0 0 SH DEFINED 01 0 0 0 PHARMAPRINT INC COMM 716950100 1,082 225,000 SH DEFINED 99 225,000 0 0 PFIZER INC COMM 717081103 133,603 3,724,129 SH DEFINED 01 3,670,886 2,700 50,543 PFIZER INC COMM 717081103 101,999 2,843,196 SH OTHER 01 2,684,021 74,350 84,825 PFIZER INC COMM 717081103 64 1,800 SH DEFINED 01 02 1,800 0 0 PFIZER INC COMM 717081103 19,678 548,530 SH DEFINED 99 450,810 0 97,720 PHELPS DODGE CORP COMM 717265102 210 3,830 SH DEFINED 01 3,830 0 0 PHELPS DODGE CORP COMM 717265102 298 5,430 SH OTHER 01 5,430 0 0 PHILIP MORRIS COS INC COMM 718154107 7,460 218,224 SH DEFINED 01 217,424 0 800 PHILIP MORRIS COS INC COMM 718154107 13,417 392,478 SH OTHER 01 374,978 3,700 13,800 PHILIPPINE LG DIST TELS AMER 718252604 1,326 61,000 SH DEFINED 99 0 0 61,000 PHILLIPS PETE CO COMM 718507106 1,000 20,513 SH DEFINED 01 20,513 0 0 PHILLIPS PETE CO COMM 718507106 1,673 34,318 SH OTHER 01 34,168 150 0 Phoenix Restaurant Grou COMM 719132102 1,461 2,124,352 SH DEFINED 01 2,124,352 0 0 PIEDMONT NATURAL GAS IN COMM 720186105 290 9,575 SH DEFINED 01 9,175 0 400 PIEDMONT NATURAL GAS IN COMM 720186105 302 9,970 SH OTHER 01 8,870 500 600 PIONEER HI BRED INTL IN COMM 723686101 13 348 SH DEFINED 01 348 0 0 PIONEER HI BRED INTL IN COMM 723686101 593 14,950 SH OTHER 01 10,450 0 4,500 PITNEY BOWES INC COMM 724479100 2,913 47,813 SH DEFINED 01 46,723 0 1,090 PITNEY BOWES INC COMM 724479100 7,408 121,574 SH OTHER 01 109,524 5,600 6,450
Page 33
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ PITNEY BOWES INC COMM 724479100 164 2,700 SH DEFINED 99 2,700 0 0 PLUM CREEK TIMBER CO IN COMM 729251108 3,259 103,900 SH DEFINED 01 103,900 0 0 PLUM CREEK TIMBER CO IN COMM 729251108 50 1,600 SH OTHER 01 1,600 0 0 POHANG IRON & STL LTD S AMER 730450103 3,663 117,000 SH DEFINED 99 0 0 117,000 POLICY MGMT SYS CORP COMM 731108106 0 0 SH DEFINED 01 0 0 0 POLICY MGMT SYS CORP COMM 731108106 0 0 SH OTHER 01 0 0 0 POLICY MGMT SYS CORP COMM 731108106 289 9,150 SH DEFINED 99 9,150 0 0 POTASH CORP SASK INC CO AMER 73755L107 12 250 SH DEFINED 01 250 0 0 POTASH CORP SASK INC CO AMER 73755L107 203 3,950 SH OTHER 01 3,950 0 0 POTOMAC ELEC PWR CO DEB CORP 737679BT6 48 50,000 SH OTHER 01 50,000 0 0 POTOMAC ELEC PWR CO COMM 737679100 71 2,821 SH DEFINED 01 2,821 0 0 POTOMAC ELEC PWR CO COMM 737679100 180 7,099 SH OTHER 01 5,051 2,048 0 PRAXAIR INC COMM 74005P104 290 6,325 SH DEFINED 01 6,325 0 0 PRAXAIR INC COMM 74005P104 335 7,296 SH OTHER 01 7,296 0 0 PREMARK INTL INC COMM 740459102 121 2,400 SH DEFINED 01 2,300 0 100 PREMARK INTL INC COMM 740459102 113 2,250 SH OTHER 01 2,250 0 0 PREMIERE TECHNOLOGIES I COMM 74058F102 186 31,403 SH DEFINED 01 31,403 0 0 PROCTER & GAMBLE CO COMM 742718109 154,388 1,646,811 SH DEFINED 01 1,626,991 0 19,820 PROCTER & GAMBLE CO COMM 742718109 108,147 1,153,569 SH OTHER 01 1,087,919 15,840 49,810 PROCTER & GAMBLE CO COMM 742718109 562 6,000 SH DEFINED 01 02 6,000 0 0 PROCTER & GAMBLE CO COMM 742718109 281 3,000 SH OTHER 01 04 3,000 0 0 PROCTER & GAMBLE CO COMM 742718109 37 400 SH OTHER 01 05 400 0 0 PROCTER & GAMBLE CO COMM 742718109 468 5,000 SH OTHER 01 06 5,000 0 0 PROCTER & GAMBLE CO COMM 742718109 75 800 SH OTHER 01 07 800 0 0 PROCTER & GAMBLE CO COMM 742718109 6,649 70,930 SH DEFINED 99 30,750 0 40,180 PROFIT RECOVERY GROUP I COMM 743168106 261 5,850 SH OTHER 01 0 0 5,850 PROGRESSIVE CORP OHIO COMM 743315103 8 100 SH DEFINED 01 100 0 0 PROGRESSIVE CORP OHIO COMM 743315103 16,074 196,781 SH OTHER 01 196,781 0 0 PROGRESSIVE CORP OHIO COMM 743315103 77 950 SH DEFINED 99 950 0 0 PROJECT SOFTWARE & DEVE COMM 74339P101 521 9,750 SH DEFINED 01 9,750 0 0 PROTECTIVE LIFE CORP COMM 743674103 0 0 SH DEFINED 01 0 0 0 PROTECTIVE LIFE CORP COMM 743674103 0 0 SH OTHER 01 0 0 0 PROTECTIVE LIFE CORP COMM 743674103 221 7,650 SH DEFINED 99 7,650 0 0 PROVIDENCE ENERGY CORP COMM 743743106 993 35,798 SH DEFINED 01 35,798 0 0 PROVIDENCE ENERGY CORP COMM 743743106 7 261 SH OTHER 01 261 0 0 PROVIDIAN FINL CORP COMM 74406A102 360 4,555 SH DEFINED 01 4,555 0 0 PROVIDIAN FINL CORP COMM 74406A102 997 12,600 SH OTHER 01 12,600 0 0 PSINET INC COMM 74437C309 1,697 42,830 SH DEFINED 01 42,830 0 0 PUBLIC SVC ENTERPRISE G COMM 744573106 918 23,773 SH DEFINED 01 23,173 0 600 PUBLIC SVC ENTERPRISE G COMM 744573106 857 22,204 SH OTHER 01 21,790 414 0 PUBLIC SVC ENTERPRISE G COMM 744573106 293 7,600 SH DEFINED 99 7,600 0 0 QLOGIC CORP COMM 747277101 12,200 174,754 SH DEFINED 01 174,754 0 0 QLOGIC CORP COMM 747277101 1,689 24,200 SH OTHER 01 12,200 0 12,000 QLOGIC CORP COMM 747277101 17,104 245,000 SH DEFINED 99 245,000 0 0 QUAKER OATS CO COMM 747402105 3,349 54,136 SH DEFINED 01 53,336 0 800
Page 34
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ QUAKER OATS CO COMM 747402105 4,575 73,948 SH OTHER 01 67,648 2,800 3,500 QUALCOMM INC COMM 747525103 2,476 13,090 SH DEFINED 01 13,090 0 0 QUALCOMM INC COMM 747525103 643 3,400 SH OTHER 01 900 0 2,500 QUALCOMM INC COMM 747525103 11,351 60,000 SH DEFINED 99 60,000 0 0 QUANTUM DSSG CORP COMM 747906204 1,038 73,849 SH DEFINED 01 73,849 0 0 QUANTUM DSSG CORP COMM 747906204 110 7,885 SH OTHER 01 7,885 0 0 QUANTUM HDDG CORP COMM 747906303 289 38,896 SH DEFINED 01 38,896 0 0 QUANTUM HDDG CORP COMM 747906303 29 3,942 SH OTHER 01 3,942 0 0 QUESTAR CORP COMM 748356102 251 13,900 SH OTHER 01 13,500 0 400 QUINTILES TRANSNATIONAL COMM 748767100 167 8,802 SH DEFINED 01 8,802 0 0 QUINTILES TRANSNATIONAL COMM 748767100 71 3,764 SH OTHER 01 3,764 0 0 QUINTILES TRANSNATIONAL COMM 748767100 0 0 SH DEFINED 99 0 0 0 QWEST COMMUNICATIONS IN COMM 749121109 40 1,366 SH DEFINED 01 1,366 0 0 QWEST COMMUNICATIONS IN COMM 749121109 333 11,268 SH OTHER 01 11,268 0 0 QWEST COMMUNICATIONS IN COMM 749121109 0 0 SH DEFINED 99 0 0 0 RCM STRATEGIC GLOBAL GO MF C 74936A101 90 10,000 SH OTHER 01 10,000 0 0 RCN CORP COMM 749361101 711 17,363 SH DEFINED 01 17,363 0 0 RCN CORP COMM 749361101 549 13,400 SH OTHER 01 3,400 0 10,000 RCN CORP COMM 749361101 0 0 SH DEFINED 99 0 0 0 RPM INC OHIO COMM 749685103 88 7,228 SH DEFINED 01 7,228 0 0 RPM INC OHIO COMM 749685103 47 3,861 SH OTHER 01 3,861 0 0 HTEI COMM 75040P108 18,254 465,911 SH DEFINED 01 465,911 0 0 RALCORP HLDGS INC NEW COMM 751028101 0 0 SH DEFINED 01 0 0 0 RALSTON-RALSTON PURINA COMM 751277302 337 12,092 SH DEFINED 01 12,092 0 0 RALSTON-RALSTON PURINA COMM 751277302 455 16,350 SH OTHER 01 16,350 0 0 RAMP.O COMM 751567108 389 17,703 SH DEFINED 01 17,703 0 0 RAYONIER INC COMM 754907103 8 197 SH DEFINED 01 197 0 0 RAYONIER INC COMM 754907103 250 5,976 SH OTHER 01 3,447 161 2,368 RAYTHEON CO-CLASS A COMM 755111309 111 2,305 SH DEFINED 01 2,244 0 61 RAYTHEON CO-CLASS A COMM 755111309 794 16,384 SH OTHER 01 10,693 56 5,635 RAYTHEON CO-CLASS A COMM 755111309 1 35 SH OTHER 01 03 35 0 0 RAYTHEON CO-CLASS B COMM 755111408 16,862 339,794 SH DEFINED 01 336,886 0 2,908 RAYTHEON CO-CLASS B COMM 755111408 13,850 279,105 SH OTHER 01 266,345 1,480 11,280 RAYTHEON CO-CLASS B COMM 755111408 99 2,000 SH DEFINED 01 02 2,000 0 0 RAYTHEON CO-CLASS B COMM 755111408 158 3,200 SH OTHER 01 03 3,200 0 0 RAYTHEON CO-CLASS B COMM 755111408 188 3,800 SH DEFINED 99 3,800 0 0 RAYTHEON CO-CLASS B COMM 755111408 0 0 SH OTHER 99 0 0 0 READERS DIGEST ASSN INC COMM 755267101 1,652 56,500 SH DEFINED 01 56,400 0 100 READERS DIGEST ASSN INC COMM 755267101 157 5,400 SH OTHER 01 5,400 0 0 READERS DIGEST ASSN INC COMM 755267101 2,925 100,000 SH DEFINED 99 100,000 0 0 REGIONS FINANCIAL CORP COMM 758940100 13 440 SH DEFINED 01 440 0 0 REGIONS FINANCIAL CORP COMM 758940100 190 6,340 SH OTHER 01 6,340 0 0 RELIANT ENERGY INC COMM 75952J108 1,337 49,406 SH DEFINED 01 49,406 0 0 RELIANT ENERGY INC COMM 75952J108 1,122 41,475 SH OTHER 01 39,495 1,980 0 RELIASTAR FINL CORP COMM 75952U103 88 2,660 SH DEFINED 01 2,660 0 0
Page 35
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ RELIASTAR FINL CORP COMM 75952U103 1,192 35,874 SH OTHER 01 29,874 0 6,000 REMINGTON OIL & GAS COR CORP 759594AA2 18 20,000 SH DEFINED 01 20,000 0 0 RENAL CARE GROUP INC COMM 759930100 523 23,900 SH DEFINED 01 23,900 0 0 RENAL CARE GROUP INC COMM 759930100 3,943 180,000 SH DEFINED 99 180,000 0 0 REPUBLIC BANCORP INC COMM 760282103 7 625 SH DEFINED 01 625 0 0 RESTORATION HARDWARE IN COMM 760981100 3 412 SH DEFINED 01 412 0 0 RESTORATION HARDWARE IN COMM 760981100 112 15,000 SH OTHER 01 15,000 0 0 REUTERS GROUP PLC (NEW) AMER 76132M102 6,030 87,558 SH DEFINED 01 87,558 0 0 REUTERS GROUP PLC (NEW) AMER 76132M102 8,407 122,074 SH OTHER 01 118,437 952 2,685 REUTERS GROUP PLC (NEW) AMER 76132M102 0 0 SH DEFINED 99 0 0 0 REYNOLDS & REYNOLDS CO COMM 761695105 0 0 SH DEFINED 01 0 0 0 REYNOLDS & REYNOLDS CO COMM 761695105 0 0 SH OTHER 01 0 0 0 REYNOLDS & REYNOLDS CO COMM 761695105 228 11,200 SH DEFINED 99 11,200 0 0 REYNOLDS METALS CO COMM 761763101 346 5,742 SH DEFINED 01 5,100 0 642 REYNOLDS METALS CO COMM 761763101 41 683 SH OTHER 01 683 0 0 RISK CAP HLDGS INC COMM 767711104 125 8,000 SH DEFINED 01 8,000 0 0 RISK CAP HLDGS INC COMM 767711104 2,037 130,402 SH OTHER 01 130,402 0 0 ROBERT HALF INTL INC COMM 770323103 0 0 SH DEFINED 01 0 0 0 ROBERT HALF INTL INC COMM 770323103 57 2,400 SH OTHER 01 2,400 0 0 ROBERT HALF INTL INC COMM 770323103 279 11,775 SH DEFINED 99 11,775 0 0 ROCKWELL INTL CORP NEW COMM 773903109 6,982 133,006 SH DEFINED 01 127,089 0 5,917 ROCKWELL INTL CORP NEW COMM 773903109 861 16,412 SH OTHER 01 14,076 1,136 1,200 ROCKWELL INTL CORP NEW COMM 773903109 1,781 33,934 SH DEFINED 99 9,834 0 24,100 ROHM & HAAS CO COMM 775371107 931 25,780 SH DEFINED 01 25,780 0 0 ROHM & HAAS CO COMM 775371107 419 11,616 SH OTHER 01 11,506 110 0 ROLLINS TRUCK LEASING C COMM 775741101 233 23,062 SH OTHER 01 23,062 0 0 ROSS STORES INC COMM 778296103 0 0 SH DEFINED 01 0 0 0 ROSS STORES INC COMM 778296103 144 7,200 SH OTHER 01 0 0 7,200 ROSS STORES INC COMM 778296103 269 13,400 SH DEFINED 99 13,400 0 0 ROYAL BK SCOTLAND GRP S PREF 780097408 92 3,700 SH DEFINED 01 3,700 0 0 ROYAL BK SCOTLAND GRP S PREF 780097408 512 20,400 SH OTHER 01 20,400 0 0 ROYAL BK SCOTLAND GRP S PREF 780097408 13 543 SH OTHER 99 543 0 0 ROYAL DUTCH PETE CO NY AMER 780257804 72,934 1,234,864 SH DEFINED 01 1,221,841 0 13,023 ROYAL DUTCH PETE CO NY AMER 780257804 29,784 504,293 SH OTHER 01 453,777 9,800 40,716 ROYAL DUTCH PETE CO NY AMER 780257804 383 6,500 SH DEFINED 01 02 6,500 0 0 ROYAL DUTCH PETE CO NY AMER 780257804 118 2,000 SH OTHER 01 06 2,000 0 0 ROYAL DUTCH PETE CO NY AMER 780257804 5,663 95,895 SH DEFINED 99 15,500 0 80,395 RYLAND GROUP INC COMM 783764103 0 0 SH DEFINED 01 0 0 0 RYLAND GROUP INC COMM 783764103 219 9,650 SH DEFINED 99 9,650 0 0 SBC COMMUNICATIONS INC COMM 78387G103 52,843 1,034,885 SH DEFINED 01 1,016,871 1,100 16,914 SBC COMMUNICATIONS INC COMM 78387G103 32,203 630,659 SH OTHER 01 571,043 31,488 28,128 SBC COMMUNICATIONS INC COMM 78387G103 153 3,000 SH DEFINED 01 02 3,000 0 0 SBC COMMUNICATIONS INC COMM 78387G103 119 2,340 SH OTHER 01 03 2,340 0 0 SBC COMMUNICATIONS INC COMM 78387G103 30 600 SH OTHER 01 05 600 0 0 SBC COMMUNICATIONS INC COMM 78387G103 1,097 21,496 SH DEFINED 99 20,696 0 800
Page 36
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ SLM HLDG CORP COMM 78442A109 341 7,937 SH DEFINED 01 7,237 0 700 SLM HLDG CORP COMM 78442A109 382 8,893 SH OTHER 01 8,893 0 0 SLM HLDG CORP COMM 78442A109 0 0 SH DEFINED 99 0 0 0 STAND & POORS DEP REC T MF C 78462F103 176 1,370 SH DEFINED 01 1,370 0 0 STAND & POORS DEP REC T MF C 78462F103 25 200 SH OTHER 01 200 0 0 STAND & POORS DEP REC T MF C 78462F103 0 0 SH DEFINED 99 0 0 0 SPS TECHNOLOGIES INC COMM 784626103 0 0 SH DEFINED 01 0 0 0 SPS TECHNOLOGIES INC COMM 784626103 0 0 SH OTHER 01 0 0 0 SPS TECHNOLOGIES INC COMM 784626103 223 5,900 SH DEFINED 99 5,900 0 0 SPX CORP COMM 784635104 225 2,480 SH DEFINED 01 99 0 2,381 SPX CORP COMM 784635104 200 2,207 SH OTHER 01 2,064 143 0 SABRATEK CORPORATION COMM 78571U108 28 10,100 SH DEFINED 01 10,100 0 0 SABRATEK CORPORATION COMM 78571U108 0 0 SH DEFINED 99 0 0 0 SAFEGUARD SCIENTIFICS I COMM 786449108 9,057 133,200 SH DEFINED 01 133,200 0 0 SAFEGUARD SCIENTIFICS I COMM 786449108 0 0 SH DEFINED 99 0 0 0 SAFEWAY INC COM NEW COMM 786514208 7,250 190,480 SH DEFINED 01 185,880 1,600 3,000 SAFEWAY INC COM NEW COMM 786514208 533 14,015 SH OTHER 01 12,215 1,700 100 SAFEWAY INC COM NEW COMM 786514208 456 12,000 SH DEFINED 99 12,000 0 0 ST MARY LD & EXPL CO COMM 792228108 2,220 85,000 SH DEFINED 01 85,000 0 0 ST MARY LD & EXPL CO COMM 792228108 130 5,000 SH OTHER 01 0 0 5,000 ST MARY LD & EXPL CO COMM 792228108 3,004 115,000 SH DEFINED 99 115,000 0 0 ST PAUL COS INC COMM 792860108 349 12,712 SH DEFINED 01 12,712 0 0 ST PAUL COS INC COMM 792860108 738 26,852 SH OTHER 01 24,628 224 2,000 SALOMON BROS FD INC MF C 795477108 133 7,119 SH DEFINED 01 7,119 0 0 SALOMON BROS FD INC MF C 795477108 258 13,722 SH OTHER 01 9,631 0 4,091 SANCHEZ COMPUTER ASSOCI COMM 799702105 4,661 132,700 SH DEFINED 01 132,600 0 100 SANCHEZ COMPUTER ASSOCI COMM 799702105 846 24,100 SH OTHER 01 5,100 0 19,000 SANCHEZ COMPUTER ASSOCI COMM 799702105 4,917 140,000 SH DEFINED 99 140,000 0 0 SANMINA CORP COMM 800907107 232 3,002 SH DEFINED 01 3,002 0 0 SANMINA CORP COMM 800907107 5 75 SH OTHER 01 75 0 0 Santa Barbara Restauran COMM 801378100 81 41,420 SH DEFINED 01 41,420 0 0 SAP AKTIENGESELLSCHAFT AMER 803054204 648 17,175 SH DEFINED 01 17,175 0 0 SAP AKTIENGESELLSCHAFT AMER 803054204 126 3,350 SH OTHER 01 0 0 3,350 SAP AKTIENGESELLSCHAFT AMER 803054204 33 900 SH DEFINED 99 900 0 0 SARA LEE CORP COMM 803111103 14,567 623,209 SH DEFINED 01 614,369 600 8,240 SARA LEE CORP COMM 803111103 9,126 390,425 SH OTHER 01 356,575 15,450 18,400 SARA LEE CORP COMM 803111103 18 800 SH OTHER 01 05 800 0 0 SARA LEE CORP COMM 803111103 37 1,600 SH OTHER 01 07 1,600 0 0 SARA LEE CORP COMM 803111103 84 3,600 SH DEFINED 99 2,000 0 1,600 SCANA CORP COMM 805898103 274 11,339 SH DEFINED 01 11,339 0 0 SCANA CORP COMM 805898103 197 8,152 SH OTHER 01 6,514 1,438 200 SCHERING PLOUGH CORP COMM 806605101 39,646 908,803 SH DEFINED 01 892,505 0 16,298 SCHERING PLOUGH CORP COMM 806605101 31,063 712,051 SH OTHER 01 700,703 9,748 1,600 SCHERING PLOUGH CORP COMM 806605101 8,031 184,110 SH DEFINED 99 131,110 0 53,000 SCHLUMBERGER LTD COMM 806857108 53,865 864,443 SH DEFINED 01 850,398 500 13,545
Page 37
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ SCHLUMBERGER LTD COMM 806857108 17,195 275,953 SH OTHER 01 261,268 5,500 9,185 SCHLUMBERGER LTD COMM 806857108 218 3,500 SH OTHER 01 03 3,500 0 0 SCHLUMBERGER LTD COMM 806857108 112 1,800 SH OTHER 01 04 1,800 0 0 SCHLUMBERGER LTD COMM 806857108 5,557 89,195 SH DEFINED 99 28,700 0 60,495 SCHWAB CHARLES CORP NEW COMM 808513105 3,784 112,457 SH DEFINED 01 112,457 0 0 SCHWAB CHARLES CORP NEW COMM 808513105 84 2,538 SH OTHER 01 2,538 0 0 SCHWAB CHARLES CORP NEW COMM 808513105 0 0 SH DEFINED 99 0 0 0 SCOTTS CO CL A COMM 810186106 10 300 SH DEFINED 01 300 0 0 SCOTTS CO CL A COMM 810186106 0 0 SH OTHER 01 0 0 0 SCOTTS CO CL A COMM 810186106 152 4,400 SH DEFINED 99 4,400 0 0 SEALED AIR CORP NEW COMM 81211K100 11 231 SH DEFINED 01 107 0 124 SEALED AIR CORP NEW COMM 81211K100 286 5,579 SH OTHER 01 5,263 268 48 SEARS ROEBUCK & CO COMM 812387108 1,648 52,550 SH DEFINED 01 51,544 0 1,006 SEARS ROEBUCK & CO COMM 812387108 1,345 42,887 SH OTHER 01 35,277 0 7,610 SEARS ROEBUCK & CO COMM 812387108 31 1,000 SH OTHER 01 03 1,000 0 0 SEMTECH CORP COMM 816850101 3,480 95,042 SH DEFINED 01 95,042 0 0 SEMTECH CORP COMM 816850101 300 8,200 SH OTHER 01 200 0 8,000 SEMTECH CORP COMM 816850101 4,395 120,000 SH DEFINED 99 120,000 0 0 SERVICE CORP INTL COMM 817565104 14 1,350 SH DEFINED 01 1,350 0 0 SERVICE CORP INTL COMM 817565104 113 10,731 SH OTHER 01 10,731 0 0 SERVICE CORP INTL COMM 817565104 23 2,200 SH OTHER 01 04 2,200 0 0 SERVICE CORP INTL COMM 817565104 0 0 SH DEFINED 99 0 0 0 SERVICEMASTER CO COMM 81760N109 346 21,579 SH DEFINED 01 21,579 0 0 SERVICEMASTER CO COMM 81760N109 156 9,742 SH OTHER 01 2,149 0 7,593 SHANDONG HUANENG PWR DE AMER 819419102 112 25,600 SH DEFINED 99 0 0 25,600 SHAW GROUP INC COMM 820280105 1,851 82,500 SH DEFINED 01 82,500 0 0 SHAW GROUP INC COMM 820280105 2,468 110,000 SH DEFINED 99 110,000 0 0 SHELL TRANS & TRADING P AMER 822703609 646 14,200 SH DEFINED 01 14,200 0 0 SHELL TRANS & TRADING P AMER 822703609 300 6,600 SH OTHER 01 6,600 0 0 SHERWIN WILLIAMS CO COMM 824348106 1,465 70,002 SH DEFINED 01 67,352 0 2,650 SHERWIN WILLIAMS CO COMM 824348106 358 17,130 SH OTHER 01 15,430 300 1,400 SHERWIN WILLIAMS CO COMM 824348106 0 0 SH DEFINED 99 0 0 0 SHOP AT HOME INC COMM 825066301 209 16,100 SH DEFINED 01 16,100 0 0 SHOP AT HOME INC COMM 825066301 0 0 SH OTHER 01 0 0 0 SICOR INC COMM 825846108 61 15,600 SH DEFINED 01 15,600 0 0 SIEBEL SYSTEMS INC COMM 826170102 463 6,950 SH DEFINED 01 6,950 0 0 SIEBEL SYSTEMS INC COMM 826170102 0 0 SH DEFINED 99 0 0 0 SIGMA ALDRICH CORP COMM 826552101 779 24,548 SH DEFINED 01 23,948 0 600 SIGMA ALDRICH CORP COMM 826552101 1,023 32,233 SH OTHER 01 24,833 4,000 3,400 Silknet COMM 827094103 78,163 1,694,606 SH DEFINED 01 1,694,606 0 0 SLADES FERRY BANCORP COMM 830896106 28 2,625 SH DEFINED 01 2,625 0 0 SLADES FERRY BANCORP COMM 830896106 101 9,463 SH OTHER 01 9,463 0 0 SMITH INTL INC COMM 832110100 4 100 SH DEFINED 01 100 0 0 SMITH INTL INC COMM 832110100 0 0 SH OTHER 01 0 0 0 SMITH INTL INC COMM 832110100 201 4,975 SH DEFINED 99 4,975 0 0
Page 38
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ SMITHFIELD FOODS INC COMM 832248108 224 8,400 SH DEFINED 01 8,400 0 0 SMITHFIELD FOODS INC COMM 832248108 30 1,140 SH OTHER 01 1,140 0 0 SMITHFIELD FOODS INC COMM 832248108 8 300 SH DEFINED 99 300 0 0 SMITHKLINE BEECHAM ADR AMER 832378301 11,315 196,368 SH DEFINED 01 190,728 200 5,440 SMITHKLINE BEECHAM ADR AMER 832378301 5,412 93,918 SH OTHER 01 79,038 3,700 11,180 SMITHKLINE BEECHAM ADR AMER 832378301 92 1,600 SH DEFINED 01 02 1,600 0 0 SMITHKLINE BEECHAM ADR AMER 832378301 186 3,230 SH DEFINED 99 1,800 0 1,430 SNAP ON INC COMM 833034101 11 339 SH DEFINED 01 339 0 0 SNAP ON INC COMM 833034101 279 8,589 SH OTHER 01 4,539 0 4,050 SOLUTIA INC COMM 834376105 1,641 91,834 SH DEFINED 01 88,134 0 3,700 SOLUTIA INC COMM 834376105 757 42,382 SH OTHER 01 40,491 1,391 500 SONAT INC COMM 835415100 3,564 89,809 SH DEFINED 01 89,809 0 0 SONAT INC COMM 835415100 2,464 62,086 SH OTHER 01 60,086 1,200 800 SONOCO PRODS CO COMM 835495102 354 15,528 SH DEFINED 01 15,297 0 231 SONOCO PRODS CO COMM 835495102 537 23,556 SH OTHER 01 20,636 500 2,420 SONY CORP AMER SH NEW A AMER 835699307 1,069 7,129 SH DEFINED 01 7,129 0 0 SONY CORP AMER SH NEW A AMER 835699307 470 3,135 SH OTHER 01 1,910 0 1,225 SONY CORP AMER SH NEW A AMER 835699307 0 0 SH DEFINED 99 0 0 0 SOUTHDOWN INC COMM 841297104 0 0 SH DEFINED 01 0 0 0 SOUTHDOWN INC COMM 841297104 141 2,640 SH OTHER 01 2,640 0 0 SOUTHDOWN INC COMM 841297104 516 9,650 SH DEFINED 99 9,650 0 0 SOUTHERN CO COMM 842587107 1,511 58,713 SH DEFINED 01 58,313 0 400 SOUTHERN CO COMM 842587107 1,547 60,098 SH OTHER 01 56,973 0 3,125 SOUTHERN CO COMM 842587107 0 0 SH OTHER 99 0 0 0 SOUTHTRUST CORP COMM 844730101 2,619 73,026 SH DEFINED 01 70,824 0 2,202 SOUTHTRUST CORP COMM 844730101 424 11,827 SH OTHER 01 9,577 0 2,250 SOUTHTRUST CORP COMM 844730101 0 0 SH DEFINED 99 0 0 0 SOUTHWEST AIRLS CO COMM 844741108 3,679 242,299 SH DEFINED 01 225,499 0 16,800 SOUTHWEST AIRLS CO COMM 844741108 972 64,055 SH OTHER 01 53,268 0 10,787 SOUTHWEST AIRLS CO COMM 844741108 45 3,000 SH OTHER 01 04 3,000 0 0 SOUTHWEST AIRLS CO COMM 844741108 669 44,092 SH DEFINED 99 44,092 0 0 Sovereign Bancorp COMM 845905108 145 16,000 SH DEFINED 01 16,000 0 0 SOVEREIGN BANCORP INC C COMM 845905108 0 0 SH OTHER 01 0 0 0 SPIEKER PPTYS INC COMM 848497103 2 75 SH DEFINED 01 75 0 0 SPIEKER PPTYS INC COMM 848497103 797 23,000 SH OTHER 01 0 0 23,000 SPRINT CORP (FON GROUP) COMM 852061100 26,581 489,985 SH DEFINED 01 476,796 0 13,189 SPRINT CORP (FON GROUP) COMM 852061100 7,169 132,162 SH OTHER 01 122,816 0 9,346 SPRINT CORP (FON GROUP) COMM 852061100 4,939 91,056 SH DEFINED 99 25,556 0 65,500 SPRINT CORP COMM 852061506 1,540 20,665 SH DEFINED 01 20,665 0 0 SPRINT CORP COMM 852061506 1,461 19,604 SH OTHER 01 18,748 0 856 STAFF LEASING INC COMM 852381102 566 56,658 SH OTHER 01 56,658 0 0 STANLEY WKS COMM 854616109 536 21,298 SH DEFINED 01 19,450 0 1,848 STANLEY WKS COMM 854616109 1,125 44,674 SH OTHER 01 43,674 1,000 0 STAPLES INC COMM 855030102 29,947 1,372,964 SH DEFINED 01 1,351,679 4,000 17,285 STAPLES INC COMM 855030102 6,603 302,719 SH OTHER 01 286,994 1,050 14,675
Page 39
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ STAPLES INC COMM 855030102 10 500 SH OTHER 01 05 500 0 0 STAPLES INC COMM 855030102 8 402 SH DEFINED 99 402 0 0 STARRETT L S CO CL A COMM 855668109 74 3,000 SH DEFINED 01 3,000 0 0 STARRETT L S CO CL A COMM 855668109 166 6,680 SH OTHER 01 6,680 0 0 STATE STR CORP COMM 857477103 4,896 75,773 SH DEFINED 01 74,453 0 1,320 STATE STR CORP COMM 857477103 9,029 139,722 SH OTHER 01 139,722 0 0 STATE STR CORP COMM 857477103 361 5,600 SH DEFINED 99 5,600 0 0 Strericycle COMM 858912108 272 18,527 SH DEFINED 01 18,527 0 0 STMICROELECTRONICS NV AMER 861012102 187 2,530 SH DEFINED 01 2,530 0 0 STMICROELECTRONICS NV AMER 861012102 53 722 SH OTHER 01 722 0 0 STMICROELECTRONICS NV AMER 861012102 12,168 164,300 SH DEFINED 99 900 0 163,400 STONE ENERGY CORP COMM 861642106 1,259 24,704 SH DEFINED 01 24,704 0 0 STONE ENERGY CORP COMM 861642106 2,677 52,500 SH DEFINED 99 52,500 0 0 STRIDE RITE CORP COMM 863314100 632 90,400 SH OTHER 01 90,400 0 0 STRYKER CORP COMM 863667101 254 4,980 SH DEFINED 01 4,980 0 0 STRYKER CORP COMM 863667101 43 850 SH OTHER 01 450 400 0 STUDENT ADVANTAGE INC COMM 86386Q105 193 16,799 SH DEFINED 01 16,799 0 0 SUIZA FOODS CORP COMM 865077101 0 0 SH DEFINED 01 0 0 0 SUIZA FOODS CORP COMM 865077101 0 0 SH DEFINED 99 0 0 0 SUMMIT BANCORP COMM 866005101 94 2,900 SH DEFINED 01 2,900 0 0 SUMMIT BANCORP COMM 866005101 110 3,400 SH OTHER 01 2,800 600 0 SUMMIT DESIGN INC COMM 86605U101 1,181 472,550 SH DEFINED 01 472,550 0 0 SUN COMMUNITIES INC COMM 866674104 562 17,000 SH DEFINED 01 17,000 0 0 SUN MICROSYSTEMS INC COMM 866810104 29,788 320,306 SH DEFINED 01 312,886 600 6,820 SUN MICROSYSTEMS INC COMM 866810104 10,703 115,088 SH OTHER 01 110,360 1,150 3,578 SUN MICROSYSTEMS INC COMM 866810104 1,767 19,000 SH DEFINED 99 19,000 0 0 SUNGARD DATA SYS INC COMM 867363103 94 3,600 SH DEFINED 01 3,600 0 0 SUNGARD DATA SYS INC COMM 867363103 479 18,225 SH OTHER 01 7,425 0 10,800 SUNGARD DATA SYS INC COMM 867363103 157 6,000 SH DEFINED 99 6,000 0 0 SUNOCO INC COMM 86764P109 71 2,605 SH DEFINED 01 2,605 0 0 SUNOCO INC COMM 86764P109 121 4,449 SH OTHER 01 4,449 0 0 SUNOCO INC COMM 86764P109 78 2,850 SH DEFINED 99 2,850 0 0 SUNTRUST BKS INC COMM 867914103 183 2,784 SH DEFINED 01 1,934 0 850 SUNTRUST BKS INC COMM 867914103 899 13,678 SH OTHER 01 13,278 400 0 SWISS HELVETIA FUND INC MF C 870875101 0 0 SH DEFINED 01 0 0 0 SWISS HELVETIA FUND INC MF C 870875101 282 19,946 SH OTHER 01 16,746 0 3,200 SYBRON INTERNATIONAL CO COMM 87114F106 102 3,803 SH DEFINED 01 3,800 0 3 SYBRON INTERNATIONAL CO COMM 87114F106 255 9,500 SH OTHER 01 9,500 0 0 SYMBOL TECHNOLOGIES INC COMM 871508107 1,050 31,250 SH DEFINED 01 31,250 0 0 SYMBOL TECHNOLOGIES INC COMM 871508107 121 3,600 SH OTHER 01 3,600 0 0 SYMBOL TECHNOLOGIES INC COMM 871508107 249 7,425 SH DEFINED 99 7,425 0 0 SYNOVUS FINL CORP COMM 87161C105 0 1 SH DEFINED 01 1 0 0 SYNOVUS FINL CORP COMM 87161C105 336 17,998 SH OTHER 01 1,968 0 16,030 SYNOVUS FINL CORP COMM 87161C105 54 2,925 SH DEFINED 99 2,925 0 0 SYSCO CORP COMM 871829107 46,839 1,335,879 SH DEFINED 01 1,316,973 0 18,906
Page 40
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ SYSCO CORP COMM 871829107 20,097 573,203 SH OTHER 01 537,495 9,626 26,082 SYSCO CORP COMM 871829107 105 3,000 SH DEFINED 01 02 3,000 0 0 SYSCO CORP COMM 871829107 525 15,000 SH OTHER 01 04 15,000 0 0 SYSCO CORP COMM 871829107 49 1,400 SH OTHER 01 06 1,400 0 0 SYSCO CORP COMM 871829107 1,001 28,575 SH DEFINED 99 27,600 0 975 TCW CONV SECS FD INC MF C 872340104 111 12,015 SH DEFINED 01 12,015 0 0 TCW CONV SECS FD INC MF C 872340104 48 5,200 SH OTHER 01 5,200 0 0 TECO ENERGY INC COMM 872375100 2,666 126,238 SH DEFINED 01 125,238 0 1,000 TECO ENERGY INC COMM 872375100 3,796 179,702 SH OTHER 01 176,662 3,040 0 TJX COS INC COM NEW COMM 872540109 5,918 210,900 SH DEFINED 01 210,900 0 0 TJX COS INC COM NEW COMM 872540109 30 1,100 SH OTHER 01 1,100 0 0 TJX COS INC COM NEW COMM 872540109 564 20,100 SH DEFINED 99 20,100 0 0 TRW INC COMM 872649108 406 8,174 SH DEFINED 01 8,174 0 0 TRW INC COMM 872649108 724 14,570 SH OTHER 01 13,006 1,564 0 TRW INC COMM 872649108 1 34 SH OTHER 99 34 0 0 TSI INTERNATIONAL SOFTW COMM 872879101 512 18,909 SH DEFINED 01 18,709 0 200 TSI INTL SOFTWARE LTD COMM 872879101 113 4,200 SH OTHER 01 2,200 0 2,000 TSI INTL SOFTWARE LTD COMM 872879101 0 0 SH DEFINED 99 0 0 0 TAIWAN SEMICNDCTR MFG S AMER 874039100 4,245 143,910 SH DEFINED 99 0 0 143,910 Talk City Inc. COMM 874263106 170 20,000 SH DEFINED 01 20,000 0 0 TALK CITY INC COMM 874263106 14 1,650 SH OTHER 01 1,650 0 0 TANDY CORP COMM 875382103 35 688 SH DEFINED 01 688 0 0 TANDY CORP COMM 875382103 527 10,200 SH OTHER 01 10,200 0 0 TANDY CORP COMM 875382103 847 16,400 SH DEFINED 99 16,400 0 0 TECHNITROL INC COMM 878555101 352 10,000 SH OTHER 01 10,000 0 0 TECUMSEH PRODS CO CL A COMM 878895200 1,253 25,000 SH DEFINED 01 25,000 0 0 TELEFONICA S A SPONSORE AMER 879382208 1,836 38,262 SH DEFINED 01 38,262 0 0 TELEFONICA S A SPONSORE AMER 879382208 67 1,404 SH OTHER 01 1,404 0 0 TELEFONICA S A SPONSORE AMER 879382208 1,273 26,529 SH DEFINED 99 0 0 26,529 TELFNOS DE MEXICO S A D AMER 879403780 121 1,700 SH DEFINED 01 1,700 0 0 TELFNOS DE MEXICO S A D AMER 879403780 163 2,300 SH OTHER 01 800 0 1,500 TELFNOS DE MEXICO S A D AMER 879403780 3,776 53,000 SH DEFINED 99 0 0 53,000 TELLABS INC COMM 879664100 11,708 205,630 SH DEFINED 01 203,930 0 1,700 TELLABS INC COMM 879664100 2,849 50,050 SH OTHER 01 49,050 0 1,000 TELLABS INC COMM 879664100 49 870 SH DEFINED 99 0 0 870 TEMPLE INLAND INC COMM 879868107 52 862 SH DEFINED 01 862 0 0 TEMPLE INLAND INC COMM 879868107 179 2,950 SH OTHER 01 2,950 0 0 TENNECO INC NEW COMM 88037E101 52 3,113 SH DEFINED 01 3,113 0 0 TENNECO INC NEW COMM 88037E101 150 8,858 SH OTHER 01 8,858 0 0 TERADYNE INC COMM 880770102 282 8,000 SH DEFINED 01 0 0 8,000 TERADYNE INC COMM 880770102 129 3,680 SH OTHER 01 3,680 0 0 TETRA TECH INC NEW COMM 88162G103 36 2,177 SH DEFINED 01 2,177 0 0 TETRA TECH INC NEW COMM 88162G103 136 8,202 SH OTHER 01 0 0 8,202 TEXACO INC COMM 881694103 22,060 349,467 SH DEFINED 01 345,243 0 4,224 TEXACO INC COMM 881694103 11,041 174,916 SH OTHER 01 173,116 980 820
Page 41
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ TEXACO INC COMM 881694103 50 800 SH DEFINED 99 800 0 0 TEXAS INSTRS INC COMM 882508104 27,909 339,325 SH DEFINED 01 339,325 0 0 TEXAS INSTRS INC COMM 882508104 21,082 256,322 SH OTHER 01 244,322 0 12,000 TEXAS INSTRS INC COMM 882508104 12,489 151,850 SH DEFINED 99 151,850 0 0 TEXAS UTILITIES CO HLDN COMM 882848104 1,851 49,619 SH DEFINED 01 48,994 0 625 TEXAS UTILITIES CO HLDN COMM 882848104 1,704 45,670 SH OTHER 01 43,365 700 1,605 TEXAS UTILITIES CO HLDN COMM 882848104 33 900 SH DEFINED 99 900 0 0 TEXTRON INC COMM 883203101 7,820 101,079 SH DEFINED 01 99,329 0 1,750 TEXTRON INC COMM 883203101 5,262 68,011 SH OTHER 01 60,163 800 7,048 TEXTRON INC COMM 883203101 15 200 SH DEFINED 99 200 0 0 Theglobe.com Inc. COMM 88335R101 307 22,500 SH DEFINED 01 22,500 0 0 THERMO ELECTRON CORP COMM 883556102 2,419 180,021 SH DEFINED 01 179,459 0 562 THERMO ELECTRON CORP COMM 883556102 1,542 114,817 SH OTHER 01 109,405 412 5,000 THERMO ELECTRON CORP COMM 883556102 18 1,350 SH DEFINED 99 1,350 0 0 THERMO INSTR SYS INC COMM 883559106 26 2,500 SH DEFINED 01 2,500 0 0 THERMO INSTR SYS INC COMM 883559106 267 25,005 SH OTHER 01 25,005 0 0 THOMAS & BETTS CORP COMM 884315102 570 11,190 SH DEFINED 01 11,190 0 0 THOMAS & BETTS CORP COMM 884315102 245 4,808 SH OTHER 01 3,500 800 508 TIME WARNER INC COMM 887315109 36,532 601,356 SH DEFINED 01 590,406 0 10,950 TIME WARNER INC COMM 887315109 13,748 226,305 SH OTHER 01 217,970 1,235 7,100 TIME WARNER INC COMM 887315109 72 1,200 SH DEFINED 01 02 1,200 0 0 TIME WARNER INC COMM 887315109 151 2,500 SH OTHER 01 04 2,500 0 0 TIME WARNER INC COMM 887315109 7,161 117,885 SH DEFINED 99 74,040 0 43,845 TIMES MIRROR CO COM NEW COMM 887364107 361 5,500 SH OTHER 01 5,500 0 0 TIMKEN CO COMM 887389104 32 2,000 SH DEFINED 01 2,000 0 0 TIMKEN CO COMM 887389104 9 600 SH OTHER 01 600 0 0 TOP SOURCE TECHNOLOGIES COMM 890530108 52 40,000 SH DEFINED 01 40,000 0 0 TORCHMARK CORP COMM 891027104 1,245 48,140 SH DEFINED 01 48,140 0 0 TORCHMARK CORP COMM 891027104 1,265 48,914 SH OTHER 01 47,714 0 1,200 TOTAL FINA S A SPONSORE AMER 89151E109 473 7,470 SH DEFINED 01 7,470 0 0 TOTAL FINA S A SPONSORE AMER 89151E109 95 1,500 SH OTHER 01 1,500 0 0 TRANSATLANTIC HLDGS INC COMM 893521104 4,783 68,093 SH DEFINED 01 67,718 0 375 TRANSATLANTIC HLDGS INC COMM 893521104 1,612 22,954 SH OTHER 01 20,479 375 2,100 TRANSATLANTIC HLDGS INC COMM 893521104 0 0 SH DEFINED 99 0 0 0 Eclipsys / TSIX COMM 893715102 373 26,000 SH DEFINED 01 26,000 0 0 Transpac Industrial Hol COMM 893851105 857 1,120,500 SH DEFINED 01 1,120,500 0 0 TRI CONTL CORP MF C 895436103 325 11,135 SH DEFINED 01 11,135 0 0 TRI CONTL CORP MF C 895436103 680 23,248 SH OTHER 01 22,413 0 835 TRICON GLOBAL RESTAURAN COMM 895953107 334 8,179 SH DEFINED 01 8,149 0 30 TRICON GLOBAL RESTAURAN COMM 895953107 451 11,018 SH OTHER 01 10,187 831 0 TRICON GLOBAL RESTAURAN COMM 895953107 0 1 SH DEFINED 99 0 0 1 TRIBUNE CO NEW COMM 896047107 21,903 440,268 SH DEFINED 01 426,862 0 13,406 TRIBUNE CO NEW COMM 896047107 10,899 219,090 SH OTHER 01 183,350 140 35,600 TRIBUNE CO NEW COMM 896047107 4,462 89,700 SH DEFINED 99 26,900 0 62,800 TRINITY INDS INC COMM 896522109 0 0 SH DEFINED 01 0 0 0
Page 42
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ TRINITY INDS INC COMM 896522109 0 0 SH OTHER 01 0 0 0 TRINITY INDS INC COMM 896522109 236 7,650 SH DEFINED 99 7,650 0 0 TYCO INTL LTD NEW COMM 902124106 74,071 717,398 SH DEFINED 01 700,818 700 15,880 TYCO INTL LTD NEW COMM 902124106 30,245 292,938 SH OTHER 01 284,504 1,017 7,417 TYCO INTL LTD NEW COMM 902124106 206 2,000 SH OTHER 01 04 2,000 0 0 TYCO INTL LTD NEW COMM 902124106 6,074 58,835 SH DEFINED 99 22,435 0 36,400 UST CORP COMM 902900109 1,427 46,430 SH DEFINED 01 46,430 0 0 USX-MARATHON GROUP COMM 902905827 358 12,246 SH DEFINED 01 12,246 0 0 USX-MARATHON GROUP COMM 902905827 137 4,700 SH OTHER 01 4,700 0 0 US BANCORP DEL COMM 902973106 1,264 41,882 SH DEFINED 01 37,589 0 4,293 US BANCORP DEL COMM 902973106 1,253 41,534 SH OTHER 01 3,752 9,987 27,795 US AGGREGATES INC COMM 90334D109 209 15,000 SH DEFINED 01 15,000 0 0 Ultimate Software Group COMM 90385D107 726 96,930 SH DEFINED 01 96,930 0 0 UNILEVER PLC AMER 904767704 27 714 SH DEFINED 01 714 0 0 UNILEVER PLC AMER 904767704 260 6,785 SH OTHER 01 6,785 0 0 UNILEVER N V NY SHS AMER 904784709 606 8,904 SH DEFINED 01 8,904 0 0 UNILEVER N V NY SHS AMER 904784709 814 11,963 SH OTHER 01 4,106 2,500 5,357 UNILEVER N V NY SHS AMER 904784709 608 8,928 SH DEFINED 99 0 0 8,928 UNICOM CORP COMM 904911104 291 7,884 SH DEFINED 01 7,884 0 0 UNICOM CORP COMM 904911104 96 2,610 SH OTHER 01 2,610 0 0 UNICOM CORP COMM 904911104 197 5,350 SH DEFINED 99 5,350 0 0 UNION CARBIDE CORP COMM 905581104 97 1,713 SH DEFINED 01 1,713 0 0 UNION CARBIDE CORP COMM 905581104 252 4,440 SH OTHER 01 4,440 0 0 UNION PACIFIC CORP COMM 907818108 9,953 207,086 SH DEFINED 01 206,786 0 300 UNION PACIFIC CORP COMM 907818108 13,026 271,034 SH OTHER 01 256,986 5,198 8,850 UNION PACIFIC CORP COMM 907818108 19 400 SH DEFINED 99 400 0 0 UNION PAC RES GROUP INC COMM 907834105 1,082 66,591 SH DEFINED 01 66,337 0 254 UNION PAC RES GROUP INC COMM 907834105 2,444 150,413 SH OTHER 01 144,866 3,023 2,524 UNION PAC RES GROUP INC COMM 907834105 5 338 SH DEFINED 99 338 0 0 UNISYS CORP COMM 909214108 256 5,676 SH DEFINED 01 5,676 0 0 UNISYS CORP COMM 909214108 256 5,693 SH OTHER 01 5,493 0 200 UNISYS CORP COMM 909214108 0 0 SH DEFINED 99 0 0 0 UNITED HEALTHCARE CORP COMM 910581107 326 6,712 SH DEFINED 01 6,512 0 200 UNITED HEALTHCARE CORP COMM 910581107 377 7,750 SH OTHER 01 6,250 1,500 0 U S WEST INC NEW COMM 91273H101 2,787 48,850 SH DEFINED 01 48,054 0 796 U S WEST INC NEW COMM 91273H101 5,495 96,307 SH OTHER 01 89,973 1,524 4,810 U S WEST INC NEW COMM 91273H101 0 0 SH OTHER 01 05 0 0 0 U S WEST INC NEW COMM 91273H101 0 0 SH DEFINED 99 0 0 0 UNITED TECHNOLOGIES COR COMM 913017109 11,764 198,343 SH DEFINED 01 192,861 1,400 4,082 UNITED TECHNOLOGIES COR COMM 913017109 5,609 94,581 SH OTHER 01 80,581 6,680 7,320 UNITED TECHNOLOGIES COR COMM 913017109 0 0 SH DEFINED 99 0 0 0 UNITIL CORP COMM 913259107 73 3,042 SH DEFINED 01 3,042 0 0 UNITIL CORP COMM 913259107 675 27,800 SH OTHER 01 27,800 0 0 UNITRIN INC COMM 913275103 1,610 46,340 SH OTHER 01 46,320 15 5 UNIVISION COMMNICATNS I COMM 914906102 846 10,400 SH DEFINED 01 10,400 0 0
Page 43
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ UNIVISION COMMNICATNS I COMM 914906102 3,157 38,800 SH DEFINED 99 38,800 0 0 UNOCAL CORP COMM 915289102 96 2,607 SH DEFINED 01 2,607 0 0 UNOCAL CORP COMM 915289102 136 3,677 SH OTHER 01 2,872 0 805 UNUMPROVIDENT CORP COMM 91529Y106 11,648 395,711 SH DEFINED 01 383,270 0 12,441 UNUMPROVIDENT CORP COMM 91529Y106 2,700 91,743 SH OTHER 01 79,326 1,419 10,998 UNUMPROVIDENT CORP COMM 91529Y106 36 1,250 SH OTHER 01 03 1,250 0 0 UNUMPROVIDENT CORP COMM 91529Y106 2,264 76,931 SH DEFINED 99 4,931 0 72,000 V F CORP COMM 918204108 6 212 SH DEFINED 01 212 0 0 V F CORP COMM 918204108 316 10,208 SH OTHER 01 10,208 0 0 VALLEY RES INC COMM 920062106 109 8,000 SH DEFINED 01 8,000 0 0 VALLEY RES INC COMM 920062106 356 26,165 SH OTHER 01 26,165 0 0 VENATOR GROUP INC COMM 922944103 4 475 SH DEFINED 01 475 0 0 VENATOR GROUP INC COMM 922944103 196 23,000 SH OTHER 01 23,000 0 0 VERISIGN, INC. COMM 92343E102 4,979 46,760 SH DEFINED 01 46,760 0 0 VERISIGN, INC. COMM 92343E102 175 1,650 SH OTHER 01 1,650 0 0 VERISIGN, INC. COMM 92343E102 9,691 91,000 SH DEFINED 99 91,000 0 0 VERIO INC 6.75% CONV 923433304 874 21,000 SH DEFINED 01 21,000 0 0 VERTICALNET, INC COMM 92532L107 1,332 36,000 SH DEFINED 01 36,000 0 0 VERTICALNET INC COMM 92532L107 44 1,200 SH OTHER 01 1,200 0 0 VERTICALNET INC COMM 92532L107 3,330 90,000 SH DEFINED 99 90,000 0 0 VIACOM INC CL B COM COMM 925524308 81 1,920 SH DEFINED 01 1,920 0 0 VIACOM INC CL B COM COMM 925524308 9 230 SH OTHER 01 230 0 0 VIACOM INC CL B COM COMM 925524308 511 12,100 SH DEFINED 99 12,100 0 0 Viant COMM 92553N107 7,570 156,494 SH DEFINED 01 156,494 0 0 VITESSE SEMICONDUCTOR C COMM 928497106 0 0 SH DEFINED 01 0 0 0 VITESSE SEMICONDUCTOR C COMM 928497106 478 5,600 SH OTHER 01 5,600 0 0 VITESSE SEMICONDUCTOR C COMM 928497106 192 2,250 SH DEFINED 99 2,250 0 0 VODAFONE AIRTOUCH PLC AMER 92857T107 50,722 213,345 SH DEFINED 01 210,121 150 3,074 VODAFONE AIRTOUCH PLC AMER 92857T107 26,408 111,076 SH OTHER 01 102,115 1,932 7,029 VODAFONE AIRTOUCH PLC AMER 92857T107 130 550 SH DEFINED 01 02 550 0 0 VODAFONE AIRTOUCH PLC AMER 92857T107 190 800 SH OTHER 01 03 800 0 0 VODAFONE AIRTOUCH PLC AMER 92857T107 870 3,662 SH DEFINED 99 3,362 0 300 WACHOVIA CORP NEW COMM 929771103 9,639 122,604 SH DEFINED 01 122,604 0 0 WACHOVIA CORP NEW COMM 929771103 4,547 57,841 SH OTHER 01 57,361 0 480 WACHOVIA CORP NEW COMM 929771103 0 0 SH DEFINED 99 0 0 0 WAL MART STORES INC COMM 931142103 66,227 1,392,423 SH DEFINED 01 1,369,428 0 22,995 WAL MART STORES INC COMM 931142103 19,624 412,595 SH OTHER 01 356,130 14,340 42,125 WAL MART STORES INC COMM 931142103 76 1,600 SH DEFINED 01 02 1,600 0 0 WAL MART STORES INC COMM 931142103 57 1,200 SH OTHER 01 06 1,200 0 0 WAL MART STORES INC COMM 931142103 7,393 155,445 SH DEFINED 99 53,665 0 101,780 WALGREEN CO COMM 931422109 16,757 660,402 SH DEFINED 01 645,102 0 15,300 WALGREEN CO COMM 931422109 9,574 377,315 SH OTHER 01 295,167 23,416 58,732 WALGREEN CO COMM 931422109 426 16,800 SH DEFINED 99 16,800 0 0 WARNER LAMBERT CO COMM 934488107 17,710 266,819 SH DEFINED 01 264,329 300 2,190 WARNER LAMBERT CO COMM 934488107 17,314 260,857 SH OTHER 01 248,023 6,309 6,525
Page 44
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ WARNER LAMBERT CO COMM 934488107 15,425 232,400 SH DEFINED 99 232,400 0 0 WASHINGTON GAS LT CO COMM 938837101 2,345 86,476 SH DEFINED 01 85,426 0 1,050 WASHINGTON GAS LT CO COMM 938837101 1,371 50,555 SH OTHER 01 46,355 3,000 1,200 WASHINGTON GAS LT CO COMM 938837101 23 875 SH DEFINED 99 0 0 875 WASHINGTON MUT INC COMM 939322103 201 6,905 SH DEFINED 01 6,905 0 0 WASHINGTON MUT INC COMM 939322103 6 208 SH OTHER 01 208 0 0 WASHINGTON MUT INC COMM 939322103 43 1,500 SH DEFINED 99 1,500 0 0 WASHINGTON POST CO CL B COMM 939640108 147 290 SH DEFINED 01 290 0 0 WASHINGTON POST CO CL B COMM 939640108 255 500 SH OTHER 01 500 0 0 WASHINGTON TR BANCORP I COMM 940610108 174 11,470 SH DEFINED 01 11,470 0 0 WASHINGTON TR BANCORP I COMM 940610108 236 15,527 SH OTHER 01 15,527 0 0 WASTE MGMT INC DEL COMM 94106L109 1,052 54,666 SH DEFINED 01 53,866 0 800 WASTE MGMT INC DEL COMM 94106L109 426 22,146 SH OTHER 01 20,783 290 1,073 WATER CORP COMM 941848103 0 0 SH DEFINED 01 0 0 0 WATER CORP COMM 941848103 290 4,800 SH OTHER 01 0 0 4,800 WATER CORP COMM 941848103 0 0 SH DEFINED 99 0 0 0 WATSON PHARMACEUTICALS COMM 942683103 15 500 SH DEFINED 01 500 0 0 WATSON PHARMACEUTICALS COMM 942683103 15 500 SH OTHER 01 500 0 0 WATSON PHARMACEUTICALS COMM 942683103 302 9,900 SH DEFINED 99 9,900 0 0 WAVE SYS CORP CL A COMM 943526103 335 31,200 SH DEFINED 01 31,200 0 0 WAVE SYS CORP CL A COMM 943526103 10 1,000 SH OTHER 01 1,000 0 0 Webhire Inc. COMM 94768W104 286 26,500 SH DEFINED 01 26,500 0 0 WEBSTER FINL CORP WATER COMM 947890109 899 35,256 SH DEFINED 01 35,256 0 0 WEBSTER FINL CORP WATER COMM 947890109 333 13,064 SH OTHER 01 13,064 0 0 WEBTRENDS CORP COMM 94844D104 5 131 SH DEFINED 01 131 0 0 WEBTRENDS CORPORATION COMM 94844D104 891 20,000 SH DEFINED 99 20,000 0 0 WELLS FARGO & CO NEW COMM 949746101 57,431 1,449,371 SH DEFINED 01 1,409,300 1,500 38,571 WELLS FARGO & CO NEW COMM 949746101 16,916 426,926 SH OTHER 01 407,756 6,650 12,520 WELLS FARGO & CO NEW COMM 949746101 158 4,000 SH DEFINED 01 02 4,000 0 0 WELLS FARGO & CO NEW COMM 949746101 49 1,250 SH OTHER 01 03 1,250 0 0 WELLS FARGO & CO NEW COMM 949746101 178 4,500 SH OTHER 01 04 4,500 0 0 WELLS FARGO & CO NEW COMM 949746101 5,813 146,704 SH DEFINED 99 66,304 0 80,400 Wellsford Real Properti COMM 950240101 7,704 811,000 SH DEFINED 01 811,000 0 0 WESTERN RESOURCES INC COMM 959425109 4 200 SH DEFINED 01 200 0 0 WESTERN RESOURCES INC COMM 959425109 265 12,400 SH OTHER 01 12,400 0 0 WESTPOINT STEVENS INC C COMM 961238102 0 0 SH DEFINED 01 0 0 0 WESTPOINT STEVENS INC C COMM 961238102 56 2,400 SH OTHER 01 0 0 2,400 WESTPOINT STEVENS INC C COMM 961238102 191 8,100 SH DEFINED 99 8,100 0 0 WEYERHAEUSER CO COMM 962166104 8,474 147,068 SH DEFINED 01 142,598 0 4,470 WEYERHAEUSER CO COMM 962166104 1,374 23,848 SH OTHER 01 23,198 350 300 WEYERHAEUSER CO COMM 962166104 86 1,500 SH OTHER 01 06 1,500 0 0 WEYERHAEUSER CO COMM 962166104 1,966 34,131 SH DEFINED 99 10,631 0 23,500 WHIRLPOOL CORP COMM 963320106 88 1,350 SH DEFINED 01 1,350 0 0 WHIRLPOOL CORP COMM 963320106 356 5,465 SH OTHER 01 5,465 0 0 WHOLE FOODS MKT INC COMM 966837106 19 600 SH DEFINED 01 600 0 0
Page 45
COLUMN COLUMN 4: COLUMN 2: FAIR COLUMN 5: COLUMN 6: 7: TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8: COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE ------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------ WHOLE FOODS MKT INC COMM 966837106 163 5,000 SH OTHER 01 4,600 400 0 WHOLE FOODS MKT INC COMM 966837106 129 3,950 SH DEFINED 99 3,950 0 0 WILLAMETTE INDS INC COMM 969133107 793 18,400 SH DEFINED 01 18,400 0 0 WILLAMETTE INDS INC COMM 969133107 409 9,500 SH OTHER 01 4,700 800 4,000 WILLAMETTE INDS INC COMM 969133107 0 0 SH DEFINED 99 0 0 0 WILLIAMS COS INC DEL COMM 969457100 4,041 107,428 SH DEFINED 01 105,178 1,600 650 WILLIAMS COS INC DEL COMM 969457100 1,110 29,505 SH OTHER 01 27,269 400 1,836 WILLIAMS COS INC DEL COMM 969457100 11,287 300,000 SH DEFINED 99 300,000 0 0 WILMINGTON TR CORP COMM 971807102 126 2,601 SH DEFINED 01 2,601 0 0 WILMINGTON TR CORP COMM 971807102 134 2,764 SH OTHER 01 764 2,000 0 WISCONSIN ENERGY CORP C COMM 976657106 1,024 43,714 SH DEFINED 01 42,714 0 1,000 WISCONSIN ENERGY CORP C COMM 976657106 1,581 67,459 SH OTHER 01 65,142 600 1,717 WOODHEAD INDS INC COMM 979438108 2 200 SH DEFINED 01 200 0 0 WORLD HEART CORP AMER 980905103 778 75,000 SH DEFINED 01 75,000 0 0 WORLD HEART CORP AMER 980905103 1,296 125,000 SH DEFINED 99 125,000 0 0 WORTHINGTON INDS INC COMM 981811102 233 13,707 SH DEFINED 01 13,707 0 0 WORTHINGTON INDS INC COMM 981811102 198 11,675 SH OTHER 01 11,675 0 0 WRIGLEY WM JR CO COM COMM 982526105 234 3,413 SH DEFINED 01 3,413 0 0 WRIGLEY WM JR CO COM COMM 982526105 911 13,250 SH OTHER 01 12,550 500 200 WYMAN GORDON CO COMM 983085101 52 2,810 SH DEFINED 01 2,810 0 0 WYMAN GORDON CO COMM 983085101 886 47,458 SH OTHER 01 47,458 0 0 XEROX CORP COMM 984121103 15,366 366,411 SH DEFINED 01 363,911 0 2,500 XEROX CORP COMM 984121103 7,197 171,616 SH OTHER 01 157,126 7,300 7,190 XEROX CORP COMM 984121103 100 2,400 SH OTHER 01 03 2,400 0 0 XEROX CORP COMM 984121103 0 0 SH DEFINED 99 0 0 0 YAHOO INC COMM 984332106 35 200 SH DEFINED 01 200 0 0 YAHOO INC COMM 984332106 113 635 SH OTHER 01 635 0 0 YAHOO INC COMM 984332106 107 600 SH DEFINED 99 600 0 0
Page 46 -----END PRIVACY-ENHANCED MESSAGE-----