SEC Info - US Bancorp/DE - ‘13F-HR’ for 6/30/99

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US Bancorp/DE – ‘13F-HR’ for 6/30/99

As of: Monday, 8/9/99 · For: 6/30/99 · Accession #: 1047469-99-30316 · File #: 28-00551

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/09/99  US Bancorp/DE                     13F-HR      6/30/99    1:174K                                   Toppan Merrill-FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a        99    539K 
                Money Manager                                                    

13F-HR 1st Page of 99 TOC ↑Top Previous Next ↓Bottom Just 1st
 
   UNITED STATES
  SECURITIES AND EXCHANGE COMMISSION
    Washington, D.C. 20549

    FORM 13F

     Report for the Calendar Year or Quarter Ended June 30, 1999
                                                   -------------

Check here if Amendment:  / /; Amendment Number: ______                         
This Amendment (Check only one.):  / /is a restatement.                 
                         / /adds new holdings entries.

Institutional Investment Manager Filing this Report:                            

Name:      U.S. Bancorp                                                         
------------                                              
Address:   601 Second Avenue South                                              
-----------------------                                   
Minneapolis, MN 55402-4302                                
--------------------------                                

Form 13F File Number: 28- 551                                                   
---                         

The institutional investment manager filing this report and the person by       
whom it is signed hereby represent that the person signing the report is        
authorized to submit it, that all information contained herein is true,         
correct and complete, and that it is understood that all required items,        
statements, schedules, lists, and tables, are considered integral parts of      
this form.                                                                      

Person signing this Report on Behalf of Reporting Manager:                      

Name:   Merita D. Schollmeier                                                   
---------------------                                           
Title:  Vice President                                                          
--------------                                                  
Phone:  651-205-2030                                                            
------------                                                    

Signature, Place, and Date of Signing:                                          

/s/ Merita D. Schollmeier         St. Paul, MN   8/9/99                         
-------------------------------   ---------------------                         

Information contained on the attached Schedule 13(f) is provided solely to      
comply with the requirements of Section 13(f) of the Securities Exchange Act    
of 1934 and Regulations promulgated thereunder.                                 

It is the position of U.S. Bancorp, that for any purpose other than Schedule    
13-F, it is not an institutional investment manager and does not, in fact,      
exercise investment discretion with regard to any securities held in a          
fiduciary or agency capacity by any subsidiary or trust company.                

Report Type (Check only one.):                                                  

/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting          
manager are reported in this report.)                                           

/ / 13F NOTICE. (Check here if no holdings reported are in this report, and     
all holdings are reported by other reporting manager(s).)                       

/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this   
reporting manager are reported in this report and a portion are reported by     
other reporting manager(s).)                                                    

13F-HR 2nd Page of 99 TOC 1st Previous Next ↓Bottom Just 2nd
FORM 13F SUMMARY PAGE                                                           

Report Summary:                                                                 

Number of Other Included Managers: 6                                            

Form 13F Information Table Entry Total: 4,337                                   
     -----

Form 13F Information Table Value Total: $25,527,311                             
           -----------
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.)                                                     

                                                                [Download Table]


No. Form 13F File Number                     Name                              
                                                                               
 1  28-2267          U.S. Bank National Association, Minneapolis, Minnesota    
 3  28-2566          FBS Small Business Investment Co. Ltd.                    
                     Minneapolis, Minnesota                                    
 6  28-7088          U.S. Bank Trust National Association MT, Billings, Montana
 7  28-7094          U.S. Bank Trust National Association, St. Paul, Minnesota 
11  28-7304          U.S. Bancorp Piper Jaffray Inc., Minneapolis, Minnesota   
14  28-6600          Wyoming Trust and Management Company, Gillette, Wyoming   

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                                                                                   INV DISCRETION              VOTING AUTHORITY     
                                                             MARKET VAL  SHARES OR     SHRD  SHRD                                   
       NAME OF ISSUER          TITLE OF CLASS   CUSIP         IN $1000S  PRIN AMNT SOLE DEF OTHER MGR       SOLE    SHARED      NONE
------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
                                                                                                                                    
DAIMLERCHRYSLER AG             ORD              D1668R-12-3       2,021     22,708       X         01     24,663       623     2,338
                                                                    438      4,916            X    01                               
                                                                     16        184            X    06          0       184         0
                                                                     21        236       X         07        236     1,183         0
                                                                    105      1,183            X    07                               
                                                                  1,235     13,878       X         11        976         0    12,902

AMDOCS LTD                     ORD              G02602-10-3       1,479     65,000       X         01     65,000         0         0

FRUIT OF THE LOOM LTD          ORD CL A         G3682L-10-5       5,823    597,200       X         01    597,100     4,300       100
                                                                     42      4,300            X    01                               
                                                                    219     22,500       X         07     22,500         0         0

GLOBAL CROSSING LTD            COM              G3921A-10-0          41        955            X    01        655       300         0
                                                                    354      8,296       X         11          0         0     8,296

IPC HLDGS LTD                  ORD              G4933P-10-1       2,666    133,300       X         01    133,800     2,700         0
                                                                     64      3,200            X    01                               

KNIGHTSBRIDGE TANKERS LTD      ORD              G5299G-10-6       2,683    153,300       X         01    151,300     3,400     2,000
                                                                     60      3,400            X    01                               
                                                                     21      1,200       X         07      1,200         0         0
                                                                      5        300       X         11          0         0       300
                                                                    450     25,700       X         14     25,700         0         0

NORDIC AMERICAN TANKER SHIPPN  COM              G65773-10-6       4,387    381,471       X         01    373,671         0     7,800

RSL COMMUNICATIONS LTD         CL A             G7702U-10-2       3,750    194,200       X         01    192,200         0     2,000
                                                                     13        650       X         07          0         0       650

SANTA FE INTL CORP             ORD              G7805C-10-8       7,075    307,600       X         01    307,600         0         0
                                                                    285     12,400       X         07     12,400         0         0

HILFIGER TOMMY CORP            ORD              G8915Z-10-2         310      4,235       X         01      4,441     1,600       344
                                                                    157      2,150            X    01                               

TRANSOCEAN OFFSHORE INC CAYMO  ORD              G90076-10-3      11,593    441,631       X         01    426,745     2,400    15,286
                                                                     74      2,800            X    01                               
                                                                    320     12,175       X         07     11,900         0       575
                                                                      8        300            X    07                               
                                                                      6        245       X         11        245         0         0

TRITON ENERGY LTD              ORD              G90751-10-1         202     19,000       X         01     20,000         0         0
                                                                     11      1,000            X    01                               
                                                                    209     19,700       X         11     19,700         0         0

XL CAP LTD                     CL A             G98255-10-5       3,248     57,494       X         01     57,160       976     1,721
                                                                    134      2,363            X    01                               
                                                                     14        252       X         11        252         0         0

FUNDTECH LTD                   ORD              M47095-10-0       1,899     73,200       X         01     71,900         0     1,300

OPTISYSTEMS SOLUTIONS LTD      WT EXP  000002   M75252-11-0         116    100,000       X         01    100,000         0         0

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ARCADIS N V               ORD              N0605M-10-5       87     10,500  X     01          0        0   10,500

ASM LITHOGRAPHY HLDG N V  N Y SHS          N07059-11-1    5,938    100,000  X     01    100,800        0       50
                                                             50        850     X  01                             

NEW HOLLAND N V           ORD              N62648-10-5   10,701    624,900  X     01    624,900        0        0
                                                            430     25,100  X     07     25,100        0        0

QIAGEN NV                 ORD              N72482-10-7    4,243     62,400  X     01     61,000        0    1,400
                                                            598      8,800     X  07      8,800        0        0

SAPIENS INTL CORP N V     ORD              N7716A-10-2    2,422    243,700  X     01    229,200        0   14,500

TRIPLE P N V              COM              N88795-10-4    2,577  1,057,365  X     01  1,055,065        0    2,300

TEEKAY SHIPPING CORP      COM              V89564-10-4       18      1,000  X     11        300        0      700
                                                            354     20,100  X     14     20,100        0        0

OMI CORP NEW              COM              Y6476W-10-4       21     10,000     X  01     10,000        0        0

A D C TELECOMMUNICATIONS  COM              000886-10-1    7,193    157,875  X     01    153,050   90,770   17,125
                                                          4,696    103,070     X  01                             
                                                             34        750  X     07      5,350  145,369      900
                                                          6,874    150,869     X  07                             
                                                          2,250     49,386  X     11     40,102        0    9,284

AFC CABLE SYS INC         COM              000950-10-5    8,553    242,225  X     01    238,125        0    4,100

ABM INDS INC              COM              000957-10-0      344     11,200  X     01     11,200        0        0

AFLAC INC                 COM              001055-10-2      774     16,165  X     01     43,215        0      650
                                                          1,326     27,700     X  01                             
                                                             62      1,300  X     11          0        0    1,300

AES CORP                  JR SBDB CV4.5%05 00130H-AN-5    1,230     10,000  X     11     10,000        0        0

AES CORP                  COM              00130H-10-5   16,566    285,014  X     01    270,342        0   14,672
                                                            323      5,555  X     07      4,300        0    1,255
                                                          2,090     35,959  X     11     35,124        0      835

AMB PROPERTY CORP         COM              00163T-10-9    1,293     55,000  X     01     55,000        0        0
                                                            189      8,060  X     11      8,060        0        0

AMC ENTMT INC             COM              001669-10-0      193     10,000     X  07          0   10,000        0
                                                              7        355  X     11        355        0        0

AMR CORP                  COM              001765-10-6    2,744     40,200  X     01     40,226      600    1,100
                                                            118      1,726     X  01                             
                                                              3         40  X     11         40        0        0

ARM FINL GROUP INC        CL A             001944-10-7    1,131    133,000  X     01    130,000        0    3,000

AT&T CORP                 COM              001957-10-9  174,295  3,122,886  X     01  3,183,271  271,889  166,865
                                                         27,858    499,139     X  01                             
                                                          2,400     43,001  X     06     45,082    2,873      654
                                                            313      5,608     X  06                             
                                                         15,796    283,023  X     07    274,765  233,771   53,548
                                                         15,575    279,061     X  07                             
                                                          3,716     66,584  X     11     36,603        0   29,981
                                                             22        387  X     14        387        0        0

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AT&T CORP                     COM LIB GRP A  001957-20-8   1,496     40,708  X     01   50,162   87,868   14,044
                                                           4,093    111,366     X  01                           
                                                              21        562  X     06      562        0        0
                                                              86      2,336  X     07    1,134   24,390    1,202
                                                             896     24,390     X  07                           
                                                             720     19,594  X     11   15,182        0    4,412

ATMI INC                      COM            00207R-10-1   1,190     40,000  X     01   40,000        0        0

ATS MED INC                   COM            002083-10-3   4,350    552,375  X     01  545,375        0    7,000
                                                             128     16,250  X     07   68,750    4,000    1,500
                                                             457     58,000     X  07                           
                                                               6        800  X     11      800        0        0

AVT CORP                      COM            002420-10-7     114      3,000  X     01    2,000    2,000    1,000
                                                              76      2,000     X  01                           
                                                              71      1,887  X     11    1,887        0        0

ABBOTT LABS                   COM            002824-10-0  29,059    640,429  X     01  719,708  426,609  546,168
                                                          47,737  1,052,056     X  01                           
                                                             416      9,164  X     06    9,164    2,775        0
                                                             126      2,775     X  06                           
                                                          21,627    476,623  X     07  498,467  754,879   20,950
                                                          36,194    797,673     X  07                           
                                                           1,206     26,583  X     11   24,083        0    2,500

ABOUT COM INC                 COM            003736-10-5   1,855     35,750  X     01   35,000        0      750

ACTEL CORP                    COM            004934-10-5   1,494    101,300  X     01   93,000      200    8,300
                                                               3        200     X  01                           
                                                               6        402  X     11      402        0        0

ACXIOM CORP                   COM            005125-10-9   1,585     63,565  X     01   63,565        0        0
                                                               2        100  X     11      100        0        0

ADAMS EXPRESS CO              COM            006212-10-4     167      5,737  X     01    5,737      318    1,127
                                                              42      1,445     X  01                           

ADELPHIA COMMUNICATIONS CORP  PFD CV SER D   006848-40-2   2,010     10,000  X     01   10,000        0        0

ADOBE SYS INC                 COM            00724F-10-1     900     10,950  X     01   10,950        0      100
                                                               8        100     X  01                           

ADVANCED MICRO DEVICES INC    COM            007903-10-7     429     23,750  X     01   20,400        0    3,350
                                                               5        300  X     07      300        0        0
                                                              13        715  X     11      515        0      200

AEGON N V                     ORD AMER REG   007924-10-3     201      2,722  X     01    8,293    4,881    1,094
                                                             854     11,546     X  01                           
                                                              15        200     X  07        0      177       23
                                                              83      1,120  X     11        0        0    1,120

ADVANCED ENERGY INDS          COM            007973-10-0   7,279    179,450  X     01  175,700        0    3,750
                                                              61      1,500  X     11        0        0    1,500

ADVENT SOFTWARE INC           COM            007974-10-8   2,938     43,850  X     01   42,875        0      975

AETNA INC                     COM            008117-10-3   4,591     51,334  X     01   55,795   30,801    1,189
                                                           3,260     36,451     X  01                           

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                                                               27        300  X     06        300       0       0
                                                              935     10,450  X     07     10,025   8,700   2,450
                                                              959     10,725     X  07                           
                                                               11        125  X     11        125       0       0

AETRIUM INC                    COM           00817R-10-3    5,183    568,000  X     01    568,000       0       0
                                                            1,461    160,158  X     07    160,158  17,590       0
                                                              161     17,590     X  07                           
                                                                5        600  X     11          0       0     600

AFFILIATED MANAGERS GROUP      COM           008252-10-8    2,578     85,400  X     01     83,600       0   1,800

AGRIBIOTECH INC NEV            COM           008494-10-6      217     35,800  X     11        200       0  35,600

AIR METHODS CORP               COM PAR $.06  009128-30-7      109     50,001     X  01          0  50,001       0

AIR PRODS & CHEMS INC          COM           009158-10-6    2,054     51,040  X     01     44,090  10,290  11,450
                                                              595     14,790     X  01                           
                                                              161      4,000  X     07      4,000       0       0

AIRGAS INC                     COM           009363-10-2      123     10,070  X     11     10,070       0       0

AIRTRAN HLDGS INC              COM           00949P-10-8       98     17,000     X  01          0  17,000       0
                                                                6      1,000     X  07          0   1,000       0
                                                                7      1,300  X     11      1,300       0       0

ALASKA AIR GROUP INC           COM           011659-10-9      422     10,110  X     01     11,310   5,845   1,900
                                                              373      8,945     X  01                           
                                                              143      3,420  X     11      2,420       0   1,000

ALBERTO CULVER CO              CL B CONV     013068-10-1      218      8,200  X     01      8,100       0     100

ALBERTSONS INC                 COM           013104-10-4   25,563    495,776  X     01    559,384  29,198  19,525
                                                            5,792    112,331     X  01                           
                                                              309      5,993  X     06      5,993     900       0
                                                               46        900     X  06                           
                                                            3,531     68,475  X     07     78,075  31,408   3,200
                                                            2,279     44,208     X  07                           
                                                              335      6,492  X     11        863       0   5,629

ALCAN ALUMINIUM LTD NEW        COM           013716-10-5    1,064     33,300  X     01     33,275   1,000     200
                                                               38      1,175     X  01                           
                                                                6        200     X  07          0     200       0
                                                               11        340  X     11        340       0       0

ALCOA INC                      COM           013817-10-1  107,506  1,737,476  X     01  1,690,668  43,790  51,800
                                                            3,018     48,782     X  01                           
                                                            8,823    142,600  X     07    114,700  20,746  21,400
                                                              881     14,246     X  07                           

ALEXANDRIA REAL ESTATE EQ INC  COM           015271-10-9      963     30,800  X     01     30,000       0     800

ALGOS PHARMACEUTICAL CORP      COM           015869-10-0    1,154     52,300  X     01     51,500       0     800
                                                                7        300     X  07        200       0     100

ALIANT COMMUNICATIONS INC      COM           016090-10-2    5,296    114,671  X     01    116,975   3,098       0
                                                              250      5,402     X  01                           

ALLEGHENY ENERGY INC           COM           017361-10-6      159      4,970  X     01      4,800   4,000   1,870
                                                              183      5,700     X  01                           

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                                                               103      3,200     X  07          0    3,200        0

ALLEGHENY TELEDYNE INC        COM             017415-10-0      644     28,482  X     01     28,282        0      200
                                                               103      4,550  X     11      4,550        0        0

ALLEGIANCE TELECOM INC        COM             01747T-10-2    6,175    112,530  X     01    111,830        0      700

ALLERGAN INC                  COM             018490-10-2    1,492     13,444  X     01     13,600      400      144
                                                                78        700     X  01                             
                                                                22        200  X     11        200        0        0

ALLIANCE CAP MGMT L P         UNIT LTD PARTN  018548-10-7      323     10,000     X  01          0   10,000        0
                                                                26        800     X  07          0        0      800
                                                               111      3,435  X     11          0        0    3,435

ALLIANT CORP                  COM             018802-10-8      650     22,893  X     01     24,789    4,870      748
                                                               213      7,514     X  01                             
                                                                62      2,169  X     07      2,474    3,859    1,613
                                                               164      5,777     X  07                             
                                                                22        764  X     11          0        0      764

ALLIANT TECHSYSTEMS INC       COM             018804-10-4   15,648    180,900  X     01    179,130      300    1,900
                                                                37        430     X  01                             
                                                               606      7,000  X     07      7,000      105        0
                                                                 9        105     X  07                             
                                                                 4         50  X     11          0        0       50

ALLIEDSIGNAL INC              COM             019512-10-2   10,495    166,594  X     01    175,284    8,268   22,255
                                                             2,470     39,213     X  01                             
                                                                71      1,132  X     06      1,132        0        0
                                                               155      2,462  X     07      3,640   26,532        0
                                                             1,746     27,710     X  07                             
                                                               178      2,818  X     11      2,418        0      400
                                                                25        400  X     14        400        0        0

ALLSTATE CORP                 COM             020002-10-1  120,205  3,350,655  X     01  3,285,916  118,413  101,464
                                                             5,566    155,138     X  01                             
                                                                49      1,370  X     06      1,333       37        0
                                                            11,031    307,492  X     07    252,073   77,015   60,878
                                                             2,959     82,474     X  07                             
                                                               134      3,739  X     11        105        0    3,634

ALLTEL CORP                   COM             020039-10-3    4,398     61,509  X     01     66,247   15,211    1,300
                                                             1,519     21,249     X  01                             
                                                                 5         74  X     07        122    2,171      394
                                                               187      2,613     X  07                             
                                                               111      1,546  X     11      1,496        0       50

ALPHA INDS INC                COM             020753-10-9    3,348     70,300  X     01     69,250        0    1,050

ALPNET INC                    COM             021089-10-7       29     16,100  X     01          0        0   16,100
                                                               129     72,238  X     11     25,238        0   47,000

ALTERNATE MARKETING NETWORKS  COM             02145P-10-6       26     24,300  X     01     24,300        0        0
                                                                 2      1,700  X     07      1,700        0        0

ALTERNATIVE RESOURCES CORP    COM             02145R-10-2    2,503    357,500  X     01    351,000        0    6,500
                                                               140     20,000  X     07     20,000        0        0

ALZA CORP DEL                 COM             022615-10-8    1,125     22,104  X     01     22,556        0      100

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                                                  28        552     X  01                           
                                                  92      1,800     X  07          0   1,800       0
                                                   8        160  X     11          0       0     160

AMAZON COM INC            COM   023135-10-6      251      2,005  X     01      1,580     475     915
                                                 121        965     X  01                           
                                                   8         60  X     07         60     200     110
                                                  39        310     X  07                           
                                                 141      1,130  X     11        360       0     770

AMBAC FINL GROUP INC      COM   023139-10-8   75,208  1,316,544  X     01  1,274,944  20,400  36,700
                                                 885     15,500     X  01                           
                                               6,994    122,425  X     07     94,505   7,270  21,800
                                                  66      1,150     X  07                           

AMCOL INTL CORP           COM   02341W-10-3      173     12,000     X  01          0  12,000       0

AMERADA HESS CORP         COM   023551-10-4      930     15,628  X     01     15,826   3,000     100
                                                 196      3,298     X  01                           
                                                   5         92     X  07         92       0       0

AMEREN CORP               COM   023608-10-2    1,136     29,606  X     01     28,766   4,990   3,521
                                                 294      7,671     X  01                           
                                                  88      2,288     X  07        593   1,695       0

AMERICA ONLINE INC DEL    COM   02364J-10-4   51,751    470,461  X     01    450,665  54,064  25,472
                                               6,571     59,740     X  01                           
                                               1,215     11,045  X     07     11,150   7,095   3,692
                                               1,198     10,892     X  07                           
                                               1,345     12,230  X     11      4,504       0   7,726

AMERICA SVC GROUP INC     COM   02364L-10-9    1,449     95,000  X     01     95,000       0       0

AMER AIRCARRIERS SUPPORT  COM   023758-10-5      518     60,000  X     01     60,000       0       0
                                                  17      2,000  X     11          0       0   2,000

AMERICAN ELEC PWR INC     COM   025537-10-1    1,713     45,603  X     01     50,510   2,551   2,797
                                                 385     10,255     X  01                           
                                                  22        593  X     06        593     546       0
                                                  21        546     X  06                           
                                                   5        120  X     07        120  11,159      48
                                                 421     11,207     X  07                           
                                                   8        203  X     11          0       0     203

AMERICAN EXPRESS CO       COM   025816-10-9  182,660  1,403,730  X     01  1,407,210  56,787  63,116
                                              16,055    123,383     X  01                           
                                                  33        250  X     06        250       0       0
                                              19,108    146,845  X     07    191,103  89,350  16,713
                                              19,561    150,321     X  07                           
                                                 152      1,170  X     11        470       0     700
                                                  42        320  X     14        320       0       0

AMERICAN GENERAL CORP     COM   026351-10-6    4,231     56,138  X     01     57,394     411     994
                                                 201      2,661     X  01                           
                                                 286      3,800     X  07      1,200       0   2,600
                                                   1         15  X     11         15       0       0

AMERICAN GREETINGS CORP   CL A  026375-10-5      367     12,180  X     01     13,480       0     100
                                                  42      1,400     X  01                           

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AMERICAN HOME PRODS CORP       COM   026609-10-7  153,344  2,672,667  X     01  2,746,477  410,592  140,713
                                                   35,866    625,115     X  01                             
                                                    1,422     24,787  X     06     24,787    1,600        0
                                                       92      1,600     X  06                             
                                                   21,456    373,962  X     07    369,966  397,058   37,816
                                                   24,722    430,878     X  07                             
                                                    2,381     41,499  X     11     31,499        0   10,000

AMERICAN INTL GROUP INC        COM   026874-10-7   74,271    633,445  X     01    616,252   41,903   61,949
                                                   10,161     86,659     X  01                             
                                                    2,491     21,243  X     06     21,221        0      382
                                                       42        360     X  06                             
                                                    1,896     16,170  X     07     16,972   10,700    1,275
                                                    1,498     12,777     X  07                             
                                                      699      5,965  X     11      4,563        0    1,402

AMERICAN MUN INCOME PORTFOLIO  COM   027649-10-2      196     14,843     X  01          0   14,843        0
                                                       68      5,159  X     11          0        0    5,159

AMERICAN PRECISION IND DEL     COM   029069-10-1      215     19,975  X     11     19,900        0       75

AMERICAN SELECT PORTFOLIO INC  COM   029570-10-8       30      2,513  X     01      2,513    1,700        0
                                                       20      1,700     X  01                             
                                                       45      3,795  X     07          0        0    3,795
                                                      156     13,248  X     11      9,234        0    4,014

AMERICAN SKIING CO             COM   029654-30-8       41     10,000  X     11          0        0   10,000

AMERICAN SOFTWARE INC          CL A  029683-10-9       82     18,400  X     01          0        0   18,400

AMERICAN STRATEGIC INCOME III  COM   03009T-10-1      112      9,721  X     01      3,948    4,968    5,773
                                                       57      4,968     X  01                             
                                                       29      2,475  X     07          0        0    2,475
                                                      315     27,242  X     11     15,538        0   11,704

AMERN STRATEGIC INCOME PTFL I  COM   030099-10-5       38      3,242  X     01        700    1,416    2,542
                                                       17      1,416     X  01                             
                                                      503     42,570  X     11     23,058        0   19,512

AMERICAN WTR WKS INC           COM   030411-10-2      277      9,000  X     01      9,000    2,000        0
                                                       62      2,000     X  01                             
                                                       68      2,200  X     07      2,200    1,000        0
                                                       31      1,000     X  07                             
                                                       22        700  X     11          0        0      700

AMERITECH CORP NEW             COM   030954-10-1  102,336  1,392,320  X     01  1,424,150  101,091   48,860
                                                   13,361    181,781     X  01                             
                                                      330      4,484  X     06      5,328    1,438        0
                                                      168      2,282     X  06                             
                                                    6,452     87,788  X     07     76,898   43,102   15,184
                                                    3,484     47,396     X  07                             
                                                      268      3,650  X     11      3,622        0       28

AMGEN INC                      COM   031162-10-0   23,677    388,944  X     01    430,346   23,015   21,854
                                                    5,252     86,271     X  01                             
                                                       30        500  X     06        500        0        0
                                                    1,726     28,350  X     07     27,625   16,900    3,150
                                                    1,176     19,325     X  07                             
                                                    1,761     28,933  X     11     24,588        0    4,345

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AMRESCO INC                    COM              031909-10-4     126   19,611  X     11   14,611       0   5,000

AMSOUTH BANCORPORATION         COM              032165-10-2     584   25,200  X     01   25,200       0       0

ANADARKO PETE CORP             COM              032511-10-7   7,217  196,045  X     01  174,985   1,600  21,060
                                                                 59    1,600     X  01                         
                                                                 31      850  X     07        0       0     850

ANALOG DEVICES INC             COM              032654-10-5   8,853  176,409  X     01  171,616       0   4,793
                                                                 32      633  X     11        0       0     633

ANDERSEN GROUP INC             SB DB CV 10.5%07 033501-AD-9  11,360  187,000  X     14  187,000       0       0

ANDERSEN GROUP INC             COM              033501-10-7     361   57,807  X     14   57,807       0       0

ANDREW CORP                    COM              034425-10-8     223   11,800  X     01   11,700       0     100
                                                                  2      100  X     11      100       0       0

ANESTA CORP                    COM              034603-10-0   1,815   88,825  X     01   86,900       0   1,925

ANHEUSER BUSCH COS INC         COM              035229-10-3   9,004  126,924  X     01  135,790  28,650   9,000
                                                              3,300   46,516     X  01                         
                                                                128    1,808  X     06    1,808   1,200       0
                                                                 85    1,200     X  06                         
                                                                373    5,253     X  07        0   5,253       0
                                                                546    7,692  X     11    7,692       0       0

AON CORP                       COM              037389-10-3   2,435   59,034  X     01  109,584  11,749   4,575
                                                              2,759   66,874     X  01                         

APACHE CORP                    COM              037411-10-5     669   17,160  X     01   17,250   3,282   1,400
                                                                186    4,772     X  01                         
                                                                518   13,290  X     11   11,190       0   2,100

APARTMENT INVT & MGMT CO       CL A             03748R-10-1   1,069   25,000  X     01   25,000       0       0

APOGEE ENTERPRISES INC         COM              037598-10-9     141   10,525  X     01   10,525       0       0
                                                                  9      702     X  07        0     702       0
                                                                 35    2,569  X     11      154       0   2,415

APOLLO GROUP INC               CL A             037604-10-5   6,585  247,925  X     01  240,925       0   7,000

APPLE COMPUTER INC             COM              037833-10-0     988   21,340  X     01   22,907       0     883
                                                                113    2,450     X  01                         
                                                                 60    1,300     X  07      700       0     600
                                                                100    2,155  X     11    2,055       0     100

APPLEBEES INTL INC             COM              037899-10-1       8      250  X     01    1,750       0       0
                                                                 45    1,500     X  01                         
                                                                674   22,361  X     11    1,550       0  20,811

APPLIED GRAPHICS TECHNOLOGIES  COM              037937-10-9   2,666  211,140  X     01  204,540       0   6,600

APPLIED FILMS CORP             COM              038197-10-9      38   12,200  X     01        0       0  12,200

APPLIED MAGNETICS CP DEL       COM              038213-10-4      30    9,500  X     01        0       0   9,500
                                                                  2      500  X     11        0       0     500

APPLIED MICRO CIRCUITS CORP    COM              03822W-10-9   4,729   57,500  X     01   56,225       0   1,275
                                                                 16      200  X     07      200       0       0

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APPLIED MATLS INC             COM         038222-10-5  11,916    161,300  X     01    169,848    6,600   6,518
                                                        1,601     21,666     X  01                            
                                                           52        700  X     07          0    2,000     700
                                                          148      2,000     X  07                            
                                                          111      1,500  X     11        400        0   1,100

APPLIED PWR INC               CL A        038225-10-8   6,036    221,000  X     01    221,000        0       0
                                                          423     15,500  X     07     15,500        0       0
                                                          229      8,400  X     11          0        0   8,400

APPLIED SCIENCE & TECHNOLOGY  COM         038236-10-5   1,148     51,000  X     01     51,000        0       0

APTARGROUP INC                COM         038336-10-3   5,166    172,200  X     01    167,450        0   4,750
                                                          449     14,980     X  07          0   14,980       0

AQUA ALLIANCE INC             CL A        038367-10-8   2,232  1,429,100  X     01  1,407,200        0  21,900

ARCADIA FINL LTD              COM         039101-10-0      16      2,000  X     01          0    2,500       0
                                                            4        500     X  01                            
                                                           83     10,722     X  07          0   10,722       0
                                                           16      2,025  X     11          0        0   2,025

ARCHER DANIELS MIDLAND CO     COM         039483-10-2   3,889    251,949  X     01    217,858  234,335  44,754
                                                        3,782    244,998     X  01                            
                                                           41      2,629  X     07      3,734    2,081   7,088
                                                          159     10,274     X  07                            
                                                           11        721  X     11        665        0      56

ARCHSTONE CMNTYS TR           SH BEN INT  039581-10-3   4,760    217,000  X     01    217,000   12,000       0
                                                          263     12,000     X  01                            
                                                           23      1,040  X     11        500        0     540

ARDEN RLTY GROUP INC          COM         039793-10-4   1,231     50,000  X     01     50,000      500       0
                                                           12        500     X  01                            

ARIS CORP                     COM         04040A-10-1     289     34,800  X     01     34,800        0       0

ARMSTRONG WORLD INDS INC      COM         042476-10-1     442      7,650  X     01      8,100        0       0
                                                           26        450     X  01                            
                                                           29        500     X  07        500        0       0

ARROW ELECTRS INC             COM         042735-10-0     436     22,950  X     11     22,950        0       0

ARROW INTL INC                COM         042764-10-0     233      9,000  X     01      9,000        0       0

ARTESYN TECHNOLOGIES INC      COM         043127-10-9     333     15,000  X     11     15,000        0       0

ASHLAND INC                   COM         044204-10-5   1,045     26,038  X     01     27,242    2,100     100
                                                          137      3,404     X  01                            
                                                            7        174  X     07        253        0       0
                                                            3         79     X  07                            
                                                            8        195  X     11        195        0       0

ASIA PAC FD INC               COM         044901-10-6      33      3,400  X     01          0        0   3,400
                                                          461     46,962  X     11     46,962        0       0

ASHWORTH INC                  COM         04516H-10-1   1,282    277,200  X     01    270,000        0   7,200
                                                           81     17,500  X     07     17,500        0       0

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ASSOCIATED GROUP INC           CL A             045651-10-6     147    2,250  X     01    4,850     600       0
                                                                208    3,200     X  01                         

ASSOCIATED GROUP INC           CL B             045651-20-5     147    2,250  X     01    4,850     600       0
                                                                209    3,200     X  01                         

AT HOME CORP                   COM SER A        045919-10-7     180    3,332  X     01    3,032     550     300
                                                                 30      550     X  01                         
                                                                 54    1,000     X  07        0       0   1,000
                                                                507    9,392  X     11    1,620       0   7,772

ASSOCIATES FIRST CAP CORP      CL A             046008-10-8  38,251  866,882  X     01  857,169  81,382  58,479
                                                              5,743  130,148     X  01                         
                                                                 91    2,066  X     06    4,250     290       0
                                                                109    2,474     X  06                         
                                                              2,081   47,154  X     07   37,134  40,934   3,120
                                                              1,502   34,034     X  07                         
                                                                 62    1,397  X     11      512       0     885

ASTORIA FINL CORP              COM              046265-10-4   2,658   60,500  X     01   59,600       0     900
                                                                 40      900  X     07      900       0       0

ASTRAZENECA PLC                SPONSORED ADR    046353-10-8       0        3  X     01        3       0       0
                                                                640   16,340  X     11   16,340       0       0

ATLANTIC RICHFIELD CO          COM              048825-10-3  12,265  146,776  X     01  185,415  35,408  10,320
                                                              7,050   84,367     X  01                         
                                                                105    1,260  X     06    1,260       0       0
                                                              3,991   47,757  X     07   55,939  76,356   3,755
                                                              7,378   88,293     X  07                         
                                                                290    3,465  X     11    1,865       0   1,600

ATRIX LABS INC                 COM              04962L-10-1     105   10,900     X  01   10,900       0       0

ATWOOD OCEANICS INC            COM              050095-10-8   1,425   45,600  X     01   44,700       0     900

AURA SYS INC                   COM              051526-10-1       6   29,600  X     11        0       0  29,600

AUTODESK INC                   COM              052769-10-6     304   10,300  X     01   10,300       0       0
                                                                  6      200     X  07      200       0       0
                                                                299   10,124  X     11    7,242       0   2,882

AUTOMATIC DATA PROCESSING INC  LYON SUB ZERO 12 053015-AC-7   1,926   18,000     X  01   18,000       0       0

AUTOMATIC DATA PROCESSING INC  COM              053015-10-3  20,197  459,031  X     01  531,911  95,650  33,523
                                                              8,890  202,053     X  01                         
                                                              1,548   35,190  X     06   35,195       0     875
                                                                 39      880     X  06                         
                                                                986   22,402  X     07   36,646  40,744     400
                                                              2,437   55,388     X  07                         
                                                              1,327   30,169  X     11   27,869       0   2,300

AUTONATION INC                 COM              05329W-10-2       5      300  X     01      300       0       0
                                                                386   21,658  X     11   21,158       0     500

AUTOZONE INC                   COM              053332-10-2   1,021   33,900  X     01   33,600   1,500     200
                                                                 42    1,400     X  01                         
                                                                133    4,425  X     07    8,725  28,200     100
                                                                982   32,600     X  07                         

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AVADO BRANDS INC        COM              05336P-10-8   2,988    356,728  X     01    332,428        0   24,300
                                                          18      2,200  X     07      2,200        0        0
                                                          54      6,400  X     11      6,400        0        0

AVALONBAY CMNTYS INC    COM              053484-10-1   1,480     40,000  X     01     40,000        0        0

AVATAR HLDGS INC        SUB NT CONV 7%05 053494-AD-2  90,125  1,000,000  X     01  1,000,000        0        0

AVERY DENNISON CORP     COM              053611-10-9   1,090     18,050  X     01     16,850    3,000     1200
                                                         181      3,000     X  01                             
                                                         121      2,000     X  07          0    2,000        0
                                                          60      1,000  X     11      1,000        0        0

AVISTA CORP             RECONS L 1/10S   05379B-50-3      20      1,200  X     01      8,348        0    1,200
                                                         142      8,348     X  01                             
                                                          24      1,400  X     11          0        0    1,400

AVIS RENT A CAR INC     COM              053790-10-1   7,002    240,400  X     01    240,400        0        0
                                                         280      9,600  X     07      9,600        0        0

AVON PRODS INC          COM              054303-10-2   2,296     41,364  X     01     39,664        0    2,700
                                                          56      1,000     X  01                             
                                                         555     10,000     X  07          0   10,000        0
                                                         886     15,955  X     11     15,705        0      250

BB&T CORP               COM              054937-10-7   2,472     67,370  X     01     65,870        0    1,500

BEC ENERGY              COM              05538M-10-1     214      5,196  X     01      1,826        0    5,254
                                                          78      1,884     X  01                             

BISYS GROUP INC         COM              055472-10-4     205      3,500  X     01      3,200    3,200      800
                                                         216      3,700     X  01                             
                                                         287      4,900  X     07      9,900    4,000    1,700
                                                         626     10,700     X  07                             

BJS WHOLESALE CLUB INC  COM              05548J-10-6      30      1,000  X     01      8,000    3,000        0
                                                         301     10,000     X  01                             

BMC INDS INC MINN       COM              055607-10-5   2,016    195,500  X     01    194,700   11,180      800
                                                         115     11,180     X  01                             
                                                         178     17,300  X     07     17,300  225,500  178,198
                                                       4,163    403,698     X  07                             
                                                         284     27,535  X     11     20,135        0    7,400

BP AMOCO P L C          SPONSORED ADR    055622-10-4  55,467    511,213  X     01    549,634  292,602  219,789
                                                      59,763    550,812     X  01                             
                                                       1,824     16,807  X     06     16,502    5,362      298
                                                         581      5,355     X  06                             
                                                      43,451    400,471  X     07    422,200  501,184   15,718
                                                      58,441    538,631     X  07                             
                                                         855      7,880  X     11      6,248        0    1,632

BMC SOFTWARE INC        COM              055921-10-0  17,140    317,405  X     01    302,625    5,425   16,680
                                                         396      7,325     X  01                             
                                                         654     12,105  X     07     15,450   10,600    6,305
                                                       1,094     20,250     X  07                             

BWAY CORP               COM              056039-10-0   3,269    229,413  X     01    224,013        0    5,400

BAKER HUGHES INC        COM              057224-10-7   2,949     88,027  X     01     76,820      880   12,518

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                                                             73      2,191     X  01                            
                                                             96      2,857  X     06      2,857        0       0
                                                             39      1,161     X  07      1,161        0       0
                                                            658     19,655  X     11     17,655        0   2,000

BALANCED CARE CORP           COM            057630-10-5      43     21,700  X     01          0        0  21,700

BALL CORP                    COM            058498-10-6     659     15,600  X     01     15,600        0       0
                                                             30        700  X     07        700        0       0

BALLANTYNE OMAHA INC         COM            058516-10-5   2,654    342,501  X     01    342,501        0       0
                                                            178     23,000  X     07     23,000        0       0

BANCTEC INC                  COM            059784-10-8   4,483    249,933  X     01    236,033        0  13,900

BANK OF AMERICA CORPORATION  COM            060505-10-4  35,489    484,078  X     01    550,926   75,530  35,866
                                                         13,067    178,244     X  01                            
                                                            258      3,513  X     06      5,105      905       0
                                                            183      2,497     X  06                            
                                                          9,004    122,819  X     07    141,045  231,454   8,263
                                                         18,910    257,943     X  07                            
                                                            974     13,289  X     11     12,663        0     626

BANK NEW YORK INC            COM            064057-10-2  42,072  1,146,778  X     01  1,158,256  111,065  64,905
                                                          6,877    187,448     X  01                            
                                                          3,009     82,020  X     07     94,115   48,944  14,040
                                                          2,754     75,079     X  07                            
                                                            766     20,883  X     11     20,683        0     200

BANK ONE CORP                COM            06423A-10-3  14,247    239,202  X     01    281,311   60,455   7,490
                                                          6,555    110,054     X  01                            
                                                              6        100  X     06        100        0     154
                                                              9        154     X  06                            
                                                            308      5,164  X     07      7,292    9,138   2,567
                                                            824     13,833     X  07                            
                                                            729     12,247  X     11     12,247        0       0

BANKBOSTON CORP              COM            06605R-10-6  84,109  1,645,168  X     01  1,580,645   18,900  73,060
                                                          1,403     27,437     X  01                            
                                                          6,891    134,790  X     07    116,702   17,748  18,100
                                                            908     17,760     X  07                            

BANTA CORP                   COM            066821-10-9      47      2,250  X     01      1,900   16,425     350
                                                            345     16,425     X  01                            
                                                              9        450  X     11          0        0     450

BARD C R INC                 COM            067383-10-9     481     10,050  X     01      9,950        0     100
                                                              2         50  X     11         50        0       0

BARRICK GOLD CORP            COM            067901-10-8   1,184     61,087  X     01     60,687   14,500  16,400
                                                            591     30,500     X  01                            
                                                             25      1,300  X     07      4,300    2,000   1,500
                                                            126      6,500     X  07                            
                                                            124      6,425  X     11        125        0   6,300

BARNETT INC                  COM            068062-10-8     112     14,900  X     01     14,900        0       0

BARR LABS INC                COM            068306-10-9   2,952     74,025  X     01     72,400        0   1,625

BARRETT RES CORP             COM PAR $0.01  068480-20-1      48      1,257  X     01      1,345        0     130

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                                                              8        218     X  01                            
                                                              9        245  X     07        375    4,000       0
                                                            158      4,130     X  07                            
                                                             10        260  X     11          0        0     260

BARRINGER TECHNOLOGIES INC  COM NEW        068509-60-3       89     13,800  X     01          0        0  13,800

BASIN EXPL INC              COM            070107-10-7    7,234    360,600  X     01    358,100        0   2,500
                                                            241     12,000  X     07     12,000        0       0

BASSETT FURNITURE INDS INC  COM            070203-10-4      409     17,900  X     14     17,900        0       0

BATTLE MTN GOLD CO          COM            071593-10-7       82     33,800  X     01     34,312        0     200
                                                              2        712     X  01                            
                                                             32     13,300  X     11     13,300        0       0

BAUSCH & LOMB INC           COM            071707-10-3    1,021     13,350  X     01     13,250        0   1,100
                                                             77      1,000     X  01                            
                                                            199      2,600  X     07      5,800    7,200       0
                                                            796     10,400     X  07                            
                                                             31        400  X     11        400        0       0

BAXTER INTL INC             COM            071813-10-9   85,199  1,405,349  X     01  1,381,780   27,277  39,126
                                                          2,597     42,834     X  01                            
                                                             23        375  X     06      1,375        0       0
                                                             61      1,000     X  06                            
                                                          7,260    119,759  X     07     97,864   39,018  19,121
                                                          2,197     36,244     X  07                            
                                                             32        531  X     11         30        0     501

BE AEROSPACE INC            COM            073302-10-1    2,050    109,700  X     01    105,800    1,000   2,900

BEAR STEARNS COS INC        COM            073902-10-8    1,377     29,456  X     01     28,330        0   1,379
                                                             12        253     X  01                            
                                                             95      2,037  X     11      1,787        0     250

BECTON DICKINSON & CO       COM            075887-10-9    2,144     71,450  X     01     71,270    5,080     300
                                                            156      5,200     X  01                            
                                                             72      2,400  X     06      2,400        0       0
                                                             97      3,232  X     07      2,632    1,600     600
                                                             48      1,600     X  07                            

BED BATH & BEYOND INC       COM            075896-10-0    7,308    189,825  X     01    184,800        0   5,025
                                                             35        911  X     11        911        0       0

BEDFORD PPTY INVS INC       COM PAR $0.02  076446-30-1      608     34,000  X     01     34,000        0       0

BELL & HOWELL CO NEW        COM            077852-10-1   10,848    286,896  X     01    283,696        0   3,200
                                                            302      8,000  X     07      8,000        0       0

BELL ATLANTIC CORP          COM            077853-10-9  167,335  2,559,614  X     01  2,570,281  111,143  67,452
                                                         12,373    189,262     X  01                            
                                                            415      6,348  X     06      9,176    1,434       0
                                                            279      4,262     X  06                            
                                                         16,668    254,964  X     07    200,729   62,980  33,196
                                                          2,742     41,941     X  07                            
                                                            341      5,211  X     11      5,183        0      28

BELLSOUTH CORP              COM            079860-10-2   32,782    710,711  X     01    815,267  163,804  34,632
                                                         13,976    302,992     X  01                            

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                                                  609     13,212  X     06     16,028     1,793       0
                                                  213      4,609     X  06                             
                                                5,957    129,142  X     07    133,734   283,678  14,046
                                               13,944    302,316     X  07                             
                                                  257      5,574  X     11      3,232         0   2,342
                                                   14        300  X     14        300         0       0

BEMIS INC                   COM   081437-10-5  42,277  1,063,584  X     01  1,204,690 2,229,334  22,900
                                               95,135  2,393,340     X  01                             
                                                   16        400     X  06          0       400       0
                                                4,211    105,930  X     07     91,685   320,184   9,450
                                               12,537    315,389     X  07                             
                                                   24        600  X     11        400         0     200

BERGEN BRUNSWIG CORP        CL A  083739-10-2     286     16,571  X     01     18,171         0       0
                                                   28      1,600     X  01                             
                                                   42      2,412  X     11      2,412         0       0

BERKSHIRE HATHAWAY INC DEL  CL B  084670-20-7   2,477      1,106  X     01      1,296     2,208      71
                                                5,531      2,469     X  01                             
                                                  791        353  X     07        348       837       5
                                                1,875        837     X  07                             
                                                1,310        585  X     11        518         0      67

BEST BUY INC                COM   086516-10-1      77      1,144  X     01      1,020     3,300     124
                                                  223      3,300     X  01                             
                                                   44        650     X  07          0       400     250

BESTFOODS                   COM   08658U-10-1   5,954    120,290  X     01    121,440    56,048  19,300
                                                3,787     76,498     X  01                             
                                                  541     10,924  X     07     12,388    24,512       0
                                                1,286     25,976     X  07                             
                                                  171      3,460  X     11      1,180         0   2,280

BETHLEHEM STL CORP          COM   087509-10-5     203     26,400  X     01     26,714         0     100
                                                    3        414     X  01                             

BIOCHEM PHARMA INC          COM   09058T-10-8     332     17,725  X     01     14,175     1,900   3,550
                                                   36      1,900     X  01                             
                                                  370     19,725  X     07     87,425    34,476     400
                                                1,923    102,576     X  07                             
                                                    2        120  X     11          0         0     120

BIOGEN INC                  COM   090597-10-5  17,703    275,270  X     01    261,360     2,500  14,010
                                                  167      2,600     X  01                             
                                                  324      5,040  X     07      4,200         0     840
                                                   98      1,527  X     11      1,227         0     300

BIOMET INC                  COM   090613-10-0     882     22,200  X     01     20,400         0   1,800
                                                   10        259  X     11        259         0       0

BIO VASCULAR INC            COM   090923-10-3      32      9,234  X     01      9,234     1,300       0
                                                    5      1,300     X  01                             
                                                   14      4,000  X     07          0         0   4,000

BLACK & DECKER CORP         COM   091797-10-0   1,035     16,400  X     01     19,050     4,000     750
                                                  467      7,400     X  01                             
                                                    8        125     X  07          0       125       0

BLACK HILLS CORP            COM   092113-10-9     126      5,454  X     01      4,824     3,732     855

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                                                   92    3,957        X  01                         
                                                   52    2,250     X     07        0   1,440   2,250
                                                   33    1,440        X  07                         
                                                    6      245     X     11      145       0     100

BLACKROCK ADVANTAGE TERM TR  COM  09247A-10-1   1,327  137,014     X     11  137,014       0       0

BLACKROCK 2001 TERM TR INC   COM  092477-10-8     263   29,275     X     11   29,275       0       0

BLANCH E W HLDGS INC         COM  093210-10-2       7      100     X     01      100       0       0
                                                  232    3,400     X     07    5,900     700       0
                                                  218    3,200        X  07                         

BLOCK H & R INC              COM  093671-10-5     770   15,400     X     01   15,700     200   1,200
                                                   85    1,700        X  01                         
                                                   20      400     X     07      400       0       0

BLUE WAVE SYS INC            COM  096081-10-4     535  147,676  X        03  147,676       0       0

BOEING CO                    COM  097023-10-5  16,058  364,955     X     01  406,382  64,876  27,702
                                                5,896  134,005        X  01                         
                                                  371    8,440     X     06    8,440     700       0
                                                   31      700        X  06                         
                                                  513   11,658     X     07   13,595  46,633   1,600
                                                2,207   50,170        X  07                         
                                                  856   19,448     X     11    9,345       0  10,103
                                                    3       60     X     14       60       0       0

BOISE CASCADE CORP           COM  097383-10-3     493   11,501     X     01   12,335   3,345   2,432
                                                  283    6,611        X  01                         
                                                  429   10,000     X     07   10,966     908       0
                                                   80    1,874        X  07                         
                                                   15      345     X     11      245       0     100

BOLDER TECHNOLOGIES CORP     COM  097519-10-2   3,600  411,400     X     01  406,400       0   5,000
                                                  105   12,000     X     07   12,000       0       0

BONDED MTRS INC              COM  097894-10-9     105   27,900     X     01   25,800       0   2,100

BORDERS GROUP INC            COM  099709-10-7   8,514  538,430     X     01  537,850       0     580
                                                  356   22,500     X     07   22,500       0       0

BORG WARNER SEC CORP         COM  099733-10-7   9,994  492,000     X     01  469,300       0  22,700
                                                  142    7,000     X     07    7,000       0       0

BOSTON PROPERTIES INC        COM  101121-10-1   1,363   38,000     X     01   38,000       0       0
                                                    7      200     X     11        0       0     200

BOSTON SCIENTIFIC CORP       COM  101137-10-7   9,178  208,895     X     01  201,555  58,064  11,640
                                                2,740   62,364        X  01                         
                                                1,709   38,900     X     07   34,410  25,214   7,000
                                                1,218   27,724        X  07                         
                                                  164    3,740     X     11    1,060       0   2,680

BOYKIN LODGING CO            COM  103430-10-4      28    1,837        X  01    1,102     735       0
                                                  140    9,087     X     11    5,187       0   3,900

BRADLEY REAL ESTATE INC      COM  104580-10-5   1,038   50,000     X     01   50,000       0       0
                                                   31    1,500        X  07        0   1,500       0
                                                    3      150     X     11        0       0     150

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BRANDYWINE RLTY TR             SH BEN INT NEW  105368-20-3     693     35,000  X     01     35,000        0        0

BRAUNS FASHIONS CORP           COM             105658-10-8     179     12,500  X     01          0        0   12,500

BRIDGEPORT MACHS INC           COM             108228-10-7   2,552    261,740  X     01    257,540        0    4,200

BRIGGS & STRATTON CORP         COM             109043-10-9     202      3,500  X     01      4,000    6,000    1,000
                                                               433      7,500     X  01                             

BRISTOL HOTEL & RESORTS INC    COM             110041-10-0      85     11,325  X     01     11,325        0        0

BRISTOL MYERS SQUIBB CO        COM             110122-10-8  99,707  1,415,546  X     01  1,537,082  342,821  126,852
                                                            41,643    591,209     X  01                             
                                                               380      5,400  X     06     21,492   10,450        0
                                                             1,870     26,542     X  06                             
                                                            13,862    196,799  X     07    237,033  582,221   56,078
                                                            47,794    678,533     X  07                             
                                                             1,172     16,638  X     11      9,763        0    6,875
                                                                37        520  X     14        520        0        0

BROADCOM CORP                  CL A            111320-10-7      58        400  X     01      1,000        0        0
                                                                87        600     X  01                             
                                                               217      1,500  X     11          0        0    1,500

BROOKS AUTOMATION INC          COM             11434A-10-0     330     12,200  X     01     12,200        0        0

BROWN & SHARPE MFG CO          CL A            115223-10-9     644    118,400  X     01    100,000        0   18,400

BROWN FORMAN CORP              CL B            115637-20-9     639      9,800  X     01      9,700        0      100

BROWNING FERRIS INDS           COM             115885-10-5   1,210     28,130  X     01     28,363    4,674    2,967
                                                               339      7,874     X  01                             
                                                                60      1,400     X  07        200    1,200        0
                                                                99      2,300  X     11          0        0    2,300

BRUNSWICK CORP                 COM             117043-10-9  14,435    517,840  X     01    516,440    2,150    1,400
                                                                60      2,150     X  01                             
                                                               803     28,820  X     07     28,820    1,400        0
                                                                39      1,400     X  07                             

BUCKEYE PARTNERS L P           UNIT LTD PARTN  118230-10-1     156      5,690     X  07      1,800      890    3,000
                                                               143      5,200  X     11          0        0    5,200

BUDGET GROUP INC               CL A            119003-10-1     327     26,600  X     11     26,600        0        0

BUFFETS INC                    COM             119882-10-8   6,466    562,259  X     01    557,859        0    4,400
                                                               321     27,900  X     07     27,900        0        0
                                                                95      8,220  X     11          0        0    8,220

BUILDING MATLS HLDG CORP       COM             120113-10-5     115     10,000     X  01      9,000        0    1,000
                                                                14      1,184  X     11      1,184        0        0

BURLINGTON NORTHN SANTA FE CP  COM             12189T-10-4  17,907    577,657  X     01    636,606  111,773   27,272
                                                             6,138    197,994     X  01                             
                                                               138      4,448  X     06      5,186        0        0
                                                                23        738     X  06                             
                                                             2,352     75,868  X     07     65,101  143,353   12,600
                                                             4,501    145,186     X  07                             
                                                                35      1,143  X     11        813        0      330

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BURLINGTON RES INC          COM   122014-10-3    3,380     78,142  X     01    104,918  15,440   8,597
                                                 2,198     50,813     X  01                           
                                                    49      1,128  X     06      1,328       0       0
                                                     9        200     X  06                           
                                                   660     15,252  X     07     17,066  41,012   3,802
                                                 2,017     46,628     X  07                           
                                                    21        492  X     11        300       0     192

CBL & ASSOC PPTYS INC       COM   124830-10-0    1,055     40,000  X     01     40,000       0       0

CBRL GROUP INC              COM   12489V-10-6    6,667    385,100  X     01    385,100       0     900
                                                    16        900     X  01                           
                                                   267     15,400  X     07     15,400       0       0
                                                   116      6,680  X     11      6,680       0       0

CBS CORP                    COM   12490K-10-7    6,316    144,991  X     01    146,706   2,500   5,725
                                                   433      9,940     X  01                           
                                                    26        600  X     07        600   2,600   2,000
                                                   200      4,600     X  07                           
                                                 1,913     43,923  X     11     38,753       0   5,170

C D I CORP                  COM   125071-10-0      341     10,000  X     11     10,000       0       0

C H ROBINSON WORLDWIDE INC  COM   12541W-10-0    5,709    155,347  X     01    152,572  27,100   2,775
                                                   996     27,100     X  01                           
                                                 9,604    261,343  X     07    275,436       0  24,533
                                                 1,420     38,626     X  07                           
                                                   133      3,616  X     11        616       0   3,000

CIGNA CORP                  COM   125509-10-9  111,762  1,255,751  X     01  1,219,951  57,254  33,450
                                                 4,886     54,904     X  01                           
                                                14,028    157,615  X     07    163,242  37,006  25,168
                                                 6,034     67,801     X  07                           
                                                     1         15  X     11         15       0       0

CIT GROUP INC               CL A  125577-10-6      508     17,600  X     01     17,600       0       0

CMS ENERGY CORP             COM   125896-10-0      105      2,500  X     01      2,890   1,873       0
                                                    95      2,263     X  01                           
                                                     8        200  X     07        200       0       0
                                                    85      2,030  X     11      2,030       0       0

CNET INC                    COM   125945-10-5      231      4,000     X  01          0   4,000       0

CNA FINL CORP               COM   126117-10-0       20        500  X     01        500       0       0
                                                   288      7,150  X     11      7,090       0      60

CNF TRANSN INC              COM   12612W-10-4   13,484    350,246  X     01    352,496     500     150
                                                   112      2,900     X  01                           
                                                   539     14,000  X     07     14,000   1,050       0
                                                    40      1,050     X  07                           

CNS INC                     COM   126136-10-0       34     10,128     X  01          0  10,028     100
                                                     3      1,000  X     11          0       0   1,000

CSG SYS INTL INC            COM   126349-10-9      393     15,000  X     01     15,000       0       0

CSX CORP                    COM   126408-10-3    2,162     47,637  X     01     70,185   4,892   2,192
                                                 1,345     29,632     X  01                           

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                                                                47    1,025  X     06    1,025      0        0
                                                               163    3,600  X     07    3,800  5,768      300
                                                               284    6,268     X  07                         
                                                                 3       60  X     11       60      0        0

CVB FINL CORP                  COM             126600-10-5  13,996  538,300  X     01        0      0  538,300

CVS CORP                       COM             126650-10-0   4,075   80,304  X     01   76,860  5,444    4,634
                                                               337    6,634     X  01                         
                                                               332    6,540  X     06    6,540      0        0
                                                               127    2,500     X  07    2,500      0        0

CABLETRON SYS INC              COM             126920-10-7     416   32,000  X     01   31,800      0      200
                                                                 5      400  X     11        0      0      400

CABOT INDUSTRIAL TRUST         COM             127072-10-6     850   40,000  X     01   40,000      0        0

CADENCE DESIGN SYSTEM INC      COM             127387-10-8   5,126  406,000  X     01  406,000      0        0
                                                               200   15,803  X     07   15,803      0        0
                                                                 1      100  X     11        0      0      100

CADIZ INC                      COM             127537-10-8   1,227  130,000  X     01  127,200      0    2,800

CALIFORNIA MICRO DEVICES CORP  COM             130439-10-2      29   12,800  X     01        0      0   12,800

CALLAWAY GOLF CO               COM             131193-10-4      10      700  X     01        0    500      200
                                                               349   23,850  X     11   22,240      0    1,610

CALLON PETE CO DEL             COM             13123X-10-2     412   40,000  X     01   40,000      0        0

CAMBREX CORP                   COM             132011-10-7   3,842  146,375  X     01  143,200      0    3,175

CAMPBELL SOUP CO               COM             134429-10-9   3,588   77,375  X     01  108,375  9,212    3,800
                                                             2,041   44,012     X  01                         
                                                               111    2,400     X  06    2,400      0        0
                                                                67    1,440  X     07    1,440      0        0
                                                                77    1,660  X     11      360      0    1,300

CANADIAN PAC LTD NEW           COM             135923-10-0     423   17,774  X     01   17,774  2,450      250
                                                                64    2,700     X  01                         
                                                                36    1,500  X     07    4,500  4,500        0
                                                               179    7,500     X  07                         

CANANDAIGUA BRANDS INC         CL A            137219-20-0   7,551  144,000  X     01  144,337      0        0
                                                                18      337     X  01                         
                                                               315    6,000  X     07    6,000      0        0

CAPITAL AUTOMOTIVE REIT        COM SH BEN INT  139733-10-9     729   55,000  X     01   55,000      0        0
                                                                40    3,000  X     11        0      0    3,000

CAPITAL ONE FINL CORP          COM             14040H-10-5   1,854   33,291  X     01   34,455      0      372
                                                                86    1,536     X  01                         

CAPSTAR BROADCASTING CORP      CL A            14067G-10-5   4,742  173,225  X     01  169,500      0    3,725

CARDIMA INC                    COM             14147M-10-6     102   50,000     X  07   50,000      0        0

CARDINAL HEALTH INC            COM             14149Y-10-8  18,384  286,691  X     01  274,684  1,345   12,542
                                                               121    1,880     X  01                         
                                                                16      249     X  06      249      0        0

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                                                           450    7,022  X     07    5,806   1,996   1,343
                                                           136    2,123     X  07                         
                                                            35      540  X     11      456       0      84

CARDIOTHORACIC SYS INC     COM             141907-10-5      20    1,400  X     01    1,400       0       0
                                                           175   12,491  X     11      191       0  12,300

CARLISLE COS INC           COM             142339-10-0   3,061   63,600  X     01   63,600       0       0
                                                            67    1,400  X     06    1,400       0       0

CARNIVAL CORP              COM             143658-10-2  31,656  652,704  X     01  634,065   9,300  58,595
                                                         2,389   49,256     X  01                         
                                                            19      400  X     06      400       0       0
                                                           466    9,606  X     07    5,600   2,525   4,006
                                                           122    2,525     X  07                         
                                                            92    1,900  X     11    1,800       0     100

CAROLINA PWR & LT CO       COM             144141-10-8   1,326   30,964  X     01   34,864       0   1,452
                                                           229    5,352     X  01                         
                                                            16      385     X  06        0     385       0
                                                            19      450  X     07      450     166       0
                                                             7      166     X  07                         

CARPENTER TECHNOLOGY CORP  COM             144285-10-3     177    6,200  X     01    7,840     400       0
                                                            58    2,040     X  01                         
                                                            42    1,476     X  07        0   1,476       0

CASE CORP                  COM             14743R-10-3   1,831   38,050  X     01   38,325     800   4,475
                                                           267    5,550     X  01                         
                                                           102    2,125  X     07    2,125       0       0
                                                           117    2,435  X     11    2,235       0     200

CASEYS GEN STORES INC      COM             147528-10-3     425   28,330  X     11        0       0  28,330

CASTLE A M & CO            COM             148411-10-1     299   17,600  X     01   17,600       0       0
                                                            20    1,200  X     07    1,200       0       0

CATALYTICA INC             COM             148885-10-6  11,238  802,733  X     01  791,433       0  11,300

CATERPILLAR INC DEL        COM             149123-10-1   7,738  128,960  X     01  136,838  53,143  24,118
                                                         5,108   85,139     X  01                         
                                                         1,657   27,610  X     07   34,642  43,380       0
                                                         3,025   50,412     X  07                         
                                                           239    3,980  X     11    3,061       0     919
                                                            12      200  X     14      200       0       0

CEDAR FAIR L P             DEPOSITRY UNIT  150185-10-6      72    2,900  X     01    2,900   8,000       0
                                                           199    8,000     X  01                         

CELERIS CORP               COM             15100K-10-2      75   66,666  X     01   66,666       0       0

CENDANT CORP               COM             151313-10-3   2,587  126,178  X     01  125,353     800     900
                                                            18      875     X  01                         
                                                           107    5,200  X     07    6,200   2,800   1,000
                                                            98    4,800     X  07                         
                                                            16      765  X     11      175       0     590

CENTENNIAL BANCORP         COM             15133T-10-4       6      430  X     01   12,789       0     430
                                                           177   12,789     X  01                         

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CENTERPOINT PPTYS TR       SH BEN INT       151895-10-9      696     19,000  X     01     19,000        0       0

CENTEX CORP                COM              152312-10-4      365      9,723  X     01      9,433        0     623
                                                              13        333     X  01                            

CENTOCOR INC               SB DB CV 4.75%05 152342-AE-1  408,564  3,710,000  X     01  3,710,000        0       0

CENTOCOR INC               COM              152342-10-1    5,526    118,525  X     01    115,450        0   3,075
                                                             560     12,000     X  07          0   12,000       0
                                                              54      1,150  X     11      1,150        0       0

CENTRAL & SOUTH WEST CORP  COM              152357-10-9    1,649     70,540  X     01     71,771    8,262   2,807
                                                             288     12,300     X  01                            
                                                              12        500  X     06        500        0       0
                                                             126      5,395  X     07      6,195   21,545   4,011
                                                             616     26,356     X  07                            

CENTURYTEL INC             COM              156700-10-6    1,538     38,685  X     01     36,735    6,232   5,400
                                                             385      9,682     X  01                            
                                                             107      2,700  X     07      4,641        0       0
                                                              77      1,941     X  07                            

CERIDIAN CORP              COM              15677T-10-6    7,541    230,700  X     01    225,400      600   5,300
                                                              20        600     X  01                            
                                                               1         24  X     07         24    1,200       0
                                                              39      1,200     X  07                            
                                                              26        800  X     11          0        0     800

CHAMPION INTL CORP         COM              158525-10-5      959     20,022  X     01     21,600    2,956     700
                                                             251      5,234     X  01                            
                                                           2,349     49,063  X     07     62,163   36,035       0
                                                           2,352     49,135     X  07                            
                                                           1,201     25,087  X     11         65        0  25,022

CHANCELLOR MEDIA CORP      COM              158915-10-8    8,008    145,275  X     01    141,500      300   3,775
                                                              17        300     X  01                            

CHARTER ONE FINL INC       COM              160903-10-0    4,252    152,885  X     01    152,027    1,039   4,940
                                                             142      5,121     X  01                            

CHARTWELL RE CORP          COM              16139W-10-9      373     20,000  X     14     20,000        0       0

CHASE MANHATTAN CORP NEW   COM              16161A-10-8  156,572  1,810,086  X     01  1,751,981   63,574  81,100
                                                           7,488     86,569     X  01                            
                                                              31        356     X  06          0      356       0
                                                          16,017    185,162  X     07    137,138   46,162  23,190
                                                           1,845     21,328     X  07                            
                                                           1,068     12,342  X     11     11,942        0     400

CHATEAU CMNTYS INC         COM              161726-10-4      958     32,000  X     01     32,000        0       0
                                                               6        200  X     11          0        0     200

CHEAP TICKETS INC          COM              162672-10-9    3,595     98,500  X     01     97,700        0     800

CHELSEA GCA RLTY INC       COM              163262-10-8    5,844    157,420  X     01    151,920        0   5,500

CHEVRON CORPORATION        COM              166751-10-7   50,128    527,319  X     01    669,662  131,248  62,184
                                                          31,919    335,775     X  01                            
                                                             506      5,318  X     06      5,318      200       0
                                                              19        200     X  06                            

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                                                            6,257     65,820  X     07     81,824  169,916   13,757
                                                           18,982    199,677     X  07                             
                                                            1,029     10,826  X     11      6,195        0    4,631

CHIEFTAIN INTL INC           COM             16867C-10-1      518     29,600  X     01     29,000        0      600

CHILDRENS BROADCASTING CORP  COM NEW         168755-20-5      402    189,041     X  01          0  189,041        0
                                                                5      2,500     X  07          0    2,500        0

CHOICEPOINT INC              COM             170388-10-2       81      1,209  X     01      1,649    1,400    1,000
                                                              191      2,840     X  01                             

CHRIS CRAFT INDS INC         COM             170520-10-0      399      8,460  X     01      8,460    2,480        0
                                                              117      2,480     X  01                             
                                                                2         51  X     11         51        0        0

CHUBB CORP                   COM             171232-10-1    2,535     36,474  X     01     43,774    8,050    3,800
                                                            1,331     19,150     X  01                             
                                                               14        200  X     06        200        0        0
                                                            1,104     15,880  X     07     14,630   48,020    3,218
                                                            3,474     49,988     X  07                             
                                                              146      2,100  X     11      1,600        0      500

CIGNA INVTS SECS INC         COM             17179X-10-6      211     13,480     X  07          0   13,480        0

CINCINNATI BELL INC          COM             171870-10-8        2        100  X     01      2,500      904        0
                                                               82      3,304     X  01                             
                                                               75      3,000  X     06      3,000      800        0
                                                               20        800     X  06                             
                                                               99      3,989  X     07      3,989        0        0
                                                               12        500  X     11        500        0        0

CINAR CORP                   SUB VTG SHS B   171905-30-0    3,331    135,950  X     01    133,000        0    2,950

CINCINNATI FINL CORP         COM             172062-10-1      890     23,700  X     01     23,500        0      200

CINERGY CORP                 COM             172474-10-8    6,387    199,582  X     01    200,893    5,863    4,175
                                                              363     11,349     X  01                             
                                                              586     18,325  X     07     21,425   16,154   10,350
                                                              947     29,604     X  07                             

CIRCUIT CITY STORE INC       CIRCT CITY GRP  172737-10-8    1,383     14,875  X     01     16,275        0      100
                                                              140      1,500     X  01                             

CISCO SYS INC                COM             17275R-10-2  136,511  2,118,512  X     01  2,066,397  371,572  139,707
                                                           29,587    459,164     X  01                             
                                                               54        840  X     06        740        0      100
                                                           27,310    423,818  X     07    466,788  629,826  104,004
                                                           50,055    776,800     X  07                             
                                                            5,285     82,018  X     11     31,932        0   50,086
                                                               22        336  X     14        336        0        0

CINTAS CORP                  COM             172908-10-5    8,926    132,850  X     01    130,975        0    1,875
                                                               81      1,200  X     07        800        0      400
                                                              179      2,665  X     11      2,665        0        0

CITIGROUP INC                COM             172967-10-1   57,824  1,217,354  X     01  1,345,485  146,884   79,532
                                                           16,841    354,547     X  01                             
                                                              156      3,285  X     06      3,210    6,300      225
                                                              306      6,450     X  06                             

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                                                   8,052    169,507  X     07    165,127  162,638     9,734
                                                   7,980    167,992     X  07                              
                                                   2,968     62,494  X     11     52,482        0    10,012
                                                       9        187  X     14        187        0         0

CITIZENS UTILS CO DEL          CL B  177342-20-1      66      5,911  X     01     23,120   14,627         0
                                                     354     31,836     X  01                              
                                                      98      8,791     X  07          0    8,318       473
                                                       4        323  X     11        323        0         0

CITRIX SYS INC                 COM   177376-10-0   6,734    119,189  X     01    115,855        0     3,334
                                                     176      3,114  X     07      3,114    3,000         0
                                                     170      3,000     X  07                              

CITY NATL CORP                 COM   178566-10-5  84,233  2,250,000  X     01          0        0 2,250,000

CLEAR CHANNEL COMMUNICATIONS   COM   184502-10-2  12,516    181,550  X     01    177,750        0     3,800
                                                       7        100  X     07        100    1,000         0
                                                      69      1,000     X  07                              
                                                     106      1,544  X     11      1,544        0         0

CLOROX CO DEL                  COM   189054-10-9  12,110    113,379  X     01    115,879   13,845     4,488
                                                   2,225     20,833     X  01                              
                                                      68        633  X     06        633        0         0
                                                      11        100  X     07          0        0       100
                                                     434      4,061  X     11      4,061        0         0

CLOSURE MED CORP               COM   189093-10-7     732     24,400  X     01     23,425        0       975

COASTAL CORP                   COM   190441-10-5   1,473     36,604  X     01     36,304    6,110       300
                                                     246      6,110     X  01                              

COCA COLA CO                   COM   191216-10-0  94,623  1,526,177  X     01  1,597,012  327,098    84,106
                                                  29,886    482,039     X  01                              
                                                   1,933     31,170  X     06     25,410    5,760       115
                                                       7        115     X  06                              
                                                   9,892    159,555  X     07    177,585  280,216    12,298
                                                  19,254    310,544     X  07                              
                                                   2,216     35,735  X     11     27,230        0     8,505

COCA COLA ENTERPRISES INC      COM   191219-10-4   1,755     58,985  X     01     59,985        0     9,400
                                                     309     10,400     X  01                              
                                                       3        100  X     11          0        0       100

CODA MUSIC TECHNOLOGY INC      COM   19188P-10-8     247    102,525  X     01     21,602    4,000    76,923

COEUR D ALENE MINES CORP IDAH  COM   192108-10-8       5      1,000     X  01      1,000        0         0
                                                      46      9,900  X     11      9,900        0         0

COGNEX CORP                    COM   192422-10-3   1,038     32,900  X     01     32,300        0       600
                                                   1,623     51,415  X     11     50,065        0     1,350

COLGATE PALMOLIVE CO           COM   194162-10-3  47,334    480,547  X     01    504,503   51,024    40,666
                                                  11,391    115,646     X  01                              
                                                   4,713     47,850  X     06     47,760      400     1,050
                                                     134      1,360     X  06                              
                                                   1,515     15,380  X     07     12,628   71,058     1,964
                                                   6,922     70,270     X  07                              
                                                     635      6,447  X     11      6,197        0       250

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COLONIAL HIGH INCOME MUN TR    SH BEN INT      195743-10-9      13    1,681  X     01    2,881   27,841       0
                                                               230   29,041     X  01                          

COLONIAL MUN INCOME TR         SH BEN INT      195799-10-1      74   11,000  X     01   11,000    3,500       0
                                                                24    3,500     X  01                          

COLONIAL PPTYS TR              COM SH BEN INT  195872-10-6     989   35,000  X     01   35,000        0       0

COLORADO BUSINESS BANKSHARES   COM             196333-10-8     283   24,602  X     11   24,602        0       0

COLUMBIA BANCORP ORE           COM             197231-10-3     120   15,102  X     01   15,102        0       0

COLUMBIA ENERGY GROUP          COM             197648-10-8     870   13,875  X     01   13,775        0     100
                                                                85    1,350     X  07        0    1,350       0
                                                                15      235  X     11      135        0     100

COLUMBIA/HCA HEALTHCARE CORP   COM             197677-10-7  11,611  508,985  X     01  508,906   32,719   2,163
                                                               794   34,803     X  01                          
                                                               709   31,088  X     07   31,748    4,949   1,320
                                                               158    6,929     X  07                          
                                                                94    4,110  X     11    3,910        0     200

COMCAST CORP                   CL A SPL        200300-20-0   4,133  107,538  X     01  106,614      500   2,924
                                                                96    2,500     X  01                          
                                                               104    2,710  X     11    2,110        0     600

COMDIAL CORP                   COM NEW         200332-30-2   1,754  248,316  X     01  228,116        0  20,200

COMDISCO INC                   COM             200336-10-5      31    1,200  X     01    5,250        0       0
                                                               104    4,050     X  01                          
                                                               515   20,092     X  07        0   20,092       0

COMERICA INC                   COM             200340-10-7   1,355   22,800  X     01   22,600    2,967     200
                                                               176    2,967     X  01                          
                                                                29      490  X     07      246        0     244

COMMERCE BANCORP INC NJ        COM             200519-10-6   4,206   98,387  X     01   96,267        0   2,120

COMMERCIAL FEDERAL CORPORATIO  COM             201647-10-4      52    2,237  X     01    2,237    4,476       0
                                                               104    4,476     X  01                          
                                                                97    4,200  X     11    1,200        0   3,000

COMMONWEALTH ENERGY SYS        COM SH BEN INT  202800-10-8      77    1,824     X  01      500      824     500
                                                               202    4,798  X     07    6,624   20,602     300
                                                               955   22,728     X  07                          

COMMUNICATION INTELLIGENCE NE  COM             20338K-10-6      14   10,000     X  07   10,000        0       0

COMMUNICATIONS SYS INC         COM             203900-10-5   3,834  309,856  X     01  310,856        0       0
                                                                12    1,000     X  01                          
                                                               245   19,800  X     07   17,800        0   2,000
                                                                62    4,986  X     11    4,986        0       0

COMMUNITY FIRST BANKSHARES IN  COM             203902-10-1  17,097  716,121  X     01  710,871   22,544  13,850
                                                               744   31,144     X  01                          
                                                               639   26,750  X     07   26,750    4,000       0
                                                                96    4,000     X  07                          
                                                               231    9,682  X     11      139        0   9,543

COMPAQ COMPUTER CORP           COM             204493-10-0  15,691  662,450  X     01  613,513  151,120  99,642

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                                                             4,781    201,825     X  01                             
                                                             1,708     72,114  X     06     72,064      750    1,450
                                                                51      2,150     X  06                             
                                                             1,791     75,614  X     07    150,460  156,211   20,724
                                                             5,964    251,781     X  07                             
                                                             1,108     46,785  X     11     24,730        0   22,055

COMPLETE BUSINESS SOLUTIONS    COM            20452F-10-7      764     42,600  X     01     41,700      344      900
                                                                 6        344     X  01                             
                                                                 9        500  X     11          0        0      500

COMPUTER ASSOC INTL INC        COM            204912-10-9    9,236    168,691  X     01    211,333   14,658   10,462
                                                             3,710     67,762     X  01                             
                                                               490      8,947  X     07      9,545    1,987    1,650
                                                               232      4,235     X  07                             
                                                                60      1,100  X     11          0        0    1,100

COMPUTER NETWORK TECHNOLOGY C  COM            204925-10-1       97      4,500  X     01      4,500        0   10,000
                                                               216     10,000     X  01                             
                                                             1,192     55,114  X     11     53,614        0    1,500

COMPUTER SCIENCES CORP         COM            205363-10-4    1,711     24,730  X     01     27,398        0      200
                                                               198      2,868     X  01                             

COMPUWARE CORP                 COM            205638-10-9   15,395    483,932  X     01    463,698      400   20,234
                                                                13        400     X  01                             
                                                               326     10,250  X     07      8,320    1,400    2,000
                                                                47      1,470     X  07                             

COMSAT CORP                    COM SER 1      20564D-10-7       15        460  X     01      1,268      400        0
                                                                39      1,208     X  01                             
                                                               471     14,500  X     11          0        0   14,500

COMVERSE TECHNOLOGY INC        COM PAR $0.10  205862-40-2   13,664    180,979  X     01    186,160        0    3,719
                                                               672      8,900     X  01                             

CONAGRA INC                    COM            205887-10-2  153,817  5,777,147  X     01  5,669,459  966,994  586,331
                                                            38,490  1,445,637     X  01                             
                                                                24        900     X  06          0      900        0
                                                             9,250    347,415  X     07    311,855   49,885   49,672
                                                             1,704     63,997     X  07                             
                                                               989     37,158  X     11     32,204        0    4,954
                                                                11        400  X     14        400        0        0

CONCENTRIC NETWORK CORP        COM            20589R-10-7    4,160    104,650  X     01    103,400        0    1,250

CONCEPTUS INC                  COM            206016-10-7        5      3,000  X     01      2,500        0      500
                                                                86     56,000     X  07     50,000    6,000        0
                                                                11      7,450  X     11          0        0    7,450

CONCORD EFS INC                COM            206197-10-5       93      2,200  X     01          0  380,421    2,200
                                                            16,096    380,421     X  01                             
                                                                43      1,012  X     07          0        0    1,012

CONCUR TECHNOLOGIES INC        COM            206708-10-9    4,757    169,125  X     01    167,000        0    2,125

CONECTIV INC                   COM            206829-10-3      149      6,100  X     01      6,775    6,050        0
                                                               164      6,725     X  01                             

CONEXANT SYSTEMS INC           COM            207142-10-0    5,118     88,140  X     01     89,090    1,212      600

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                                                   160    2,762     X  01                        
                                                    23      400     X  07        0     400      0
                                                   165    2,850  X     11        0       0  2,850

CONSECO INC                COM      208464-10-7  1,631   53,596  X     01   52,166   4,314  3,349
                                                   190    6,233     X  01                        
                                                     8      274     X  07        0     274      0
                                                   106    3,485  X     11    2,511       0    974

CONSOL ENERGY INC          COM      20854P-10-9  4,844  403,700  X     01  403,700       0      0
                                                   196   16,300  X     07   16,300       0      0

CONSOLIDATED EDISON INC    COM      209115-10-4  1,929   42,635  X     01   43,756   7,155  3,083
                                                   514   11,359     X  01                        
                                                   701   15,488     X  07        0  15,488      0

CONSOLIDATED NAT GAS CO    COM      209615-10-3  1,293   21,285  X     01   20,985   1,100    400
                                                    73    1,200     X  01                        
                                                    24      400  X     07        0   1,600    400
                                                    97    1,600     X  07                        
                                                   146    2,400  X     11    2,400       0      0

CONSOLIDATED PRODS INC     COM      209798-10-7  3,928  218,225  X     01  213,500       0  4,725

CONSOLIDATED STORES CORP   COM      210149-10-0    439   16,252  X     01   16,152       0    100

CONSTELLATION ENERGY CORP  COM      210371-10-0    906   30,599  X     01   31,057   1,500  2,944
                                                   145    4,902     X  01                        
                                                    36    1,200  X     07      900   3,000    300
                                                    89    3,000     X  07                        

CONVERGYS CORP             COM      212485-10-6     64    3,304     X  01    2,400     904      0
                                                    58    3,000  X     06    3,000     800      0
                                                    16      800     X  06                        
                                                    66    3,389  X     07    3,389       0      0
                                                    10      500  X     11      500       0      0

COOPER COS INC             COM NEW  216648-40-2  8,750  350,900  X     01  344,100       0  6,800

COOPER INDS INC            COM      216669-10-1    866   16,658  X     01   16,558     400    100
                                                    21      400     X  01                        
                                                   503    9,680     X  07        0   9,680      0

COOPER TIRE & RUBR CO      COM      216831-10-7    318   13,450  X     01   13,000   3,200    450
                                                    76    3,200     X  01                        

COORS ADOLPH CO            CL B     217016-10-4    270    5,456  X     01    5,400   2,000     56
                                                    99    2,000     X  01                        

COPPER MTN NETWORKS INC    COM      217510-10-6  6,427   83,200  X     01   82,700       0    700
                                                    15      200     X  01                        

CORN PRODS INTL INC        COM      219023-10-8    182    5,984  X     01    6,009   2,606    675
                                                   101    3,306     X  01                        
                                                    26      853  X     07    1,036   1,318      0
                                                    46    1,501     X  07                        
                                                    11      375  X     11        0       0    375

CORNING INC                COM      219350-10-5  5,379   76,711  X     01   83,186  14,700  2,300
                                                 1,646   23,475     X  01                        

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                                                                77    1,100  X     07      900   8,400     500
                                                               610    8,700     X  07                         
                                                             1,302   18,571  X     11   13,696       0   4,875

CORPORATE EXPRESS INC          COM             219888-10-4       3      450  X     01      450       0       0
                                                               160   22,915  X     11   22,915       0       0

CORSAIR COMMUNICATIONS INC     COM             220406-10-2     589  138,500  X     01  138,500       0       0
                                                                13    3,000  X     11        0       0   3,000

COSTCO COMPANIES INC           COM             22160Q-10-2  10,342  129,177  X     01  146,722   2,600   8,970
                                                             2,331   29,115     X  01                         
                                                               240    3,000  X     07    3,000   1,000     300
                                                               104    1,300     X  07                         
                                                             1,405   17,548  X     11   12,193       0   5,355

COUNTRYWIDE CR INDS INC DEL    COM             222372-10-4     703   16,447  X     01   16,275       0     172

COVAD COMMUNICATIONS GROUP IN  COM             222814-20-4   9,095  170,600  X     01  169,050       0   1,550
                                                                 5      100  X     11      100       0       0

COX COMMUNICATIONS INC NEW     CL A            224044-10-7  21,597  586,675  X     01  554,625  17,485  40,939
                                                               971   26,374     X  01                         
                                                             1,203   32,670  X     06   32,350       0   1,000
                                                                25      680     X  06                         
                                                               418   11,360  X     07   10,100   5,400   2,260
                                                               236    6,400     X  07                         
                                                                 4      115  X     11      115       0       0

CRANE CO                       COM             224399-10-5   1,097   34,887  X     01   70,676   1,200   1,384
                                                             1,206   38,373     X  01                         

CRESCENT REAL ESTATE EQUITIES  COM             225756-10-5   5,072  213,550  X     01  212,700   2,200   2,550
                                                                93    3,900     X  01                         
                                                                26    1,100  X     07      500       0     600
                                                                32    1,330  X     11      830       0     500

CROMPTON & KNOWLES CORP        COM             227111-10-1  11,392  576,800  X     01  576,800       0       0
                                                               458   23,200  X     07   23,200       0       0

CROSS A T CO                   CL A            227478-10-4       7    1,200  X     01        0       0   1,200
                                                               257   46,200  X     14   46,200       0       0

CROWN CORK & SEAL INC          COM             228255-10-5     544   19,100  X     01   19,540       0     100
                                                                15      540     X  01                         
                                                               199    6,970  X     11    6,970       0       0

CROWN CRAFTS INC               COM             228309-10-0     197   45,000  X     14   45,000       0       0

CROWN PAC PARTNERS L P         UNIT LTD PARTN  228439-10-5     112    4,962  X     01    9,700     500     462
                                                               128    5,700     X  01                         

CULP INC                       COM             230215-10-5   5,908  562,635  X     01  562,635       0       0

CUMMINS ENGINE INC             COM             231021-10-6     358    6,265  X     01    9,100       0     165
                                                               171    3,000     X  01                         
                                                               168    2,945  X     11    2,945       0       0

CUTTER & BUCK INC              COM             232217-10-9     268   15,900  X     11        0       0  15,900

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CYBERONICS INC              COM              23251P-10-2   1,730  138,400  X     01  135,400       0   3,000
                                                              53    4,264  X     11      339       0   3,925

CYLINK CORP                 COM              232565-10-1      72   19,300  X     01   19,300       0       0
                                                               1      137  X     11       30       0     107

CYMER INC                   COM              232572-10-7   1,388   55,500  X     01   55,075       0   1,525
                                                              28    1,100     X  01                         
                                                              10      400  X     11        0       0     400

CYPRESS SEMICONDUCTOR CORP  COM              232806-10-9   2,312  135,000  X     01  135,000       0       0
                                                               7      400     X  07        0       0     400

CYPRUS AMAX MINERALS CO     COM              232809-10-3     231   15,118  X     01   15,743     438   1,557
                                                              40    2,620     X  01                         
                                                               4      261     X  06        0     261       0

DII GROUP INC               COM              232949-10-7   5,004  134,100  X     01  132,100       0   2,000
                                                             119    3,200  X     07    3,200       0       0
                                                             373   10,000  X     11   10,000       0       0

DPL INC                     COM              233293-10-9   7,330  396,231  X     01  389,181   9,214   9,187
                                                             210   11,351     X  01                         
                                                             357   19,280  X     07   19,280  11,926       0
                                                             221   11,926     X  07                         

D R HORTON INC              COM              23331A-10-9   4,122  247,922  X     01  243,322       0   4,600

DSP COMMUNICATIONS INC      COM              23332K-10-6   2,567   88,900  X     01   87,100       0   1,800
                                                               6      200  X     11        0       0     200

DTE ENERGY CO               COM              233331-10-7   1,289   31,621  X     01   34,158   5,198   2,139
                                                             402    9,874     X  01                         
                                                             289    7,100  X     07    8,100   6,550     900
                                                             344    8,450     X  07                         

DAIN RAUSCHER CORP          COM              233856-10-3   8,580  158,516  X     01  156,716     225   1,800
                                                              12      225     X  01                         
                                                             189    3,500  X     07    3,500       0       0

DANA CORP                   COM              235811-10-6   1,638   35,552  X     01   33,082     160   3,100
                                                              36      790     X  01                         
                                                              22      469     X  07      115     354       0
                                                               9      189  X     11        0       0     189

DANAHER CORP DEL            COM              235851-10-2  11,924  205,151  X     01  200,326     500   4,825
                                                              29      500     X  01                         

DANKA BUSINESS SYS PLC      SUBNT CV 6.75%02 236277-AB-5   1,428   25,000  X     01   25,000       0       0
                                                           2,856   50,000  X     07   50,000  25,000       0
                                                           1,428   25,000     X  07                         
                                                           3,199   56,000  X     11   56,000       0       0

DARDEN RESTAURANTS INC      COM              237194-10-5   1,180   54,107  X     01   64,158  70,594  22,088
                                                           2,241  102,733     X  01                         
                                                              22    1,000  X     07    1,100   4,996   1,680
                                                             148    6,776     X  07                         
                                                              12      560  X     11      560       0       0

DATATRAK INTL INC           COM              238134-10-0     820  160,000  X     01  160,000       0       0

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DAVIDS BRIDAL INC           COM            238576-10-2   3,784    243,175  X     01    237,800        0   5,375

DAYTON HUDSON CORP          COM            239753-10-6  22,436    345,165  X     01    365,351  358,462  71,289
                                                        29,246    449,937     X  01                            
                                                            78      1,200  X     06      1,200        0       0
                                                        16,284    250,530  X     07    271,608  358,965  37,946
                                                        27,169    417,989     X  07                            
                                                           539      8,290  X     11      5,055        0   3,235

DAYTON SUPERIOR CORP        CL A           240028-10-0   5,416    291,800  X     01    282,100        0   9,700

DEERE & CO                  COM            244199-10-5   1,890     48,239  X     01     52,255    8,204   4,444
                                                           653     16,664     X  01                            
                                                            35        900  X     06        900        0       0
                                                            24        600  X     07        600   18,895   1,678
                                                           806     20,573     X  07                            
                                                           662     16,897  X     11     11,850        0   5,047

DELL COMPUTER CORP          COM            247025-10-9  35,575    961,473  X     01    928,090   39,995  43,748
                                                         1,863     50,360     X  01                            
                                                         1,557     42,090  X     07     43,400   40,000   8,990
                                                         1,861     50,300     X  07                            
                                                           949     25,659  X     11     13,375        0  12,284

DELPHI AUTOMOTIVE SYS CORP  COM            247126-10-5   2,125    114,861  X     01    123,558   17,183   6,119
                                                           592     31,999     X  01                            
                                                             1         69  X     06         69      160       0
                                                             3        160     X  06                            
                                                            95      5,139  X     07      5,769   16,951   2,874
                                                           378     20,455     X  07                            
                                                            24      1,288  X     11        532        0     756

DELPHI FINL GROUP INC       CL A           247131-10-5     181      5,044  X     01        728      624   4,992
                                                            47      1,300     X  01                            

DELTA AIR LINES INC DEL     COM            247361-10-8   1,227     21,300  X     01     22,668        0     550
                                                           111      1,918     X  01                            
                                                           231      4,000     X  07          0    4,000       0

DELUXE CORP                 COM            248019-10-1  17,364    447,381  X     01    451,481   22,900   1,200
                                                         1,094     28,200     X  01                            
                                                           389     10,015  X     07     11,082  499,478       0
                                                        19,427    500,545     X  07                            
                                                             4        100  X     11          0        0     100

DEPARTMENT 56 INC           COM            249509-10-0   5,426    201,900  X     01    197,500      200   4,200
                                                           363     13,500  X     07     13,600        0       0
                                                             3        100     X  07                            
                                                             1         50  X     11         50        0       0

DEUTSCHE TELEKOM AG         SPONSORED ADR  251566-10-5  82,624  1,955,605  X     01  1,913,985   77,005  51,420
                                                         3,668     86,805     X  01                            
                                                         9,696    229,500  X     07    202,420   18,678  34,950
                                                         1,122     26,548     X  07                            

DEUTSCHE TELEKOM AG         RT             251566-11-3       0    426,405  X     01    416,790   54,740  16,215
                                                             0     61,340     X  01                            
                                                             0     24,050  X     07     28,620    5,478   9,600
                                                             0     19,648     X  07                            

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DEVELOPERS DIVERSIFIED RLTY C  COM      251591-10-3      51    3,000  X     01    3,000        0       0
                                                        133    7,905  X     11    6,665        0   1,240

DEVRY INC DEL                  COM      251893-10-3   7,835  350,175  X     01  341,550        0   8,625

DEXTER CORP                    COM      252165-10-5     347    8,500  X     01    8,500        0       0

DIAGNOSTIC HEALTH SVCS INC     COM NEW  252446-40-6       8   11,700  X     01        0        0  11,700

DIAL CORP NEW                  COM      25247D-10-1   8,558  230,123  X     01  229,016      600   5,987
                                                        204    5,480     X  01                          
                                                         26      700  X     06      700        0       0
                                                         16      424  X     07      424        0       0

DIAMETRICS MED INC             COM      252532-10-6      24    4,076  X     01    4,076        0       0
                                                         44    7,251  X     11    5,751        0   1,500

DIAMOND OFFSHORE DRILLING INC  COM      25271C-10-2   1,112   39,200  X     01   52,550    6,250   1,800
                                                        607   21,400     X  01                          
                                                         11      400  X     07    2,300        0     400
                                                         65    2,300     X  07                          
                                                         48    1,700  X     11      700        0   1,000

DIEBOLD INC                    COM      253651-10-3     748   26,007  X     01   33,807    2,200     150
                                                        292   10,150     X  01                          
                                                         86    3,000  X     06    3,000        0       0
                                                         14      500     X  07        0      500       0
                                                         37    1,300  X     11        0        0   1,300

DIGITAL MICROWAVE CORP         COM      253859-10-2   4,248  333,200  X     01  324,200        0   9,000
                                                         21    1,680  X     11        0        0   1,680

DIGITAL RIV INC                COM      25388B-10-4   3,864  116,225  X     01  115,500        0   1,225
                                                         17      500     X  01                          

DILLARDS INC                   CL A     254067-10-1     643   18,300  X     01   18,400        0     100
                                                          7      200     X  01                          
                                                        143    4,080  X     11    4,080        0       0

DIME BANCORP INC NEW           COM      25429Q-10-2   9,714  482,691  X     01  482,600        0      91
                                                        392   19,500  X     07   19,500        0       0

DISNEY WALT CO                 COM      254687-10-6  27,003  876,380  X     01  961,080  171,258  71,269
                                                     10,083  327,227     X  01                          
                                                      1,666   54,067  X     06   54,094        0     679
                                                         22      706     X  06                          
                                                      4,922  159,755  X     07  155,351  185,731   1,800
                                                      5,643  183,127     X  07                          
                                                      1,062   34,468  X     11   17,798        0  16,670

DOLE FOOD INC                  COM      256605-10-6   9,089  309,400  X     01  322,912    1,750       3
                                                        448   15,265     X  01                          
                                                        313   10,654  X     07   10,578    2,200     426
                                                         75    2,550     X  07                          
                                                        160    5,460  X     11    4,460        0   1,000

DOLLAR GEN CORP                COM      256669-10-2   6,056  208,845  X     01  215,381        0   5,464
                                                        348   12,000     X  01                          

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DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743-10-5    2,202     94,700  X     01     92,800        0    1,900

DOLLAR TREE STORES INC         COM              256747-10-6    6,557    149,025  X     01    144,300        0    4,725

DOMINION RES INC VA            COM              257470-10-4    1,508     34,821  X     01     38,086    4,336    3,624
                                                                 486     11,225     X  01                             
                                                                   9        199  X     06        199      880        0
                                                                  38        880     X  06                             
                                                                   8        183  X     07        183      300        0
                                                                  13        300     X  07                             
                                                                  11        259  X     11          0        0      259

DONALDSON INC                  COM              257651-10-9   13,350    544,909  X     01    574,569  133,715   20,170
                                                               4,497    183,545     X  01                             
                                                                 359     14,644  X     07     13,444   34,538    1,200
                                                                 846     34,538     X  07                             

DONALDSON LUFKIN & JENRETTE N  COM DLJDIRECT    257661-50-4    4,121    139,700  X     01    136,500        0    3,200

DONNELLEY R R & SONS CO        COM              257867-10-1    1,020     27,516  X     01     28,967   31,268    4,033
                                                               1,362     36,752     X  01                             
                                                                 107      2,885  X     07      6,514    2,995      800
                                                                 275      7,424     X  07                             

DOVER CORP                     COM              260003-10-8    1,890     54,000  X     01     51,600   11,400    4,000
                                                                 455     13,000     X  01                             

DOW CHEM CO                    COM              260543-10-3   10,897     85,890  X     01    104,860   40,461    3,335
                                                               7,963     62,766     X  01                             
                                                                  29        230  X     06      8,810        0        0
                                                               1,089      8,580     X  06                             
                                                               5,596     44,105  X     07     45,061   76,690    6,487
                                                              10,674     84,133     X  07                             
                                                                   3         20  X     11         20        0        0

DOW JONES & CO INC             COM              260561-10-5      711     13,400  X     01     26,100        0      100
                                                                 679     12,800     X  01                             

DREYFUS STRATEGIC MUNS INC     COM              261932-10-7      108     11,805     X  01          0   10,561    1,244
                                                                   0          1  X     07          1        0        1
                                                                   0          1     X  07                             
                                                                 147     16,005  X     11     13,985        0    2,020

DREYFUS HIGH YIELD STRATEGIES  SH BEN INT       26200S-10-1      321     26,602  X     11          0        0   26,602

DRUG EMPORIUM INC              SB DB CV 7.75%14 262175-AA-0  148,243  1,764,800  X     01  1,699,800        0   65,000

DRUG EMPORIUM INC              COM              262175-10-2    2,176    300,075  X     01    270,975        0   29,100

DU PONT E I DE NEMOURS & CO    COM              263534-10-9  180,741  2,645,818  X     01  2,643,380  213,355  105,705
                                                              21,629    316,622     X  01                             
                                                               9,256    135,498  X     06    135,498        0        0
                                                              24,718    361,841  X     07    358,039  218,811   32,532
                                                              16,910    247,541     X  07                             
                                                               1,240     18,157  X     11     12,749        0    5,408
                                                                   5         80  X     14         80        0        0

DUANE READE INC                COM              263578-10-6    4,552    149,250  X     01    146,000        0    3,250

DUFF & PHELPS UTILS INCOME IN  COM              264324-10-4      237     22,275  X     01     25,600    6,301   14,669

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                                                             258     24,295     X  01                           
                                                              14      1,353  X     06      1,353       0       0
                                                               9        807     X  07        403       0     404
                                                              15      1,450  X     11        500       0     950

DUKE ENERGY CORP              COM            264399-10-6  63,603  1,168,370  X     01  1,137,717  33,356  34,605
                                                           2,031     37,308     X  01                           
                                                              57      1,044  X     06      1,044     200       0
                                                              11        200     X  06                           
                                                           5,841    107,300  X     07     84,610   6,725  18,672
                                                             147      2,707     X  07                           
                                                             434      7,973  X     11      5,853       0   2,120

DUKE REALTY INVT INC          COM NEW        264411-50-5   3,589    159,052  X     01    155,502  16,865   5,950
                                                             435     19,265     X  01                           
                                                             443     19,620  X     07     23,440     600       0
                                                             100      4,420     X  07                           
                                                               7        300  X     11          0       0     300

DUN & BRADSTREET CORP DEL     COM            26483B-10-6     994     28,055  X     01     31,963  15,540     200
                                                             696     19,648     X  01                           
                                                              78      2,200  X     07      9,275   8,000     300
                                                             545     15,375     X  07                           

DURA AUTOMOTIVE SYSTEMS CORP  CL A           265903-10-4  16,501    496,260  X     01    489,800     150   6,460
                                                               5        150     X  01                           
                                                             599     18,000  X     07     18,000       0       0
                                                             882     26,537  X     11     19,337       0   7,200

DUPONT PHOTOMASKS INC         COM            26613X-10-1   4,079     85,200  X     01     84,600       0     600

DYCOM INDS INC                COM            267475-10-1   6,406    114,400  X     01    113,200       0   1,200
                                                              10        180  X     11          0       0     180

DYNAMEX INC                   COM            26784F-10-3      47     16,200  X     01     14,300       0   1,900

EDAP TMS S A                  SPONSORED ADR  268311-10-7      43     24,800  X     01          0       0  24,800

EG & G INC                    COM            268457-10-8     631     17,700  X     01     18,400       0   2,000
                                                              96      2,700     X  01                           

E M C CORP MASS               COM            268648-10-2  46,989    854,345  X     01    804,790  85,059  67,815
                                                           5,683    103,319     X  01                           
                                                           1,423     25,870  X     07     25,550   8,250   6,670
                                                             803     14,600     X  07                           
                                                           1,117     20,311  X     11     12,411       0   7,900

ETEC SYS INC                  COM            26922C-10-3   1,493     44,900  X     01     44,600       0     600
                                                              10        300     X  01                           
                                                              37      1,100  X     07      1,100       0       0

E-TEK DYNAMICS INC            COM            269240-10-7   3,798     79,850  X     01     78,075       0   1,775
                                                              14        300  X     11        300       0       0

EAGLE FOOD CENTERS INC        COM            269514-10-5      31     10,000  X     11          0       0  10,000

EASTMAN CHEM CO               COM            277432-10-0     838     16,192  X     01     16,773   1,615     539
                                                             142      2,735     X  01                           
                                                              98      1,896  X     07      2,435   4,384       0
                                                             255      4,923     X  07                           

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EASTMAN KODAK CO               COM      277461-10-9    6,801    100,385  X     01    104,766   22,720   7,470
                                                       2,342     34,571     X  01                            
                                                          47        693  X     06        693        0       0
                                                         952     14,053  X     07     16,074   33,644       0
                                                       2,416     35,665     X  07                            
                                                         376      5,550  X     11      4,675        0     875

EATON CORP                     COM      278058-10-2    1,173     12,750  X     01     11,950      450   1,600
                                                         115      1,250     X  01                            
                                                          92      1,000  X     06      1,000        0       0
                                                          41        450  X     11        450        0       0

ECLIPSE SURGICAL TECHNOLOGIES  COM      278849-10-4       11      1,000  X     01      1,000        0       0
                                                         217     20,100  X     11        100        0  20,000

ECOLAB INC                     COM      278865-10-0   51,344  1,176,939  X     01  1,167,191   56,930  28,080
                                                       3,283     75,262     X  01                            
                                                      10,198    233,760  X     07    252,576  581,991  23,494
                                                      27,235    624,301     X  07                            
                                                         246      5,640  X     11      5,640        0       0

EDELBROCK CORP                 COM      279434-10-4    2,338    158,520  X     01    149,520        0   9,000

EDISON INTL                    COM      281020-10-7    2,721    101,733  X     01    119,861   22,832   5,252
                                                       1,236     46,212     X  01                            
                                                         125      4,691  X     06      4,691        0       0
                                                         704     26,324  X     07     32,485   31,648   1,800
                                                       1,060     39,609     X  07                            
                                                         130      4,850  X     11      2,100        0   2,750

EDUCATION MGMT CORP            COM      28139T-10-1    3,869    186,450  X     01    182,800        0   3,650

J D EDWARDS & CO               COM      281667-10-5    3,992    215,800  X     01    216,000      300       0
                                                           9        500     X  01                            
                                                          87      4,700  X     07      4,700        0       0
                                                         177      9,585  X     11      8,985        0     600

EL PASO ELEC CO                COM NEW  283677-85-4    3,553    397,555  X     01    391,855        0   5,700

EL PASO ENERGY CORP DEL        COM      283905-10-7      680     19,334  X     01     23,043    7,976   5,083
                                                         590     16,768     X  01                            
                                                         152      4,309  X     07      5,048   18,800   1,090
                                                         726     20,629     X  07                            

                                                     129,040                                                 
ELAN PLC                       ADR      284131-20-8    8,655    311,900  X     01    316,300        0       0
                                                         122      4,400     X  01                            
                                                          33      1,200  X     06      1,200        0       0
                                                         322     11,600  X     07     17,700    6,200       0
                                                         341     12,300     X  07                            
                                                         111      4,000  X     11          0        0   4,000

ELECTRO SCIENTIFIC INDS        COM      285229-10-0      911     21,800  X     01     21,400        0     400

ELECTRONIC ARTS INC            COM      285512-10-9    3,255     60,000  X     01     60,000      176       0
                                                          10        176     X  01                            

ELECTRONIC DATA SYS NEW        COM      285661-10-4  177,459  3,133,930  X     01  3,054,216   39,803  93,746
                                                       3,048     53,835     X  01                            

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                                                               6        100     X  06          0      100       0
                                                          14,296    252,465  X     07    207,420   24,698  37,295
                                                             960     16,948     X  07                            
                                                             190      3,355  X     11      3,155        0     200

ELF AQUITAINE                SPONSORED ADR  286269-10-5  109,640  1,490,445  X     01  1,463,845   12,580  35,650
                                                           1,591     21,630     X  01                            
                                                          11,003    149,575  X     07    124,840   11,440  21,521
                                                             605      8,226     X  07                            
                                                               7        100  X     14        100        0       0

ELTRAX SYS INC               COM            290375-10-4       65     15,000     X  07          0   15,000       0

EMERSON ELEC CO              COM            291011-10-4   23,404    371,862  X     01    393,077  232,711  42,367
                                                          18,648    296,293     X  01                            
                                                           1,643     26,110  X     06     26,040      700     450
                                                              68      1,080     X  06                            
                                                          11,662    185,292  X     07    169,282  268,685  23,500
                                                          17,382    276,175     X  07                            
                                                             358      5,686  X     11      4,386        0   1,300
                                                               6         90  X     14         90        0       0

EMPI INC                     COM            291586-10-5    6,462    265,100  X     01    264,100        0   1,000
                                                             414     17,000  X     07     17,000        0       0

EMULEX CORP                  COM NEW        292475-20-9      334      3,000  X     01      3,000        0       0

ENDOSONICS CORP              COM            29264K-10-5        7      1,000  X     01      1,000      300       0
                                                               2        300     X  01                            
                                                              63      9,071  X     11      4,582        0   4,489

ENGELHARD CORP               COM            292845-10-4      504     22,279  X     01     21,029      506   1,250
                                                              11        506     X  01                            

ENDOCARDIAL SOLUTIONS INC    COM            292962-10-7       14      1,500  X     01      1,500        0       0
                                                               5        500  X     07        500        0       0
                                                           1,306    138,426  X     11    132,526        0   5,900

ENHANCE FINL SVCS GROUP INC  COM            293310-10-8    4,829    244,500  X     01    239,200        0   5,300

ENRON CORP                   COM            293561-10-6   74,517    911,528  X     01    903,744  198,722  70,084
                                                          21,339    261,022     X  01                            
                                                              45        550  X     06        550        0       0
                                                           7,471     91,385  X     07    115,221  145,683  30,930
                                                          16,387    200,449     X  07                            
                                                             943     11,537  X     11      4,101        0   7,436

ENTERGY CORP NEW             COM            29364G-10-3    2,173     69,536  X     01     68,957       50   3,200
                                                              83      2,671     X  01                            
                                                              27        868  X     07        168        0     700

ENZO BIOCHEM INC             COM            294100-10-2      590     58,250  X     11          0        0  58,250

EQUIFAX INC                  COM            294429-10-5    5,995    168,000  X     01    169,775   14,000  13,825
                                                           1,056     29,600     X  01                            

EQUITABLE RES INC            COM            294549-10-0      115      3,037  X     01      3,037        0   1,012
                                                              38      1,012     X  01                            
                                                              38      1,012  X     07      1,012      900       0
                                                              34        900     X  07                            

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EQUITY INCOME FD               UT 1 EX SR-ATT   294700-70-3    1,654      7,985  X     01      8,807       900      500
                                                                 460      2,222     X  01                              
                                                                 104        500  X     06        500         0        0
                                                                 124        598     X  07          0       448      150

EQUITY INNS INC                COM              294703-10-3        1        100     X  01          0       100        0
                                                                  96     10,340  X     11     10,340         0        0

EQUITY OFFICE PROPERTIES TRUS  COM              294741-10-3    3,331    130,000  X     01    130,000         0        0

EQUITY RESIDENTIAL PPTYS TR    SH BEN INT       29476L-10-7    8,134    180,499  X     01    194,037    38,280    4,387
                                                               2,533     56,205     X  01                              
                                                                  21        477  X     06        477         0        0
                                                               1,100     24,415  X     07     31,290     9,000      700
                                                                 747     16,575     X  07                              
                                                                  28        625  X     11          0         0      625

ERICSSON L M TEL CO            ADR CL B SEK10   294821-40-0    1,578     47,909  X     01     66,294    54,670   18,155
                                                               3,004     91,210     X  01                              
                                                                  53      1,600  X     07      2,000    16,800      600
                                                                 586     17,800     X  07                              
                                                                 444     13,470  X     11     11,570         0    1,900

ETOYS INC                      COM              297862-10-4    3,452     84,700  X     01     84,500         0      200
                                                                  12        300  X     11        100         0      200

EVANS & SUTHERLAND COMPUTER C  SUB DEB CV  6%12 299096-AA-5   17,556    209,000  X     11    189,000         0   20,000

EVANS & SUTHERLAND COMPUTER C  COM              299096-10-7        5        400     X  01        400         0        0
                                                                 680     52,065  X     11     50,465         0    1,600

EVERGREEN RES INC              COM NO PAR       299900-30-8    5,325    211,425  X     01    208,000       300    3,425
                                                                   8        300     X  01                              
                                                                 101      4,000  X     07      4,000         0        0

EVOLVING SYS INC               COM              30049R-10-0    2,517    526,500  X     01    521,800         0    4,700
                                                                  66     13,800  X     07     13,800         0        0

EXCEL LEGACY CORP              COM              300665-10-6      129     27,100  X     01     27,100         0        0

EXODUS COMMUNICATIONS INC      COM              302088-10-9    7,706     64,250  X     01     63,650         0      600

EXOGEN INC                     COM              302092-10-1      636    299,465  X     11    299,465         0        0

EXPERT SOFTWARE INC            COM              302131-10-7        0     28,709  X     11     28,709         0        0

EXPRESS SCRIPTS INC            CL A             302182-10-0    9,929    164,975  X     01    160,950         0    4,025
                                                                   1         10  X     11         10         0        0

EXXON CORP                     COM              302290-10-1  203,035  2,632,551  X     01  2,781,859   646,118  164,319
                                                              74,020    959,745     X  01                              
                                                               4,116     53,363  X     06     53,693     3,120      550
                                                                 309      4,000     X  06                              
                                                              52,297    678,077  X     07    747,944 1,011,171   70,552
                                                              88,816  1,151,590     X  07                              
                                                               1,675     21,720  X     11     14,883         0    6,837

FEI CO                         COM              30241L-10-9    2,019    244,709  X     01    226,909         0   17,800

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F M C CORP                     COM NEW         302491-30-3      372      5,443  X     01      5,663        0       0
                                                                 15        220     X  01                            

FPL GROUP INC                  COM             302571-10-4   91,142  1,668,499  X     01  1,628,526   53,884  52,456
                                                              3,625     66,367     X  01                            
                                                                497      9,095  X     06      9,035        0     225
                                                                  9        165     X  06                            
                                                             11,283    206,547  X     07    172,852   99,709  39,430
                                                              5,760    105,444     X  07                            
                                                                109      2,000  X     11          0        0   2,000

FSI INTL INC                   COM             302633-10-2       42      5,100  X     01      1,700    3,000     400
                                                                  4        500  X     07          0        0     500
                                                                 60      7,270  X     11        485        0   6,785

FX ENERGY INC                  COM             302695-10-1       66     10,000     X  07          0   10,000       0

FARM FAMILY HLDGS INC          COM             307901-10-8    3,362     98,343  X     01     93,643        0   4,700

FASTENAL CO                    COM             311900-10-4      249      4,740  X     01      4,900    3,300     140
                                                                189      3,600     X  01                            
                                                                152      2,900     X  07        800    2,100       0

FDX CORP                       COM             31304N-10-7   12,215    225,156  X     01    259,459   37,860  10,842
                                                              4,503     83,005     X  01                            
                                                                 81      1,500  X     07      1,100        0     400
                                                                437      8,059  X     11      3,659        0   4,400

FEDERAL HOME LN MTG CORP       COM             313400-30-1    8,287    142,875  X     01    142,775    1,400   1,500
                                                                162      2,800     X  01                            
                                                                 75      1,300     X  07          0    1,300       0
                                                              1,522     26,248  X     11     21,968        0   4,280

FEDERAL NATL MTG ASSN          COM             313586-10-9   62,126    910,265  X     01    932,202  101,379  63,935
                                                             12,780    187,251     X  01                            
                                                              2,565     37,580  X     06     37,430        0     890
                                                                 51        740     X  06                            
                                                             11,327    165,970  X     07    136,346  110,034  12,182
                                                              6,319     92,592     X  07                            
                                                              1,050     15,382  X     11     13,282        0   2,100
                                                                  3         50  X     14         50        0       0

FEDERAL REALTY INVT TR         SH BEN INT NEW  313747-20-6      989     43,100  X     01     42,600        0     500

FEDERAL SIGNAL CORP            COM             313855-10-8      297     14,000     X  01          0   14,000       0

FEDERATED DEPT STORES INC DEL  COM             31410H-10-1  109,170  2,062,265  X     01  1,994,390   13,700  58,975
                                                                254      4,800     X  01                            
                                                             10,598    200,200  X     07    146,600   29,190  28,400
                                                                211      3,990     X  07                            

FELCOR LODGING TR INC          COM             31430F-10-1    1,075     51,802  X     01     52,002        0       0
                                                                  4        200     X  01                            

FIELDWORKS INC                 COM             31659P-10-3      269    176,000  X     01    176,000        0       0
                                                                  3      2,000     X  07      2,000        0       0

FIFTH THIRD BANCORP            COM             316773-10-0    2,592     38,937  X     01     38,375      675   1,262
                                                                 92      1,375     X  01                            
                                                                417      6,270     X  07          0    6,000     270

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                                                          67      1,000  X     11          0        0    1,000

FILENET CORP                   COM      316869-10-6       54      4,700  X     01          0        0    4,700
                                                         628     54,930  X     11     53,430        0    1,500

FINANCIAL FED CORP             COM      317492-10-6    3,124    142,000  X     01    139,000        0    3,000

FINLAY ENTERPRISES INC         COM NEW  317884-20-3      527     39,400  X     01     31,600        0    7,800

FINISH LINE INC                CL A     317923-10-0    1,134    100,765  X     01     98,065        0    2,700
                                                           0         44  X     11         44        0        0

FINOVA GROUP INC               COM      317928-10-9    6,983    132,693  X     01    130,393      300    3,000
                                                          53      1,000     X  01                             
                                                          21        400  X     06        400        0        0
                                                          11        212  X     07        212        0        0

FIRST AUSTRALIA FD INC         COM      318652-10-4       27      3,448  X     01          0        0    3,448
                                                         357     45,011  X     11     45,011        0        0

FIRST AUSTRALIA PRIME INCOME   COM      318653-10-2       63      9,702  X     01        302        0    9,400
                                                          17      2,659  X     11          0        0    2,659

FIRST AMER CORP TENN           COM      318900-10-7   10,065    242,170  X     01    241,770        0      400
                                                         403      9,700  X     07      9,700        0        0

FIRST COMMERCE BANCSHARES INC  CL B     319777-20-7      216      9,064  X     01      9,064        0        0

FIRST FED CAP CORP             COM      319960-10-0       72      4,890  X     01      2,250        0    2,640
                                                          96      6,494  X     07      6,494        0        0
                                                          30      2,010  X     11         10        0    2,000

FIRST DATA CORP                COM      319963-10-4  121,620  2,485,229  X     01  2,433,306   39,886   70,675
                                                       2,870     58,638     X  01                             
                                                      11,289    230,680  X     07    194,393   16,250   35,200
                                                         742     15,163     X  07                             
                                                         141      2,875  X     11      1,325        0    1,550

FIRST MIDWEST BANCORP DEL      COM      320867-10-4      398     10,000     X  01          0   10,000        0

FIRST OAK BROOK BANCSHARES IN  COM      335847-20-8    3,019    150,000  X     01          0        0  150,000

FIRST REP BK SAN FRANCISCO     COM      336158-10-0    7,940    274,394  X     01    263,994        0   10,400
                                                          84      2,900  X     11          0        0    2,900

FIRST SEC CORP DEL             COM      336294-10-3    1,264     46,381  X     01     81,925    2,450    3,037
                                                       1,118     41,031     X  01                             
                                                          77      2,842  X     11        505        0    2,337

FIRST UN CORP                  COM      337358-10-5   20,525    435,542  X     01    434,164   33,812   28,114
                                                       2,853     60,548     X  01                             
                                                       3,595     76,284  X     07    112,034   41,555    6,626
                                                       3,955     83,931     X  07                             
                                                         197      4,186  X     11      4,186        0        0

FIRSTAR CORP NEW WIS           COM      33763V-10-9   11,634    415,517  X     01    406,180  263,695  397,849
                                                      18,262    652,207     X  01                             
                                                          74      2,628  X     07    183,909   84,456  230,933
                                                      13,907    496,670     X  07                             
                                                          34      1,212  X     11          0        0    1,212

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FISCHER IMAGING CORP       COM      337719-10-8       2      1,000  X     01        0         0   1,000
                                                     27     15,237  X     11      237         0  15,000

FISERV INC                 COM      337738-10-8   8,286    264,618  X     01  258,679       450   6,540
                                                     33      1,050     X  01                           

FIRSTMERIT CORP            COM      337915-10-2   3,499    124,700  X     01  122,000         0   2,700

FIRSTENERGY CORP           COM      337932-10-7   1,151     37,119  X     01   36,757       855   2,699
                                                     99      3,192     X  01                           
                                                     10        334  X     07      334       291      50
                                                     11        341     X  07                           

FLEET FINL GROUP INC NEW   COM      338915-10-1   4,010     90,362  X     01   92,154     6,272   1,100
                                                    407      9,164     X  01                           

FLEETWOOD ENTERPRISES INC  COM      339099-10-3   4,983    188,500  X     01  188,900         0       0
                                                     11        400     X  01                           
                                                    193      7,300  X     07    7,300         0       0

FLORIDA PROGRESS CORP      COM      341109-10-6     438     10,591  X     01   11,323     5,995   1,680
                                                    347      8,407     X  01                           
                                                    223      5,386     X  07        0     4,321   1,065
                                                      1         13  X     11        0         0      13

FLOW INTL CORP             COM      343468-10-4      22      2,000  X     01    2,500     1,458       0
                                                     21      1,958     X  01                           
                                                    173     15,995  X     11    2,595         0  13,400

FLUOR CORP                 COM      343861-10-0     512     12,650  X     01   12,750       200     100
                                                     16        400     X  01                           
                                                     35        860     X  07        0       710     150
                                                    217      5,350  X     11    5,350         0       0

FORD MTR CO DEL            COM      345370-10-0  36,196    641,353  X     01  664,835    81,117  56,355
                                                  9,084    160,954     X  01                           
                                                    229      4,056  X     06    8,320       556       0
                                                    272      4,820     X  06                           
                                                  2,768     49,046  X     07   36,358    44,208   2,650
                                                  1,928     34,170     X  07                           
                                                    301      5,333  X     11    2,501         0   2,832

FOREST OIL CORP            COM NEW  346091-60-6   7,009    557,983  X     01  540,133         0  17,850
                                                    102      8,100  X     07    8,100         0       0
                                                    116      9,249  X     11    9,249         0       0

FORT JAMES CORP            COM      347471-10-4   1,682     44,411  X     01   49,312 1,605,250     200
                                                 60,992  1,610,351     X  01                           
                                                     19        500     X  07        0         0     500
                                                      8        200  X     11        0         0     200

FORTUNE BRANDS INC         COM      349631-10-1   2,442     59,014  X     01   66,429     6,536   2,195
                                                    668     16,146     X  01                           
                                                     83      2,000  X     07    2,907    11,652       0
                                                    520     12,559     X  07                           
                                                     47      1,140  X     11    1,040         0     100

FOSTER L B CO              COM      350060-10-9   2,532    431,006  X     01  427,706         0   3,300

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FOSTER WHEELER CORP            COM   350244-10-9     108    7,700  X     01    9,200      492        0
                                                      28    1,992     X  01                           
                                                     142   10,095  X     11   10,095        0        0
                                                     452   32,120  X     14   32,120        0        0

FOUNDATION HEALTH SYS INC      COM   350404-10-9   7,218  481,200  X     01  481,200        0        0
                                                     282   18,800  X     07   18,800        0        0

FRANCHISE FIN CORP AMER        COM   351807-10-2     712   31,982  X     01   34,387        0        0
                                                      54    2,405     X  01                           
                                                       2       85  X     11       85        0        0

FRANCHISE MORTGAGE ACCEPTANCE  COM   35181D-10-8   3,795  433,700  X     01  424,000        0    9,700

FRANKLIN RES INC               COM   354613-10-1   1,567   38,575  X     01   42,835        0    2,075
                                                     257    6,335     X  01                           
                                                       7      175  X     11        0        0      175

FREDS INC                      CL A  356108-10-0   3,592  229,875  X     01  224,900        0    4,975

FREEPORT-MCMORAN COPPER & GOL  CL B  35671D-85-7     603   33,637  X     01   33,957      491      200
                                                      18    1,011     X  01                           

FRIEDMANS INC                  CL A  358438-10-9     315   36,300  X     01   30,800        0    5,500

FRONTIER CORPORATION           COM   35906P-10-5   1,425   24,300  X     01  134,230    5,329      448
                                                   6,783  115,707     X  01                           
                                                      37      625  X     07      625        0        0

FULLER H B CO                  COM   359694-10-6      30      433  X     01    1,500    5,625    2,683
                                                     641    9,375     X  01                           
                                                   4,454   65,146  X     07   56,460  129,032  260,507
                                                  26,041  380,853     X  07                           

FURNITURE BRANDS INTL INC      COM   360921-10-0  18,230  653,996  X     01  653,900        0       96
                                                     728   26,100  X     07   26,100        0        0
                                                     701   25,131  X     11   25,131        0        0

G & K SVCS INC                 CL A  361268-10-5   4,370   83,440  X     01   79,655        0    3,785
                                                     488    9,311     X  07        0    9,311        0
                                                       3       57  X     11       57        0        0

GATX CORP                      COM   361448-10-3     118    3,112  X     01    2,712    2,400        0
                                                      76    2,000     X  01                           
                                                     533   14,000     X  07   12,000    2,000        0
                                                      60    1,570  X     11    1,570        0        0

GPU INC                        COM   36225X-10-0     962   22,796  X     01   23,673      200      100
                                                      50    1,177     X  01                           
                                                      30      703  X     07      403        0      300

GSE SYS INC                    COM   36227K-10-6      80   13,300  X     01        0        0   13,300

GTE CORP                       COM   362320-10-3  25,323  335,400  X     01  362,824   76,000   35,147
                                                  10,462  138,571     X  01                           
                                                     193    2,556  X     06    5,106        0        0
                                                     193    2,550     X  06                           
                                                   4,408   58,386  X     07   63,661   92,671    4,842
                                                   7,760  102,788     X  07                           
                                                     611    8,096  X     11    3,815        0    4,281

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                                                          5         65  X     14         65         0        0

GABELLI EQUITY TR INC   COM            362397-10-1      123      9,966  X     01     10,766     7,964        0
                                                        108      8,764     X  01                              
                                                         87      7,032  X     11      4,032         0    3,000

GABLES RESIDENTIAL TR   SH BEN INT     362418-10-5      847     35,100  X     01     35,100         0        0

GALAGEN INC             COM            362913-10-5        8      3,416     X  07          0     3,416        0
                                                         16      6,608  X     11      6,608         0        0

GAINSCO INC             COM            363127-10-1      308     52,369     X  01          0    52,369        0
                                                          6      1,000  X     11          0         0    1,000

GALLAHER GROUP PLC      SPONSORED ADR  363595-10-9      549     22,479  X     01     28,639     4,464    1,700
                                                        301     12,324     X  01                              
                                                         20        800  X     07      1,600    11,324        0
                                                        296     12,124     X  07                              
                                                         10        400  X     11        400         0        0

GANNETT INC             COM            364730-10-1    5,835     81,745  X     01     97,210    15,200    3,318
                                                      2,426     33,983     X  01                              
                                                         36        500  X     06        500         0        0
                                                      1,774     24,854     X  07        100     2,782   21,972
                                                         37        520  X     11        520         0        0

GAP INC DEL             COM            364760-10-8   53,684  1,065,688  X     01    903,558    39,464  166,855
                                                      2,226     44,189     X  01                              
                                                        578     11,470  X     07      7,800    36,075    4,180
                                                      1,843     36,585     X  07                              
                                                         28        555  X     11        555         0        0

GARDENBURGER INC        COM            365476-10-0        9      1,000  X     01      1,000       555   12,200
                                                        112     12,755     X  01                              
                                                         29      3,300  X     11      2,000         0    1,300

GARTNER GROUP INC NEW   COM            366651-10-7   10,324    503,600  X     01    503,600         0        0
                                                        336     16,400  X     07     16,400         0        0

GATEWAY INC             COM            367626-10-8    1,339     22,675  X     01     22,475       168      200
                                                         10        168     X  01                              
                                                        154      2,610  X     11      2,610         0        0

GENERAL DYNAMICS CORP   COM            369550-10-8    1,233     17,900  X     01     17,800         0      100

GENERAL ELEC CO         COM            369604-10-3  302,789  2,679,545  X     01  3,031,538   770,007  195,623
                                                    148,891  1,317,623     X  01                              
                                                      6,683     59,142  X     06     60,744     3,170      740
                                                        623      5,512     X  06                              
                                                     66,275    586,504  X     07    659,719 1,040,053   55,725
                                                    132,096  1,168,993     X  07                              
                                                      2,831     25,053  X     11     14,793         0   10,260
                                                         58        515  X     14        515         0        0

GENERAL INSTR CORP DEL  COM            370120-10-7    4,087     96,163  X     01     93,879       629    2,284
                                                         27        629     X  01                              
                                                         13        300     X  07          0         0      300
                                                      1,015     23,890  X     11     16,730         0    7,160

GENERAL MLS INC         COM            370334-10-4  127,866  1,590,862  X     01  1,586,396   974,394   72,684

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                                                        83,800  1,042,612     X  01                          
                                                            34        421  X     06      421       50       0
                                                             4         50     X  06                          
                                                        19,652    244,499  X     07  241,874  249,096  34,815
                                                        22,608    281,286     X  07                          
                                                           259      3,226  X     11    1,095        0   2,131
                                                             4         50  X     14       50        0       0

GENERAL MTRS CORP          COM             370442-10-5  10,733    162,627  X     01  174,789   24,632   9,072
                                                         3,027     45,866     X  01                          
                                                             7        100  X     06      100      230       0
                                                            15        230     X  06                          
                                                           486      7,359  X     07    8,266   24,799   4,118
                                                         1,968     29,824     X  07                          
                                                           119      1,805  X     11      764        0   1,041

GENERAL MTRS CORP          CL H NEW        370442-83-2      63      1,118  X     01    2,166    1,606       0
                                                           149      2,654     X  01                          
                                                            68      1,200  X     07    1,200        0      10
                                                             1         10     X  07                          
                                                             9        157  X     11      155        0       2

GENERAL NUTRITION COS INC  COM             37047F-10-3      44      1,900  X     01    2,100        0       0
                                                             5        200     X  01                          
                                                           168      7,209  X     11    6,709        0     500

GENOME THERAPEUTICS CORP   COM             372430-10-8     105     35,000     X  07   35,000        0       0

GENUINE PARTS CO           COM             372460-10-5   1,254     35,838  X     01   36,176   28,859     462
                                                         1,038     29,659     X  01                          
                                                           518     14,810  X     06   14,870        0     320
                                                            13        380     X  06                          
                                                            32        916  X     07      916    2,223     900
                                                           109      3,123     X  07                          

GEORGIA PAC CORP           COM GA PAC GRP  373298-10-8   2,047     43,218  X     01   94,064    8,310     400
                                                         2,821     59,556     X  01                          
                                                            38        800  X     07      956    1,000       0
                                                            55      1,156     X  07                          

GEORGIA PAC CORP           COM-TIMBER GRP  373298-70-2     208      8,233  X     01   33,384    3,355     200
                                                           725     28,706     X  01                          
                                                            10        400  X     07      478      500       0
                                                            15        578     X  07                          

GETTY IMAGES INC           COM             374276-10-3   2,809    148,800  X     01  145,600      162   3,200
                                                             3        162     X  01                          

GILLETTE CO                COM             375766-10-2  21,800    531,718  X     01  597,495  163,676  70,753
                                                        12,308    300,206     X  01                          
                                                         1,617     39,449  X     06   39,459        0     750
                                                            31        760     X  06                          
                                                         1,944     47,424  X     07   59,674   87,384   8,654
                                                         4,440    108,288     X  07                          
                                                         1,791     43,685  X     11   26,460        0  17,225

GILDAN ACTIVEWEAR INC      SUB VTG SHS A   375916-10-3   1,539     91,200  X     01   80,000        0  11,200

GLATFELTER P H CO          COM             377316-10-4     147     10,080  X     14   10,080        0       0

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GLAXO WELLCOME PLC             SPONSORED ADR  37733W-10-5     649     11,463  X     01   15,313     3,000   2,600
                                                              535      9,450     X  01                           
                                                               25        435     X  07        0       200     235
                                                              595     10,505  X     11   10,405         0     100

GLEASON CORP                   COM            377339-10-6     134      8,000  X     01        0         0   8,000
                                                              303     18,000  X     14   18,000         0       0

GLENBOROUGH RLTY TR INC        COM            37803P-10-5     928     53,000  X     01   53,000         0       0

GLIMCHER RLTY TR               SH BEN INT     379302-10-2   1,970    120,300  X     01  120,300         0       0
                                                               80      4,900  X     07    4,900         0       0

GLOBAL MARINE INC              COM            379352-40-4      34      2,200  X     01    1,450         0   1,000
                                                                4        250     X  01                           
                                                              202     13,012  X     11        0         0  13,012

GLOBAL TELESYSTEMS GROUP       COM            37936U-10-4     697      8,600  X     01    8,600         0       0

GLOBIX CORP                    COM            37957F-10-1   1,653     37,400  X     01   36,400         0   1,000

GOLDEN WEST FINL CORP DEL      COM            381317-10-6  10,280    104,900  X     01  104,800         0     100
                                                              392      4,000  X     07    4,000         0       0

GOLDMAN SACHS GROUP INC        COM            38141G-10-4   3,360     46,500  X     01   44,600     1,000   2,300
                                                              101      1,400     X  01                           
                                                               22        300  X     11        0         0     300

GOLF TR AMER INC               COM            38168B-10-3     638     26,100  X     01   26,300         0       0
                                                                5        200     X  01                           
                                                              152      6,235  X     11    6,235         0       0

GOODRICH B F CO                COM            382388-10-6     594     13,988  X     01   16,212         0     100
                                                               99      2,324     X  01                           

GOODYEAR TIRE & RUBR CO        COM            382550-10-1   1,433     24,364  X     01   27,826     8,080     612
                                                              715     12,154     X  01                           
                                                                7        115  X     07      115     2,708       0
                                                              159      2,708     X  07                           
                                                               23        395  X     11        0         0     395

GOVERNMENT TECHNOLOGY SVCS IN  COM            383750-10-6     685    166,057  X     01  166,057         0       0

GRACE W R & CO DEL NEW         COM            38388F-10-8     219     11,500  X     01   11,400         0     100
                                                               17        900  X     07      900         0       0

GRACO INC                      COM            384109-10-4       9        300  X     01    3,249 1,084,919   9,713
                                                           32,241  1,097,581     X  01                           
                                                              606     20,626  X     07   14,374    64,234   7,339
                                                            1,919     65,321     X  07                           
                                                                6        200  X     11        0         0     200

GRAINGER W W INC               COM            384802-10-4   3,063     56,920  X     01   57,470    26,749   6,600
                                                            1,824     33,899     X  01                           
                                                               43        800  X     06      800         0       0
                                                              161      2,992  X     07    2,992         0       0

GREAT AMERN BANCORP INC        COM            38982K-10-7   1,055     83,526     X  01        0    83,526       0

GREAT LAKES CHEM CORP          COM            390568-10-3     387      8,400  X     01    8,800         0     100

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                                                              23      500     X  01                          

GREAT LAKES REIT INC         COM             390752-10-3     683   42,000  X     01   41,000        0   1,000

GREAT NORTHN IRON ORE PPTYS  CTFS BEN INT    391064-10-2   2,210   36,300  X     01   37,200    1,300       0
                                                             134    2,200     X  01                          
                                                               6      100  X     07      100    3,433       0
                                                             209    3,433     X  07                          

GREENBRIER COS INC           COM             393657-10-1      49    4,700  X     01    2,800        0   8,300
                                                              67    6,400     X  01                          

GREY WOLF INC                COM             397888-10-8      38   15,000  X     11        0        0  15,000

GRUPO TELEVISA SA DE CV      SPN ADR REPORD  40049J-20-6     457   10,200  X     01   10,700    3,000       0
                                                             157    3,500     X  01                          

GUIDANT CORP                 COM             401698-10-5  24,638  481,915  X     01  468,532      900  14,283
                                                              92    1,800     X  01                          
                                                              48      932     X  06        0      932       0
                                                             541   10,585  X     07    9,440   21,800   1,835
                                                           1,150   22,490     X  07                          
                                                           1,184   23,151  X     11    5,501        0  17,650

GUM TECH INTL INC            COM             402803-10-0     405   39,500     X  01   39,500        0       0

HMT TECHNOLOGY CORP          COM             403917-10-7      32   12,700  X     01        0        0  12,700
                                                               2      800     X  07      800        0       0

HCR MANOR CARE INC           COM             404134-10-8     396   16,375  X     01   16,275      300     100
                                                               7      300     X  01                          
                                                               4      150  X     11        0        0     150

HNC SOFTWARE INC             COM             40425P-10-7      15      500  X     01      500        0  22,100
                                                             681   22,100     X  01                          

HRPT PPTYS TR                COM SH BEN INT  40426W-10-1     636   41,537  X     01   40,575    6,350     662
                                                              93    6,050     X  01                          
                                                              17    1,100     X  07        0    1,100       0
                                                             113    7,402  X     11      170        0   7,232

HADCO CORP                   COM             404681-10-8   5,823  146,500  X     01  146,500        0       0
                                                             795   20,000     X  07   20,000        0       0

HALLIBURTON CO               COM             406216-10-1   5,184  114,570  X     01  129,024   12,053  13,110
                                                           1,793   39,617     X  01                          
                                                               7      156  X     06      156      400       0
                                                              18      400     X  06                          
                                                             167    3,700  X     07    3,900   32,561     267
                                                           1,495   33,028     X  07                          
                                                             141    3,125  X     11    2,025        0   1,100

HALLMARK CAP CORP            COM             406241-10-9   1,222  107,441     X  01        0  107,441       0

HANGER ORTHOPEDIC GROUP INC  COM NEW         41043F-20-8     345   24,288  X     01   24,288    1,000       0
                                                              14    1,000     X  01                          

HARCOURT GEN INC             COM             41163G-10-1     521   10,100  X     01   10,097        0     100
                                                               5       97     X  01                          

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HARLEY DAVIDSON INC            COM   412822-10-8    359    6,600  X     01   14,000     900   1,200
                                                    517    9,500     X  01                         
                                                    159    2,915     X  07    2,115     800       0
                                                    211    3,886  X     11      570       0   3,316

HARRAHS ENTMT INC              COM   413619-10-7    395   17,900  X     01   17,800       0     100
                                                     11      500  X     07        0       0     500
                                                     19      875  X     11      775       0     100

HARRIS CORP DEL                COM   413875-10-5    468   11,950  X     01   12,650       0     100
                                                     31      800     X  01                         
                                                     58    1,488     X  07    1,488       0       0

HARTFORD FINL SVCS GROUP INC   COM   416515-10-4  3,903   66,938  X     01   70,856   4,044   2,470
                                                    608   10,432     X  01                         
                                                    302    5,178  X     07    7,896  33,421     174
                                                  2,117   36,313     X  07                         
                                                     11      184  X     11      104       0      80

HASBRO INC                     COM   418056-10-7  1,027   36,750  X     01   31,650       0   6,450
                                                     38    1,350     X  01                         

HAWAIIAN ELEC INDUSTRIES       COM   419870-10-0    185    5,204  X     01    4,511       0   1,393
                                                     25      700     X  01                         
                                                     11      300     X  07      100     200       0

HAWKINS CHEM INC               COM   420200-10-7    634   78,000  X     01   78,000       0       0
                                                     16    2,000  X     07    8,000   1,024       0
                                                     57    7,024     X  07                         

HEALTHSOUTH CORP               COM   421924-10-1    901   60,550  X     01   60,150     702     400
                                                     10      702     X  01                         
                                                     18    1,200  X     07    1,200       0       0
                                                    314   21,084  X     11        0       0  21,084

HEALTHCARE RLTY TR             COM   421946-10-4  4,351  205,955  X     01  204,155   2,300   2,300
                                                     59    2,800     X  01                         
                                                     67    3,167  X     07    1,200   3,101   1,967
                                                     66    3,101     X  07                         
                                                      2      100  X     11        0       0     100

HEALTH CARE REIT INC           COM   42217K-10-6    628   27,000  X     01   27,500       0       0
                                                     12      500     X  01                         
                                                      9      400     X  07        0     400       0

HEALTHCARE FINANCIAL PARTNERS  COM   42219W-10-8  3,278   95,700  X     01   93,200       0   2,500

HEILIG MEYERS CO               COM   422893-10-7  1,867  274,140  X     01  274,140       0       0

HEINZ H J CO                   COM   423074-10-3  5,199  103,715  X     01  194,475  36,590   3,010
                                                  6,534  130,360     X  01                         
                                                     87    1,734  X     06    1,734     470       0
                                                     24      470     X  06                         
                                                    431    8,601     X  07        0   8,601       0
                                                     96    1,920  X     11    1,620       0     300

HELLER FINANCIAL INC           CL A  423328-10-3  7,431  267,200  X     01  267,200       0       0
                                                    259    9,300  X     07    9,300       0       0
                                                    417   15,000  X     14   15,000       0       0

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HELMERICH & PAYNE INC       COM        423452-10-1     321     13,584  X     01     13,484        0     100
                                                        24      1,000     X  07          0        0   1,000

HERCULES INC                COM        427056-10-6     727     18,500  X     01     19,950        0     100
                                                        61      1,550     X  01                            
                                                        15        375  X     06        375        0       0
                                                       142      3,600     X  07          0    3,600       0

HERSHEY FOODS CORP          COM        427866-10-8   4,463     75,160  X     01     78,860   12,000   2,300
                                                     1,069     18,000     X  01                            
                                                       190      3,200     X  07        200    2,800     200
                                                        38        640  X     11        540        0     100

HEWLETT PACKARD CO          COM        428236-10-3  35,485    353,084  X     01    406,332   72,046  29,783
                                                    15,585    155,077     X  01                            
                                                       260      2,589  X     06      2,589        0       0
                                                     9,412     93,650  X     07    112,826  244,565  15,336
                                                    28,047    279,077     X  07                            
                                                     1,391     13,839  X     11     12,049        0   1,790

HICKORY TECH CORP           COM        429060-10-6     801     72,027     X  01     19,000   35,112  17,915

HIGHWOODS PPTYS INC         COM        431284-10-8   2,809    102,381  X     01    100,481        0   1,900

HILB ROGAL & HAMILTON CO    COM        431294-10-7     432     19,319  X     11          0        0  19,319

HILLENBRAND INDS INC        COM        431573-10-4      87      2,000     X  07          0    2,000       0
                                                       476     11,000  X     11     11,000        0       0

HILTON HOTELS CORP          COM        432848-10-9     583     41,100  X     01     40,800    8,600     300
                                                       122      8,600     X  01                            
                                                        17      1,200     X  07          0    1,200       0
                                                         3        200  X     11          0        0     200

HISPANIC BROADCASTING CORP  CL A       43357B-10-4  46,577    613,868  X     01    613,968       50       0
                                                        11        150     X  01                            

HOME DEPOT INC              COM        437076-10-2  66,802  1,036,699  X     01  1,015,613   60,081  86,670
                                                     8,097    125,665     X  01                            
                                                     1,196     18,559  X     06     18,645        0     588
                                                        43        674     X  06                            
                                                     3,120     48,415  X     07     44,800    9,696   7,465
                                                       873     13,546     X  07                            
                                                     1,146     17,783  X     11      3,695        0  14,088

HOME PPTYS N Y INC          COM        437306-10-3     663     24,000  X     01     24,000        0       0

HOMESTAKE MNG CO            COM        437614-10-0     292     35,644  X     01     35,444   10,000     200
                                                        82     10,000     X  01                            
                                                         8      1,000     X  07          0    1,000       0

HON INDS INC                COM        438092-10-8     543     18,600  X     01     18,600        0       0
                                                       253      8,676  X     11          0        0   8,676

HONDA MOTOR LTD             AMERN SHS  438128-30-8      26        300  X     01      1,410    1,210       0
                                                       201      2,320     X  01                            
                                                        87      1,000  X     07      1,000        0       0

HONEYWELL INC               COM        438506-10-7   9,339     80,594  X     01     92,208  100,468   2,729
                                                    13,304    114,811     X  01                            

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                                                            9,956     85,921  X     07     85,502  110,414   4,780
                                                           13,300    114,775     X  07                            
                                                              292      2,521  X     11      2,521        0       0

HONG KONG TELECOMMUNICATIONS  SPONSORED ADR   438579-20-3      77      2,853  X     01      1,313   10,400   1,540
                                                              280     10,400     X  01                            
                                                               81      3,000     X  07      3,000        0       0
                                                               30      1,110  X     11        810        0     300

HORMEL FOODS CORP             COM             440452-10-0  80,951  2,011,212  X     01  2,019,422  135,279   7,300
                                                            6,069    150,789     X  01                            
                                                              334      8,300  X     07     11,900   19,365       0
                                                              924     22,965     X  07                            
                                                               16        392  X     11         92        0     300

HOSPITALITY PPTYS TR          COM SH BEN INT  44106M-10-2   1,221     45,000  X     01     45,000    1,300       0
                                                               35      1,300     X  01                            
                                                               68      2,500     X  07          0    2,500       0

HOST MARRIOTT CORP NEW        COM             44107P-10-4     978     82,398  X     01     80,040    1,358   1,000

HOUSEHOLD INTL INC            COM             441815-10-7  86,676  1,829,572  X     01  2,104,444  413,620  44,125
                                                           34,708    732,617     X  01                            
                                                            7,529    158,926  X     07    127,810   12,026  24,500
                                                              256      5,410     X  07                            
                                                               38        807  X     11        140        0     667

HUBBELL INC                   CL A            443510-10-2     576     14,448     X  01        200   14,248       0
                                                              319      8,000     X  07          0    8,000       0

HUBBELL INC                   CL B            443510-20-1   1,021     22,492     X  01        600   21,892       0
                                                              100      2,208     X  07          0    2,208       0

HUFFY CORP                    COM             444356-10-9   2,003    143,042  X     01    138,442        0   4,600

HUMANA INC                    COM             444859-10-2     315     24,350  X     01     24,150        0     200
                                                                7        515  X     11        515        0       0

HUNTINGTON BANCSHARES INC     COM             446150-10-4   1,059     30,250  X     01     30,050        0     200

HUTCHINSON TECHNOLOGY INC     COM             448407-10-6     277      9,979  X     01      2,979    2,676   7,000
                                                               74      2,676     X  01                            
                                                               29      1,050  X     07      1,050      199     600
                                                               22        799     X  07                            
                                                               43      1,549  X     11          0        0   1,549

ICN PHARMACEUTICALS INC NEW   COM             448924-10-0      13        400  X     01      6,410    1,000       0
                                                              226      7,010     X  01                            
                                                               42      1,300  X     11        200        0   1,100

IBP INC                       COM             449223-10-6      70      2,950  X     01      6,550    1,200     100
                                                              116      4,900     X  01                            
                                                               10        400  X     07        400      500       0
                                                               12        500     X  07                            
                                                                6        250  X     11        250        0       0

IMC GLOBAL INC                COM             449669-10-0   8,452    486,456  X     01    486,537      133       0
                                                                4        214     X  01                            
                                                              334     19,200  X     07     19,200        0       0
                                                               51      2,930  X     11      2,930        0       0

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IMS HEALTH INC                COM   449934-10-8   2,094     67,010  X     01   73,578   32,070     3,400
                                                  1,314     42,038     X  01                            
                                                     31      1,000  X     07    5,210   24,258     1,200
                                                    927     29,668     X  07                            
                                                      6        200  X     11      200        0         0

ITT INDS INC IND              COM   450911-10-2     796     20,878  X     01   21,066      818       756
                                                     67      1,762     X  01                            
                                                     84      2,200  X     07    3,081   11,021        87
                                                    457     11,989     X  07                            
                                                      0          8  X     11        8        0         0

IDACORP INC                   COM   451107-10-6   1,627     51,665  X     01   81,906    1,100     7,666
                                                  1,229     39,007     X  01                            
                                                     16        500  X     06      500        0         0
                                                      6        200  X     07        0      500       200
                                                     16        500     X  07                            
                                                     35      1,100  X     11      400        0       700

IDEX CORP                     COM   45167R-10-4     861     26,200  X     01   26,200        0         0
                                                     66      2,000  X     07    2,000        0         0

IKON OFFICE SOLUTIONS INC     COM   451713-10-1     709     47,275  X     01   47,175        0     4,100
                                                     60      4,000     X  01                            
                                                     12        800  X     07    2,000        0         0
                                                     18      1,200     X  07                            
                                                     10        655  X     11      455        0       200

ILLINOIS TOOL WKS INC         COM   452308-10-9   3,090     37,795  X     01   39,895   10,188       300
                                                  1,029     12,588     X  01                            
                                                  4,177     51,092  X     11    4,860        0    46,232

IMATION CORP                  COM   45245A-10-7     201      8,118  X     01    8,949   14,731       377
                                                    395     15,939     X  01                            
                                                      8        320  X     06      360        0         0
                                                      1         40     X  06                            
                                                  3,863    155,691  X     07  226,360  196,421    32,978
                                                  7,445    300,068     X  07                            
                                                     22        868  X     11        0        0       868

IMMUNEX CORP NEW              COM   452528-10-2      76        600  X     01      400        0       400
                                                     25        200     X  01                            
                                                    204      1,600  X     11    1,600        0         0

IMPERIAL BANCORP              COM   452556-10-3  39,103  1,973,700  X     01        0        0 1,973,700

INACOM CORP                   COM   45323G-10-9   4,842    383,552  X     01  380,172        0     3,380
                                                    183     14,500  X     07   14,500        0         0

INCO LTD                      COM   453258-40-2     446     24,800  X     01   24,600        0       200
                                                      3        167     X  07      167        0         0
                                                      4        240  X     11      240        0         0

INCYTE PHARMACEUTICALS INC    COM   45337C-10-2     360     13,600     X  01        0        0    13,600

INFINITY BROADCASTING CP NEW  CL A  45662S-10-2     331     11,200  X     01   11,200        0         0
                                                     10        328  X     11      128        0       200

INET TECHNOLOGIES INC         COM   45662V-10-5   3,480    145,000  X     01  145,000        0         0

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INFORMATION ADVANTAGE SOFTWAR  COM  45669P-10-1      602    147,000  X     01    147,000    1,000        0
                                                       4      1,000     X  01                             
                                                      35      8,557     X  07      8,557        0        0
                                                      48     11,799  X     11      5,299        0    6,500

INFORMIX CORP                  COM  456779-10-7       16      1,900     X  01          0    1,900        0
                                                      75      8,790  X     11      8,790        0        0

INGERSOLL RAND CO              COM  456866-10-2    1,949     30,155  X     01     34,266   14,080    1,189
                                                   1,252     19,380     X  01                             
                                                     607      9,400  X     07     10,675    7,446    8,250
                                                   1,097     16,971     X  07                             
                                                     436      6,750  X     11      6,750        0        0

INFORMATION RES INC            COM  456905-10-8      145     16,600  X     01          0        0   62,400
                                                     401     45,800     X  01                             

INKTOMI CORP                   COM  457277-10-1       32        240  X     01        240      700        0
                                                      92        700     X  01                             
                                                      99        750     X  07        750        0        0
                                                      20        150  X     11          0        0      150

INNKEEPERS USA TR              COM  4576J0-10-4      600     60,000  X     01     60,000      100        0
                                                       1        100     X  01                             

INNOVEX INC                    COM  457647-10-5    2,986    213,300  X     01    208,000        0    5,300
                                                     182     13,000  X     07     13,000        0        0
                                                       4        256  X     11        256        0        0

INPUT/OUTPUT INC               COM  457652-10-5        8      1,000     X  01          0    1,000        0
                                                      87     11,550  X     11     11,550        0        0

INPRISE CORP                   COM  45766C-10-2    3,329    682,957  X     01    636,257        0   46,700

INTEG INC                      COM  458100-10-4       19     11,400  X     01          0      424   11,400
                                                       1        424     X  01                             
                                                       9      5,385  X     11      1,341        0    4,044

INTEGRATED HEALTH SVCS INC     COM  45812C-10-6    6,534    816,700  X     01    816,700        0        0
                                                     263     32,900  X     07     32,900        0        0

INTEL CORP                     COM  458140-10-0  177,638  2,985,516  X     01  3,022,346  384,162  260,286
                                                  40,536    681,278     X  01                             
                                                   2,849     47,874  X     06     47,734    1,340    1,080
                                                     136      2,280     X  06                             
                                                  26,729    449,222  X     07    521,129  659,728   85,945
                                                  48,646    817,580     X  07                             
                                                   5,628     94,591  X     11     62,741        0   31,850
                                                       3         50  X     14         50        0        0

INTERNATIONAL ALUM CORP        COM  458884-10-3    3,369    122,500  X     01    122,500        0        0

INTERNATIONAL BUSINESS MACHS   COM  459200-10-1  245,521  1,899,582  X     01  1,989,382  195,466   85,650
                                                  47,941    370,916     X  01                             
                                                     810      6,268  X     06      6,268    3,700        0
                                                     478      3,700     X  06                             
                                                  24,967    193,171  X     07    193,033  113,736   23,426
                                                  17,710    137,024     X  07                             
                                                   2,914     22,544  X     11     14,284        0    8,260

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INTERNATIONAL FLAVORS&FRAGRAN  COM      459506-10-1   1,826     41,495  X     01     57,295  25,650     100
                                                      1,828     41,550     X  01                           
                                                        132      2,999  X     07      3,899  14,400     600
                                                        700     15,900     X  07                           

INTERNATIONAL MULTIFOODS CORP  COM      460043-10-2   7,243    321,017  X     01    333,956  25,401       0
                                                        865     38,340     X  01                           
                                                        485     21,500  X     07     21,500   1,350       0
                                                         30      1,350     X  07                           
                                                          5        200  X     11          0       0     200

INTERNATIONAL NETWORK SVCS     COM      460053-10-1   9,042    223,961  X     01    218,762       0   5,199

INTL PAPER CO                  COM      460146-10-3  79,790  1,587,851  X     01  1,529,817  36,295  70,720
                                                      2,461     48,981     X  01                           
                                                        320      6,375  X     06      6,375       0       0
                                                      6,280    124,967  X     07    103,887  17,261  23,868
                                                      1,007     20,049     X  07                           
                                                        422      8,393  X     11      7,089       0   1,304

INTERNATIONAL TELECOMMUN DATA  COM      46047F-10-4   2,082    130,100  X     01    121,600       0   8,500

INTERPUBLIC GROUP COS INC      COM      460690-10-0   4,043     46,669  X     01     51,931  17,587   3,670
                                                      2,297     26,519     X  01                           
                                                          9        100  X     11        100       0       0

INTRANET SOLUTIONS INC         COM NEW  460939-30-9     169     20,000  X     11     14,400       0   5,600

INTERVU INC                    COM      46114R-10-6   1,456     38,000  X     01     37,175       0     825

INTIMATE BRANDS INC            CL A     461156-10-1  14,293    301,702  X     01    311,385   5,650   5,227
                                                        974     20,560     X  01                           
                                                      3,880     81,900  X     07     83,850   3,250     300
                                                        261      5,500     X  07                           
                                                        155      3,270  X     11      3,220       0      50

INTUIT                         COM      461202-10-3     117      1,300  X     01      1,300       0   2,800
                                                        252      2,800     X  01                           
                                                         66        728  X     07        728       0       0
                                                          2         21  X     11         21       0       0

INVACARE CORP                  COM      461203-10-1       5        200     X  01          0       0     200
                                                        321     12,000     X  07          0  12,000       0

IPALCO ENTERPRISES INC         COM      462613-10-0     155      7,332  X     01      4,854  10,818   3,978
                                                        261     12,318     X  01                           
                                                         25      1,200     X  07          0   1,200       0

I2 TECHNOLOGIES INC            COM      465754-10-9   9,184    213,575  X     01    209,000       0   4,725
                                                          6        150     X  01                           
                                                         86      2,000  X     07      2,000       0       0
                                                         17        400  X     11        400       0       0

JDN RLTY CORP                  COM      465917-10-2     671     30,000  X     01     30,000       0       0

JDA SOFTWARE GROUP INC         COM      46612K-10-8      98     10,500  X     01          0       0  10,500
                                                        242     26,040  X     11     25,155       0     885

JLG INDS INC                   COM      466210-10-1       4        200  X     01        200       0       0

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                                                  2,516    123,500  X     11    118,925        0    4,575

JACOBS ENGR GROUP INC DEL    COM   469814-10-7      209      5,500  X     01      5,150        0      350

JEFFBANKS INC                COM   472317-10-6      933     32,800  X     11     32,800        0        0

JEFFERSON PILOT CORP         COM   475070-10-8    1,741     26,305  X     01     26,205   31,929      100
                                                  2,113     31,929     X  01                             
                                                     22        337  X     06        337        0        0
                                                     99      1,500     X  07          0    1,500        0

JOHNSON & JOHNSON            COM   478160-10-4  114,870  1,172,140  X     01  1,335,311  395,486  102,895
                                                 64,832    661,552     X  01                             
                                                  1,186     12,102  X     06     12,032      600      250
                                                     76        780     X  06                             
                                                 33,254    339,325  X     07    351,600  523,353   53,666
                                                 57,751    589,294     X  07                             
                                                  2,076     21,187  X     11     16,167        0    5,020
                                                     12        125  X     14        125        0        0

JOHNSON CTLS INC             COM   478366-10-7    1,548     22,334  X     01     22,234   10,120      100
                                                    701     10,120     X  01                             
                                                     75      1,088  X     07      1,088        0        0
                                                    123      1,769  X     11      1,769        0        0

JOSTENS INC                  COM   481088-10-2      312     14,814  X     01     17,924   33,138    2,484
                                                    816     38,732     X  01                             
                                                     73      3,476     X  06      3,476        0        0
                                                    135      6,400  X     07      7,795  280,786        0
                                                  5,943    282,181     X  07                             

JUDGE GROUP INC              COM   481271-10-4       24     15,200  X     01          0        0   15,200

KLA-TENCORP CORP             COM   482480-10-0    8,842    136,300  X     01    135,450        0   14,500
                                                    886     13,650     X  01                             

K MART CORP                  COM   482584-10-9    9,157    554,954  X     01    554,254        0    1,500
                                                     13        800     X  01                             
                                                    292     17,700  X     07     17,700    1,050    2,500
                                                     59      3,550     X  07                             
                                                     75      4,574  X     11      3,989        0      585

KN ENERGY INC                COM   482620-10-1    5,852    437,514  X     01    441,875    9,222        0
                                                    182     13,583     X  01                             
                                                     25      1,860  X     06      1,860        0        0
                                                    392     29,300  X     07     33,377   33,601    1,500
                                                    524     39,178     X  07                             

K-SWISS INC                  CL A  482686-10-2    2,460     52,908  X     01     52,208        0      700

KANSAS CITY PWR & LT CO      COM   485134-10-0      305     11,958  X     01     11,852      540    3,101
                                                     90      3,535     X  01                             
                                                     56      2,185  X     07      2,385    3,006      600
                                                     97      3,806     X  07                             
                                                     90      3,522  X     11      3,122        0      400

KANSAS CITY SOUTHN INDS INC  COM   485170-10-4    1,516     23,750  X     01     23,750        0        0
                                                    368      5,760  X     07      5,760   14,227        0
                                                    908     14,227     X  07                             
                                                    638     10,000  X     14     10,000        0        0

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KEANE INC                      COM              486665-10-2        2        100  X     01        100        0      250
                                                                   6        250     X  01                             
                                                                 334     14,775  X     11     12,075        0    2,700

KELLOGG CO                     COM              487836-10-8    2,734     82,844  X     01     94,644   21,800    2,002
                                                               1,175     35,602     X  01                             
                                                                 124      3,744  X     06      3,744        0        0
                                                                 109      3,300  X     07      2,800   25,800      400
                                                                 848     25,700     X  07                             
                                                                  66      2,000  X     11          0        0    2,000

KENDLE INTERNATIONAL INC       COM              48880L-10-7    1,689    105,550  X     01    103,300        0    2,250

KENT ELECTRS CORP              COM              490553-10-4      333     16,805  X     11     16,805        0        0

KERR MCGEE CORP                SUB DB CV 7.5%14 492386-AL-1    2,178     22,000  X     11     22,000        0        0

KERR MCGEE CORP                COM              492386-10-7      719     14,325  X     01     14,797    1,000    1,168
                                                                 132      2,640     X  01                             
                                                                  30        600  X     07        900    2,246        0
                                                                 128      2,546     X  07                             
                                                                   7        145  X     11        145        0        0

KEYCORP NEW                    COM              493267-10-8    7,813    243,205  X     01    257,285    4,770    7,364
                                                                 842     26,214     X  01                             
                                                                  48      1,500  X     07      1,500        0        0
                                                                 118      3,670  X     11      2,220        0    1,450

KIMBERLY CLARK CORP            COM              494368-10-3  147,725  2,591,670  X     01  2,623,678  186,784  120,807
                                                              19,357    339,599     X  01                             
                                                               1,061     18,610  X     06     18,355        0      575
                                                                  18        320     X  06                             
                                                              15,669    274,897  X     07    249,498   79,738   34,339
                                                               5,055     88,678     X  07                             
                                                                 709     12,430  X     11      1,980        0   10,450

KIMCO REALTY CORP              COM              49446R-10-9      600     15,084  X     01     15,684        0        0
                                                                  24        600     X  01                             
                                                                 159      4,000     X  07          0        0    4,000
                                                                   8        200  X     11          0        0      200
                                                               1,444     36,322  X     14     36,322        0        0

KINDER MORGAN ENERGY PARTNERS  UT LTD PARTNER   494550-10-6      103      2,780  X     01     13,730        0        0
                                                                 405     10,950     X  01                             
                                                                  35        934  X     07        934        0        0
                                                                 109      2,947  X     11          0        0    2,947

KING WORLD PRODTNS INC         COM              495667-10-7      362     10,400  X     01     10,050        0      350

KINROSS GOLD CORP              COM              496902-10-7        7      4,007  X     01      4,104        0        0
                                                                   0         97     X  01                             
                                                                  16      9,601  X     11      9,601        0        0

KINNARD INVTS INC              COM              497059-10-5      147     36,009  X     11     36,009        0        0

KNIGHT RIDDER INC              COM              499040-10-3      782     14,200  X     01     13,700      400      100
                                                               1,001     18,175  X     06     18,165        0      350
                                                                  19        340     X  06                             
                                                                 337      6,125  X     07      8,725   14,710      400

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                                                                975   17,710     X  07                          
                                                                463    8,400  X     11    8,400       0        0

KOFAX IMAGE PRODUCTS INC       COM              500200-10-0   1,287  132,000  X     01  130,000       0    2,000

KOHLS CORP                     COM              500255-10-4  13,034  169,550  X     01  163,800   2,100    4,150
                                                                 38      500     X  01                          
                                                                123    1,600     X  07    1,600       0        0

KONINKLIJKE PHILIPS ELECTRS N  SPNSRD ADR NEW   500472-20-4     404    4,001  X     01    4,001     552        0
                                                                 56      552     X  01                          
                                                                 46      460  X     07        0       0      460

KROGER CO                      COM              501044-10-1   4,067  145,580  X     01  192,896  13,320    1,000
                                                              1,722   61,636     X  01                          
                                                                112    4,000  X     07    4,000       0    6,000
                                                                168    6,000     X  07                          
                                                                308   11,040  X     11   11,040       0        0

LG&E ENERGY CORP               COM              501917-10-8     218   10,402  X     01   19,475   2,513      300
                                                                250   11,886     X  01                          
                                                                  4      167  X     07    1,667   3,501        0
                                                                105    5,001     X  07                          

LSI LOGIC CORP                 COM              502161-10-2     959   20,800  X     01   20,400       0    2,400
                                                                 92    2,000     X  01                          
                                                                 69    1,500  X     07        0       0    1,500
                                                                 26      565  X     11      165       0      400

LTC PPTYS INC                  COM              502175-10-2     133   10,200  X     11   10,200       0        0

L-3 COMMUNICATIONS HLDGS INC   COM              502424-10-4   3,204   66,325  X     01   64,900       0    1,425

LAIDLAW INC                    COM              50730K-50-3     347   47,050  X     01   46,750       0      300

LAKEHEAD PIPE LINE PARTNERS L  COM UNIT-CL A    511557-10-0     398    9,057  X     01   13,400     952    1,307
                                                                290    6,602     X  01                          
                                                                233    5,300     X  07        0   4,000    1,300
                                                                182    4,150  X     11        0       0    4,150

LAKES GAMING INC               COM              51206P-10-9     242   22,100  X     01   23,100     425      325
                                                                 19    1,750     X  01                          
                                                                 36    3,250  X     07    3,250       0        0
                                                                  0       25  X     11        0       0       25

LAM RESH CORP                  COM              512807-10-8     223    4,770  X     11    4,770       0        0

LANDS END INC                  COM              515086-10-6     486   10,100  X     01   10,300       0        0
                                                                 10      200     X  01                          

LASALLE HOTEL PPTYS            COM SH BEN INT   517942-10-8     433   28,300  X     01   28,300   1,400        0
                                                                 21    1,400     X  01                          
                                                                263   17,200  X     11   17,200       0        0

LATITUDE COMMUNICATIONS INC    COM              518292-10-7     549   42,200  X     01   42,200       0        0

LAWSON PRODS INC               COM              520776-10-5     496   19,679     X  01   19,679       0        0

LEASING SOLUTIONS INC          SUBNTCV 6.875%03 522113-AA-7   4,353  870,500  X     01  740,500       0  130,000

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LEE ENTERPRISES INC           COM         523768-10-9    2,015     66,076  X     01     66,076        0       0
                                                        21,176    694,304  X     06    705,844        0       0
                                                           352     11,540     X  06                            

LEGATO SYS INC                COM         524651-10-6    9,604    166,300  X     01    163,330        0   2,970

LEGGETT & PLATT INC           COM         524660-10-7      198      7,118  X     01      7,118   52,796       0
                                                         1,468     52,796     X  01                            
                                                            33      1,200  X     11          0        0   1,200

LEHMAN BROS HLDGS INC         COM         524908-10-0    1,236     19,900  X     01     21,093        0     882
                                                           129      2,075     X  01                            
                                                             5         80  X     07        420      140       0
                                                            30        480     X  07                            
                                                            13        205  X     11        205        0       0

LEVEL 3 COMMUNICATIONS INC    COM         52729N-10-0  343,082  5,712,126  X     01  5,714,626  756,705     400
                                                        45,623    759,605     X  01                            
                                                            80      1,330  X     11        160        0   1,170
                                                       270,279  4,500,000  X     14  4,500,000        0       0

LEVEL ONE COMMUNICATIONS INC  COM         527295-10-9      225      4,600  X     01      4,000        0   1,625
                                                            50      1,025     X  01                            
                                                            20        400  X     07        400    6,750     400
                                                           350      7,150     X  07                            
                                                             5        100  X     11          0        0     100

LEXINGTON CORP PPTYS TR       COM         529043-10-1    2,955    254,186  X     01    239,986        0  14,200

LEXMARK INTL GROUP INC        CL A        529771-10-7      471      7,188  X     01      7,008        0     180
                                                           444      6,785  X     11      6,285        0     500

LIBERTY ALL STAR EQUITY FD    SH BEN INT  530158-10-4      190     13,851  X     01      1,400        0  12,451

LIBERTY PPTY TR               SH BEN INT  531172-10-4    1,249     50,200  X     01     50,200        0       0
                                                            25      1,000  X     11          0        0   1,000

LIFECORE BIOMEDICAL INC       COM         532187-10-1    7,741    673,150  X     01    667,350      500   6,800
                                                            17      1,500     X  01                            
                                                           362     31,500  X     07     31,500    5,583     200
                                                            67      5,783     X  07                            
                                                            44      3,835  X     11      2,485        0   1,350

LIFEPOINT HOSPITALS INC       COM         53219L-10-9      112      8,308  X     01      8,305    1,713     111
                                                            24      1,821     X  01                            
                                                            13        964  X     07        998      268      69
                                                             5        371     X  07                            
                                                             5        360  X     11        345        0      15

LILLY ELI & CO                COM         532457-10-8   22,700    316,931  X     01    363,019   59,504  14,888
                                                         8,629    120,480     X  01                            
                                                             6         90  X     06         90    1,200       0
                                                            86      1,200     X  06                            
                                                           946     13,210  X     07     17,770   46,692  10,900
                                                         4,452     62,152     X  07                            
                                                           954     13,320  X     11     10,820        0   2,500
                                                             7        100  X     14        100        0       0

LIMITED INC                   COM         532716-10-7    1,600     35,268  X     01     35,277        0   1,000
                                                            46      1,009     X  01                            

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                                                  73      1,600     X  07          0    1,000      600
                                                   9        197  X     11        197        0        0

LINCOLN NATL CORP IND      COM  534187-10-9    3,630     69,386  X     01     75,586    4,076      200
                                                 548     10,476     X  01                             
                                                 371      7,100     X  07          0    7,100        0

LINEAR TECHNOLOGY CORP     COM  535678-10-6    2,825     42,000  X     01     42,000    2,000        0
                                                 135      2,000     X  01                             
                                                  74      1,100  X     07      1,100        0        0
                                                  57        850  X     11          0        0      850

LINENS N THINGS INC        COM  535679-10-4    4,545    103,875  X     01    101,700        0    2,175

LIZ CLAIBORNE INC          COM  539320-10-1      370     10,150  X     01     10,050      800      100
                                                  29        800     X  01                             
                                                   0         10  X     11          0        0       10

LOCKHEED MARTIN CORP       COM  539830-10-9    3,427     91,988  X     01    101,784   10,832    5,050
                                                 957     25,678     X  01                             
                                                 116      3,108  X     07      4,314    5,098        0
                                                 235      6,304     X  07                             
                                                  18        488  X     11          0        0      488
                                                  15        400  X     14        400        0        0

LODGENET ENTMT CORP        COM  540211-10-9    4,040    289,900  X     01    287,300        0    2,600
                                                 315     22,600  X     07     22,600        0        0

LOEWS CINEPLEX ENTMT CORP  COM  540423-10-0      175     16,050  X     11     16,050        0        0

LOEWS CORP                 COM  540424-10-8    2,722     34,402  X     01     35,522        0      180
                                                 103      1,300     X  01                             
                                                   9        120  X     11        120        0        0

LONGS DRUG STORES CORP     COM  543162-10-1      190      5,500  X     01     10,500        0        0
                                                 173      5,000     X  01                             

LONGVIEW FIBRE CO          COM  543213-10-2      813     52,050  X     01  2,223,637   17,254   11,300
                                              34,377  2,200,141     X  01                             

LOUISIANA PAC CORP         COM  546347-10-5      525     21,994  X     01     55,273        0    3,280
                                                 873     36,559     X  01                             
                                                   8        325  X     11        325        0        0

LOWES COS INC              COM  548661-10-7    3,934     69,390  X     01     68,790        0      600
                                               4,902     86,480     X  07      7,680   77,200    1,600
                                                  21        372  X     11         40        0      332

LUCENT TECHNOLOGIES INC    COM  549463-10-7  146,296  2,169,371  X     01  2,240,480  222,495  159,309
                                              30,543    452,913     X  01                             
                                               3,203     47,490  X     06     48,970    2,436      800
                                                 318      4,716     X  06                             
                                              10,645    157,850  X     07    156,365  163,416   45,543
                                              13,991    207,474     X  07                             
                                               5,003     74,187  X     11     37,170        0   37,017
                                                  13        200  X     14        200        0        0

LUFKIN INDS INC            COM  549764-10-8      560     28,000  X     14     28,000        0        0

LYONDELL CHEMICAL CO       COM  552078-10-7    3,237    156,939  X     01    155,139    1,500    1,800

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                                                       31      1,500     X  01                             
                                                        8        400     X  06          0      400        0
                                                       60      2,909  X     07      2,290      866      619
                                                       18        866     X  07                             

MBIA INC                 COM         55262C-10-0    4,717     72,843  X     01     77,925    8,300    5,630
                                                    1,231     19,012     X  01                             

MBNA CORP                COM         55262L-10-0    4,703    153,559  X     01    152,759        0      800
                                                      647     21,116  X     11     18,416        0    2,700

MCN ENERGY GROUP INC     COM         55267J-10-0    9,992    481,544  X     01    481,644   13,632      296
                                                      291     14,028     X  01                             
                                                      418     20,149  X     07     20,149        0        0
                                                       57      2,726  X     11      2,226        0      500

MCI WORLDCOM INC         COM         55268B-10-6  331,442  3,851,206  X     01  3,831,453  480,661   79,541
                                                   46,512    540,449     X  01                             
                                                        9        100  X     06        100        0        0
                                                    6,482     75,314  X     07     62,905   60,545   11,685
                                                    5,148     59,821     X  07                             
                                                    2,468     28,675  X     11     16,523        0   12,152
                                                  258,736  3,006,387  X     14  3,006,387        0        0

MDU RES GROUP INC        COM         552690-10-9   29,503  1,293,307  X     01  1,114,048    8,025  191,184
                                                      455     19,950     X  01                             
                                                      111      4,875  X     06      4,875        0        0
                                                    2,564    112,392     X  07      8,897  103,495        0
                                                       25      1,100  X     11      1,100        0        0

MFS INTER INCOME TR      SH BEN INT  55273C-10-7       12      1,800  X     01      1,000    2,000    1,300
                                                       16      2,500     X  01                             
                                                      264     41,035  X     11     41,035        0        0

MFS MUN INCOME TR        SH BEN INT  552738-10-6       97     11,816     X  01          0   11,816        0

MGIC INVT CORP WIS       COM         552848-10-3      754     15,500  X     01     15,400        0      100
                                                        2         50  X     11         50        0        0

MFS GOVT MKTS INCOME TR  SH BEN INT  552939-10-0       11      1,700  X     01      1,700        0        0
                                                        3        500     X  07          0      500        0
                                                      373     59,636  X     11     59,636        0        0

MKS INSTRUMENT INC       COM         55306N-10-4    1,863    100,000  X     01    100,000        0        0

MMC NETWORKS INC         COM         55308N-10-2    2,900     64,800  X     01     63,400        0    1,400

MTS SYS CORP             COM         553777-10-3      603     49,500  X     01     49,100   29,200    2,664
                                                      383     31,464     X  01                             
                                                      402     33,000  X     07     36,400   25,440    3,000
                                                      388     31,840     X  07                             

MAC-GRAY CORP            COM         554153-10-6      256     29,300  X     01     20,000        0    9,300

MACERICH CO              COM         554382-10-1      685     26,100  X     01     26,100    1,000        0
                                                       26      1,000     X  01                             

MACK CALI RLTY CORP      COM         554489-10-4    1,163     37,600  X     01     38,500      100        0
                                                       31      1,000     X  01                             
                                                       34      1,100  X     07          0        0    1,100

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                                                        61    1,965  X     11    1,765       0     200

MADDEN STEVEN LTD             COM      556269-10-8   1,017   75,000  X     01   75,000       0       0

MADISON GAS & ELEC CO         COM      557497-10-4     111    5,435  X     01    5,435   3,075       0
                                                        63    3,075     X  01                         
                                                        27    1,325     X  07        0   1,325       0
                                                         6      277  X     11        0       0     277

MAGNETEK INC                  COM      559424-10-6   5,608  530,960  X     01  511,032       0  19,928
                                                         7      700  X     11        0       0     700

MAKER COMMUNICATIONS INC      COM      560875-10-6   1,308   42,200  X     01   42,200       0       0

MALLINCKRODT INC NEW          COM      561232-10-9     542   14,900  X     01   14,800   3,000     100
                                                       109    3,000     X  01                         

MALLON RES CORP               COM NEW  561240-20-1   1,136  163,700  X     01  163,700       0       0
                                                        82   11,800  X     07   11,800       0       0

MANAGED MUNS PORTFOLIO INC    COM      561662-10-7      60    5,690     X  01        0   5,690       0
                                                       194   18,300  X     11   18,300       0       0

MANUFACTURED HOME CMNTYS INC  COM      564682-10-2   4,771  183,500  X     01  181,100       0   2,900
                                                        13      500     X  01                         
                                                       150    5,760  X     11    5,760       0       0

MARISA CHRISTINA INC          COM      570268-10-2      12   17,445  X     11   17,445       0       0

MARSH & MCLENNAN COS INC      COM      571748-10-2   7,218   95,373  X     01  107,024  40,296   7,049
                                                     4,465   58,996     X  01                         
                                                     2,664   35,195  X     07   36,190  79,488   5,650
                                                     6,519   86,133     X  07                         
                                                         2       20  X     11       20       0       0

MARSHALL & ILSLEY CORP        COM      571834-10-0   1,734   26,939  X     01   22,191   1,400   7,755
                                                       284    4,407     X  01                         
                                                        64    1,000  X     06    1,000       0       0

MARRIOTT INTL INC NEW         CL A     571903-20-2   5,422  145,057  X     01  150,438   5,100  11,920
                                                       837   22,401     X  01                         
                                                       221    5,900  X     07    4,300   3,450   1,600
                                                       129    3,450     X  07                         
                                                        15      400  X     11      400       0       0

MARTIN MARIETTA MATLS INC     COM      573284-10-6      55      940  X     01    3,229       0     849
                                                       185    3,138     X  01                         

MASCO CORP                    COM      574599-10-6  23,101  800,023  X     01  777,233   8,462  27,190
                                                       371   12,862     X  01                         
                                                     1,102   38,155  X     07   40,200  31,702   2,655
                                                     1,051   36,402     X  07                         
                                                         8      260  X     11       60       0     200

MASCOTECH INC                 COM      574670-10-5     266   15,700  X     01   15,700       0       0
                                                        93    5,520  X     07    5,520       0       0

MATSUSHITA ELEC INDL          ADR      576879-20-9     258    1,300  X     01    1,300       0       0

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MATTEL INC                  COM      577081-10-2   2,355     90,144  X     01     94,590   15,091   7,235
                                                     699     26,772     X  01                            
                                                     180      6,872     X  07          0    6,872       0
                                                      47      1,780  X     11        980        0     800

MATTHEWS INTL CORP          CL A     577128-10-1   4,818    162,640  X     01    162,640        0       0

MAXIM INTEGRATED PRODS INC  COM      57772K-10-1   8,085    121,575  X     01    120,375        0   1,200

MAXTOR CORP                 COM NEW  577729-20-5   7,210  1,433,200  X     01  1,429,500        0   3,700
                                                     250     49,600  X     07     49,600        0       0

MAXWELL SHOE INC            CL A     577766-10-8      98     10,800  X     01          0        0  10,800

MAXWELL TECHNOLOGIES INC    COM      577767-10-6     717     29,807  X     01     29,807        0       0

MAY DEPT STORES CO          COM      577778-10-3  92,746  2,269,021  X     01  2,219,441   14,860  61,350
                                                   1,089     26,630     X  01                            
                                                   8,048    196,900  X     07    160,600   33,092  38,500
                                                   1,443     35,292     X  07                            

MAYTAG CORP                 COM      578592-10-7   2,152     30,822  X     01     31,861        0     161
                                                      84      1,200     X  01                            
                                                      14        200  X     11          0        0     200

MCCLATCHY CO                CL A     579489-10-5     530     15,986  X     01     15,986  438,896       0
                                                  14,538    438,896     X  01                            
                                                      51      1,526     X  07          0    1,526       0

MCDERMOTT INTL INC          COM      580037-10-9     304     10,750  X     01     10,950        0     100
                                                       8        300     X  01                            

MCDONALDS CORP              COM      580135-10-1  43,846  1,066,168  X     01  1,173,397  234,045  93,654
                                                  17,886    434,928     X  01                            
                                                   1,924     46,775  X     06     46,665        0     750
                                                      26        640     X  06                            
                                                   8,677    210,980  X     07    278,284  513,930  29,436
                                                  25,114    610,670     X  07                            
                                                     569     13,830  X     11      7,230        0   6,600

MCGRAW HILL COS INC         COM      580645-10-9   2,841     52,680  X     01     53,824    6,348   3,456
                                                     591     10,948     X  01                            
                                                     137      2,536     X  07      1,600      936       0

MCKESSON HBOC INC           COM      58155Q-10-3   1,562     48,518  X     01     53,001    2,324   1,725
                                                     275      8,532     X  01                            
                                                      49      1,516     X  07        308    1,208       0
                                                      50      1,567  X     11        619        0     948

MCWHORTER TECHNOLOGIES INC  COM      582803-10-2      75      5,177     X  01          0    4,000   1,177
                                                      12        800     X  07          0      800       0
                                                     380     26,312  X     11     25,637        0     675

MEAD CORP                   COM      582834-10-7   2,035     48,731  X     01     48,977      484   1,878
                                                     109      2,608     X  01                            
                                                      25        600     X  07          0        0     600

MECHANICAL DYNAMICS INC     COM      583521-10-9     180     30,000  X     01     30,000        0       0

MEDAMICUS INC               COM      584027-10-6      29     20,000     X  01          0   20,000       0

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MEDIAONE GROUP INC             COM             58440J-10-4   37,915    509,782  X     01    527,035    31,966   19,166
                                                              5,086     68,385     X  01                              
                                                                327      4,393  X     06      4,881       494        0
                                                                 73        982     X  06                              
                                                              2,964     39,856  X     07     59,991    78,487    5,130
                                                              7,717    103,752     X  07                              
                                                                276      3,715  X     11        223         0    3,492

MEDITRUST CORP                 PAIRED CTF NEW  58501T-30-6    8,619    659,891  X     01    672,862     6,400    1,800
                                                                277     21,171     X  01                              
                                                                331     25,325  X     07    220,725    14,400      800
                                                              2,751    210,600     X  07                              
                                                                 90      6,875  X     11      4,315         0    2,560

MEDPARTNERS INC NEW            COM             58503X-10-7    3,618    482,385  X     01    482,283     1,210      162
                                                                 10      1,270     X  01                              
                                                                162     21,647  X     07     21,647     1,693        4
                                                                 13      1,697     X  07                              
                                                                290     38,725  X     11     38,175         0      550

MEDTRONIC INC                  COM             585055-10-6  104,874  1,346,702  X     01  1,317,602 4,530,941  245,942
                                                            369,734  4,747,783     X  01                              
                                                                196      2,515  X     06      2,515         0        0
                                                             33,184    426,121  X     07    436,262   610,999   94,265
                                                             55,712    715,405     X  07                              
                                                              3,757     48,238  X     11     27,139         0   21,099

MEDWAVE INC                    COM             585081-10-2    1,611    222,223  X     01    222,223         0        0

MELLON BK CORP                 COM             585509-10-2  150,025  4,124,400  X     01  4,042,710   131,132  133,130
                                                              6,641    182,572     X  01                              
                                                             11,983    329,420  X     07    270,746    46,300   41,490
                                                              1,059     29,116     X  07                              
                                                                149      4,090  X     11      2,090         0    2,000

MENTOR CORP MINN               COM             587188-10-3    3,524    189,196  X     01    191,596         0    3,600
                                                                112      6,000     X  01                              
                                                                 37      2,000  X     07      2,000         0        0

MENTOR GRAPHICS CORP           COM             587200-10-6      291     22,700  X     01     11,300         0   11,900
                                                                  6        500     X  01                              
                                                                 14      1,057  X     11      1,057         0        0

MERCANTILE BANCORPORATION INC  COM             587342-10-6    1,325     23,193  X     01     23,955         0      200
                                                                 55        962     X  01                              
                                                                400      7,000     X  07      1,000     6,000        0

MERCK & CO INC                 COM             589331-10-7  137,985  1,874,166  X     01  2,033,651   552,713  177,267
                                                             65,487    889,465     X  01                              
                                                              3,982     54,086  X     06     54,886       600      800
                                                                162      2,200     X  06                              
                                                             34,183    464,283  X     07    475,279 1,275,555   60,545
                                                             99,180  1,347,096     X  07                              
                                                              2,381     32,342  X     11     16,117         0   16,225
                                                                 29        390  X     14        390         0        0

MERCURY INTERACTIVE CORP       COM             589405-10-9    3,595    101,625  X     01     99,400         0    2,225

MEREDITH CORP                  COM             589433-10-1      834     24,100  X     01     24,000         0      100

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MERITOR AUTOMOTIVE INC        COM              59000G-10-0      882     34,596  X     01     35,755      600        0
                                                                 45      1,759     X  01                             
                                                                 13        500     X  07          0      500        0

MERRILL CORP                  COM              590175-10-5   10,286    709,400  X     01    703,300    1,600    6,100
                                                                 23      1,600     X  01                             
                                                                493     34,000  X     07     34,800    2,000    3,600
                                                                 93      6,400     X  07                             

MERRILL LYNCH & CO INC        COM              590188-10-8   11,381    143,155  X     01    159,498   23,510   11,925
                                                              4,116     51,778     X  01                             
                                                                453      5,700  X     07     10,626    9,005    1,732
                                                              1,245     15,663     X  07                             
                                                              1,118     14,063  X     11     12,063        0    2,000

MESABA HLDGS INC              COM              59066B-10-2       22      1,725  X     01      1,725   25,500        0
                                                                325     25,500     X  01                             

METRIS COS INC                COM              591598-10-7    5,229    128,308  X     01    128,308      444        0
                                                                 18        444     X  01                             
                                                                367      9,000  X     07      9,000        0        0
                                                                  4        110  X     11          0        0      110

METRO ONE TELECOMMUNICATIONS  COM              59163F-10-5       61      4,400  X     01        600        0   13,800
                                                                138     10,000     X  01                             

MICHAEL FOOD INC NEW          COM              594079-10-5    8,176    347,900  X     01    344,500        0    3,400
                                                                529     22,500  X     07     22,500        0        0
                                                                 46      1,964  X     11        964        0    1,000

MICHAELS STORES INC           COM              594087-10-8       21        700     X  01          0        0      700
                                                                368     12,000  X     11     12,000        0        0

MICREL INC                    COM              594793-10-1    5,720     77,300  X     01     75,600        0    1,700

MICROSOFT CORP                COM              594918-10-4  196,960  2,183,908  X     01  2,310,328  406,319  138,516
                                                             60,538    671,255     X  01                             
                                                              4,210     46,680  X     06     46,420      300      780
                                                                 74        820     X  06                             
                                                             16,624    184,330  X     07    195,240  236,963   45,800
                                                             26,485    293,673     X  07                             
                                                              8,305     92,082  X     11     40,782        0   51,300
                                                                  4         40  X     14         40        0        0

MICRO THERAPEUTICS INC        COM              59500W-10-0      298     34,000  X     01     34,000        0        0

MICROCHIP TECHNOLOGY INC      COM              595017-10-4       64      1,350  X     01      1,350        0        0
                                                                284      6,000  X     11      6,000        0        0

MICROFINANCIAL INC            COM              595072-10-9    1,487    103,899  X     11     98,899        0    5,000

MICROMUSE INC                 COM              595094-10-3    3,237     64,900  X     01     63,475        0    1,425

MICRON TECHNOLOGY INC         SUB NT CONV 7%04 595112-AB-9    3,588     35,000     X  01          0   35,000        0

MICRON TECHNOLOGY INC         COM              595112-10-3    7,171    177,050  X     01    178,000      200    1,760
                                                                118      2,910     X  01                             

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                                                     215      5,300  X     07      5,300         0        0
                                                     553     13,650  X     11          0         0   13,650

MIDAMERICAN ENERGY HLDGS NEW   COM  59562V-10-7   31,412    907,200  X     01    907,800     1,200        0
                                                      62      1,800     X  01                              
                                                      10        300  X     11          0         0      300
                                                  10,388    300,000  X     14    300,000         0        0

MIDCOAST ENERGY RES INC        COM  59563W-10-4    1,095     67,887  X     01     61,262         0    6,625

MIDWAY GAMES INC               COM  598148-10-4      375     28,985  X     11     28,985         0        0

MILLENNIUM PHARMACEUTICALS IN  COM  599902-10-3        7        200  X     01        200         0      150
                                                       5        150     X  01                              
                                                     734     20,400     X  07     20,400         0        0

MILLENNIUM CHEMICALS INC       COM  599903-10-1    8,099    343,737  X     01    343,837         0        0
                                                       2        100     X  01                              
                                                     316     13,400  X     07     13,400         0        0
                                                      22        945  X     11        945         0        0

MILLIPORE CORP                 COM  601073-10-9      333      8,200  X     01      8,500         0        0
                                                      12        300     X  01                              

MILLS CORP                     COM  601148-10-9      781     36,000  X     01     36,000         0        0

MINNESOTA MNG & MFG CO         COM  604059-10-5  117,782  1,354,799  X     01  1,408,986   524,352   63,891
                                                  55,851    642,430     X  01                              
                                                     555      6,382  X     06      6,782         0        0
                                                      35        400     X  06                              
                                                 374,028  4,302,287  X     07  5,273,691 4,659,403  975,686
                                                 574,349  6,606,493     X  07                              
                                                     679      7,812  X     11      5,402         0    2,410
                                                       7         80  X     14         80         0        0

MINNESOTA MUN INCOME PTFL INC  COM  604062-10-9      102      7,185  X     01      5,843     5,343        0
                                                      57      4,001     X  01                              
                                                      47      3,334     X  07          0     3,334        0

MINNESOTA MUN TERM TR INC      COM  604065-10-2      316     29,714  X     01     26,095    14,387   14,000
                                                     263     24,768     X  01                              

MINNESOTA PWR INC              COM  604110-10-6    2,234    112,405  X     01    129,635    44,876    7,874
                                                   1,391     69,980     X  01                              
                                                      72      3,600  X     06      3,600         0        0
                                                     181      9,125  X     07     10,263    32,300    2,000
                                                     704     35,438     X  07                              

MINNTECH CORP                  COM  604258-10-3      299     20,300  X     01     20,300         0        0
                                                       7        500  X     07        500         0        0
                                                       0         27  X     11         27         0        0

MIRAGE RESORTS INC             COM  60462E-10-4      439     26,200  X     01     26,000         0      200
                                                      50      3,000     X  07          0     3,000        0
                                                       5        300  X     11          0         0      300

MOBIL CORP                     COM  607059-10-2   87,107    882,097  X     01    912,632   221,502   75,523
                                                  32,347    327,560     X  01                              
                                                   2,789     28,246  X     06     28,296        76      100

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                                                                22        226     X  06                             
                                                            13,162    133,282  X     07    142,394  181,109   21,957
                                                            20,953    212,178     X  07                             
                                                               866      8,768  X     11      3,666        0    5,102
                                                                20        200  X     14        200        0        0

MODTECH HLDGS INC              COM            60783C-10-0      802     70,500  X     01     69,100        0    1,400

MOLEX INC                      CL A           608554-20-0      126      4,000  X     01      1,500        0    4,000
                                                                47      1,500     X  01                             
                                                                50      1,575  X     07      1,272        0      303

MONSANTO CO                    COM            611662-10-7   47,474  1,199,985  X     01  1,168,010  185,824  131,830
                                                            11,302    285,679     X  01                             
                                                                20        500  X     06        500        0        0
                                                             4,709    119,032  X     07    116,052  159,540   17,885
                                                             6,901    174,445     X  07                             
                                                               495     12,510  X     11      5,005        0    7,505

MONTANA POWER CO               COM            612085-10-0      510      7,233  X     01     16,733    8,334      633
                                                             1,302     18,467     X  01                             
                                                               316      4,482  X     06      5,292    1,794        0
                                                               184      2,604     X  06                             
                                                               108      1,525  X     07      1,450   11,795      483
                                                               860     12,203     X  07                             

MONY GROUP INC                 COM            615337-10-2    8,477    259,844  X     01    260,399        0        0
                                                                18        555     X  01                             
                                                                 4        120  X     06        120        0        0
                                                               343     10,500  X     07     10,500        0        0

MOOG INC                       CL A           615394-20-2   11,787    342,891  X     01    329,791        0   13,100

MOORE LTD                      COM            615785-10-2      113     13,500  X     01     13,400        0      100

MORGAN J P & CO INC            COM            616880-10-0    8,085     57,547  X     01     59,936   30,115    4,105
                                                             5,144     36,609     X  01                             
                                                               953      6,782  X     07      9,122   21,449      415
                                                             3,401     24,204     X  07                             
                                                               333      2,371  X     11      2,371        0        0

MORGAN STANLEY ASIA-PAC FD IN  COM            61744U-10-6       18      1,870  X     01     11,870        0        0
                                                                96     10,000     X  01                             
                                                               559     58,087  X     11     58,087        0        0

MORGAN STANLEY DEAN WITTER&CO  COM NEW        617446-44-8   35,895    349,769  X     01    358,841   37,578   16,239
                                                             6,454     62,889     X  01                             
                                                               134      1,308  X     06      1,308        0        0
                                                             1,888     18,395  X     07     18,426   13,461    2,074
                                                             1,597     15,566     X  07                             
                                                               360      3,507  X     11      1,390        0    2,117

MORGAN STANLEY DEAN WITTER     INSD MUN INCM  61745P-79-1      207     14,800  X     01     14,800        0    1,071
                                                                15      1,071     X  01                             

MOSAIX INC                     COM            619454-10-1      124      9,700  X     01      9,700        0        0
                                                               218     17,000  X     07     17,000        0        0
                                                                26      2,000  X     11          0        0    2,000

MOTOROLA INC                   COM            620076-10-9  149,128  1,573,907  X     01  1,564,322  104,304   59,987

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                                                 14,658  154,706     X  01                          
                                                     82      862  X     06      862        0       0
                                                 18,794  198,350  X     07  188,666  108,564  39,151
                                                 13,078  138,031     X  07                          
                                                    964   10,175  X     11    5,773        0   4,402

MPATH INTERACTIVE INC         COM   62473C-10-1   1,518   69,000  X     01   67,800        0   1,200
                                                     14      631  X     11      631        0       0

MUNIYIELD INSD FD INC         COM   62630E-10-7     123    8,750  X     01   18,512        0       0
                                                    137    9,762     X  01                          

MURPHY OIL CORP               COM   626717-10-2      88    1,800  X     01    1,800        0       0
                                                    137    2,815     X  07        0    2,815       0

MYLAN LABS INC                COM   628530-10-7   5,201  196,275  X     01  193,275        0   3,102
                                                      3      102     X  01                          
                                                     44    1,650     X  07        0        0   1,650
                                                     21      800  X     11      600        0     200

NCR CORP NEW                  COM   62886E-10-8     123    2,517  X     01    3,281      931     324
                                                     99    2,019     X  01                          
                                                      3       62     X  06       62        0       0
                                                     15      312  X     07      340      721     163
                                                     45      912     X  07                          
                                                      1       12  X     11        0        0      12

NABISCO GROUP HLDG CORP       COM   62952P-10-2     947   48,394  X     01   48,454      140   4,480
                                                     92    4,680     X  01                          
                                                    606   30,989  X     07   61,645      200       0
                                                    604   30,856     X  07                          
                                                      6      298  X     11      298        0       0

NABISCO HLDGS CORP            CL A  629526-10-4     224    5,220  X     11    5,220        0       0

NALCO CHEM CO                 COM   629853-10-2     591   11,400  X     01   11,300    5,434     200
                                                    287    5,534     X  01                          
                                                     52    1,000     X  07        0    1,000       0

NASH FINCH CO                 COM   631158-10-2     494   48,906  X     01   38,906        0  10,000
                                                     32    3,186  X     07    3,186        0       0
                                                     26    2,567  X     11    2,567        0       0

NATIONAL CITY BANCORPORATION  COM   635312-10-1      99    4,725  X     01    7,082    2,650       0
                                                    105    5,007     X  01                          

NATIONAL CITY CORP            COM   635405-10-3   8,486  129,561  X     01  120,794   43,483  21,080
                                                  3,655   55,796     X  01                          
                                                  2,630   40,154  X     06   40,069      700     555
                                                     77    1,170     X  06                          
                                                  4,190   63,967  X     07   64,403   75,667  23,419
                                                  6,519   99,522     X  07                          
                                                     66    1,000  X     11        0        0   1,000

NATIONAL COMM BANCORP         COM   635449-10-1   3,944  180,300  X     01  177,700        0   2,600
                                                     13      616     X  07        0        0     616

NATIONAL COMPUTER SYS INC     COM   635519-10-1  19,403  574,900  X     01  568,700    1,300   6,200
                                                     44    1,300     X  01                          
                                                    506   15,000  X     07   15,000    2,000       0

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                                                   68    2,000     X  07                         

NATIONAL FUEL GAS CO N J     COM   636180-10-1     70    1,452  X     01    2,772   1,500       0
                                                  137    2,820     X  01                         

NATIONAL GOLF PPTYS INC      COM   63623G-10-9    216    8,900  X     01    8,600   1,700     800
                                                   53    2,200     X  01                         
                                                   73    3,000  X     07    2,200   1,500     800
                                                   36    1,500     X  07                         

NATIONAL HEALTH INVS INC     COM   63633D-10-4    319   14,000  X     01   14,000       0       0
                                                   34    1,500  X     11        0       0   1,500

NATIONAL SEMICONDUCTOR CORP  COM   637640-10-3    630   24,900  X     01   24,700       0     300
                                                    3      100     X  01                         
                                                  665   26,270  X     11   24,470       0   1,800

NATIONAL SVC INDS INC        COM   637657-10-7    342    9,500  X     01    5,800       0   3,700
                                                  143    3,960  X     11    3,960       0       0

NATIONAL WESTMINSTER BK PLC  ADR   638539-40-3    356    2,741  X     01    2,687     235     500
                                                   88      681     X  01                         

NATIONWIDE HEALTH PPTYS INC  COM   638620-10-4    305   16,000  X     01   16,600   1,200       0
                                                   34    1,800     X  01                         
                                                    8      400  X     11        0       0     400

NAUTICA ENTERPRISES INC      COM   639089-10-1     79    4,700     X  01    4,700       0       0
                                                  395   23,400  X     11   23,400       0       0

NAVISTAR INTL CORP NEW       COM   63934E-10-8    473    9,458  X     01    9,358       0     100

NETWORK APPLIANCE INC        COM   64120L-10-4    752   13,464  X     01   13,464       0       0
                                                   56    1,000  X     11        0       0   1,000

NETWORK EQUIP TECHNOLOGIES   COM   641208-10-3  2,024  205,000  X     01  197,900       0  33,100
                                                  257   26,000     X  01                         

NEW CENTURY ENERGIES INC     COM   64352U-10-3  1,817   46,812  X     01   50,563  32,203   4,987
                                                1,589   40,941     X  01                         
                                                  534   13,751  X     07   20,062  27,926   4,542
                                                1,505   38,779     X  07                         
                                                  102    2,639  X     11    1,514       0   1,125

NEW ENGLAND ELEC SYS         COM   644001-10-9  1,055   21,050  X     01   19,700   4,200   3,688
                                                  328    6,538     X  01                         
                                                   44      875  X     07      928   1,478      47
                                                   79    1,578     X  07                         

NEW ERA OF NETWORKS INC      COM   644312-10-0  1,757   40,000  X     01   40,000       0       0
                                                   22      500     X  07        0       0     500

NEW PLAN EXCEL RLTY TR INC   COM   648053-10-6  1,035   57,485  X     01   57,950   7,400   4,585
                                                  224   12,450     X  01                         
                                                   14      800     X  07        0     800       0
                                                   91    5,050  X     11    5,050       0       0

NEW YORK TIMES CO            CL A  650111-10-7    953   25,900  X     01   25,700     706     200
                                                   26      706     X  01                         
                                                  118    3,200  X     07    3,200     780   1,600

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                                                                88      2,380     X  07                             
                                                                 7        200  X     11          0        0      200

NEWELL RUBBERMAID INC        COM              651229-10-6   12,446    268,385  X     01    270,202   61,641   14,833
                                                             3,631     78,291     X  01                             
                                                               916     19,746  X     06     19,640       78      442
                                                                19        414     X  06                             
                                                             4,648    100,225  X     07    102,440  303,867   38,600
                                                            15,985    344,682     X  07                             
                                                                 3         70  X     11          0        0       70

NEWFIELD EXPL CO             COM              651290-10-8    3,765    132,400  X     01    129,600        0    2,800

NEWMONT MINING CORP          COM              651639-10-6      750     37,754  X     01     43,555   12,963    1,379
                                                               400     20,143     X  01                             
                                                                 5        257  X     07        257        0        0
                                                               374     18,795  X     11     18,795        0        0

NEWPARK RES INC              COM PAR $.01NEW  651718-50-4    4,595    517,700  X     01    506,700        0   11,000

NEWS CORP LTD                ADR NEW          652487-70-3      291      8,245  X     01      9,950    1,600    1,695
                                                               177      5,000     X  01                             
                                                               134      3,800  X     07      6,300    7,300    1,500
                                                               399     11,300     X  07                             

NEXTEL COMMUNICATIONS INC    CL A             65332V-10-3   35,394    705,250  X     01    671,075   13,600   37,175
                                                               833     16,600     X  01                             
                                                             1,452     28,925  X     07     26,760      900    4,625
                                                               169      3,360     X  07                             
                                                               281      5,600  X     11        200        0    5,400

NEXTLINK COMMUNICATIONS INC  CL A             65333H-70-7      543      7,300  X     11      7,300        0        0

NIAGARA MOHAWK HLDGS INC     COM              653520-10-6      429     26,700  X     01     26,500        0      200

NICOR INC                    COM              654086-10-7      438     11,506  X     01     12,256    3,400        0
                                                               158      4,150     X  01                             
                                                                69      1,800  X     06      1,800      955        0
                                                                36        955     X  06                             
                                                                19        512  X     07          0      512      200
                                                                 8        200     X  07                             
                                                                 4        100  X     11        100        0        0

NIKE INC                     CL B             654106-10-3    3,773     59,527  X     01     56,390      155    9,812
                                                               433      6,830     X  01                             
                                                                 8        120     X  06          0        0      120
                                                               232      3,658  X     11      2,258        0    1,400

99 CENTS ONLY STORES         COM              65440K-10-6    5,185    103,837  X     01    101,612        0    2,225

NISOURCE INC                 COM              65473P-10-5       62      2,400  X     01      8,471   20,222    1,428
                                                               716     27,721     X  01                             
                                                                 9        346  X     07        346      200    4,000
                                                               108      4,200     X  07                             

NOKIA CORP                   SPONSORED ADR    654902-20-4  122,145  1,334,016  X     01  1,266,495  396,926  141,161
                                                            43,086    470,566     X  01                             
                                                               256      2,800  X     06      2,800        0        0
                                                            31,278    341,605  X     07    317,916  284,301   54,061
                                                            28,812    314,673     X  07                             

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                                                       460    5,025  X     11    1,855        0   3,170
                                                        27      300  X     14      300        0       0

NOBLE DRILLING CORP     COM            655042-10-9      10      500  X     01      500        0     400
                                                         8      400     X  01                          
                                                        26    1,300  X     07    1,300    1,000       0
                                                        20    1,000     X  07                          
                                                       516   26,205  X     11   21,555        0   4,650

NOBLE INTL LTD          COM            655053-10-6     240   15,000  X     01   15,000        0       0

NORDSTROM INC           COM            655664-10-0   2,103   62,767  X     01   77,975   10,600  10,600
                                                     1,220   36,408     X  01                          
                                                       550   16,405  X     06   16,420      710     375
                                                        37    1,100     X  06                          
                                                        26      775  X     11      775        0       0

NORFOLK SOUTHERN CORP   COM            655844-10-8   2,251   74,724  X     01  113,558   27,480   8,578
                                                     2,256   74,892     X  01                          
                                                       767   25,458  X     07   32,643   83,916   1,300
                                                     2,784   92,401     X  07                          

NORSK HYDRO A S         SPONSORED ADR  656531-60-5       4      112  X     01      112    5,900       0
                                                       226    5,900     X  01                          

NORSTAN INC             COM            656535-10-1   5,396  433,900  X     01  427,110    2,500   5,000
                                                         9      710     X  01                          
                                                       318   25,600  X     07   25,600        0       0

NORTEL NETWORKS CORP    COM            656569-10-0   8,706  100,290  X     01   99,270      180   1,020
                                                        16      180     X  01                          
                                                       328    3,780  X     07    5,620    2,460   1,620
                                                       514    5,920     X  07                          
                                                       171    1,970  X     11        0        0   1,970

NORTHEAST UTILS         COM            664397-10-6     454   25,388  X     01   25,388        0       0
                                                         8      452     X  07      452        0       0

NORTHN STS PWR CO MINN  COM            665772-10-9   5,337  220,673  X     01  238,120  718,514  17,429
                                                    18,222  753,390     X  01                          
                                                       152    6,280  X     06    7,080        0       0
                                                        19      800     X  06                          
                                                     3,522  145,618  X     07  180,437  247,581  36,449
                                                     7,712  318,849     X  07                          
                                                       299   12,363  X     11    6,265        0   6,098

NORTHERN TR CORP        COM            665859-10-4   3,625   37,376  X     01   36,676    9,838     100
                                                       896    9,238     X  01                          
                                                       300    3,092  X     11    3,092        0       0

NORTHROP GRUMMAN CORP   COM            666807-10-2     667   10,057  X     01    9,957        0     100
                                                        33      500  X     11      140        0     360

NORTHWEST AIRLS CORP    CL A           667280-10-1   5,909  181,800  X     01  180,900   14,885   1,600
                                                       507   15,585     X  01                          
                                                       762   23,460  X     07   17,735   18,585   7,300
                                                       655   20,160     X  07                          
                                                        55    1,707  X     11      207        0   1,500

NORTHWEST NAT GAS CO    COM            667655-10-4     397   16,454  X     01   49,811    1,330       0

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                                                   837   34,687     X  01                        
                                                     4      150  X     07      150      0       0
                                                    88    3,657  X     11    3,657      0       0

NORTHWEST PIPE CO              COM  667746-10-1  4,231  254,473  X     01  242,173      0  12,300

NORTHWESTERN CORP              COM  668074-10-7    233    9,622  X     01   10,522  1,800       0
                                                    65    2,700     X  01                        
                                                    17      700  X     06      700      0       0
                                                    39    1,600  X     11        0      0   1,600

NOVA CORP GA                   COM  669784-10-0  2,334   93,349  X     01   92,161      0   1,188
                                                    35    1,400  X     07    1,400      0       0

NOVACARE EMPLOYEE SVSC INC     COM  66986Q-10-1    116   42,000  X     01   42,000      0       0

NOVELL INC                     COM  670006-10-5  1,348   50,882  X     01   49,037  2,600   4,545
                                                   140    5,300     X  01                        
                                                     5      200     X  07        0    200       0
                                                    13      500  X     11      500      0       0

NOVELLUS SYS INC               COM  670008-10-1      7      107  X     01    1,651      0     256
                                                   123    1,800     X  01                        
                                                   157    2,300  X     11        0      0   2,300

NOVOSTE CORP                   COM  67010C-10-0    210   10,000  X     01   10,000      0       0
                                                    53    2,500     X  07        0  2,500       0
                                                    42    2,000  X     11    1,550      0     450

NUCOR CORP                     COM  670346-10-5    767   16,175  X     01   16,225  7,830     700
                                                   407    8,580     X  01                        
                                                    21      450  X     06      450    150       0
                                                     7      150     X  06                        
                                                   723   15,245  X     11   14,605      0     640
                                                   237    5,000  X     14    5,000      0       0

NUVEEN ARIZ PREM INCOME MUN F  COM  67061W-10-4    279   16,265  X     01   16,265      0       0

NUVEEN PREM INCOME MUN FD      COM  67062T-10-0    157   11,000  X     01   11,000    600       0
                                                     9      600     X  01                        
                                                    28    1,967  X     06    1,967      0       0
                                                     4      250     X  07        0    250       0
                                                    14    1,000  X     11        0      0   1,000

OM GROUP INC                   COM  670872-10-0  3,393   98,350  X     01   96,300      0   2,050

NUVEEN MUN VALUE FD INC        COM  670928-10-0    827   90,005  X     01   86,503  3,466   9,402
                                                    86    9,366     X  01                        

OSI SYSTEMS INC                COM  671044-10-5     55   10,900  X     01        0      0  10,900

OAKLEY INC                     COM  673662-10-2     90   12,570  X     11   12,570      0       0

OCCIDENTAL PETE CORP DEL       COM  674599-10-5  1,410   66,730  X     01   68,180  3,271     400
                                                   108    5,121     X  01                        
                                                    21      986  X     07      865      0     121
                                                     6      300  X     11        0      0     300

OFFICE DEPOT INC               COM  676220-10-6  4,419  200,300  X     01  193,625      0   8,175
                                                    33    1,500     X  01                        

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OLD REP INTL CORP          COM  680223-10-4     151      8,751  X     01     39,635   22,324       0
                                                921     53,208     X  01                            
                                                158      9,125  X     07      8,900  133,577   2,475
                                              2,351    135,827     X  07                            
                                                  5        310  X     11        310        0       0

OLSTEN CORP                COM  681385-10-0   2,129    337,300  X     01    337,300        0       0
                                                  3        400     X  06          0      400       0
                                                 90     14,300  X     07     14,300        0       0

OMNICARE INC               COM  681904-10-8  13,860  1,097,850  X     01  1,093,550        0   4,300
                                                476     37,700  X     07     37,700        0       0

OMNICOM GROUP INC          COM  681919-10-6  16,930    211,624  X     01    205,860    2,324   9,500
                                                485      6,060     X  01                            
                                                344      4,300  X     07      4,300      600       0
                                                 48        600     X  07                            

OMNIPOINT CORP             COM  68212D-10-2     397     13,724  X     01     13,724        0       0
                                                  3        100  X     11          0        0     100

ONEOK INC NEW              COM  682680-10-3     222      7,000  X     01      7,600        0       0
                                                 19        600     X  01                            

ONHEALTH NETWORK CO        COM  68272W-10-7      53      5,000  X     01      5,000        0       0
                                                 77      7,204  X     11      5,604        0   1,600

OPTA FOOD INGREDIENTS INC  COM  68381N-10-5      42     13,307  X     11     13,307        0       0

ORACLE CORP                COM  68389X-10-5  18,655    502,487  X     01    473,859  101,544  80,001
                                              5,677    152,917     X  01                            
                                              1,833     49,361  X     06     49,257      505     887
                                                 48      1,288     X  06                            
                                              3,732    100,515  X     07    113,323  159,057  34,471
                                              7,660    206,336     X  07                            
                                                722     19,439  X     11     15,715        0   3,724
                                                 13        337  X     14        337        0       0

OPTIKA INC                 COM  683973-10-1      73     13,000  X     01     13,000        0       0
                                                 15      2,689  X     11      2,689        0       0

O REILLY AUTOMOTIVE INC    COM  686091-10-9  10,940    217,175  X     01    213,400        0   3,775

ORPHAN MED INC             COM  687303-10-7     935    155,800  X     01    155,800    1,000       0
                                                  6      1,000     X  01                            
                                                 48      8,000  X     07      8,000      750       0
                                                  5        750     X  07                            

OSTEOTECH INC              COM  688582-10-5   3,446    119,875  X     01    117,300        0   2,575

OTTER TAIL PWR CO          COM  689648-10-3     405     10,496  X     01     13,068   13,487   1,528
                                                678     17,587     X  01                            
                                                 19        500  X     06        500        0       0
                                                158      4,105  X     07      5,270   13,421     201
                                                570     14,787     X  07                            
                                                116      3,000  X     11      3,000        0       0

OWENS CORNING              COM  69073F-10-3     289      8,400  X     01      8,300        0     100
                                                  7        200     X  07          0      200       0

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                                                                6      170  X     11      170       0       0

OWENS ILL INC                COM NEW          690768-40-3     731   22,375  X     01   22,175   1,100     200
                                                               36    1,100     X  01                         

P-COM INC                    COM              693262-10-7     680  130,000  X     01  130,000       0       0
                                                                3      500  X     07        0       0     500
                                                              187   35,700  X     11        0       0  35,700

PECO ENERGY CO               COM              693304-10-7   1,401   33,460  X     01   35,080     300     200
                                                               89    2,120     X  01                         
                                                               21      500  X     06      500       0       0
                                                                5      116  X     07      116       0       0

PG&E CORP                    COM              69331C-10-8   3,051   94,055  X     01  108,808   9,007   8,385
                                                            1,043   32,145     X  01                         
                                                                6      200  X     06      200       0       0
                                                              429   13,233  X     07   14,144  33,854   1,400
                                                            1,173   36,165     X  07                         
                                                               56    1,734  X     11    1,734       0       0

PE CORP                      COM PE BIO GRP   69332S-10-2   1,125    9,800  X     01    9,700   3,800     100
                                                              436    3,800     X  01                         
                                                                1       10  X     11        0       0      10

P F CHANGS CHINA BISTRO INC  COM              69333Y-10-8   3,253  150,450  X     01  147,200       0   3,250
                                                                0        6  X     11        6       0       0

PIMCO ADVISORS HLDGS L P     UT LTD PART INT  69338P-10-2      45    1,500  X     01    2,115       0   1,500
                                                               63    2,115     X  01                         
                                                              278    9,352     X  07        0   9,352       0

PLX TECHNOLOGY INC           COM              693417-10-7   3,079   65,000  X     01   65,000       0       0

PMC-SIERRA INC               COM              69344F-10-6   9,267  157,228  X     01  153,388       0   3,990
                                                                9      150     X  01                         

PMI GROUP INC                COM              69344M-10-1     566    9,012     X  01        0   9,012       0

PNC BK CORP                  COM              693475-10-5   2,804   48,668  X     01   48,025   1,643   1,118
                                                              122    2,118     X  01                         
                                                              217    3,772     X  07    3,058     714       0
                                                                5       90  X     11       90       0       0

P P & L RES INC              COM              693499-10-5     847   27,535  X     01   24,135   5,435   3,400
                                                              167    5,435     X  01                         
                                                                5      162  X     07       82       0      80

PPG INDS INC                 COM              693506-10-7  10,032  169,862  X     01  191,679  20,525   3,500
                                                            2,708   45,842     X  01                         
                                                               59    1,000  X     06    1,000     250       0
                                                               15      250     X  06                         
                                                              121    2,050  X     07    5,100   9,400     150
                                                              744   12,600     X  07                         
                                                                6      105  X     11      105       0       0

PRI AUTOMATION INC           COM              69357H-10-6   2,902   80,050  X     01   78,275       0   1,775

PSC INC                      COM              69361E-10-7     478   48,695  X     11   48,295       0     400

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PSS WORLD MED INC           COM  69366A-10-0      192     17,125  X     01   17,125         0        0

PXRE CORP                   COM  693674-10-3      422     23,300  X     14   23,300         0        0

PACCAR INC                  COM  693718-10-8   47,249    885,222  X     01  908,381     9,800   12,350
                                                2,418     45,309     X  01                            
                                                  107      2,000  X     06    2,000         0        0
                                                  151      2,838  X     07    2,838         0        0
                                                   48        902  X     11      902         0        0

PACIFIC CAP BANCORP NEW     COM  69404P-10-1    9,535    302,700  X     01        0         0  302,700

PACIFICORP                  COM  695114-10-8    9,908    539,234  X     01  575,193     9,446   11,931
                                                1,054     57,336     X  01                            
                                                  170      9,261  X     06    9,793         0        0
                                                   10        532     X  06                            
                                                  307     16,681  X     07   19,058    12,554    1,057
                                                  294     15,988     X  07                            
                                                  198     10,789  X     11    8,789         0    2,000

PAGING NETWORK INC          COM  695542-10-0      110     22,875  X     11   22,875         0        0

PAINE WEBBER GROUP INC      COM  695629-10-5       68      1,450  X     01    1,000       450        0
                                                  263      5,622  X     11        0         0    5,622

PALL CORP                   COM  696429-30-7      390     17,600  X     01   17,500         0      100
                                                   44      2,000     X  07        0     2,000        0

PARACELCUS HEALTHCARE CORP  COM  698891-10-8       31     23,500  X     01        0         0   23,500
                                                    5      4,000  X     11        0         0    4,000

PARAMETRIC TECHNOLOGY CORP  COM  699173-10-0    9,949    717,075  X     01  716,775         0      300
                                                  296     21,300  X     07   21,300     3,400        0
                                                   47      3,400     X  07                            
                                                   45      3,238  X     11        0         0    3,238

PAREXEL INTL CORP           COM  699462-10-7    2,861    214,900  X     01  210,700         0    4,200
                                                   48      3,572  X     11    3,572         0        0

PARK OHIO HLDGS CORP        COM  700666-10-0    5,505    325,017  X     01  314,717         0   10,300

PARK PL ENTMT CORP          COM  700690-10-0       73      7,600  X     01    6,500    10,300    1,600
                                                  103     10,800     X  01                            
                                                   57      6,000  X     07    6,000     1,200        0
                                                   11      1,200     X  07                            
                                                    1        100  X     11        0         0      100

PARKER HANNIFIN CORP        COM  701094-10-4      809     17,677  X     01   15,637     3,527      100
                                                   73      1,587     X  01                            

PATTERSON DENTAL CO         COM  703412-10-6      107      3,087  X     01    2,587 3,593,413      500
                                              124,871  3,593,413     X  01                            

PAYCHEX INC                 COM  704326-10-7    7,516    235,800  X     01  232,874         0    2,926
                                                   63      1,968  X     11        0         0    1,968

PAYLESS SHOESOURCE INC      COM  704379-10-6      249      4,660  X     01    4,688         0        0
                                                    1         28     X  01                            
                                                   64      1,191     X  07        0       191    1,000

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PEGASUS SYSTEMS INC            COM         705906-10-5   2,568     68,600  X     01     67,100        0   1,500

PENFORD CORP                   COM         707051-10-8      49      3,000     X  01      3,000        0       0
                                                           834     51,297  X     11     50,147        0   1,150

PENN TREATY AMERN CORP         COM         707874-10-3   4,170    173,305  X     01    169,905        0   3,400

PENNEY J C INC                 COM         708160-10-6  10,412    214,409  X     01    237,549   29,400   6,359
                                                         2,860     58,899     X  01                            
                                                            73      1,505  X     06      1,505        0       0
                                                           507     10,431  X     07     16,940   23,097   1,300
                                                         1,501     30,906     X  07                            
                                                           133      2,745  X     11      2,745        0       0

PENNSYLVANIA RL ESTATE INVT T  SH BEN INT  709102-10-7     942     45,000  X     01     45,000        0       0

PENNZENERGY CO                 COM         70931Q-10-9       8        508  X     01      8,198    1,452       0
                                                           152      9,142     X  01                            
                                                            30      1,782     X  07          0    1,782       0
                                                           274     16,482  X     11     15,082        0   1,400

PENNZOIL-QUAKER STATE COMPANY  COM         709323-10-9       8        508  X     01      8,362    1,602       0
                                                           142      9,456     X  01                            
                                                            27      1,782     X  07          0    1,782       0
                                                           119      7,945  X     11      6,545        0   1,400

PENTAIR INC                    COM         709631-10-5  15,600    340,977  X     01    338,001    3,528   3,550
                                                           188      4,102     X  01                            
                                                           531     11,600  X     07     11,600    2,114       0
                                                            97      2,114     X  07                            
                                                           224      4,900  X     11      4,800        0     100

PENTON MEDIA INC               COM         709668-10-7      33      1,350  X     01      1,350        0       0
                                                           272     11,235     X  07          0   11,235       0

PEOPLES ENERGY CORP            COM         711030-10-6     214      5,684  X     01      5,684    2,199     400
                                                            98      2,599     X  01                            
                                                            16        426  X     07        293    1,000     133
                                                            38      1,000     X  07                            

PEOPLESOFT INC                 COM         712713-10-6     803     46,550  X     01     50,950    6,000   1,450
                                                           204     11,850     X  01                            
                                                            16        900  X     07      1,100   26,700   1,700
                                                           493     28,600     X  07                            
                                                            64      3,700  X     11      3,200        0     500
                                                             1         35  X     14         35        0       0

PEPSI BOTTLING GROUP INC       COM         713409-10-0   5,562    240,500  X     01    240,500        0       0
                                                           220      9,500  X     07      9,500        0       0

PEPSICO INC                    COM         713448-10-8  55,026  1,422,345  X     01  1,558,530  505,700  97,662
                                                        28,611    739,547     X  01                            
                                                         2,089     53,992  X     06     53,947   27,175     625
                                                         1,074     27,755     X  06                            
                                                         7,285    188,308  X     07    198,998  346,637  30,280
                                                        14,995    387,607     X  07                            
                                                           971     25,101  X     11     16,005        0   9,096
                                                           418     10,800  X     14     10,800        0       0

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PERCLOSE INC                 COM             71361C-10-7      303      6,300  X     01      6,300       200        0
                                                               10        200     X  01                              
                                                               84      1,750  X     11      1,650         0      100

PEREGRINE SYSTEMS INC        COM             71366Q-10-1    3,468    135,000  X     01    132,700         0    2,300

PERFORMANCE FOOD GROUP CO    COM             713755-10-6    3,235    119,009  X     01    116,509         0    2,500

PERIPHONICS CORP             COM             714005-10-5      819     50,000  X     01     50,000         0        0
                                                               20      1,236  X     11      1,236         0        0

PERMIAN BASIN RTY TR         UNIT BEN INT    714236-10-6       42     10,000  X     01     10,000         0        0

PETSMART INC                 COM             716768-10-6      172     16,822  X     11     16,022         0      800

PHARMACIA & UPJOHN INC       COM             716941-10-9  161,867  2,849,176  X     01  2,791,450    92,969   82,009
                                                            6,661    117,252     X  01                              
                                                           13,251    233,235  X     07    205,890    41,233   24,455
                                                            2,178     38,343     X  07                              
                                                              158      2,788  X     11      1,288         0    1,500

PFIZER INC                   COM             717081-10-3  402,518  3,692,827  X     01  3,911,278 1,361,580  347,955
                                                          210,150  1,927,986     X  01                              
                                                           10,989    100,815  X     06    100,815         0        0
                                                          116,478  1,068,603  X     07  1,135,815 1,668,117  129,114
                                                          203,224  1,864,443     X  07                              
                                                            2,268     20,808  X     11     11,758         0    9,050

PHARMACOPEIA INC             COM             71713B-10-4        8        700  X     01        700         0        0
                                                              113     10,000     X  07     10,000         0        0
                                                                1         48  X     11         48         0        0

PHELPS DODGE CORP            COM             717265-10-2      904     14,600  X     01     20,600       100      500
                                                              409      6,600     X  01                              
                                                               75      1,205     X  07        160     1,045        0
                                                               32        515  X     11        115         0      400

PHILADELPHIA CONS HLDG CORP  COM             717528-10-3    6,023    245,848  X     01    242,048         0    3,800

PHILIP MORRIS COS INC        COM             718154-10-7   45,626  1,135,349  X     01  1,305,199   212,810   50,686
                                                           17,415    433,346     X  01                              
                                                            1,041     25,910  X     06     27,110         0        0
                                                               48      1,200     X  06                              
                                                            4,604    114,555  X     07    112,524   236,113   26,708
                                                           10,480    260,790     X  07                              
                                                            1,249     31,068  X     11     20,461         0   10,607
                                                               12        300  X     14        300         0        0

PHILLIPS PETE CO             COM             718507-10-6    7,856    156,148  X     01    123,991    37,634   42,666
                                                            2,422     48,143     X  01                              
                                                              387      7,692  X     06      8,592     1,344        0
                                                              113      2,244     X  06                              
                                                              558     11,085  X     07     10,901     7,758      500
                                                              406      8,074     X  07                              
                                                              111      2,200  X     11      1,200         0    1,000

PHOSPHATE RESOURCE PARTNERS  DEPOSITARY UNT  719217-10-1      100      9,343  X     01     10,343     6,600        0
                                                               82      7,600     X  01                              
                                                               32      3,000     X  07          0     3,000        0
                                                               65      6,000  X     11          0         0    6,000

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PHOTOELECTRON CORP        COM             719320-10-3     156   50,000     X  07   50,000       0      0

PIER 1 IMPORTS INC        COM             720279-10-8       3      235  X     01      235   7,875      0
                                                           89    7,875     X  01                        
                                                          246   21,885  X     11   21,210       0    675

PIERCING PAGODA INC       COM             720773-10-0   2,082  164,947  X     01  161,447       0  3,500

PILLOWTEX CORP            COM             721501-10-4     166   10,170  X     11   10,170       0      0

PINNACLE WEST CAP CORP    COM             723484-10-1   7,772  193,100  X     01  194,100     500      0
                                                           60    1,500     X  01                        
                                                          322    8,000  X     07    8,000       0      0
                                                            8      200  X     11      200       0      0

PIONEER HI BRED INTL INC  COM             723686-10-1  15,034  386,116  X     01  389,791  43,500    825
                                                        1,869   48,000     X  01                        
                                                          152    3,900     X  07      300   3,600      0
                                                           31      800  X     11        0       0    800

PIONEER STD ELECTRS INC   COM             723877-10-6   3,094  257,852  X     01  254,052       0  3,800
                                                            4      300  X     11      200       0    100

PITNEY BOWES INC          COM             724479-10-0   3,559   55,400  X     01   60,140  28,600    300
                                                        2,161   33,640     X  01                        
                                                           51      800  X     06      800       0      0
                                                          149    2,319  X     07    7,119       0      0
                                                          308    4,800     X  07                        
                                                            3       45  X     11       45       0      0

PITTWAY CORP DEL          COM             725790-10-9     263    7,908     X  07        0   7,908      0

PITTWAY CORP DEL          CL A            725790-20-8      92    2,700  X     01    2,700       0      0
                                                          498   14,562     X  07        0  14,562      0

PLACER DOME INC           COM             725906-10-1     417   35,500  X     01   36,345  11,104    300
                                                          144   12,249     X  01                        
                                                            4      340  X     07      170       0    170
                                                            6      500  X     11        0       0    500

PLUM CREEK TIMBER CO LP   DEPOSITARY UNT  729237-10-7   3,037   97,388  X     01   97,688  15,000    560
                                                          495   15,860     X  01                        
                                                           19      600  X     06      600     780      0
                                                           24      780     X  06                        
                                                           22      700  X     07      700     300      0
                                                            9      300     X  07                        
                                                          141    4,525  X     11        0       0  4,525

POHANG IRON & STL LTD     SPONSORED ADR   730450-10-3     272    8,100  X     01    8,100       0      0

POLAROID CORP             COM             731095-10-5     171    6,220  X     01    6,220       0    300
                                                            8      300     X  01                        
                                                          233    8,490  X     11    8,490       0      0

POLYMEDICA CORP           COM             731738-10-0   3,267  326,691  X     01  320,991       0  5,700

POMEROY COMPUTER RES      COM             731822-10-2   1,578  113,201  X     01  103,551       0  9,650

POPE & TALBOT INC         COM             732827-10-0     315   26,100  X     01   26,500       0      0

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                                                                5        400     X  01                            

PORTAL SOFTWARE INC         COM              736126-10-3      486     10,500  X     01     10,500        0       0

POST PPTYS INC              COM              737464-10-7      947     23,100  X     01     23,100        0       0

POTLATCH CORP               COM              737628-10-7      918     20,889  X     01     27,582   11,472     785
                                                              833     18,950     X  01                            
                                                            3,172     72,192  X     07     69,072    7,393   8,000
                                                              539     12,273     X  07                            

POTOMAC ELEC PWR CO         COM              737679-10-0      325     11,041  X     01     12,852    2,145   3,935
                                                              232      7,891     X  01                            
                                                                6        200  X     06        200        0       0
                                                               12        400     X  07          0      400       0
                                                               27        934  X     11        934        0       0

POWERWAVE TECHNOLOGIES INC  COM              739363-10-9    5,071    157,225  X     01    153,900        0   3,325

PRAXAIR INC                 COM              74005P-10-4  113,220  2,313,581  X     01  2,257,575   27,150  70,625
                                                            2,044     41,769     X  01                            
                                                           10,682    218,282  X     07    177,282   12,600  35,000
                                                              323      6,600     X  07                            

PREMARK INTL INC            COM              740459-10-2       77      2,057  X     01     14,539    2,000       0
                                                              543     14,482     X  01                            
                                                                8        216  X     06        708        0       0
                                                               18        492     X  06                            

PRICE T ROWE & ASSOCIATES   COM              741477-10-3      315      8,200     X  07          0    8,200       0

PRIMARK CORP                COM              741903-10-8      213      7,600  X     01      7,600      150       0
                                                                4        150     X  01                            

PRIDE INTL INC              SB DB CV ZRO  18 741932-AB-3    1,230     40,000  X     07          0        0  40,000

PRISON RLTY TR              COM              74264N-10-5      394     40,137  X     01     40,137        0       0
                                                                8        820  X     11        820        0       0

PRISM FINL CORP             COM              74264Q-10-8    4,322    211,500  X     01    211,500        0       0

PRIORITY HEALTHCARE CORP    CL B             74264T-10-2    4,394    127,350  X     01    124,600        0   2,750

PROCTER & GAMBLE CO         COM              742718-10-9   86,005    963,646  X     01  1,016,169  325,085  81,898
                                                           41,011    459,506     X  01                            
                                                            2,774     31,080  X     06     32,635        0     525
                                                              186      2,080     X  06                            
                                                           20,022    224,336  X     07    218,420  371,324  32,058
                                                           35,474    397,466     X  07                            
                                                            2,156     24,152  X     11     17,125        0   7,027
                                                               13        150  X     14        150        0       0

PROFESSIONAL BANCORP        SBRSET CV7.21%04 743112-AA-2      327      2,000     X  01      2,000        0       0

PROGRESSIVE CORP OHIO       COM              743315-10-3   23,430    161,585  X     01    156,255      200   5,380
                                                               36        250     X  01                            
                                                            1,003      6,920  X     07      7,400    6,000     420
                                                            1,001      6,900     X  07                            
                                                               20        140  X     11          0        0     140

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PROJECT SOFTWARE & DEV INC   COM              74339P-10-1    947   30,300  X     01   29,800       0     500
                                                               5      169  X     11      169       0       0

PROLOGIS TR                  SH BEN INT       743410-10-2  1,620   80,000  X     01   80,000       0       0
                                                              10      500  X     11        0       0     500

PROTEIN DESIGN LABS INC      COM              74369L-10-3    488   22,000  X     01   22,000       0       0
                                                               2      100  X     07   76,000       0     300
                                                           1,691   76,200     X  07                         

PROVIDENT COS INC            COM              743862-10-4    768   19,200  X     01   19,100       0     100
                                                               8      205  X     11      205       0       0

PROVIDIAN FINL CORP          COM              74406A-10-2  3,757   40,287  X     01   45,449  19,573   2,063
                                                           2,499   26,798     X  01                         
                                                              33      349     X  07        0     309      40

PROXIM INC                   COM              744284-10-0    258    4,450  X     01    3,250       0   1,200
                                                              17      300  X     11        0       0     300

PSINET INC                   COM              74437C-10-1  1,531   35,000  X     01   35,000       0       0
                                                               4      100     X  07      100       0       0
                                                               4      100  X     11        0       0     100

PUBLIC SVC ENTERPRISE GROUP  COM              744573-10-6  1,550   37,989  X     01   40,316   2,714   2,166
                                                             294    7,207     X  01                         
                                                              18      450     X  07        0     450       0

PUBLIC STORAGE INC           COM              74460D-10-9  1,875   66,981  X     01   67,676      35       0
                                                              20      730     X  01                         

PUGET SOUND ENERGY INC       COM              745332-10-6    320   13,339  X     01   19,318   2,300     858
                                                             219    9,137     X  01                         
                                                               8      350  X     06      350       0       0
                                                               6      249  X     07    1,249     325       0
                                                              32    1,325     X  07                         
                                                              41    1,700  X     11    1,600       0     100

QUAKER FABRIC CORP NEW       COM              747399-10-3  1,784  425,995  X     01  410,245       0  15,750

QUAKER OATS CO               COM              747402-10-5  5,900   88,884  X     01  103,619  11,781     100
                                                           1,767   26,616     X  01                         
                                                             238    3,580  X     06    3,580       0       0
                                                             120    1,802  X     07    3,002  11,487       0
                                                             842   12,687     X  07                         

QUALCOMM INC                 COM              747525-10-3    301    2,100  X     01    2,000     800     900
                                                             230    1,600     X  01                         
                                                             115      800     X  07        0       0     800
                                                             646    4,500  X     11        0       0   4,500

QUANTA SVCS INC              COM              74762E-10-2  3,955   89,875  X     01   88,000       0   1,875

QUANTUM CORP                 SUB NT CONV 7%04 747906-AC-9    939   10,000  X     11        0       0  10,000

QUESTAR CORP                 COM              748356-10-2    361   18,892  X     01   28,312  22,450     800
                                                             625   32,670     X  01                         
                                                              92    4,800  X     06    4,800       0       0
                                                               8      440  X     11      440       0       0

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QUIDEL CORP                    COM      74838J-10-1      78   24,400  X     01        0        0  24,400
                                                         10    3,000  X     11        0        0   3,000

QUINTILES TRANSNATIONAL CORP   COM      748767-10-0   9,423  224,352  X     01  219,634   10,200   4,718
                                                        428   10,200     X  01                          
                                                         17      397  X     07        0        0     397
                                                         41      967  X     11      967        0       0

R & B FALCON CORP              COM      74912E-10-1      32    3,414  X     01    3,178      400     636
                                                          8      800     X  01                          
                                                         16    1,700  X     07    1,700        0       0
                                                        343   36,590  X     11   36,590        0       0

QWEST COMMUNICATIONS INTL INC  COM      749121-10-9     314    9,500  X     01   12,000  208,900   1,200
                                                      7,029  212,600     X  01                          
                                                         33    1,000  X     07    1,000    2,400     400
                                                         93    2,800     X  07                          
                                                        331   10,012  X     11    4,514        0   5,498
                                                     19,837  600,000  X     14  600,000        0       0

RDO EQUIPMENT CO               CL A     749413-10-0     108   11,500  X     01   11,500        0       0
                                                         96   10,205  X     11    9,705        0     500

RFS HOTEL INVS INC             COM      74955J-10-8     162   12,900  X     01        0        0  12,900
                                                          6      500     X  07        0      500       0
                                                          4      300  X     11        0        0     300

R H DONNELLEY CORP             COM NEW  74955W-30-7     125    6,371  X     01    1,491    2,003   5,700
                                                         55    2,823     X  01                          
                                                          7      340  X     07      761      500       0
                                                         18      921     X  07                          

RPM INC OHIO                   COM      749685-10-3      41    2,862  X     01    4,294   21,988       0
                                                        332   23,420     X  01                          
                                                          6      437  X     14      437        0       0

RTW INC                        COM      74974R-10-7      19    3,172  X     01   13,172        0       0
                                                         59   10,000     X  01                          
                                                          4      600  X     11      300        0     300

RF MICRODEVICES INC            COM      749941-10-0   7,582  101,600  X     01   98,950        0   2,650
                                                          7       94  X     11       94        0       0

RACING CHAMPIONS CORP          COM      750069-10-6     577   81,000  X     01   81,000        0       0
                                                        641   90,017  X     11   90,017        0       0

RADIAN GROUP INC               COM      750236-10-1  21,208  434,490  X     01  428,811      600   5,679
                                                         29      600     X  01                          
                                                        664   13,599  X     07   13,599        0       0

RADISYS CORP                   COM      750459-10-9   9,202  236,700  X     01  232,500        0   4,200

RAINBOW TECHNOLOGIES INC       COM      750862-10-4     472   40,000  X     01   40,000        0       0
                                                          4      300  X     11        0        0     300

RALCORP HLDGS INC NEW          COM      751028-10-1      19    1,166     X  01      500      666       0
                                                          2      133  X     06      133        0       0
                                                          2      133     X  07        0      133       0
                                                        319   19,800  X     11   19,800        0       0

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RALSTON PURINA CO         COM RAL-PUR GP   751277-30-2   1,803     59,232  X     01     63,791   8,061   5,300
                                                           545     17,920     X  01                           
                                                            60      1,961  X     06      1,961       0       0
                                                            82      2,700     X  07          0   2,700       0

RATIONAL SOFTWARE CORP    COM NEW          75409P-20-2     247      7,500  X     01      5,500       0   2,000
                                                            16        500  X     11          0       0     500

RAYCHEM CORP DEL          COM              754603-10-8     492     13,300  X     01     11,300       0   2,150
                                                             6        150     X  01                           
                                                             9        250     X  06          0     250       0
                                                            15        400  X     11        400       0       0

RAYONIER INC              COM              754907-10-3     100      2,003  X     01      2,055     177   1,362
                                                            79      1,591     X  01                           
                                                            36        730     X  07        120     589      21

RAYTHEON CO               CL A             755111-30-9  78,798  1,144,076  X     01  1,119,578  20,294  32,084
                                                         1,920     27,880     X  01                           
                                                             1         14     X  06          0      14       0
                                                         6,644     96,462  X     07     81,552   6,391  13,227
                                                           324      4,708     X  07                           
                                                             3         44  X     11         32       0      12

RAYTHEON CO               CL B             755111-40-8   6,690     94,891  X     01    101,367   6,300   8,471
                                                         1,498     21,247     X  01                           
                                                           226      3,200     X  06      3,200       0       0
                                                         2,659     37,722  X     07     44,232  51,660       0
                                                         4,101     58,170     X  07                           
                                                           144      2,040  X     11         40       0   2,000

READ-RITE CORP            SUB NT CV 6.5%04 755246-AA-3  31,406    750,000  X     14    750,000       0       0

RECKSON ASSOCS RLTY CORP  COM              75621K-10-6     707     30,000  X     01     30,000       0       0

REGIS CORP MINN           COM              758932-10-7  10,011    521,764  X     01    520,864     450     900
                                                             9        450     X  01                           
                                                           374     19,500  X     07     19,500       0       0
                                                            97      5,042  X     11      2,592       0   2,450

REGIONS FINL CORP         COM              758940-10-0   1,207     31,400  X     01     31,200     600     200
                                                            23        600     X  01                           
                                                            38      1,000  X     06      1,000       0       0

REHABILICARE INC          COM              758944-10-2     474    143,000  X     01    143,000       0       0
                                                            12      3,750     X  07      3,750       0       0
                                                             0         12  X     11         12       0       0

RELIANT ENERGY INC        COM              75952J-10-8   4,741    171,627  X     01    172,442  39,614  10,098
                                                         1,396     50,527     X  01                           
                                                            11        400     X  06          0     400       0
                                                           965     34,929  X     07     39,606  76,867   9,355
                                                         2,511     90,899     X  07                           

RELIASTAR FINL CORP       COM              75952U-10-3   4,199     95,969  X     01     63,965  69,026  60,127
                                                         4,250     97,149     X  01                           
                                                           641     14,656     X  07          0  14,656       0
                                                           850     19,438  X     11     17,538       0   1,900
                                                            35        792  X     14        792       0       0

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REMEC INC                    COM              759543-10-1   1,005   62,300  X     01   61,100      0   1,200

REMINGTON OIL & GAS CORP     SB NT CV 8.25%02 759594-AA-2   8,800  100,000  X     01  100,000      0       0

RENTAL SERVICE CORP          COM              76009V-10-2     550   19,220  X     11   19,220      0       0

REPUBLIC GROUP INC           COM              760473-10-8     267   14,850  X     01   14,850      0       0

REPUBLIC N Y CORP            COM              760719-10-4   1,098   16,100  X     01   16,000      0     100

REPUBLIC SVCS INC            CL A             760759-10-0  14,318  578,500  X     01  578,500      0       0
                                                              579   23,400  X     07   23,400      0       0

RES-CARE INC                 COM              760943-10-0   1,267   55,700  X     01   54,600      0   1,100

RESPIRONICS INC              COM              761230-10-1   5,008  331,100  X     01  325,200      0   5,900

REUTERS GROUP PLC            SPONSORED ADR    76132M-10-2     696    8,586  X     01    9,105    819   1,320
                                                              215    2,658     X  01                        
                                                               28      346  X     06      346      0       0

REXALL SUNDOWN INC           COM              761648-10-4   1,924  157,850  X     01  155,600      0   2,250
                                                               11      887  X     11      687      0     200

REYNOLDS METALS CO           COM              761763-10-1   5,022   85,120  X     01   84,930      0     800
                                                               36      610     X  01                        
                                                              183    3,100  X     07    3,100      0       0

REYNOLDS R J TOB HLDGS INC   COM              76182K-10-5     512   16,130  X     01   16,150     46   1,492
                                                               49    1,558     X  01                        
                                                              328   10,329  X     07   20,547     66       0
                                                              327   10,284     X  07                        
                                                                3       98  X     11       98      0       0

RHYTHMS NETCONNECTIONS INC   COM              762430-20-5   6,223  106,600  X     01  105,850      0     850
                                                                6      100     X  01                        

RICHFOOD HLDGS INC           COM              763408-10-1     268   15,200  X     01   15,200      0       0

RITE AID CORP                COM              767754-10-4   5,574  226,372  X     01  220,472      0   6,300
                                                               10      400     X  01                        
                                                               20      800  X     11        0      0     800

ROBERT HALF INTL INC         COM              770323-10-3   1,169   45,295  X     01   45,250      0      45

ROBERTS PHARMACEUTICAL CORP  COM              770491-10-8   2,674  111,400  X     01  101,200      0  10,200

ROCHESTER GAS & ELEC CORP    COM              771367-10-9     157    5,923  X     01    6,523  4,200       0
                                                              127    4,800     X  01                        
                                                              319   12,000     X  07   12,000      0       0

ROCKWELL INTL CORP NEW       COM              773903-10-9   8,092  133,201  X     01  135,101  2,100     200
                                                              255    4,200     X  01                        
                                                                7      110     X  06        0    110       0
                                                               49      800     X  07        0    800       0
                                                                6      100  X     11        0      0     100

ROCKY SHOES & BOOTS INC      COM              774830-10-3      93   11,200  X     01        0      0  11,200

ROGERS CORP                  COM              775133-10-1   1,233   41,805  X     11   40,355      0   1,450

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ROHM & HAAS CO              COM             775371-10-7    1,768     41,232  X     01     40,319      987   2,793
                                                             123      2,867     X  01                            
                                                               5        110  X     07         55        0     250
                                                               8        195     X  07                            
                                                               1         27  X     14         27        0       0

ROLLINS TRUCK LEASING CORP  COM             775741-10-1       45      4,050  X     01      4,050   13,500       0
                                                             150     13,500     X  01                            

ROSLYN BANCORP INC          COM             778162-10-7    5,865    341,250  X     01    339,215        0  10,235
                                                             141      8,200     X  01                            

ROSS STORES INC             COM             778296-10-3      143      2,833  X     01      2,150    1,200     783
                                                              65      1,300     X  01                            
                                                              10        200  X     11          0        0     200

ROTONICS MFG INC            COM             778903-10-4       62     62,416  X     11     62,416        0       0

ROUSE CO                    COM             779273-10-1      671     26,426  X     01     26,426        0       0

ROWAN COS INC               COM             779382-10-0    7,254    397,500  X     01    397,400        0     100
                                                             281     15,400  X     07     15,400        0       0
                                                             110      6,006  X     11      5,006        0   1,000

ROYAL DUTCH PETE CO         NY REG GLD1.25  780257-80-4  149,860  2,487,310  X     01  2,524,820  143,992  73,640
                                                          15,372    255,142     X  01                            
                                                           1,655     27,465  X     06     27,465    7,300     600
                                                             476      7,900     X  06                            
                                                          16,693    277,059  X     07    221,634  120,234  30,120
                                                           5,719     94,929     X  07                            
                                                             200      3,324  X     11      2,700        0     624

RUBIOS RESTAURANTS INC      COM             78116B-10-2    3,030    196,300  X     01    192,000        0   4,800
                                                               8        500     X  01                            

RUSS BERRIE & CO            COM             782233-10-0        5        200  X     01        200        0       0
                                                             480     19,400  X     14     19,400        0       0

RUSSELL CORP                COM             782352-10-8       99      5,100  X     01      5,100        0       0
                                                             145      7,415  X     11      7,415        0       0

RYDER SYS INC               COM             783549-10-8      345     13,400  X     01     13,300        0     100

SBC COMMUNICATIONS INC      COM             78387G-10-3   44,462    766,589  X     01    927,937   98,120  41,283
                                                          17,444    300,751     X  01                            
                                                             412      7,098  X     06      7,946    1,970       0
                                                             163      2,818     X  06                            
                                                           6,033    104,020  X     07    113,387   96,440  11,282
                                                           6,791    117,089     X  07                            
                                                           1,164     20,068  X     11     16,576        0   3,492

SCIPE HLDGS INC             COM             78402P-10-4      489     15,000  X     01     15,000        0       0

SDL INC                     COM             784076-10-1      480      9,400  X     01      9,400        0       0

SEI INVESTMENTS CO          COM             784117-10-3      326      3,690  X     11      3,690        0       0

SL GREEN RLTY CORP          COM             78440X-10-1      719     35,200  X     01     35,200        0       0

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SLM HLDG CORP            COM         78442A-10-9   1,381     30,150  X     01     32,075     1,400      200
                                                     161      3,525     X  01                              
                                                     136      2,975  X     07      6,825    14,875      350
                                                     874     19,075     X  07                              

SPDR TR                  UNIT SER 1  78462F-10-3     195      1,425  X     01      1,825         0    1,125
                                                     209      1,525     X  01                              
                                                      10         75  X     11          0         0       75

SPX CORP                 COM         784635-10-4   5,255     62,929  X     01     64,157     5,175      136
                                                     546      6,539     X  01                              
                                                     334      4,000  X     07      4,000        68        0
                                                       6         68     X  07                              

SAFECO CORP              COM         786429-10-0   4,324     97,989  X     01    228,443    37,800    7,600
                                                   7,760    175,854     X  01                              
                                                  15,839    358,950  X     07    239,551   135,645  139,588
                                                   6,876    155,834     X  07                              

SAFEWAY INC              COM NEW     786514-20-8   4,040     81,604  X     01     80,404     1,100   12,300
                                                     604     12,200     X  01                              
                                                      64      1,300  X     07          0         0    1,300
                                                   1,374     27,752  X     11     23,406         0    4,346

ST JUDE MED INC          COM         790849-10-3   1,533     43,023  X     01     31,226    26,741   13,034
                                                     997     27,978     X  01                              
                                                     207      5,799  X     07      1,499     1,025    3,800
                                                      19        525     X  07                              
                                                     468     13,145  X     11      7,845         0    5,300

ST MARY LD & EXPL CO     COM         792228-10-8   2,542    123,625  X     01    123,625         0        0

ST PAUL COS INC          COM         792860-10-8  20,678    650,014  X     01    673,624 1,576,632   15,975
                                                  51,415  1,616,217     X  01                              
                                                   3,426    107,688  X     06    109,488     6,635        0
                                                     268      8,435     X  06                              
                                                  41,551  1,306,141  X     07  1,691,583 2,385,480   89,922
                                                  91,009  2,860,844     X  07                              
                                                     259      8,146  X     11        466         0    7,680

SAKS INC                 COM         79377W-10-8   9,484    328,460  X     01    332,814       750        0
                                                     147      5,104     X  01                              
                                                     367     12,700  X     07     12,700         0        0
                                                     176      6,084  X     11      5,584         0      500

SALESLOGIX CORP          COM         79466P-10-5   5,319    357,600  X     01    353,700         0    3,900
                                                      11        734  X     11        734         0        0

SALOMON BROTHERS FD INC  COM         795477-10-8     140      7,048  X     01     30,374         0        0
                                                     462     23,326     X  01                              
                                                      51      2,552     X  07          0     2,152      400

SANMINA CORP             COM         800907-10-7  12,155    160,198  X     01    156,285         0    3,913
                                                       0          5  X     11          5         0        0

SANTA FE SNYDER CORP     COM         80218K-10-5      75      9,401  X     01     14,738       128        0
                                                      44      5,465     X  01                              
                                                       4        500  X     11          0         0      500

SAPIENT CORP             COM         803062-10-8   8,177    144,407  X     01    142,725         0    2,282

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                                               34        600     X  01                             

SARA LEE CORP            COM  803111-10-3  98,069  4,322,706  X     01  4,335,491  259,296  154,915
                                            9,687    426,996     X  01                             
                                              846     37,270  X     06     37,160        0      750
                                               15        640     X  06                             
                                           12,327    543,361  X     07    472,284  257,686   69,006
                                            5,799    255,615     X  07                             
                                              166      7,324  X     11      6,090        0    1,234

SAWTEK INC               COM  805468-10-5   4,487     97,800  X     01     95,800        0    2,000

SCANA CORP               COM  805898-10-3   5,026    215,004  X     01    215,004    1,512        0
                                               35      1,512     X  01                             
                                              209      8,942  X     07      8,942      200        0
                                                5        200     X  07                             

SCHEIN HENRY INC         COM  806407-10-2     295      9,300  X     01      9,400        0      500
                                               19        600     X  01                             

SCHERING PLOUGH CORP     COM  806605-10-1  49,603    944,825  X     01    985,035   80,069   53,255
                                            9,111    173,534     X  01                             
                                            1,218     23,200  X     07     28,480  103,120    6,744
                                            6,045    115,144     X  07                             
                                            1,209     23,022  X     11     18,622        0    4,400

SCHLUMBERGER LTD         COM  806857-10-8  35,164    552,130  X     01    553,431   91,840   55,691
                                            9,479    148,832     X  01                             
                                              226      3,550  X     06      3,450        0      100
                                            4,977     78,141  X     07     64,846  148,070    8,508
                                            9,125    143,283     X  07                             
                                            2,000     31,401  X     11     23,951        0    7,450

SCHMITT INDS INC ORE     COM  806870-10-1      29     11,421  X     11      9,921        0    1,500

SCHOOL SPECIALTY INC     COM  807863-10-5     845     52,600  X     01     52,600        0        0
                                               58      3,600  X     07      3,600        0        0
                                               16      1,014  X     11      1,014        0        0

SCHWAB CHARLES CORP NEW  COM  808513-10-5  18,324    168,106  X     01    177,496    2,812    8,254
                                            2,230     20,456     X  01                             
                                               44        400  X     07        500        0      400
                                               55        500     X  07                             
                                               52        480  X     11        480        0        0

SCIENTIFIC ATLANTA INC   COM  808655-10-4     443     12,300  X     01     11,700        0      600

SCOTSMAN INDS INC        COM  809340-10-2     415     19,246     X  01     10,182    9,064        0

SEAGATE TECHNOLOGY       COM  811804-10-3  90,272  3,522,795  X     01  3,438,195   52,252   89,700
                                            1,470     57,352     X  01                             
                                            8,212    320,475  X     07    263,370   24,535   45,100
                                              321     12,530     X  07                             
                                               55      2,150  X     11      1,900        0      250

SEAGRAM LTD              COM  811850-10-6   4,582     90,950  X     01     91,450      400      400
                                               65      1,300     X  01                             
                                               47        930  X     11        930        0        0

SEACOR SMIT INC          COM  811904-10-1     294      5,500  X     01      5,500        0        0

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SEALED AIR CORP NEW        COM              81211K-10-0   1,018     15,698  X     01     20,398   9,222      500
                                                            936     14,422     X  01                            
                                                             97      1,500     X  07          0   1,500        0

SEARS ROEBUCK & CO         COM              812387-10-8   6,454    144,821  X     01    159,623  31,090   13,460
                                                          2,645     59,352     X  01                            
                                                              4         80  X     06         40      40        0
                                                            819     18,374  X     07     19,689  20,137    6,972
                                                          1,267     28,424     X  07                            
                                                             96      2,160  X     11        417       0    1,743
                                                              2         50  X     14         50       0        0

SEMPRA ENERGY              COM              816851-10-9   1,053     46,544  X     01     47,030   7,703    1,614
                                                            222      9,803     X  01                            
                                                             12        536     X  06          0     536        0
                                                             14        604  X     07      1,320   1,200        0
                                                             43      1,916     X  07                            
                                                             20        902  X     11          0       0      902

SERVICE CORP INTL          COM              817565-10-4   1,307     67,873  X     01     67,800  10,000    1,923
                                                            228     11,850     X  01                            
                                                              2        100     X  06          0       0      100
                                                            508     26,380  X     11     26,280       0      100

SERVICE EXPERTS INC        COM              817567-10-0   5,933    271,200  X     01    267,800       0    3,400
                                                            144      6,600  X     07      6,600       0        0
                                                            131      6,000  X     11      6,000       0        0

SERVICEMASTER CO           COM              81760N-10-9  23,810  1,269,860  X     01  1,249,902  74,479   38,397
                                                          1,742     92,918     X  01                            
                                                             63      3,375  X     06      3,375       0        0
                                                          3,703    197,512  X     07    201,100  58,150    8,612
                                                          1,319     70,350     X  07                            
                                                             41      2,162  X     11      2,162       0        0

SHARED MED SYS CORP        COM              819486-10-1     241      3,700  X     01      3,700       0        0

SHELDAHL CO                COM              822440-10-3      10      1,500  X     01      1,500     600        0
                                                              4        600     X  01                            
                                                             36      5,500  X     07          0   1,900    5,500
                                                             13      1,900     X  07                            
                                                              3        500  X     11          0       0      500

SHELL TRANS & TRADING PLC  NEW YRK SH NEW   822703-60-9      74      1,600  X     01      4,800     650        0
                                                            179      3,850     X  01                            

SHERWIN WILLIAMS CO        COM              824348-10-6   1,146     41,282  X     01     38,632   1,200    6,050
                                                            128      4,600     X  01                            

SHOLODGE INC               SBDB CONV 7.5%04 825034-AA-9  17,588    300,000  X     01          0       0  300,000

SHUFFLE MASTER INC         COM              825549-10-8       8      1,000     X  07          0   1,000        0
                                                            132     15,800  X     11        300       0   15,500

SHURGARD STORAGE CTRS INC  COM              82567D-10-4     756     27,868  X     01     21,790   1,440    6,338
                                                             46      1,700     X  01                            
                                                             19        700     X  07          0     700        0
                                                             24        900  X     11          0       0      900

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SIEBEL SYS INC                COM              826170-10-2   3,979   60,000  X     01   61,900     800       0
                                                               179    2,700     X  01                         

SIGMA ALDRICH CORP            COM              826552-10-1   1,407   40,860  X     01   48,860  95,745   4,500
                                                             3,728  108,245     X  01                         
                                                               612   17,760  X     06   17,790       0     350
                                                                13      380     X  06                         
                                                               399   11,600  X     07   19,600   5,100   1,400
                                                               499   14,500     X  07                         

SIGCORP INC                   COM              826912-10-7      63    2,227  X     01    2,227   1,599     531
                                                                60    2,130     X  01                         
                                                                35    1,249  X     07    1,249   1,599       0
                                                                45    1,599     X  07                         

SILICON GRAPHICS INC          COM              827056-10-2     436   26,600  X     01   26,740     800     200
                                                                19    1,140     X  01                         
                                                                 8      500     X  07        0       0     500
                                                                43    2,625  X     11    1,625       0   1,000

SIMON PPTY GROUP INC NEW      COM              828806-10-9  15,358  605,242  X     01  601,929  40,788   8,748
                                                             1,173   46,223     X  01                         
                                                               634   24,975  X     06   24,935     100     475
                                                                14      535     X  06                         
                                                             1,268   49,969  X     07   61,334  45,796   4,900
                                                             1,575   62,061     X  07                         

SIMPSON MANUFACTURING CO INC  COM              829073-10-5   3,015   63,465  X     01   62,165       0   1,300

SIMULA INC                    SR SB NT CV 8%04 829206-AB-7     395    5,000  X     11    5,000       0       0

SMED INTL INC                 COM              83169D-10-4      44    8,600  X     01    3,000       0   8,600
                                                                15    3,000     X  01                         

SMITHKLINE BEECHAM PLC        ADR REP ORD      832378-30-1   7,642  115,685  X     01  133,025  18,700   2,000
                                                             2,513   38,040     X  01                         
                                                               154    2,330  X     07    2,730     300     100
                                                                53      800     X  07                         
                                                               743   11,245  X     11   11,245       0       0

SNAP ON INC                   COM              833034-10-1     641   17,700  X     01   14,250   5,250   4,250
                                                               219    6,050     X  01                         
                                                               470   13,000     X  07        0  13,000       0

SOFTWORKS INC                 COM              83404P-10-2     880   80,000  X     01   80,000       0       0

SOLA INTL INC                 COM              834092-10-8     356   18,300     X  01        0       0  18,300

SOLECTRON CORP                COM              834182-10-7   3,028   45,400  X     01   44,800   3,600   1,100
                                                               273    4,100     X  01                         
                                                                27      400  X     11        0       0     400

SOLUTIA INC                   COM              834376-10-5     403   18,899  X     01   23,937  16,155   2,140
                                                               497   23,333     X  01                         
                                                                22    1,041  X     07    1,409   4,433     146
                                                               105    4,947     X  07                         
                                                                11      510  X     11      370       0     140

SONAT INC                     COM              835415-10-0   1,607   48,500  X     01   49,500   5,400     650
                                                               234    7,050     X  01                         

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                                                             110      3,314  X     07      6,076  22,216   1,000
                                                             861     25,978     X  07                           

SONY CORP                     ADR NEW        835699-30-7     121      1,100  X     01      1,700     300       0
                                                              99        900     X  01                           
                                                              81        733     X  07          0     733       0

SOTHEBYS HLDGS INC            CL A           835898-10-7     419     11,000  X     01     11,000       0       0
                                                              11        300  X     11        300       0       0

SOUTHDOWN INC                 COM            841297-10-4   7,718    120,123  X     01    126,317       0     326
                                                             419      6,520     X  01                           
                                                              25        382  X     06        382       0       0
                                                             373      5,800  X     07      5,800     458       0
                                                              29        458     X  07                           

SOUTHERN CO                   COM            842587-10-7  71,606  2,702,116  X     01  2,652,299  47,056  70,741
                                                           1,801     67,980     X  01                           
                                                              32      1,200  X     06      1,200       0       0
                                                           7,077    267,050  X     07    224,244  41,687  41,626
                                                           1,073     40,507     X  07                           
                                                             318     11,985  X     11     11,985       0       0

SOUTHTRUST CORP               COM            844730-10-1   1,016     26,475  X     01     25,575     450     900
                                                              17        450     X  01                           

SOUTHWEST AIRLS CO            COM            844741-10-8  23,963    769,908  X     01    754,618  16,650  58,697
                                                           1,869     60,057     X  01                           
                                                             593     19,040  X     07     17,800   1,825   2,140
                                                              85      2,725     X  07                           

SOUTHWEST BANCORPORATION TEX  COM            84476R-10-9   2,201    122,300  X     01    120,100       0   2,200
                                                             970     53,880  X     11     51,880       0   2,000

SPACELABS MED INC             COM            846247-10-4   3,375    178,818  X     01    164,318       0  14,500

SPARTECH CORP                 COM NEW        847220-20-9   4,399    139,100  X     01    136,200       0   2,900

SPECTRANETICS CORP            COM            84760C-10-7     300    106,746  X     01    106,746       0       0
                                                             305    108,323  X     11     48,523       0  59,800

SPECTRIAN CORP                COM            847608-10-6   1,283     88,500  X     01     87,200       0   1,300

SPIEKER PPTYS INC             COM            848497-10-3   1,633     42,000  X     01     42,000     100       0
                                                               4        100     X  01                           
                                                              78      2,000  X     07          0       0   2,000
                                                              98      2,510  X     11      1,510       0   1,000

SPORT-HALEY INC               COM            848925-10-3   1,565    325,300  X     01    322,900       0   2,400
                                                              83     17,300  X     07     17,300       0       0
                                                               1        220  X     11          0       0     220

SPRINGS INDS INC              CL A           851783-10-0     109      2,500  X     01      2,500       0       0
                                                             349      8,000  X     14      8,000       0       0

SPRINT CORP                   COM FON GROUP  852061-10-0  17,063    321,942  X     01    350,130  31,350   5,508
                                                           3,447     65,046     X  01                           
                                                             669     12,616  X     07     14,716  31,236   3,400
                                                           1,947     36,736     X  07                           
                                                           1,107     20,882  X     11     20,882       0       0

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SPRINT CORP                    PCS COM SER 1  852061-50-6   4,810   84,393  X     01   91,539  6,424     815
                                                              820   14,385     X  01                        
                                                              148    2,588  X     07    3,245  7,337     800
                                                              501    8,794     X  07                        
                                                              305    5,347  X     11    5,047      0     300

STAFF LEASING INC              COM            852381-10-2   1,672  129,900  X     01  118,800      0  11,100

STANLEY FURNITURE INC          COM NEW        854305-20-8   7,468  331,906  X     01  322,906      0   9,000

STANLEY WKS                    COM            854616-10-9     718   22,300  X     01   22,600  2,100     100
                                                               80    2,500     X  01                        

STAPLES INC                    COM            855030-10-2   2,389   77,230  X     01   83,723  2,089     450
                                                              279    9,032     X  01                        
                                                               96    3,097  X     07    3,097      0       0
                                                              249    8,055  X     11    1,530      0   6,525

STARBUCKS CORP                 COM            855244-10-9  15,557  414,164  X     01  410,764  3,095   4,400
                                                              154    4,095     X  01                        
                                                              120    3,200     X  07        0  3,200       0
                                                            2,794   74,375  X     11   61,555      0  12,820

STARWOOD HOTELS&RESORTS WRLDW  PAIRED CTF     85590A-20-3     719   23,532  X     01   25,939  1,842   1,002
                                                              160    5,251     X  01                        
                                                               14      459  X     07    1,075  3,636     134
                                                              134    4,386     X  07                        
                                                                8      246  X     11      246      0       0

STATE STR CORP                 COM            857477-10-3   2,328   27,270  X     01   25,910  1,000   8,060
                                                              657    7,700     X  01                        
                                                                2       20  X     11       20      0       0

STEEL TECHNOLOGIES INC         COM            858147-10-1     307   32,500  X     11   32,500      0       0

STERLING COMM INC              COM            859205-10-6      51    1,400  X     01    1,400      0       0
                                                               22      600     X  07        0    600       0
                                                              872   23,727  X     11   20,877      0   2,850

STEWART ENTERPRISES INC        CL A           860370-10-5  11,826  812,085  X     01  804,325  2,300   7,760
                                                               33    2,300     X  01                        
                                                              299   20,500  X     07   20,500      0       0

STORAGE USA INC                COM            861907-10-3     960   30,000  X     01   30,000    500       0
                                                               16      500     X  01                        

STORAGE TECHNOLOGY CORP        COM PAR $0.10  862111-20-0     249   10,950  X     01   10,750      0     200
                                                               76    3,326  X     11        0      0   3,326

STRAYER ED INC                 COM            863236-10-5   3,363  109,575  X     01  107,200      0   2,375

STRIDE RITE CORP               COM            863314-10-0     571   55,340  X     01   56,840      0       0
                                                               15    1,500     X  01                        

STRYKER CORP                   COM            863667-10-1     123    2,040  X     01    1,700  4,200     340
                                                              253    4,200     X  01                        

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                                                 72    1,200     X  07        0    1,200       0

SUIZA FOODS CORP          COM   865077-10-1  13,429  320,700  X     01  318,500        0   2,400
                                                  8      200     X  01                          
                                                356    8,500  X     07    8,500        0       0
                                                 50    1,200  X     11      200        0   1,000

SUMMIT BANCORP            COM   866005-10-1   1,064   25,450  X     01   25,250        0     200

SUMMIT DESIGN INC         COM   86605U-10-1      70   23,300  X     01   23,300    1,338       0
                                                  4    1,338     X  01                          

SUN MICROSYSTEMS INC      COM   866810-10-4  49,394  717,155  X     01  722,968   69,100  30,475
                                              7,259  105,388     X  01                          
                                              3,615   52,480  X     07   51,180    9,900   5,350
                                                961   13,950     X  07                          
                                              1,021   14,825  X     11   11,905        0   2,920

SUN HEALTHCARE GROUP INC  COM   866933-10-4       0      735  X     01      608        0     127
                                                  0   29,597  X     11   29,597        0       0

SUNGARD DATA SYS INC      COM   867363-10-3  26,445  766,523  X     01  763,710    8,800   9,263
                                                526   15,250     X  01                          
                                              2,171   62,915  X     07   62,715   23,401   7,500
                                              1,059   30,701     X  07                          

SUNOCO INC                COM   86764P-10-9     448   14,850  X     01   14,750        0     724
                                                 19      624     X  01                          
                                                  6      210  X     11      210        0       0

SUNTERRA CORP             COM   86787D-10-9     150   10,755  X     11    8,755        0   2,000

SUNTRUST BKS INC          COM   867914-10-3   7,508  108,130  X     01  109,230        0     900
                                                139    2,000     X  01                          
                                                 17      250  X     07      250    2,200       0
                                                153    2,200     X  07                          
                                                420    6,047  X     11    6,047        0       0

SUPERVALU INC             COM   868536-10-3   6,131  236,934  X     01  242,834  332,598   3,500
                                              8,849  341,998     X  01                          
                                                 93    3,600  X     06    3,600        0       0
                                                502   19,388  X     07   11,254   38,172     800
                                                798   30,838     X  07                          
                                                 10      380  X     11      380        0       0

SUPREME INDS INC          CL A  868607-10-2     743   76,745  X     01   76,745        0       0
                                                  0       34     X  07        0        0      34

SURMODICS INC             COM   868873-10-0      25    1,500  X     01    1,500   67,000   1,600
                                              1,123   68,600     X  01                          

SYBASE INC                COM   871130-10-0   4,793  435,700  X     01  427,000        0   8,700
                                                  3      300  X     11        0        0     300

SYNOVUS FINL CORP         COM   87161C-10-5     755   38,000  X     01   37,700        0     300

SYNTHETECH INC            COM   87162E-10-0     136   25,000     X  01        0        0  25,000

SYSCO CORP                COM   871829-10-7   4,319  144,886  X     01  157,104   32,970  18,257
                                              1,891   63,445     X  01                          

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                                                              12      400  X     07    4,000       0      400
                                                             119    4,000     X  07                          
                                                              42    1,400  X     11        0       0    1,400

SYSTEM SOFTWARE ASSOC INC     SB NT CV  7%02  871839-AA-4  4,900  140,000  X     01        0       0  140,000

SYSTEM SOFTWARE ASSOC INC     COM             871839-10-6  1,426  861,100  X     01  826,200       0   34,900
                                                              45   27,100  X     07   27,100       0        0

SYNTHETIC INDS INC            COM             871914-10-7  5,448  184,686  X     01  176,886       0    7,800

TCF FINL CORP                 COM             872275-10-2  7,551  270,883  X     01  251,715  28,777   21,800
                                                             876   31,409     X  01                          
                                                             833   29,874  X     07   26,510  23,807    6,396
                                                             748   26,839     X  07                          
                                                             226    8,098  X     11    4,268       0    3,830

TCW CONV SECS FD INC          COM             872340-10-4     37    3,714  X     01    1,194  10,112        0
                                                              75    7,592     X  01                          
                                                             142   14,400     X  07        0       0   14,400

TECO ENERGY INC               COM             872375-10-0    193    8,475  X     01   22,601  14,350    3,100
                                                             718   31,576     X  01                          
                                                              36    1,600     X  07        0   1,600        0

TEPPCO PARTNERS L P           UT LTD PARTNER  872384-10-2      5      200     X  01      200       0        0
                                                             332   13,400  X     11        0       0   13,400

THQ INC                       COM NEW         872443-40-3  1,222   42,500  X     01   41,600       0      900

TJ INTL INC                   COM             872534-10-2     53    1,700  X     01    2,200       0      400
                                                              28      900     X  01                          
                                                           1,046   33,743  X     11   32,293       0    1,450

TJX COS INC NEW               COM             872540-10-9  8,264  248,087  X     01  241,150     800    6,137
                                                              12      350  X     11        0       0      350

TNP ENTERPRISES INC           COM             872594-10-6  3,217   88,732  X     01   87,932       0      800

TRO LEARNING INC              COM             87263R-10-9  2,192  357,905  X     01  345,905       0   12,000

TRW INC                       COM             872649-10-8  1,395   25,428  X     01   27,928   4,000      100
                                                             362    6,600     X  01                          
                                                             143    2,600  X     07    2,600       0        0
                                                              33      600  X     11        0       0      600

TSI INC MINN                  COM             872876-10-7  4,197  361,000  X     01  360,000       0    1,000
                                                             174   15,000  X     07   15,000       0        0
                                                              22    1,868  X     11    1,868       0        0

TAIWAN SEMICONDUCTOR MFG LTD  SPONSORED ADR   874039-10-0  6,800  200,000  X     01  200,000       0        0

TALK COM INC                  COM             874264-10-4    234   20,800  X     01   20,800       0        0
                                                              11    1,000  X     11    1,000       0        0

TANDY CORP                    COM             875382-10-3  1,823   37,300  X     01   35,200       0    2,500
                                                              20      400     X  01                          
                                                              27      560     X  07        0     560        0

TARRANT APPAREL GROUP         COM             876289-10-9    754   33,128  X     01   33,128       0        0

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TAUBMAN CTRS INC               COM             876664-10-3     343   26,000  X     01   26,000        0       0

TEARDROP GOLF CO               COM             878190-10-7     275  104,700  X     01  103,100        0   1,600

TECHNE CORP                    COM             878377-10-0      89    3,500  X     01    2,500      500   1,000
                                                                13      500     X  01                          
                                                               102    4,000  X     07    4,000    6,000       0
                                                               152    6,000     X  07                          

TECHNICLONE CORP               COM NEW         878517-30-9      23   18,000  X     11        0        0  18,000

TECHNOLOGY SOLUTIONS CO        COM             87872T-10-8     287   26,500  X     01   26,500        0       0

TEKELEC                        COM             879101-10-3      29    2,400  X     01    2,400        0   8,000
                                                                97    8,000     X  01                          
                                                                97    8,000     X  07        0    8,000       0

TEKTRONIX INC                  COM             879131-10-0     829   27,446  X     01   17,730        0   9,716

TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR   879278-20-8      17      500  X     01        0    6,188     500
                                                               216    6,188     X  01                          

TELEFONOS DE MEXICO S A        SPNS ADR ORD L  879403-78-0     485    6,000  X     01    7,000    2,500       0
                                                               283    3,500     X  01                          
                                                                 8      100  X     07      100      200     100
                                                                24      300     X  07                          
                                                                65      800  X     11        0        0     800

TELEPHONE & DATA SYS INC       COM             879433-10-0   4,353   59,525  X     01   59,525        0       0

TELLABS INC                    COM             879664-10-0  52,141  771,757  X     01  751,015   14,150  35,366
                                                             1,944   28,774     X  01                          
                                                             2,098   31,060  X     07   28,800    4,400   3,060
                                                               351    5,200     X  07                          
                                                                12      182  X     11      140        0      42

TEMPLATE SOFTWARE INC          COM             879788-10-7      66   15,110  X     11        0        0  15,110

TEMPLE INLAND INC              COM             879868-10-7     549    8,000  X     01    7,900        0     100
                                                                21      300     X  07        0      300       0

TEMPLETON GLOBAL INCOME FD IN  COM             880198-10-6      13    2,000  X     01      500      500   1,500
                                                                 3      500     X  01                          
                                                                33    5,000     X  07        0        0   5,000
                                                             1,310  199,690  X     11  199,690        0       0

TENET HEALTHCARE CORP          COM             88033G-10-0     953   51,315  X     01   57,435      300     500
                                                               128    6,920     X  01                          

TENNANT CO                     COM             880345-10-3  27,764  867,628     X  01        0  867,628       0

TENNECO INC NEW                COM             88037E-10-1   1,013   42,437  X     01   43,474      700     652
                                                                57    2,389     X  01                          
                                                                34    1,437  X     07    1,637    2,075   1,050
                                                                79    3,325     X  07                          

TERA COMPUTER CO               COM             88076P-10-8     133   24,191  X     01   24,191        0     100
                                                                 1      100     X  01                          

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TERADYNE INC               COM              880770-10-2  10,138    141,300  X     01    139,050        0    2,250
                                                             33        465     X  07        465        0        0

TERAYON COMMUNICATION SYS  COM              880775-10-1      54        966  X     01        966        0      500
                                                             28        500     X  01                             
                                                            218      3,900  X     11      1,300        0    2,600

TEXACO INC                 COM              881694-10-3  88,514  1,419,066  X     01  1,394,853   66,327   54,366
                                                          6,018     96,480     X  01                             
                                                            133      2,128  X     06      2,552        0        0
                                                             26        424     X  06                             
                                                          8,013    128,460  X     07    122,671   18,277   10,300
                                                          1,421     22,788     X  07                             
                                                            767     12,299  X     11      8,797        0    3,502

TEXAS INSTRS INC           COM              882508-10-4  15,867    110,190  X     01    120,910    8,700    5,440
                                                          3,580     24,860     X  01                             
                                                            576      4,000  X     07      4,400   18,630    1,100
                                                          2,899     20,130     X  07                             
                                                            157      1,090  X     11        190        0      900
                                                             14        100  X     14        100        0        0

TEXAS PAC LD TR            SUB CTF PROP I T 882610-10-8     215      4,800  X     01      4,800        0        0

TEXAS UTILS CO             COM              882848-10-4  10,426    251,607  X     01    251,294   20,677    4,042
                                                          1,011     24,406     X  01                             
                                                             56      1,358  X     06      1,358      300        0
                                                             12        300     X  06                             
                                                          1,614     38,961  X     07     39,744   53,877    4,031
                                                          2,432     58,691     X  07                             
                                                             25        600  X     11          0        0      600

TEXTRON INC                COM              883203-10-1   2,197     26,690  X     01     27,490   13,000      200
                                                          1,152     14,000     X  01                             

THERMO ELECTRON CORP       COM              883556-10-2     568     28,319  X     01     40,339   17,230    4,600
                                                            679     33,850     X  01                             
                                                              3        165  X     06        165        0        0
                                                            828     41,278  X     07     45,040   35,430    2,775
                                                            842     41,967     X  07                             
                                                             38      1,875  X     11          0        0    1,875

THOMAS & BETTS CORP        COM              884315-10-2     383      8,100  X     01      8,100    1,800      100
                                                             90      1,900     X  01                             

THOMAS INDS INC            COM              884425-10-9   2,776    135,435  X     01    141,910        0    8,900
                                                            315     15,375     X  01                             

3COM CORP                  COM              885535-10-4  95,790  3,589,393  X     01  3,492,604  153,100  121,396
                                                          4,742    177,707     X  01                             
                                                         10,140    379,944  X     07    325,183   90,092   68,687
                                                          2,776    104,018     X  07                             
                                                            334     12,520  X     11      4,700        0    7,820
                                                              3        131  X     14        131        0        0

TIME WARNER INC            COM              887315-10-9  15,253    210,026  X     01    211,359    2,600    5,602
                                                            692      9,535     X  01                             
                                                             44        600  X     07      1,000    3,400        0
                                                            276      3,800     X  07                             
                                                          1,077     14,833  X     11     11,733        0    3,100

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TIME WARNER TELECOM INC     CL A             887319-10-1    6,090    210,000  X     01    207,700       0   2,300

TIMES MIRROR CO NEW         COM SER A        887364-10-7      814     13,742  X     01     13,642       0     200
                                                                6        100     X  01                           
                                                              119      2,000  X     07      2,000   1,200   8,000
                                                              545      9,200     X  07                           

TITAN CORP                  SB DB CV 8.25%03 888266-AA-1  661,724  2,363,300  X     01  2,308,300       0  55,000

TODAYS MAN INC              COM NEW          888910-20-5       46     40,800  X     01          0       0  40,800

TOPPS INC                   COM              890786-10-6    4,734    650,224  X     01    636,824       0  13,400

TORCHMARK CORP              COM              891027-10-4    1,178     34,525  X     01     41,825  16,524   9,500
                                                            1,137     33,324     X  01                           
                                                               20        600  X     07          0   4,800       0
                                                              143      4,200     X  07                           

TORO CO                     COM              891092-10-8       10        255  X     01        255   4,766       0
                                                              188      4,766     X  01                           
                                                               24        600  X     07     20,964   2,700       0
                                                              908     23,064     X  07                           

TORONTO DOMINION BK ONT     COM NEW          891160-50-9      218      4,800  X     01      4,800       0       0

TOTAL CONTAINMENT INC       COM              89149T-10-1      173     57,697  X     01     57,697       0       0

TOTAL RENAL CARE HLDGS INC  COM              89151A-10-7    3,031    194,800  X     01    192,300       0   2,500
                                                               75      4,800  X     07      4,800       0       0
                                                                8        500  X     11          0       0     500

TOWER AUTOMOTIVE INC        COM              891707-10-1   14,590    573,590  X     01    567,705       0   5,885
                                                              623     24,500  X     07     24,500       0       0

TRACK N TRAIL INC           COM              891924-10-2       36     20,600  X     01          0       0  20,600

TOYS R US INC               COM              892335-10-0    1,381     66,750  X     01     68,400   5,450     600
                                                              159      7,700     X  01                           
                                                                8        400  X     07      1,200       0       0
                                                               17        800     X  07                           
                                                              174      8,425  X     11      8,425       0       0
                                                                2        100  X     14        100       0       0

TRANSACTION SYS ARCHITECTS  CL A             893416-10-7        8        200  X     01        200       0  15,900
                                                              620     15,900     X  01                           

TRANSAMERICA CORP           COM              893485-10-2    3,263     43,512  X     01     79,440   2,998     600
                                                            2,964     39,526     X  01                           
                                                               75      1,000  X     06      1,000       0       0
                                                              150      2,000  X     07      2,800   2,176       0
                                                              223      2,976     X  07                           
                                                               23        310  X     11        310       0       0

TRANSMATION INC             COM              893757-10-4       48     15,400     X  01          0  15,400       0

TRANSWITCH CORP             COM              894065-10-1    4,574     96,550  X     01     94,425       0   2,125

TREDEGAR CORP               COM              894650-10-0    1,445     64,243  X     01     63,043       0   1,200

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TRIAD HOSPITALS INC            COM            89579K-10-9     112    8,308  X     01    8,305   1,713     111
                                                               25    1,821     X  01                         
                                                               13      964  X     07      998     268      69
                                                                5      371     X  07                         
                                                                5      360  X     11      345       0      15

TRIGEN ENERGY CORP             COM            895930-10-5     600   31,600  X     01   20,000       0  11,600

TRICON GLOBAL RESTAURANTS      COM            895953-10-7   3,049   56,324  X     01   64,172  12,366   2,284
                                                            1,218   22,498     X  01                         
                                                                3       60  X     06       60       0       0
                                                               57    1,050  X     07    1,985   9,510     290
                                                              581   10,735     X  07                         
                                                               42      780  X     11       60       0     720

TRIBUNE CO NEW                 COM            896047-10-7   5,467   62,750  X     01   67,050       0     100
                                                              383    4,400     X  01                         
                                                               95    1,086  X     07    1,086       0       0

TRICORD SYSTEMS INC            COM            896121-10-0     102   28,727  X     11        0       0  28,727

TRINITECH SYS INC              CL A           896406-10-5     231   15,000     X  07        0  15,000       0

TRINITY INDS INC               COM            896522-10-9     106    3,175  X     01    2,625   7,500     650
                                                              255    7,600     X  01                         

TRIPOS INC                     COM            896928-10-8     780   94,516  X     11   92,641       0   1,875

TRIZEC HAHN CORP               SUB VTG        896938-10-7   5,155  253,000  X     01  253,000       0       0
                                                              183    9,000  X     07    9,000       0       0
                                                                6      310  X     11      310       0       0

TRUE NORTH COMMUNICATIONS INC  COM            897844-10-6     369   12,400  X     01   12,400       0       0

TUPPERWARE CORP                COM            899896-10-4     232    9,083  X     01   21,135   2,000     100
                                                              361   14,152     X  01                         
                                                               13      492     X  06      492       0       0
                                                                4      150     X  07        0     150       0
                                                              180    7,055  X     11    7,055       0       0

TYCO INTL LTD NEW              COM            902124-10-6  17,659  186,377  X     01  185,755  34,841  15,531
                                                            4,714   49,750     X  01                         
                                                              421    4,448  X     06    4,383     432      65
                                                               41      432     X  06                         
                                                              311    3,278  X     07    2,478   6,776   3,572
                                                              905    9,548     X  07                         
                                                            1,221   12,890  X     11    9,140       0   3,750
                                                                5       52  X     14       52       0       0

UAL CORP                       COM PAR $0.01  902549-50-0       5       75  X     01       75       0       0
                                                              615    9,521  X     11    9,410       0     111

UST CORP                       COM            902900-10-9   5,795  191,561  X     01  183,261       0   8,300
                                                               54    1,800  X     07    1,800       0       0

USX MARATHON GROUP             COM NEW        902905-82-7   1,672   51,342  X     01   51,604   2,235     800
                                                              107    3,297     X  01                         
                                                                7      200  X     06      200       0       0
                                                               46    1,422  X     07    1,422   1,496       0
                                                               49    1,496     X  07                         

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UST INC             COM             902911-10-6    1,214     41,415  X     01     39,860    19,200     3,115
                                                     609     20,760     X  01                               
                                                      11        375  X     06        375         0         0
                                                      18        600  X     07        600     1,000         0
                                                      29      1,000     X  07                               
                                                      64      2,167  X     11      2,167         0         0

US BANCORP DEL      COM             902973-10-6  193,911  5,810,075  X     01  9,409,722 1,937,909 3,742,982
                                                 309,738  9,280,537     X  01                               
                                                   3,701    110,901  X     06    116,901     2,091         0
                                                     270      8,091     X  06                               
                                                  20,744    621,531  X     07    803,683   515,257    43,288
                                                  24,721    740,697     X  07                               
                                                   4,208    126,096  X     11      8,794         0   117,302
                                                  60,491  1,812,474  X     14  1,812,474         0         0

UNUM CORP           COM             903192-10-2   70,056  1,279,567  X     01  1,245,497     7,300    33,100
                                                     347      6,330     X  01                               
                                                   6,263    114,400  X     07    100,930     6,620     8,600
                                                      96      1,750     X  07                               

U S FOODSERVICE     COM             90331R-10-1   13,244    310,707  X     01    303,860         0     7,040
                                                       8        193     X  01                               
                                                       4         95  X     11         95         0         0

USX-U S STL         COM             90337T-10-1      348     12,887  X     01     12,987       828       100
                                                      28      1,028     X  01                               
                                                       6        238  X     07        238        60         0
                                                       2         60     X  07                               
                                                       6        215  X     11        215         0         0

ULTRAK INC          COM NO PAR      903898-40-1      264     44,900     X  07     44,900         0         0

UNILEVER PLC        SPNSRD ADR NEW  904767-70-4      203      5,449  X     01      5,449         0         0
                                                      10        267     X  07          0       267         0
                                                       2         58  X     11         58         0         0

UNILEVER N V        N Y SHS NEW     904784-70-9    6,582     94,361  X     01     98,020         0     2,053
                                                     398      5,712     X  01                               
                                                      24        339  X     07        339     6,767         0
                                                     472      6,767     X  07                               
                                                       8        120  X     11        120         0         0

UNIMAR CO           INDONESIAN CTF  904788-10-6        4     10,000     X  01     10,000         0         0

UNICOM CORP         COM             904911-10-4    1,717     44,526  X     01     46,524     5,520     1,295
                                                     340      8,813     X  01                               
                                                      22        574     X  06          0       574         0
                                                      29        763  X     07        763     7,609     1,100
                                                     336      8,709     X  07                               
                                                       1         20  X     11         20         0         0

UNION CARBIDE CORP  COM             905581-10-4    1,086     22,270  X     01     22,839     1,425     1,074
                                                     150      3,068     X  01                               
                                                      29        600  X     07      1,155     2,000         0
                                                     125      2,555     X  07                               

UNION PAC CORP      COM             907818-10-8  100,378  1,721,393  X     01  1,735,429   101,493    56,986
                                                  10,060    172,515     X  01                               

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                                                             1,031   17,679  X     06   17,666       0     225
                                                                12      212     X  06                         
                                                            11,271  193,289  X     07  196,579  81,943  14,689
                                                             5,827   99,922     X  07                         
                                                               278    4,764  X     11    4,515       0     249
                                                                 6      100  X     14      100       0       0

UNION PAC RES GROUP INC        COM             907834-10-5   1,151   70,581  X     01   97,689  11,514   3,369
                                                               685   41,991     X  01                         
                                                                84    5,131  X     06    5,131       0       0
                                                                61    3,762  X     07   12,164  20,375      75
                                                               471   28,852     X  07                         
                                                                36    2,180  X     11      169       0   2,011

UNION PLANTERS CORP            COM             908068-10-9   1,078   24,122  X     01   24,072       0     100
                                                                 2       50     X  01                         
                                                                 5      110     X  07      110       0       0
                                                                11      242  X     11      242       0       0

UNIONBANCAL CORP               COM             908906-10-0   9,725  269,200  X     01  269,200       0       0
                                                               390   10,800  X     07   10,800       0       0

UNIPHASE CORP                  COM             909149-10-6  12,894   77,675  X     01   75,950       0   1,725
                                                                17      100     X  07        0       0     100
                                                               929    5,595  X     11    3,200       0   2,395

UNISOURCE ENERGY CORP          COM             909205-10-6  10,216  855,800  X     01  819,800      20  36,000
                                                                 0       20     X  01                         

UNISYS CORP                    COM             909214-10-8   5,623  144,417  X     01  147,221     326     448
                                                               139    3,578     X  01                         
                                                               171    4,400  X     07    4,836   1,542       0
                                                                77    1,978     X  07                         

UNISYS CORP                    PFD A CV $3.75  909214-20-7     136    2,090  X     01    2,090       0       0
                                                                80    1,233     X  07      238     995       0

UNITED DOMINION REALTY TR INC  COM             910197-10-2     850   72,300  X     01   72,300  16,000       0
                                                               188   16,000     X  01                         
                                                                15    1,250     X  06        0   1,250       0
                                                                 2      200  X     07      200       0       0
                                                               175   14,915  X     11   14,915       0       0

UNITED HEALTHCARE CORP         COM             910581-10-7  14,254  227,616  X     01  224,143  45,595  11,840
                                                             3,379   53,962     X  01                         
                                                             1,185   18,925  X     07   25,675  20,700   2,450
                                                             1,872   29,900     X  07                         
                                                               157    2,500  X     11        0       0   2,500

UNITED PAN-EUROPE COMMUNCTN N  SPONSORED ADR   911300-20-0   3,564   64,500  X     01   63,600       0     900

US AIRWAYS GROUP INC           COM             911905-10-7     545   12,500  X     01   12,400       0     100
                                                                 7      150  X     11      150       0       0

U S INDS INC NEW               COM             912080-10-8      68    4,000  X     01    4,468     320       0
                                                                13      788     X  01                         
                                                               208   12,240  X     11   11,240       0   1,000

U S WEST INC NEW               COM             91273H-10-1  14,031  238,818  X     01  287,329  53,103   7,629
                                                             6,418  109,243     X  01                         

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                                                           271    4,614  X     06    5,114      538       0
                                                            61    1,038     X  06                          
                                                         5,869   99,890  X     07  127,155  202,301  13,836
                                                        14,300  243,402     X  07                          
                                                           472    8,033  X     11      911        0   7,122

UNITED TECHNOLOGIES CORP  COM              913017-10-9   7,717  107,184  X     01  117,552   22,977   4,864
                                                         2,751   38,209     X  01                          
                                                         1,068   14,833  X     07   15,461   38,503   1,691
                                                         2,939   40,822     X  07                          
                                                            71      992  X     11      992        0       0
                                                            14      200  X     14      200        0       0

UNITRIN INC               COM              913275-10-3     115    2,800     X  01    1,000    1,800       0
                                                            41    1,000  X     06    1,000        0       0
                                                           521   12,710     X  07        0   12,710       0

UNITRODE CORP             COM              913283-10-7   5,577  194,400  X     01  191,000        0   3,400
                                                         1,647   57,400     X  07   54,000    3,400       0

UNIVERSAL FOODS CORP      COM              913538-10-4      89    4,200  X     01    4,200    5,928       0
                                                           125    5,928     X  01                          

UNOCAL CORP               COM              915289-10-2   3,047   76,903  X     01   93,561    6,408   1,100
                                                           958   24,166     X  01                          
                                                            42    1,056     X  06        0    1,056       0
                                                           292    7,359     X  07        0    7,359       0
                                                            89    2,235  X     11    1,540        0     695

URSTADT BIDDLE PPTYS INS  COM              917286-10-6     122   16,300  X     14   16,300        0       0

URSTADT BIDDLE PPTYS INS  CL A             917286-20-5      87   11,000  X     14   11,000        0       0

USINTERNETWORKING INC     COM              917311-80-5     668   15,900  X     01   15,900        0       0

USWEB CORP                COM              917327-10-8     666   30,000  X     01   31,000        0       0
                                                            22    1,000     X  01                          

UTILICORP UTD INC         COM              918005-10-9     262   10,786  X     01   10,786    4,956       0
                                                           120    4,956     X  01                          
                                                            77    3,166     X  07        0        0   3,166
                                                            29    1,200  X     11      150        0   1,050

V F CORP                  COM              918204-10-8   1,192   27,890  X     01   30,994    7,200   1,200
                                                           492   11,504     X  01                          
                                                             4      100     X  07      100        0       0

VLSI TECHNOLOGY INC       SB NT CV 8.25%05 918270-AB-5   1,018   10,000  X     11        0        0  10,000

VALHI INC NEW             COM              918905-10-0     128   11,500     X  01   11,500        0       0

VALLEY MEDIA INC          COM              91972C-10-6   1,098   73,800  X     01   72,300        0   1,500

VALMONT INDS INC          COM              920253-10-1   4,808  282,300  X     01  282,300    4,000       0
                                                            68    4,000     X  01                          
                                                           145    8,500  X     07    8,500        0       0

VALSPAR CORP              COM              920355-10-4   5,322  140,051  X     01  135,076   16,300   9,415
                                                           788   20,740     X  01                          
                                                         1,787   47,028     X  07        0   47,028       0

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                                                            1,106   29,110  X     11   28,010       0   1,100

VAN KAMPEN MUN TR              SH BEN INT     920919-10-7     891   58,700  X     01   58,700       0       0

VAN KAMPEN MUN OPPORTUNITY TR  COM            920935-10-3     227   15,000  X     01   15,000       0       0

VAN KAMPEN STRATEGIC SECTOR    COM            920943-10-7     611   47,000  X     01   47,000       0       0

VAN KAMPEN ADVANTAGE MUN INCO  SH BEN INT     921124-10-3     271   18,400  X     01   18,400       0       0
                                                                9      600  X     11        0       0     600

VANS INC                       COM            921930-10-3     121   10,600  X     01        0       0  10,600

VANTIVE CORP                   COM            922091-10-3     240   21,000  X     01   21,000       0       0

VARCO INTL INC                 COM            922126-10-7   2,807  259,600  X     01  259,600       0       0
                                                              112   10,400  X     07   10,400       0       0
                                                                4      400  X     11        0       0     400

VARLEN CORP                    COM            922248-10-9   2,484   61,325  X     01   61,325       0       0
                                                              166    4,100  X     07    4,100       0       0

VERITY INC                     COM            92343C-10-6   3,763   69,450  X     01   67,925       0   1,525

VERISIGN INC                   COM            92343E-10-2   4,998   57,950  X     01   57,150       0     800

VERITAS DGC INC                COM            92343P-10-7   5,920  323,300  X     01  320,200       0   3,100
                                                              112    6,100  X     07    6,100       0       0

VERITAS SOFTWARE CO            COM            923436-10-9   1,433   15,093  X     01   15,043       0      50

VIAD CORP                      COM            92552R-10-9      88    2,836  X     01    7,616       0       0
                                                              148    4,780     X  01                         
                                                               15      500  X     06      500       0       0
                                                               13      424  X     07      424       0       0

VIASAT INC                     COM            92552V-10-0   1,144   75,000  X     01   75,200       0       0
                                                                3      200     X  01                         

VIACOM INC                     CL B           925524-30-8   4,491  102,070  X     01  100,770   3,636   1,300
                                                              160    3,636     X  01                         
                                                               44    1,000     X  07        0   1,000       0

VIDEO UPDATE INC               CL A           92657V-10-4     346  426,031  X     01  397,931       0  28,100
                                                                4    5,300  X     11        0       0   5,300

VISHAY INTERTECHNOLOGY INC     COM            928298-10-8      43    2,033  X     01    2,033     722       0
                                                               15      722     X  01                         
                                                              341   16,219  X     11   14,139       0   2,080

VISUAL NETWORKS INC            COM            928444-10-8   1,760   55,000  X     01   55,000       0   5,000
                                                              160    5,000     X  01                         

VITESSE SEMICONDUCTOR CORP     COM            928497-10-6   8,149  120,842  X     01  117,344   2,752   3,498
                                                              186    2,752     X  01                         

VODAFONE GROUP PLC             SPONSORED ADR  92857T-10-7  49,251  250,003  X     01  261,044  45,356  15,094
                                                           14,084   71,491     X  01                         
                                                              202    1,027  X     06    1,027     288       0
                                                               57      288     X  06                         

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                                                         7,110     36,091  X     07     28,336   45,099   3,495
                                                         8,045     40,839     X  07                            
                                                           289      1,467  X     11        717        0     750
                                                             7         37  X     14         37        0       0

VOYAGEUR MINN MUN INCOME FD I  COM         928923-10-1   1,218     84,010  X     01     80,033   22,354       0
                                                           266     18,377     X  01                            
                                                           739     50,963     X  07          0   50,963       0

VYSIS INC                      COM         928961-10-1     165     44,000  X     01     44,000        0       0

VORNADO RLTY TR                SH BEN INT  929042-10-9   1,836     52,000  X     01     52,000      200       0
                                                             7        200     X  01                            

VOYAGEUR MINN MUN INCOME III   COM         92907E-10-0     224     16,600  X     01     16,600        0       0

VULCAN MATLS CO                COM         929160-10-9     269      5,568  X     01      5,568        0       0

WFS FINL INC                   COM         92923B-10-6     208     15,000  X     01          0        0  15,000

WEBS INDEX FD INC              JAPAN WEBS  92923H-88-9      91      7,290     X  01      7,290        0       0
                                                         1,120     89,600  X     11     89,600        0       0

WPS RESOURCES CORP             COM         92931B-10-6     110      3,665  X     01      2,674    3,000   1,491
                                                           105      3,500     X  01                            
                                                           195      6,500  X     07      6,400    6,882   2,500
                                                           278      9,282     X  07                            
                                                            33      1,100  X     11          0        0   1,100

WACHOVIA CORP                  COM         929771-10-3  11,120    129,960  X     01    117,170   44,553  25,995
                                                         4,942     57,758     X  01                            
                                                         1,876     21,925  X     06     21,920      780     325
                                                            94      1,100     X  06                            
                                                           627      7,327  X     07     11,248   12,045   9,155
                                                         2,149     25,121     X  07                            

WADDELL & REED FINL INC        CL A        930059-10-0   7,301    264,883  X     01    265,264      476     533
                                                            38      1,390     X  01                            
                                                           296     10,734  X     07     10,700      272       0
                                                             7        238     X  07                            

WADDELL & REED FINL INC        CL B        930059-20-9      68      2,523  X     01      4,165    3,065   2,300
                                                           189      7,007     X  01                            
                                                             4        146  X     07          0    1,171       0
                                                            28      1,025     X  07                            

WAL MART STORES INC            COM         931142-10-3  72,674  1,506,194  X     01  1,518,728  107,672  65,690
                                                         8,969    185,896     X  01                            
                                                           737     15,282  X     06     15,224        0     496
                                                            21        438     X  06                            
                                                         1,880     38,956  X     07     40,475  129,120   7,796
                                                         6,679    138,435     X  07                            
                                                           789     16,361  X     11     14,649        0   1,712

WALDEN RESIDENTIAL PPTYS INC   COM         931210-10-8   3,359    156,232  X     01    150,667        0   8,390
                                                            61      2,825     X  01                            
                                                             9        400  X     11          0        0     400

WALGREEN CO                    COM         931422-10-9  43,557  1,482,805  X     01  1,475,763  289,750  89,242
                                                        10,926    371,950     X  01                            

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                                                 2,977    101,341  X     07     94,536    62,650    7,905
                                                 1,873     63,750     X  07                              
                                                 1,233     41,986  X     11     29,480         0   12,506

WALL DATA INC               COM   932045-10-7      239     25,000  X     01     25,000         0        0

WARNER LAMBERT CO           COM   934488-10-7   23,558    340,809  X     01    348,761   100,426    8,087
                                                 8,051    116,465     X  01                              
                                                   538      7,790  X     06      7,790         0        0
                                                   290      4,200  X     07      5,856    11,334        0
                                                   898     12,990     X  07                              
                                                 1,066     15,424  X     11     11,529         0    3,895

WASHINGTON FED INC          COM   938824-10-9      467     20,797  X     01     50,867       330    1,684
                                                   720     32,084     X  01                              
                                                     8        353  X     11        353         0        0

WASHINGTON MUT INC          COM   939322-10-3    5,652    158,944  X     01    169,510    23,036    4,150
                                                 1,343     37,752     X  01                              
                                                    36      1,012  X     06      1,012         0        0
                                                   551     15,504  X     07     29,204    43,436    3,300
                                                 2,149     60,436     X  07                              
                                                   604     16,989  X     11      9,717         0    7,272
                                                     1         37  X     14         37         0        0

WASHINGTON POST CO          CL B  939640-10-8    4,463      8,300  X     01     10,660       250        0
                                                 1,404      2,610     X  01                              
                                                    89        166  X     07        166         0        0

WASTE MGMT INC DEL          COM   94106L-10-9    6,448    119,957  X     01    119,891     4,095    4,436
                                                   455      8,465     X  01                              
                                                   349      6,497  X     06      6,488         0      110
                                                     5        101     X  06                              
                                                    62      1,160  X     07      1,670     1,652    1,377
                                                   190      3,539     X  07                              
                                                 1,011     18,808  X     11     18,400         0      408

WATSON PHARMACEUTICALS INC  COM   942683-10-3      902     25,740  X     01     26,680       200      660
                                                    63      1,800     X  01                              
                                                    74      2,100  X     11          0         0    2,100

WEBSTER FINL CORP CONN      COM   947890-10-9    4,103    151,252  X     01    149,152         0    2,100

WEEKS CORP                  COM   94856P-10-2    5,548    181,900  X     01    180,500         0    1,900
                                                    15        500     X  01                              

WELLS FARGO & CO NEW        COM   949746-10-1  171,796  4,018,625  X     01  4,161,772   658,409  269,787
                                                45,800  1,071,343     X  01                              
                                                    49      1,150  X     06      1,150     8,344        0
                                                   357      8,344     X  06                              
                                                57,604  1,347,462  X     07  1,608,180 1,329,081  175,555
                                                75,469  1,765,354     X  07                              
                                                 1,846     43,190  X     11     13,353         0   29,837

WENDYS INTL INC             COM   950590-10-9    1,109     38,925  X     01     34,157         0    5,100
                                                     9        332     X  01                              
                                                    29      1,000  X     06      1,000         0        0

WESBANCO INC                COM   950810-10-1      281      9,363     X  07          0     9,363        0

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WEST COAST BANCORP ORE NEW   COM         952145-10-0       4        200  X     01   11,919        0       200
                                                         209     11,919     X  01                            

WESTAFF INC                  COM         957070-10-5   1,211    206,186     X  01        0        0   206,186

WESTAMERICA BANCORPORATION   COM         957090-10-3  67,463  1,848,300  X     01        0        0 1,848,300
                                                          18        500  X     11      500        0         0

WESTERN BANCORP              COM         957683-10-5      17        400  X     01      400        0         0
                                                         337      7,750  X     11    7,750        0         0

WESTERN GAS RES INC          COM         958259-10-3      64      4,000  X     01    4,000        0         0
                                                         128      8,000  X     07    8,000        0         0

WESTERN INVT REAL ESTATE TR  SH BEN INT  958468-10-0     123     10,610  X     11   10,610        0         0

WESTERN RES INC              COM         959425-10-9     144      5,409  X     01    4,789    4,700     2,098
                                                         164      6,178     X  01                            
                                                          46      1,724  X     07    1,386      464         0
                                                           3        126     X  07                            
                                                          21        800  X     11        0        0       800

WESTVACO CORP                COM         961548-10-4     605     20,859  X     01   30,884        0       100
                                                         294     10,125     X  01                            
                                                          90      3,109     X  07        0    3,109         0
                                                           7        245  X     11      245        0         0
                                                         435     15,000  X     14   15,000        0         0

WEYERHAEUSER CO              COM         962166-10-4  12,742    185,339  X     01  311,131  186,688    15,550
                                                      22,566    328,230     X  01                            
                                                          41        600  X     06      600        0         0
                                                      29,131    423,718  X     07  387,907  309,534   105,134
                                                      26,046    378,857     X  07                            
                                                         118      1,720  X     11      420        0     1,300

WHIRLPOOL CORP               COM         963320-10-6   1,151     15,550  X     01   16,150    2,400       100
                                                         229      3,100     X  01                            
                                                         210      2,843     X  06    2,843        0         0
                                                       4,789     64,717  X     07   80,018  165,176    41,004
                                                      16,390    221,481     X  07                            

WHITEHALL JEWELLERS INC      COM         965063-10-0   2,357     88,332  X     01   78,432        0     9,900

WHITMAN CORP NEW             COM         96647R-10-7     292     16,211  X     01   12,100        0     8,111
                                                          72      4,000     X  01                            

WHITTMAN-HART INC            COM         966834-10-3   3,923    123,550  X     01  121,100        0     2,450

WILEY JOHN & SONS INC        CL A        968223-20-6     324     18,400  X     01   18,400        0         0

WILLAMETTE INDS INC          COM         969133-10-7   1,144     24,843  X     01   40,203    5,494     2,122
                                                       1,058     22,976     X  01                            
                                                       2,764     60,000  X     07   60,000   84,000         0
                                                       3,869     84,000     X  07                            
                                                          46      1,000  X     11        0        0     1,000

WILLIAMS COS INC DEL         COM         969457-10-0   3,730     87,648  X     01   85,316   48,146     5,321
                                                       2,176     51,135     X  01                            
                                                         128      3,000  X     06    3,000    2,000         0
                                                          85      2,000     X  06                            

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                                                188      4,419  X     07   13,603   2,000        0
                                                476     11,184     X  07                          
                                                904     21,240  X     11   18,640       0    2,600

WILLIS LEASE FINANCE CORP  COM  970646-10-5   3,724    228,300  X     01  214,600       0   13,700

WINN DIXIE STORES INC      COM  974280-10-9     879     23,796  X     01   24,596       0      200
                                                 37      1,000     X  01                          
                                                  7        185  X     11      185       0        0

WISCONSIN ENERGY CORP      COM  976657-10-6     618     24,676  X     01   34,430   9,228    7,213
                                                656     26,195     X  01                          
                                                  3        110     X  06        0     110        0
                                                 41      1,627  X     07    1,627   8,367    3,000
                                                285     11,367     X  07                          

WORKFLOW MGMT INC          COM  98137N-10-9     264     18,500  X     01        0       0   18,500

WORTHINGTON INDS INC       COM  981811-10-2     217     13,200  X     01   13,100       0      100
                                                  9        540     X  07      540       0        0

WRIGLEY WM JR CO           COM  982526-10-5   2,760     30,950  X     01   36,509  64,414  954,801
                                             91,397  1,024,774     X  01                          
                                                524      5,875  X     06    5,875   1,580        0
                                                141      1,580     X  06                          
                                                107      1,200     X  07      100   1,100        0
                                                349      3,912  X     11    3,612       0      300

XILINX INC                 COM  983919-10-1  10,215    178,425  X     01  176,825       0    1,600
                                                 57      1,000  X     11    1,000       0        0

XEROX CORP                 COM  984121-10-3   7,621    129,042  X     01  140,384  20,293    3,810
                                              2,093     35,445     X  01                          
                                                100      1,700  X     07    1,920   2,340    2,550
                                                302      5,110     X  07                          
                                                760     12,867  X     11   12,217       0      650

XOOM COM INC               COM  98413F-10-1   2,438     46,550  X     01   45,950     500      600
                                                 26        500     X  01                          

YAHOO INC                  COM  984332-10-6     232      1,347  X     01      917   3,191      640
                                                586      3,401     X  01                          
                                                145        840  X     11      745       0       95

ZIONS BANCORPORATION       COM  989701-10-7     669     10,530  X     01   13,530   8,094        0
                                                704     11,094     X  01                          
                                                 88      1,380  X     11      880       0      500

ZWEIG TOTAL RETURN FD INC  COM  989837-10-9      74      8,750  X     01    3,750   4,000    2,000
                                                  9      1,000     X  01                          
                                                  8        941  X     11        0       0      941

ZOMAX INC MINN             COM  989929-10-4     342      7,767  X     01    7,767       0        0

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Filed on:	8/9/99
For Period end:	6/30/99	1		10-Q
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Filing Submission 0001047469-99-030316 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

US Bancorp/DE – ‘13F-HR’ for 6/30/99

As of: Monday, 8/9/99 · For: 6/30/99 · Accession #: 1047469-99-30316 · File #: 28-00551

Previous ‘13F-HR’: ‘13F-HR/A’ on 5/11/99 for 3/31/99 · Next: ‘13F-HR’ on 11/12/99 for 9/30/99 · Latest: ‘13F-HR’ on 2/9/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

Dates Referenced Herein and Documents Incorporated by Reference

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents