13F-HR 1 d52375_13f-hr.txt FORM 13F-HR ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended September 30, 2002. If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Berkeley Capital Management -------------------------------------------------------------------------------- Name of Institutional Investment Manager 650 California St. San Francisco CA 94108 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-03788 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Eugene Yim Ops Manager 415-393-0327 -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Eugene Yim ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) San Francisco, CA 94108 11/05/02 ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: _______ Form 13F Information Table Entry Total: _______ Form 13F Information Table Value Total: _______ (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: 13F File No.: Name: ------------- --------------------- ------------- --------------------- 1. 28- 6. ------------- --------------------- ------------- --------------------- 2. 7. ------------- --------------------- ------------- --------------------- 3. 8. ------------- --------------------- ------------- --------------------- 4. 9. ------------- --------------------- ------------- --------------------- 5. 10. ------------- --------------------- ------------- --------------------- Berkeley Capital Management 13-f Report September 30, 2002

~~SHARES/~~ TITLE OF ~~MARKET~~VALUE ~~PRINICPAL~~SHARES/ ~~INVSMT~~SH/ PUT/ INVSTMT OTHER ~~SYMBOL~~VOTING ~~SECURITY~~AUTHORITY NAME OF ISSUER CLASS CUSIP ~~VALUE~~(x$1000) ~~AMOUNT~~PRN AMT PRN CALL DSCRETN MANAGERS SOLE ~~(A)~~SHARED ~~SHD~~NONE ~~(B)~~-------------------------------------- -------- --------- ---------- ------- --- ---- ------- -------- ---- ------ ---- 1 MMM 3M ~~CO.~~COMPANY COM 88579Y101 ~~002824100 32~~18,~~010~~505,~~760~~321 ~~260~~168,~~250~~276 ~~260~~168,~~250~~276 0 ~~260~~168,~~250~~276 0 2 ABT ABBOTT LABORATORIES COM 002824100 ~~00505Y102 500~~4,~~180~~387,359 13108,~~285~~598 13108,~~285~~598 0 13108,~~285~~598 0 3 ~~ADELQ ADELPHIA COMMUNICATIONS 6848105 00130H105 26 165 165 0 165 0 4~~ AES AES CORP COM 00130H105 ~~008117103~~252 ~~655~~100 ~~655~~100 ~~655~~ 0 ~~655~~100 0 54 AET AETNA INC NEW ~~8117103~~COM ~~001055102~~008117103 32,~~070~~292 64 64 0 64 0 65 AFL AFLAC INCORPORATED COM 001055102 ~~00846U101 44~~55,~~736~~181 1,~~398~~798 1,~~398~~798 0 1,~~398~~798 0 76 AGRA AGERE SYSTEM CL A COM 00845v100 ~~009158106~~33 6330 4530 45 0 4530 0 87 AGRB AGERE SYSTEM CL B COM 00845v209 ~~03073E105~~762 ~~1,791~~770 ~~1,194~~770 ~~1,194~~ 0 ~~1,194~~770 0 98 AGTVLX ~~AGILENT~~AIM ~~TECHNOLOGIES~~BASIC ~~00846U101~~VALUE ~~013817101~~A 19COM 00141M747 4,~~464~~229 ~~823~~208 ~~823~~208 0 ~~823~~208 0 109 APD AIR ~~PROD~~PRODUCTS & ~~CHEM~~CHEMICAL INC COM 9158106 ~~020002101 25~~21,~~235~~005 500 500 0 500 0 1110 ~~ABS~~ALL ~~ALBERTSONS~~ALLSTATE ~~INC~~CORP ~~03073E105~~COM ~~021441100~~020002101 324,~~229~~352 ~~106~~685 ~~106~~685 0 ~~106~~685 0 1211 ~~ARLP~~ALTR ~~ALLIANCE~~ALTERA ~~RESOURCES~~CP ~~01877R108~~COM ~~00163T109~~021441100 91,~~496~~430 ~~400~~165 ~~400~~165 0 ~~400~~165 0 1312 ~~ALL~~AAPL ~~ALLSTATE~~ALUMINUM ~~CORP~~CO ~~20002101~~OF ~~023608102~~AMERICA ~~15,162~~COM ~~410~~013817101 ~~410~~772 040 ~~410~~40 0 1440 ~~ALTR ALTERA CP 021441100 025537101 3,672 270 270~~ 0 ~~270~~13 0AMB 15AMB ~~AAPL~~PPTY ~~ALUMINUM~~COM CO00163T109 ~~OF AMERICA 13817101 025816109 1~~8,~~326~~670 40300 40300 0 40300 0 1614 AEE AMEREN CORP COM 023608102 ~~026874107 122~~118,~~665~~786 2,852 2,852 0 2,852 0 1715 AXP AMERICAN EXPRESS CO ~~25816109~~COM ~~03074A102~~025816109 8869,~~040~~190 2,~~424~~219 2,~~424~~219 0 2,~~424~~219 0 1816 AIG AMERICAN INTERNATIONAL ~~026874107~~GP ~~031162100~~COM ~~549~~026874107 450,~~183~~289 8,~~049~~232 8,~~049~~232 0 8,~~049~~232 0 1917 ~~ABC~~APCC ~~AMERISOURCEBERGEN~~AMERICAN ~~03073E105~~POWER ~~032511107~~CONVERSION 2COM 029066107 4,~~052~~780 27500 27500 0 27500 0 2018 AMGN AMGEN INC COM 031162100 ~~035229103~~ 3,~~617~~884,~~720~~264 8693,~~383~~140 8693,~~383~~140 0 8693,~~383~~140 0 2119 APC ANADARKO PETE COM 032511107 ~~00184A105 18~~22,~~142~~626 ~~368~~508 ~~368~~508 0 ~~368~~508 0 2220 BUD ANHEUSER BUSCH COS INC COM 035229103 ~~037411105 46~~47,~~209~~488,~~265~~414 ~~924~~938,~~185~~506 ~~924~~938,~~185~~506 0 ~~924~~938,~~185~~506 0 2321 AOL AOL TIME WARNER COM 00184A105 ~~037833100~~10,594 1905 905 0 905 0 22 APA APACHE CORP COM 037411105 59,~~255,925~~985 851,~~379~~009 851,~~379~~009 0 851,~~379~~009 0 2423 ~~APA~~APOL ~~APACHE~~APOLLO ~~CORP~~GROUP ~~37411105~~INC ~~038222105~~CL 48A COM 037604105 6,~~513~~515 ~~844~~150 ~~844~~150 0 ~~844~~150 0 2524 AAPL APPLE COMPUTER ININC COM 037833100 ~~03822W109 7~~5,~~088~~510 ~~400~~380 ~~400~~380 0 ~~400~~380 0 2625 AMAT APPLIED MATERIALS INC ~~38222105~~COM ~~039483102~~038222105 586,~~620~~214 ~~3,082~~538 ~~3,082~~538 0 ~~3,082~~538 0 2726 AMCC APPLIED MICRO CIRCUITS ~~03822W109~~CP ~~001957109~~COM ~~142~~03822W109 307,539 302,630 2,630 0 302,630 0 2827 ~~ADM~~ARMHY ~~ARCHER~~ARM ~~DANIELS~~HLDGS ~~MIDLAND~~PLC ~~39483102~~SPON ~~00209A106~~ADR ~~115~~COM 9042068106 95,546 940 940 0 9940 0 2928 T AT&T CORPORATION ~~1957109~~COM ~~053499109~~001957109 2124,~~250~~404 12,~~986~~032 12,~~986~~032 0 12,~~986~~032 0 3029 AWE AT&T WIRELESS SERVICES COM 00209A106 ~~053611109 4~~2,~~809~~686 ~~822~~652 ~~822~~652 0 ~~822~~652 0 3130 AVACAI ~~AVAYA~~ATLANTIC ~~INC~~COAST ~~053499109~~AIRLINES ~~054303102~~COM 048396105 3,~~346~~376 ~~676~~365 ~~676~~365 0 ~~676~~365 0 3231 ~~AVEA~~AV ~~AVENUE~~AVAYA AINC ~~53566105~~COM ~~060505104~~053499109 ~~178~~681 50476 50476 0 50476 0 3332 AVY AVERY DENNISON ~~CORPORA~~CORPORATION COM 053611109 ~~064057102 31~~28,~~331~~810,~~466~~144 ~~499~~505,~~306~~613 ~~499~~505,~~306~~613 0 ~~499~~505,~~306~~613 0 3433 AVP AVON PRODUCTS ~~054303102~~INC ~~059438101~~COM 19054303102 4,~~851~~841 ~~380~~105 ~~380~~105 0 ~~380~~105 0 3534 BAC BANK OF AMERICA CORP COM 060505104 ~~071707103 35~~32,~~313~~176,~~003~~881 ~~501~~504,~~890~~339 ~~501~~504,~~890~~339 0 ~~501~~504,~~890~~339 0 3635 BK BANK OF NEW YORK ~~064057102~~COM ~~071813109~~060505104 7963,~~819~~378 2,~~365~~205 2,~~365~~205 0 2,~~365~~205 0 3736 ONE BANK ONE CORP COM 059438101 ~~073325102~~ 9,~~351~~088 243 243 0 243 0 3837 BOL BAUSCH & LOMB INC COM 071707103 ~~075896100~~ 3,~~893~~852 115 115 0 115 0 3938 BAX BAXTER INTL INC ~~71813109~~COM ~~079860102~~071813109 2318,~~158~~941 ~~521~~620 ~~521~~620 0 ~~521~~620 0 4039 ~~BBBY~~BEAS ~~BED~~BEA ~~BATH~~SYSTEMS ~~AND~~INC ~~BEYOND~~COM ~~075896100~~073325102 ~~084670207~~466 ~~45,288~~90 ~~1,200~~90 ~~1,200~~ 0 ~~1,200~~90 0 4140 BLS BELLSOUTH CORP COM 079860102 ~~097023105 876~~169,~~362~~398 279,~~821~~227 279,~~821~~227 0 279,~~821~~227 0 4241 BRKB BERKSHIRE HATHAWAY B(HHLDG ~~84670207~~CO) ~~055622104~~COM ~~112~~84670207 12,325 5 5 0 5 0 4342 ~~BBY~~BJ ~~BEST~~BJS ~~BUY~~WHOLESALE ~~86516101~~CLUB ~~109641100~~INC 1COM 05548J106 3,~~343~~232 37170 37170 0 37170 0 4443 BA BOEING COMPANY COM 097023105 ~~110122108 10~~7,~~440~~918 232 232 0 232 0 4544 BP BP PLC ADS COM 055622104 ~~12686C844~~ 1,~~462~~164,~~199~~170 2829,~~960~~177 2829,~~960~~177 0 2829,~~960~~177 0 4645 EAT BRINKER INTL ~~109641100~~INC ~~134429109~~COM 4109641100 3,~~445~~626 140 140 0 140 0 46 BMY BRISTOL MYERS SQUIBB CO COM 110122108 67,473 2,835 2,835 0 2,835 0

~~SHARES/~~ TITLE OF ~~MARKET~~VALUE ~~PRINICPAL~~SHARES/ ~~INVSMT~~SH/ PUT/ INVSTMT OTHER ~~SYMBOL~~VOTING ~~SECURITY~~AUTHORITY NAME OF ISSUER CLASS CUSIP ~~VALUE~~(x$1000) ~~AMOUNT~~PRN AMT PRN CALL DSCRETN MANAGERS SOLE ~~(A)~~SHARED ~~SHD~~NONE ~~(B)~~-------------------------------------- 47-------- ~~BMY~~--------- ~~BRISTOL~~---------- ~~MYERS~~------- ~~SQUIBB~~--- C---- ~~110122108~~------- ~~14040H105~~-------- ~~242,480~~---- ~~9,435~~------ ~~9,435~~---- 047 ~~9,435~~CVC ~~0 48 RMG~~ CABLEVISION ~~SYS~~SYSTEMS ~~RNBW~~CORP MCOM ~~12686c844~~12686C109 ~~149123101 1~~2,~~976~~411,~~100~~579 ~~225~~266,~~840~~176 ~~225~~266,~~840~~176 0 ~~225~~266,~~840~~176 0 4948 CPB CAMPBELL SOUP COM 134429109 ~~808513105 25~~18,~~309~~878 ~~915~~855 ~~915~~855 0 ~~915~~855 0 5049 COF CAPITAL ONE FINL CORP COM 14040H105 ~~166764100 12~~7,~~821~~333 210 210 0 210 0 5150 ~~CAH~~CAT ~~CARDINAL~~CATERPILLAR ~~HEALTH~~INC ~~14149Y108~~COM ~~171232101~~149123101 316,~~378~~153 55434 55434 0 55434 0 5251 ~~CAT~~CEC ~~CATERPILLAR~~CEC ENTERTAINMENT INC ~~149123101~~COM ~~171779101~~125137109 145,~~196~~117 ~~290~~150 ~~290~~150 0 ~~290~~150 0 5352 ~~SCH~~CF ~~CHARLES~~CHARTER ~~SCHWAB~~ONE ~~NEW~~FINL ~~808513105~~INC. ~~125509109~~COM ~~8,669~~160903100 ~~774~~89 ~~774~~3 3 0 ~~774~~3 0 5453 CVX CHEVRON TEXACO CORP COM 166764100 ~~172737108 28~~22,~~734~~271,~~369~~656 ~~324~~321,~~682~~602 ~~324~~321,~~682~~602 0 ~~324~~321,~~682~~602 0 5554 CB CHUBB CPCORP COM 171232101 ~~17275R102 4~~3,~~248~~290 60 60 0 60 0 5655 CIEN CIENA CORPORATION COM 171779101 ~~172967101~~59 ~~608~~20 ~~145~~20 ~~145~~ 0 ~~145~~20 0 5756 CI CIGNA CP COM 125509109 ~~191216100~~51,506 78728 728 0 728 0 57 CIMA CIMA LABS INC. COM 171796105 7,~~228~~545 ~~803~~300 ~~803~~300 0 ~~803~~300 0 58 CC CIRCUIT CITY STORES INC COM 172737108 ~~194162103 37~~30,~~650~~421 2,008 2,008 0 2,008 0 59 CSCO CISCO SYS INC COM 17275R102 ~~200300200 3~~2,~~456~~353,~~950~~705 ~~247~~224,~~810~~590 ~~247~~224,~~810~~590 0 ~~247~~224,~~810~~590 0 60 C CITIGROUP INC COM 172967101 ~~200340107 3~~2,~~118~~264,~~174~~710 8076,~~469~~375 8076,~~469~~375 0 8076,~~469~~375 0 61 CYN CITY NATL CORP COM 178566105 5,145 110 110 0 110 0 62 KO COCA COLA CO COM 191216100 ~~204493100 318~~266,~~808~~179 5,~~693~~592 5,~~693~~592 0 5,~~693~~592 0 6263 CL COLGATE PALMOLIVE CO COM 194162103 ~~204912109 945~~1,~~495~~089,848 1820,~~891~~201 1820,~~891~~201 0 1820,~~891~~201 0 6364 CMCSK COMCAST SPL A COM 200300200 ~~205363104~~ 2,~~719~~193,~~071~~600 ~~114~~105,~~055~~155 ~~114~~105,~~055~~155 0 ~~114~~105,~~055~~155 0 6465 CEFT CONCORD EFS INC ~~206197105~~COM 206197105 42,~~766~~301,~~792~~742 ~~158~~144,~~155~~945 ~~158~~144,~~155~~945 0 ~~158~~144,~~155~~945 0 6566 ~~COC~~COP ~~CONOCO~~CONOCOPHILLIPS ~~INC~~COM ~~208251504~~20825C104 ~~208251504 13~~4,~~900~~624 ~~500~~100 ~~500~~100 0 ~~500~~100 0 6667 CEG CONSTELLATION ENERGY GGROUP ~~210371100~~COM 210371100 67,~~015~~065 ~~205~~285 ~~205~~285 0 ~~205~~285 0 6768 DECVGPQ ~~DEERE~~COVANTA &ENERGY COCP ~~244199105~~$1.875 PFD COM 22281N202 ~~5,796~~171 ~~121~~273 ~~121~~273 0 ~~121~~273 0 6869 DELL DELL COMPUTER CORP COM 247025109 ~~233829407~~ 1,~~579~~273,~~640~~495 6054,~~430~~169 6054,~~430~~169 0 6054,~~430~~169 0 ~~69 DGEN DELTAGEN INC 24783R103 247025109 2,328 950 950 0 950 0~~ 70 DEO ~~DIAGE~~DIAGEO PLC ADR COM 25243Q205 ~~24783R103~~ 9,~~814~~483 190 190 0 190 0 71 DGD ~~DOLLAR~~DOMINION ~~GENERAL~~RES ~~CORPORA~~INC ~~256669102~~(NEW) ~~25243Q205~~COM ~~2,607~~25746U109 ~~137 137 0 137 0 72 DLTR DOLLAR TREE STORES 256747106 25271C102 3~~4,~~161,667~~059 80~~,225~~ 80~~,225~~ 0 80~~,225~~ 0 7372 DDOW ~~DOMINION~~DOW ~~RES~~CHEMICAL ~~INC~~CORP ~~(NEW)~~COM ~~25746U109~~260543103 ~~256669102 5~~4,~~296~~097 80150 80150 0 80150 0 7473 ~~DOW~~DRXR ~~DOW~~DREXLER ~~CHEMICAL~~TECHNOLOGY ~~CORP~~COM ~~260543103~~261876106 ~~25746U109 5~~6,~~157~~325 ~~150~~435 ~~150~~435 0 ~~150~~435 0 7574 DTE DTE ENERGY COM 233331107 ~~260543103~~ 8,~~928~~140 200 200 0 200 0 7675 DD DU PONT DE NEMOURS COM 263534109 ~~233293109 68~~52,~~287~~590 1,~~538~~458 1,~~538~~458 0 1,~~538~~458 0 7776 DUK DUKE ENERGY CORP COM 264399106 ~~233331107 19~~13,~~863~~348,~~019~~706 ~~638,~~682 ~~638~~,758 682,758 0 ~~638,~~682,758 0 7877 DNB DUN & BRADSTREET CP NENEW ~~26483E100~~COM ~~263534109~~2.648E+104 1819,~~625~~627,~~493~~685 ~~563~~583,~~555~~972 ~~563~~583,~~555~~972 0 ~~563~~583,~~555~~972 0 7978 ECL ECOLAB ~~278865100~~COM ~~264399106~~2.79E+08 17,~~336~~737 ~~375~~425 ~~375~~425 0 ~~375~~425 0 8079 EP EL PASO ~~CORPORATION~~CORP COM 28336L109 ~~26483E100 4~~1,~~122~~654 200 200 0 200 0 8180 ~~EDS ELECTR DATA SYSTEMS CO 285661104 277461109 7,616 205 205 0 205 0 82~~ LLY ELI LILLY & CO COM 532457108 ~~278865100 304~~267,~~898~~636 54,~~406~~836 54,~~406~~836 0 54,~~406~~836 0 8381 EMC EMC CORP MASS COM 268648102 ~~28336L109 13~~4,~~099~~799 1,~~735~~050 1,~~735~~050 0 1,~~735~~050 0 8482 EMR EMERSON ELECTRIC CO COM 291011104 ~~285661104 24~~20,~~495~~767,~~442~~122 ~~457~~472,~~773~~617 ~~457~~472,~~773~~617 0 ~~457~~472,~~773~~617 0 8583 ~~EC ENGELHARD CORP 292845104 532457108 2,832 100 100 0 100 0 86~~ NPO ENPRO INDS COM 29355X107 ~~29081M102~~172 ~~263~~ 50 50 0 50 0 8784 ENRNQ ENRON CORP COM 293561106 ~~268648102~~62 65500 ~~611~~500 ~~611~~ 0 ~~611~~500 0 8885 EOG EOG RESOURCES INC COM 26875P101 ~~291011104~~719 ~~194~~ 20 20 0 20 0 8986 ~~XOM~~811804 ~~EXXON~~ESC ~~MOBIL~~SEAGATE ~~CORP~~TECHNOLOGY ~~30231G102~~COM ~~292845104~~811804988 ~~30,700,732~~27 ~~750~~2,~~262~~665 ~~750~~2,~~262~~665 0 ~~750~~2,~~262~~665 0 9087 ~~FNM~~XOM ~~FANNIE~~EXXON ~~MAE~~MOBIL ~~313586109~~CORP ~~293561106~~COM 3330231G102 24,~~511~~506,~~716~~571 ~~454~~768,~~396~~213 ~~454~~768,~~396~~213 0 ~~454~~768,~~396~~213 0 9188 ~~FDMLQ~~FNM ~~FEDERAL-MOGUL~~FANNIE ~~313549107~~MAE ~~26875P101~~COM ~~562~~313586109 ~~800~~27,698,957 ~~800~~465,212 465,212 0 ~~800~~465,212 0 9289 FD FEDERATED DEPT STRS IN COM 31410H101 ~~294741103 7~~5,~~345~~446 185 185 0 185 0 9390 FITB FIFTH 3RD BANCORP OHIO COM 316773100 ~~811804988 109~~95,~~173~~398 1,~~638~~558 1,~~638~~558 0 1,~~638~~558 0 9491 ~~FBF~~F ~~FLEETBOSTON~~FORD ~~FINANCIAL~~MOTOR ~~339030108~~CO ~~302088109~~COM 2345370860 69,~~588~~786 807,121 807,121 0 807,121 0 9592 FFRX ~~FORD~~FOREST ~~MOTOR~~LAB COINC ~~345370860~~COM ~~30231G102~~345838106 35114,~~536~~076 21,~~221~~391 21,~~221~~391 0 1,391 0 93 FRX FOREST LABORATORIES COM 345838106 1,916,987 23,377 23,377 0 23,377 0 94 FO FORTUNE BRANDS COM 349631101 2,~~221~~506 53 53 0 53 0 95 FPL FPL GROUP INC COM 302571104 19,637 365 365 0 365 0

~~SHARES/~~ TITLE OF ~~MARKET~~VALUE ~~PRINICPAL~~SHARES/ ~~INVSMT~~SH/ PUT/ INVSTMT OTHER ~~SYMBOL~~VOTING ~~SECURITY~~AUTHORITY NAME OF ISSUER CLASS CUSIP ~~VALUE~~(x$1000) ~~AMOUNT~~PRN AMT PRN CALL DSCRETN MANAGERS SOLE ~~(A)~~SHARED ~~SHD~~NONE ~~(B)~~-------------------------------------- 96-------- ~~FRX~~--------- ~~FOREST~~---------- ~~LAB~~------- ~~INC~~--- ~~345838106~~---- ~~313586109~~------- ~~1,359,714~~-------- ~~19,205~~---- ~~19,205~~------ 0---- ~~19,205~~96 0FRE 97FREDDIE FOMAC ~~FORTUNE~~COM ~~BRANDS~~313400301 ~~349631101~~478,116 ~~31410H101~~8,553 28,~~968~~553 530 538,553 0 5397 0FUSMX 98FREMONT ~~FPL~~US ~~FPL~~MICRO ~~GROUP~~CAP ~~INC~~FUND ~~302571104~~COM ~~316773100~~357378702 214,~~896~~454 ~~365~~248 ~~365~~248 0 ~~365~~248 0 9998 ~~FRE~~FMS ~~FREDDIE~~FRESENIUS ~~MAC~~MEDICARE ~~313400301~~CARE ~~319963104~~PFD ~~464,998~~D ~~7,598~~COM ~~7,598~~358029106 3 50 50 0 ~~7,598~~50 0 ~~100~~99 GLH GALLAHER GROUP PLC ADR COM 363595109 ~~339030108 41~~42,~~272~~322 1,105 1,105 0 1,105 0 ~~101~~100 GCI GANNETT COMPANY INC DE COM 364730101 ~~345370860~~ 1,~~176~~092,~~298~~663 15,~~498~~138 15,~~498~~138 0 15,~~498~~138 0 ~~102~~101 GPS GAP INC COM 364760108 ~~349631101 8~~6,~~889~~141 ~~626~~566 ~~626~~566 0 ~~626~~566 0 ~~103~~102 ~~GMST~~GEHL ~~GEMSTAR-TV~~GEHL ~~GUIDE~~CO ~~INTER~~COM ~~36866W106~~368483103 ~~302571104~~4,668 ~~593~~455 ~~110~~455 ~~110~~ 0 ~~110~~455 0 ~~104~~103 DNA GENENTECH INC COM 368710406 ~~354613101~~ 2,~~238~~032,~~470~~324 6662,~~820~~282 6662,~~820~~282 0 6662,~~820~~282 0 ~~105~~104 GE GENERAL ELECTRIC CO COM 369604103 ~~313400301 21~~19,~~713~~069,~~311~~186 ~~747~~773,~~446~~571 ~~747~~773,~~446~~571 0 ~~747~~773,~~446~~571 0 ~~106~~105 GIS GENERAL MILLS INC COM 370334104 ~~358029106 918~~1,~~186~~615,939 2036,~~830~~378 2036,~~830~~378 0 2036,~~830~~378 0 ~~107~~106 GM GENERAL MOTORS CORP COM 370442105 ~~363595109 8~~4,~~659~~863 ~~162~~125 ~~162~~125 0 ~~162~~125 0 ~~108~~107 GD GENL DYNAMICS CORP COM 369550108 ~~364730101 13~~10,~~826~~573 130 130 0 130 0 ~~109~~108 GPC GENUINE PARTS COM 372460105 ~~364760108 8~~7,~~718~~660 250 250 0 250 0 ~~110~~109 GSK GLAXOSMITHKLINE PLC AD COM 37733W105 ~~36866W106 71~~64,~~914~~063 1,667 1,667 0 1,667 0 ~~111~~110 GR GOODRICH ~~CORPORATION~~B ~~382388106~~F ~~368710406~~CO 6COM 382388106 4,~~830~~725 250 250 0 250 0 ~~112~~111 GSIC GSI COMMERCE COM 36238G102 ~~369604103~~45 68 9 9 0 9 0 ~~113~~112 HNZ H J HEINZ COCOM 423074103 ~~370334104 796~~28,~~888~~198 ~~19,389~~845 ~~19,389~~845 0 ~~19,389~~845 0 ~~114~~113 HAL HALLIBURTON CO COM 406216101 ~~370442105 14~~11,~~346~~619 900 900 0 900 0 ~~115~~114 HDI HARLEY DAVIDSON ~~412822108~~INC ~~369550108~~COM 10412822108 9,~~305~~336 201 201 0 201 0 ~~116~~115 ~~HCA HCA HEALTHCARE CORP 404119109 372460105 42,750 900 900 0 900 0 117~~ HSY HERSHEY FOODS CORP COM 427866108 ~~373298108~~ 3,~~750~~723 60 60 0 60 0 ~~118~~116 HPQ HEWLETT PACKARD COM 428236103 ~~37733W105 19~~17,~~806~~332,~~012~~380 1,~~296~~485,~~205~~196 1,~~296~~485,~~205~~196 0 1,~~296~~485,~~205~~196 0 ~~119~~117 HD HOME DEPOT INC COM 437076102 ~~38141G104~~ 1,~~977~~523,~~470~~039 5358,~~838~~342 5358,~~838~~342 0 5358,~~838~~342 0 ~~120~~118 HON HONEYWELL ~~INTERNATIONA~~INTERNATIONAL ~~438516106~~INC ~~382388106~~COM ~~107~~438516106 30,~~240~~692 31,~~044~~417 31,~~044~~417 0 31,~~044~~417 0 ~~121~~119 HLSFF HONG LEONG SPORE FINANCE COM Y36795105 10 10 10 0 10 0 120 HI HOUSEHOLD INTL INC COM 441815107 ~~423074103 23~~14,~~494~~143,~~184~~500 ~~472~~499,~~720~~580 ~~472~~499,~~720~~580 0 ~~472~~499,~~720~~580 0 ~~122~~121 HGSI HUMAN GENOME SCIENCES ~~444903108~~INC ~~406216101~~COM ~~2,412~~444903108 ~~180~~362 ~~180~~30 30 0 ~~180~~30 0 ~~123~~122 ITW ILL TOOL WORKS INC COM 452308109 ~~412822108 4~~3,~~098~~500 60 60 0 60 0 ~~124~~123 IGI IMAGISTICS INTL INC COM 45247T104 ~~404119109~~17 ~~759,394~~8 ~~35,370~~8 ~~35,370~~ 0 ~~35,370~~8 0 ~~125~~124 IRRX ~~INGERSOLL-RAND~~IMS ~~G4776G101~~HEALTH ~~427866108~~COM 2449934108 5,~~329~~389 51360 51360 0 51360 0 ~~126~~125 INKT INKTOMI CORPORATIOM COM 457277101 ~~428236103~~6 22 25 25 0 25 0 ~~127~~126 INTC INTEL CORP COM 458140100 ~~437076102 2~~1,~~514~~749,~~720~~683 ~~137~~125,~~642~~961 ~~137~~125,~~642~~961 0 ~~137~~125,~~642~~961 0 ~~128~~127 ~~INTC~~ISIL ~~INTEL~~INTERSIL ~~CORPORATION~~HOLDINGS ~~458140100~~CP ~~438516106~~COM 246069S109 1,~~923~~336,166 ~~160~~103,101 ~~160~~103,101 0 ~~160~~103,101 0 ~~129~~128 IPIBM ~~INTERNATIONAL~~INTL ~~PAPER~~BUSINESS COMACHINES ~~460146103~~CORP ~~441815107~~COM 5459200101 182,~~448~~634 ~~125~~3,132 ~~125~~3,132 0 ~~125~~3,132 0 ~~130~~129 ~~ISIL~~PPM ~~INTERSIL~~INVESTMENT ~~HOLDINGS~~GRADE CPMUNI ~~46069S109~~COM ~~444903108~~463368102 31 2~~,413,374~~ ~~112,880~~2 ~~112,880~~ 0 ~~112,880~~2 0 ~~131~~130 ~~IBM~~IWM ~~INTL~~ISHARES ~~BUSINESS~~RUSSELL ~~MACHINES~~2000 ~~459200101~~INDEX ~~452308109~~COM ~~277,704~~464287655 314,~~857~~310 ~~3,857~~200 200 0 ~~3,857~~200 0 ~~132~~131 ~~PPM~~IWD ~~INVESTMENT~~ISHARES ~~GRADE~~TRUST ~~MUNI~~RUSSELL ~~FUND~~COM ~~463368102~~464287655 ~~45247T104~~153,410 ~~788~~3,625 503,625 50 0 503,625 0 ~~133~~132 IJR ISHARES TRUST S&P COM 464287804 ~~457277101~~2,329 25~~,763~~ ~~225~~25 ~~225~~ 0 ~~225~~25 0 ~~134~~133 JDSU JDS UNIPHASE CORP COM 46612J101 ~~45809F104~~831 ~~1,522~~430 ~~570~~430 ~~570~~ 0 ~~570~~430 0 ~~135~~134 JHF JOHN HANCOCK FIN.SER.IINC COM 41014S106 ~~458140100 7~~5,~~568~~977 215 215 0 215 0 ~~136~~135 JNJ JOHNSON & JOHNSON COM 478160104 ~~46069S109 304~~360,~~833~~363 56,~~833~~663 56,~~833~~663 0 56,~~833~~663 0 ~~137~~136 JPM JP MORGAN CHASE&CO COM 46625H100 ~~461156101 477~~229,~~322~~870 1412,~~072~~105 1412,~~072~~105 0 1412,~~072~~105 0 ~~138~~137 JNPR JUNIPER NETWORKS COM 48203R104 ~~459200101~~72 ~~565~~15 ~~100~~15 ~~100~~ 0 ~~100~~15 0 ~~139~~138 ~~KEG~~KMB ~~KEY~~KIMBERLY ~~ENERGY~~CLARK ~~SERVICE~~CORP ~~492914106~~COM ~~463368102~~494368103 1027,~~500~~417,388 1484,~~000~~064 1484,~~000~~064 0 1484,~~000~~064 0 ~~140~~139 ~~KMB~~KRI ~~KIMBERLY~~KNIGHT ~~CLARK~~RIDDER ~~CORP~~INC ~~494368103~~COM ~~464287804~~499040103 29,~~220~~897 530 530 0 530 0 140 KSS KOHLS CORPORATION WISC COM 500255104 3,~~972~~305,388 ~~471~~54,~~306~~359 ~~471~~54,~~306~~359 0 ~~471~~54,~~306~~359 0 141 ~~KRI~~KFT ~~KNIGHT~~KRAFT ~~RIDDER~~FOODS INC CL A COM 499040103 ~~46612J101~~117,584 333,~~364~~225 ~~530~~3,225 ~~530~~ 0 ~~530~~3,225 0 142 ~~KSS~~LEH ~~KOHLS~~LEHMAN ~~CORPORATION~~BROS ~~WISC~~COM ~~500255104~~524908100 ~~41014S106 4~~2,~~219,166~~943 60~~,205~~ 60~~,205~~ 0 60~~,205~~ 0 143 ~~AHO~~L ~~KONINKLIJKE~~LIBERTY ~~AHOLD~~MEDIA ~~500467303~~CP ~~478160104~~SER 42A 2COM 2530718105 1,436 200 200 0 2200 0 144 ~~PHG~~LTD ~~KONINKLIJKE~~LIMITED ~~PHIL~~INC ELCOM SP532716107 ~~500472303~~270,926 ~~46625H100~~18,893 218,~~677~~893 ~~97 97~~ 0 9718,893 0

~~SHARES/~~ TITLE OF ~~MARKET~~VALUE ~~PRINICPAL~~SHARES/ ~~INVSMT~~SH/ ~~OTHER~~PUT/ ~~SYMBOL~~INVSTMT ~~SECURITY~~OTHER ~~CLASS~~VOTING ~~CUSIP~~AUTHORITY ~~VALUE~~NAME ~~AMOUNT~~OF ~~DSCRETN~~ISSUER ~~MANAGERS~~CLASS ~~SOLE~~CUSIP (Ax$1000) ~~SHD~~PRN ~~(B)~~AMT ~~145~~PRN ~~KFT~~CALL ~~KRAFT~~DSCRETN ~~FOODS~~MANAGERS ~~INC~~SOLE CLSHARED ANONE ~~50075N104~~-------------------------------------- ~~48203R104~~-------- ~~134,562~~--------- ~~3,286~~---------- ~~3,286~~------- 0--- ~~3,286~~---- 0------- ~~146~~-------- ~~LEH~~---- ~~LEHMAN~~------ ~~BROS~~---- ~~HOLDINGS~~145 ~~INC~~LNC ~~524908100~~LINCOLN ~~494368103~~NTL ~~3,751~~CORP 60IND 60COM 0534187109 6022,295,078 0729,764 ~~147 LXK LEXMARK INTL 529771107 49446R109 2~~729,~~720~~764 ~~50 50~~ 0 ~~50 0 148 L LIBERTY MEDIA CP SER A 530718105 499040103 2~~729,~~000~~764 ~~200 200~~ 0 ~~200~~146 0LMT ~~149~~LOCKHEED ~~LTD~~MARTIN ~~LIMITED~~CORP ~~INC~~COM ~~532716107~~539830109 ~~500255104 1~~30,~~139,912~~395 ~~53,517~~470 ~~53,517~~470 0 ~~53,517~~470 0 ~~150~~147 ~~LNC~~LAVLX ~~LINCOLN~~LORD ~~NTL~~ABBETT ~~CORP~~MID ~~IND~~CAP ~~534187109~~VAL ~~500472303~~CL ~~29,870,022~~A ~~711,191~~COM ~~711,191~~543919104 ~~0 711~~4,~~191~~818 0333 ~~151~~333 ~~LMT LOCKHEED MARTIN CORP 539830109 50075N104 15,290 220 220~~ 0 ~~220~~333 0 ~~152~~148 LOW LOWES COMPANIES INC COM 548661107 ~~501044101 33~~26,~~460~~496 ~~737~~640 ~~737~~640 0 ~~737~~640 0 ~~153~~149 LU LUCENT TECHNOLOGIES ~~549463107~~INC ~~524908100~~COM 6549463107 2,~~547~~216 32,~~944~~916 32,~~944~~916 0 32,~~944~~916 0 ~~154~~150 MMC MARSH & MCLENNAN COS IINC COM 571748102 ~~530718105 98~~22,~~677~~631,321 2543,~~043~~505 2543,~~043~~505 0 2543,~~043~~505 0 ~~155~~151 MLM MARTIN MARIETTA ~~573284106~~MATERIALS ~~532716107~~COM 5573284106 4,~~850~~886 150 150 0 150 0 ~~156~~152 MXIM MAXIM INTEGRATED ~~PRODU~~PRODUCTS ~~57772K101~~INC ~~534187109~~COM 357772K101 2,~~537~~081,~~054~~250 9284,~~279~~058 9284,~~279~~058 0 9284,~~279~~058 0 ~~157~~153 MAY MAY DEPARTMENT STORES COM 577778103 ~~535678106 24~~17,~~836~~840,~~942~~457 ~~754~~783,~~234~~508 ~~754~~783,~~234~~508 0 ~~754~~783,~~234~~508 0 ~~158~~154 MYG MAYTAG CORP COM 578592107 4,057 175 175 0 175 0 155 MBI MBIA ~~INC~~CORP COM 55262C100 ~~539830109 84~~59,~~795~~925 1,500 1,500 0 1,500 0 ~~159~~156 KRB MBNA CORP COM 55262L100 ~~548661107 5~~3,~~152~~794,~~769~~271 ~~155~~206,~~814~~432 ~~155~~206,~~814~~432 0 ~~155~~206,~~814~~432 0 ~~160~~157 MCD MC DONALDS CORP COM 580135101 ~~549463107 12~~4,~~234~~945 ~~430~~280 ~~430~~280 0 ~~430~~280 0 ~~161~~158 MHP MC GRAW HILL COS INC COM 580645109 ~~571903202 38~~39,~~060~~675,~~971~~309 ~~637~~648,~~537~~071 ~~637~~648,~~537~~071 0 ~~637~~648,~~537~~071 0 ~~162~~159 ~~MCDTA~~MKC ~~MCDATA~~MCCORMICK ~~CORP~~& CLCO AINC ~~580031201~~COM ~~571748102~~579780206 15,~~172~~472 ~~133~~240 ~~133~~240 0 ~~133~~240 0 ~~163~~160 MCDT.A MCDATA CORPORATION-A COM 580031201 462 85 85 0 85 0 161 MDT MEDTRONIC INC COM 585055106 ~~577081102~~ 3,~~719~~224,~~851~~576 8676,~~811~~557 8676,~~811~~557 0 8676,~~811~~557 0 ~~164~~162 ~~MEL~~MRK ~~MELLON~~MERCK ~~FINCL~~& ~~CORP~~CO ~~58551A108~~COM ~~57772K101~~589331107 126,~~886~~355,853 60576,581 60576,581 0 60576,581 0 ~~165~~163 ~~MRK~~MERQ ~~MERCK~~MERCURY &INTERACTIVE COCORP ~~589331107~~COM ~~577778103~~589405109 284,~~188,655~~204 ~~556,648~~245 ~~556,648~~245 0 ~~556,648~~245 0 ~~166~~164 MER MERRILL LYNCH & CO INC COM 590188108 ~~55262C100 12~~10,~~920~~050 ~~319~~305 ~~319~~305 0 ~~319~~305 0 ~~167~~165 MFNXQ ~~METROMEDIA~~METROMEDIAFIBER ~~FIBER~~NETWORK ~~591689104~~CL ~~55262L100~~A COM 591689104 1 70 70 0 70 0 ~~168~~166 MSFT MICROSOFT CORP COM 594918104 ~~580135101 422~~316,~~065~~283 7,~~716~~231 7,~~716~~231 0 7,~~716~~231 0 ~~169~~167 MCO MOODYS CORP COM 615369105 ~~580645109 33~~24,~~801,349~~008 ~~679,424~~495 ~~679,424~~495 0 ~~679,424~~495 0 ~~170~~168 MWD MORGAN ~~STNLY~~STANLEY ~~DEAN~~COM ~~WITT~~ 617446448 ~~580031201 22~~17,~~465~~334,~~531~~837 ~~521~~511,~~484~~654 ~~521~~511,~~484~~654 0 ~~521~~511,~~484~~654 0 ~~171~~169 MOT MOTOROLA INC COM 620076109 ~~582266102 71~~49,~~564~~934 4,905 4,905 0 4,905 0 ~~172~~170 ~~MYK~~NYT ~~MYKROLIS~~N ~~CORP~~Y ~~62852P103~~TIMES ~~585055106~~CO 1A COM 650111107 151,~~193~~530 ~~101~~3,334 ~~101~~3,334 0 ~~101~~3,334 0 ~~173~~171 NCC NATIONAL CITY CORP COM 635405103 ~~58551A108 20~~23,~~249~~081 ~~609~~809 ~~609~~809 0 ~~609~~809 0 ~~174~~172 NCR NCR CORP ~~62886E108~~NEW ~~589331107~~COM 262886E108 1,~~837~~624 82 82 0 82 0 ~~175~~173 ~~NXTL~~NTBK ~~NEXTEL~~NETBANK ~~COMMUNICATIONS~~INC. ~~65332V103~~COM ~~590188108~~640933107 36,~~531~~350 ~~1,100~~610 ~~1,100~~610 0 ~~1,100~~610 0 ~~176~~174 GAS NICOR INC COM 654086107 ~~591689104 22~~14,~~875~~100 500 500 0 500 0 ~~177~~175 NOK NOKIA CPCORP SPONS ADR COM 654902204 ~~595137100 28~~20,~~699~~935 1,~~982~~580 1,~~982~~580 0 1,~~982~~580 0 ~~178~~176 NTRS NORTHERN TRUST CORP COM 665859104 ~~594918104~~377 ~~441~~ 10 10 0 10 0 ~~179~~177 NST NSTAR ~~67019E107~~COM ~~604059105~~640933107 43,~~478~~955 100 100 0 100 0 ~~180~~178 ~~NYT~~OPWV NYOPENWAVE ~~TIMES~~SYSTEMS CLINC ACOM ~~COMMON~~683718100 ~~650111107~~148 ~~604675108~~235 ~~171,701~~235 ~~3,334 3,334~~ 0 ~~3,334~~235 0 ~~181~~179 ~~OCR~~QVGIX ~~OMNICARE~~OPPENHEIMER ~~691904108~~QUEST ~~615369105~~BAL ~~24,422~~VAL ~~930~~A ~~930~~COM 068380E403 ~~930 0 182 OPWV OPENWAVE SYSTEMS INC 683718100 617446448~~ 4,~~095~~695 ~~730~~410 ~~730~~410 0 ~~730~~410 0 ~~183~~180 ~~ORCL~~OHP ~~ORACLE~~OXFORD ~~CORP~~HEALTH ~~68389X105~~PLANS ~~620076109~~COM 691471106 5,~~919~~841 ~~625~~150 ~~625~~150 0 ~~625~~150 0 ~~184~~181 ~~PALM PALM 696642107 62852P103 352 200 200 0 200 0 185~~ PEP PEPSICO INC NC COM 713448108 ~~635405103 335~~242,~~472~~015 6,~~960~~550 6,~~960~~550 0 6,~~960~~550 0 ~~186~~182 PFE PFIZER INC COM 717081103 ~~637657107 10~~8,~~607~~370,~~100~~997 ~~303~~288,~~060~~450 ~~303~~288,~~060~~450 0 ~~303~~288,~~060~~450 0 ~~187~~183 PHA PHARMACIA CORP COM 71713U102 ~~62886E108 14~~10,~~432~~692 ~~410~~275 ~~410~~275 0 ~~410~~275 0 ~~188~~184 MO PHILIP MORRIS CO INC COM 718154107 ~~65332V103 122~~126,~~784~~337 23,~~811~~256 23,~~811~~256 0 23,~~811~~256 0 ~~189~~185 ~~P PHILLIPS PETRO 718507106 654086107 5,888 100 100 0 100 0 190~~ PBI PITNEY BOWES INC COM 724479100 ~~654902204 25~~20,~~336~~205,~~196~~052 ~~637~~662,~~870~~674 ~~637~~662,~~870~~674 0 ~~637~~662,~~870~~674 0 ~~191~~186 PCL PLUM CREEK TIMBER ~~729251108~~CO ~~656568102~~COM 39729251108 29,~~910~~393 1,300 1,300 0 1,300 0 ~~192~~187 PNC PNC FINL SVCS GP COM 693475105 ~~659424105 6~~5,~~274~~061 120 120 0 120 0 ~~193~~188 PPG PPG INDUSTRIES INC COM 693506107 ~~665859104~~20,040,572 28448,~~868~~311 448,~~879~~311 ~~466~~0 448,~~379~~311 ~~466~~0 189 PRIME PRIME INCOME TRUST COM 616971107 61 7 7 0 7 0 190 PG PROCTER & GAMBLE COM 742718109 163,~~379~~923 1,834 1,834 0 ~~466~~1,~~379~~834 0 191 PGN PROGRESS ENERGY INC COM 743263105 6,131 150 150 0 150 0 192 PRGS PROGRESS SOFTWARE COM 743312100 4,840 400 400 0 400 0 193 PVN PROVIDIAN FINCL CORP COM 74406A102 588 120 120 0 120 0

~~SHARES/~~ TITLE OF ~~MARKET~~VALUE ~~PRINICPAL~~SHARES/ ~~INVSMT~~SH/ ~~OTHER~~PUT/ ~~SYMBOL~~INVSTMT ~~SECURITY~~OTHER ~~CLASS~~VOTING ~~CUSIP~~AUTHORITY ~~VALUE~~NAME ~~AMOUNT~~OF ~~DSCRETN~~ISSUER ~~MANAGERS~~CLASS ~~SOLE~~CUSIP (Ax$1000) ~~SHD~~PRN ~~(B)~~AMT ~~194~~PRN PGCALL ~~PROCTER~~DSCRETN &MANAGERS ~~GAMBLE~~SOLE ~~742718109~~SHARED ~~67019E107~~NONE ~~136,183~~-------------------------------------- ~~1,525~~-------- ~~1,525~~--------- 0---------- ~~1,525~~------- 0--- ~~195~~---- ~~PGN~~------- ~~PROGRESS~~-------- ~~ENERGY~~---- ~~INC~~------ ~~743263105~~---- ~~650111107~~194 ~~7,802~~PSA ~~150~~PUBLIC ~~150~~STORAGE 0COM ~~150~~74460D109 06,380 ~~196~~200 ~~PVN~~200 ~~PROVIDIAN~~0 ~~FINCL~~200 ~~CORP 74406A102 681919106 706 120 120~~ 0 ~~120~~195 074727G ~~197~~QS ~~PSA~~COMM ~~PUBLIC~~AG ~~STORAGE~~ADS ~~74460D109~~COM ~~683718100~~74727G101 ~~7,420~~50 ~~200~~56 ~~200~~56 0 ~~200~~56 0 ~~198~~196 QCOM QUALCOMM INC COM 747525103 ~~68389X105~~ 28,~~590~~725 1,040 1,040 0 1,040 0 ~~199~~197 ~~Q QWEST COMMUNICATIONS I 749121109 704326107 182 65 65 0 65 0 200~~ DNY R R DONNELLEY & SONS COM 257867101 ~~713448108 168~~124,~~744~~366 65,~~125~~290 65,~~125~~290 0 65,~~125~~290 0 ~~201~~198 RTN RAYTHEON CO ~~755111507~~(NEW) ~~713448108~~COM 20755111507 15,~~686~~988,~~330~~471 ~~507~~545,640 ~~507~~545,640 0 ~~507~~545,640 0 ~~202~~199 ~~RHD RH DONNELLEY 74955W307 717081103 1,343 48 48 0 48 0 203~~ RD ROYAL DUTCH PETE NY 1.25 ~~780257804~~GU ~~71713U102~~COM 25780257804 19,~~578~~257,~~293~~895 ~~462~~479,~~788~~406 ~~462~~479,~~788~~406 0 ~~462~~479,~~788~~406 0 ~~204~~200 RUS RUSS BERRIE & CO COM 782233100 ~~718154107 8~~7,~~850~~503 250 250 0 250 0 ~~205~~201 MDY S & P 400 MID CAP ~~595635103~~DEP ~~718507106~~COM 19595635103 15,~~253~~964 215 215 0 215 0 ~~206~~202 SWY SAFEWAY INC COM NEW COM 786514208 ~~724479100 2~~1,~~043~~561 70 70 0 70 0 ~~207~~203 SLE SARA LEE CORP COM 803111103 ~~729251108 206~~176,~~503~~319 109,~~005~~640 109,~~005~~640 0 109,~~005~~640 0 ~~208~~204 SBC SBC COMMUNICATIONS COM 78387G103 ~~693475105 23~~16,~~586~~141,~~321~~755 ~~773~~803,~~322~~025 ~~773~~803,~~322~~025 0 ~~773~~803,~~322~~025 0 ~~209~~205 SGP SCHERING PLOUGH CORP COM 806605101 ~~693506107 28~~24,~~536~~839 1,160 1,160 0 1,160 0 ~~210~~206 SLB SCHLUMBERGER LTD COM 806857108 ~~74005P104 60~~58,~~032~~690 1,~~291~~526 1,~~291~~526 0 1,~~291~~526 0 ~~211~~207 SEBL SIEBEL SYSTEMS INC COM 826170102 ~~742718109 2~~869,~~349,841~~104 ~~165~~151,~~249~~127 ~~165~~151,~~249~~127 0 ~~165~~151,~~249~~127 0 ~~212~~208 SJM SMUCKER JMJ.M. CO. ~~832696405~~NEW ~~743263105~~COM ~~512~~832696405 15294 158 8 0 158 0 ~~213~~209 ~~SLR~~SRCP ~~SOLECTRON~~SOURCECORP CPCOM ~~834182107~~836167106 ~~74406A102~~5,715 ~~369~~280 60280 60 0 60280 0 ~~214~~210 SO SOUTHERN CO COM 842587107 ~~744320102~~ 4,~~521~~749 165 165 0 165 0 ~~215~~211 FON SPRINT CPCORP (FON GPGROUP) ~~SERS~~COM 852061100 ~~74460D109~~410 ~~9,496~~45 ~~895~~45 ~~895~~ 0 ~~895~~45 0 ~~216~~212 PCS SPRINT CORP PCS ~~SERIES~~GROUP 1COM 852061506 ~~747525103~~86 ~~912~~40 ~~204~~40 ~~204~~ 0 ~~204~~40 0 ~~217~~213 SPC ST PAUL COMPANIES COM 792860108 ~~749121109 5~~13,~~060~~786 ~~130~~480 ~~130~~480 0 ~~130~~480 0 ~~218~~214 SPY STANDARD & POORS DEP RRECPTS COM 78462F103 ~~257867101~~327,161 854,~~106~~000 ~~860~~4,000 ~~860~~ 0 ~~860~~4,000 0 ~~219~~215 SUNW SUN MICROSYSTEMS INC COM 866810104 ~~755111507 18~~8,~~487~~547 3,~~690~~300 3,~~690~~300 0 3,~~690~~300 0 ~~220~~216 ~~TGT~~SDS ~~TARGET~~SUNGARD ~~CORPORATION~~DATA ~~87612E106~~SYS ~~74955W307~~INC ~~94,983~~COM 2867363103 5,~~493~~057 2260 260 0 260 0 217 SNPS SYNOPSYS INC COM 871607107 5,~~493~~150 135 135 0 2135 0 218 TROW T ROWE PRICE GROUP COM 74144T108 5,~~493~~491 220 220 0 ~~221~~220 TE0 ~~TECO~~219 ~~ENERGY~~TGT ~~INC~~TARGET ~~872375100~~CORPORATION ~~780257804~~COM 787612E106 64,~~425~~738 ~~300~~2,193 ~~300~~2,193 0 ~~300~~2,193 0 ~~222~~220 TLFNF TELEFONICA SAS ~~3978915~~A ~~782233100~~SPONSORED 8ADR COM 003978915 22 1 1 0 1 0 ~~223~~221 THC TENET HEALTHCARE COCORP COM 88033G100 ~~786514208~~743 ~~716~~ 15 15 0 15 0 ~~224~~222 TXN TEXAS INSTRUMENTS COM 882508104 ~~803054204 39~~13,~~840~~751 ~~1,681~~931 ~~1,681~~931 0 ~~1,681~~931 0 ~~225~~223 ~~HIG~~TIF ~~THE~~TIFFANY ~~HARTFORD~~& ~~FIN~~CO ~~SERS~~COM ~~416515104~~886547108 ~~803111103 8~~5,~~623~~465 ~~145~~255 ~~145~~255 0 ~~145~~255 0 ~~226~~224 TJX TJX COS INC COM 872540109 ~~78387G103 6~~5,~~471~~610 330 330 0 330 0 ~~227~~225 TOO ~~TOP~~TOO INC COM COM 890333107 ~~806605101~~116 ~~154~~ 5 5 0 5 0 ~~228~~226 TOT TOTAL FINA ELF SA COM 89151E109 ~~806857108 35~~36,~~920~~481 ~~444~~554 ~~444~~554 0 ~~444~~554 0 ~~229~~227 ~~TMTA~~RIG ~~TRANSMEDIA~~TRANSOCEAN ~~CORP~~SEDCO ~~89376R109~~FOREX ~~825846108~~COM ~~235~~G90078109 ~~100~~4,285 ~~100~~206 206 0 ~~100~~206 0 ~~230~~228 ~~RIG~~TAP'A ~~TRANSOCEAN~~TRAVELERS ~~SEDCO~~PROPERTY ~~FOREX~~CAS ~~G90078109~~CP ~~825846108~~A 7COM 89420G109 19,~~102~~900 ~~228~~1,503 ~~228~~1,503 0 ~~228~~1,503 0 ~~231~~229 TAP.A'B TRAVELERS PROPERTY ACAS ~~89420G109~~CP ~~826170102~~B 2COM 89420G406 22,~~637~~365 ~~149~~1,650 ~~149~~1,650 0 ~~149~~1,650 0 ~~232~~230 USB U S BANCORP COM NEW COM 902973304 ~~V8070K166 24~~12,~~774~~653 ~~1,061~~681 ~~1,061~~681 0 ~~1,061~~681 0 ~~233~~231 UNP UNION PACIFIC CORP COM 907818108 ~~834182107 9~~8,~~492~~681 150 150 0 150 0 ~~234~~232 UTX UNITED TECHNOLOGIES COCORP COM 913017109 ~~842587107 93~~92,~~363~~085 1,~~375~~630 1,~~375~~630 0 1,~~375~~630 0 ~~235~~233 UNH UNITEDHEALTH GROUP COM 91324P102 ~~852061100 5~~3,~~493~~925 6045 6045 0 6045 0 ~~236~~234 ~~UCL UNOCAL CORP 915289102 852061506 7,203 195 195 0 195 0 237~~ USAI USA ~~NETWORKS~~INTERACTIVE ~~INC~~COM 902984103 ~~792860108 2~~1,~~290~~634,~~010~~630 9784,~~655~~345 9784,~~655~~345 0 9784,~~655~~345 0 ~~238~~235 VRSN VERISIGN INC COM 92343E102 ~~78462F103~~278 ~~2,229~~55 ~~310~~55 ~~310~~ 0 ~~310~~55 0 ~~239~~236 VRTS VERITAS SOFTWARE DE COM 923436109 ~~857477103 2~~1,~~797~~900,~~039~~814 ~~141~~129,~~336~~568 ~~141~~129,~~336~~568 0 ~~141~~129,~~336~~568 0 ~~240~~237 VZ VERIZON COMMUNICATIONS COM 92343V104 ~~866810104 20~~15,~~715~~049,~~393~~126 ~~515~~548,~~950~~439 ~~515~~548,~~950~~439 0 ~~515~~548,~~950~~439 0 ~~241~~238 VIA'B VIACOM INC B COM 925524308 ~~867363103~~10,585 44261 261 0 261 0 239 VC VISTEON CORP. COM 92839u107 2,~~814~~614 276 276 0 276 0 240 EYE VISX INC. COM 92844s105 6,599 715 715 0 715 0 241 VOD VODAFONE GRP PLC ADR COM 92857W100 19,245 1,~~010~~500 1,~~010~~500 0 1,~~010~~500 0 242 VCWMT ~~VISTEON~~WAL ~~CORP~~MART ~~92839U107~~STORES ~~87612E106~~INC 3COM 9.31E+08 80,~~919~~256 ~~276~~1,630 ~~276~~1,630 0 ~~276~~1,630 0

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