Insider Trading: New York Stock Exchange

Insider Trading: New York Stock Exchange

The Securities and Exchange Commission requires insiders (officers, directors, persons with policy-making roles, and those owning 10% or more of any equity security of a publicly-held company) to report, within ten days after the month in which the transaction took place, any purchase, sale, redemption, etc. by them of their company’s shares. Pertaining to the table below. BUY/SELL: Both open-market and private transactions are listed; Option related sales are denoted with an asterisk(*). DATE/PRICE: Ranges of dates and/or prices are given if the trader reported more than one transaction. HOLDINGS: Total shares held both directly and indirectly by the insider. INSIDER: Beneficial owners are not included. TITLE: AF: Affiliated Person; AI: Affiliate of Investment Advisor; B: Beneficial Owner of 10% or more of any company security; BC: Beneficial Owner as Custodian; BT: Beneficial Owner as Trustee; CB: Chairman of the Board; CP: Controlling Person; D: Director; DO: Director & Beneficial Owner; DS: Indirect Share holder; GP: General Partner; H: Officer, Director & Beneficial Owner; IA: Investment Advisor; LP: Limited Partner; MC: Member of Committee or Advisory Board; O: Officer; OB: Officer & Beneficial Owner; OD: Officer & Director; OS: Officer of Subsidiary; OX: Divisional Officer; P: President; R: Retired, Resigned, Deceased, No Longer with Company; SH: Shareholder; T: Trustee; UN: Unknown; VP: Vice President; and, VT: Voting Trustee. INSIDER RANKING: Net number of bullish (+) or bearish (-) insiders within the company during the past 90 days. N/R: Information not reported on form.

NEW YORK STOCK EXCHANGE

COMPANY TICKER BUY SELL DATE

ACE LTD (ORD) ACL 2,885 2/16/01

ACE LTD (ORD) ACL 52,025 2/20/01

ADVEST GROUP INC (COM) ADV 4,512 [*] 2/21/01

AFFILIATED MANAGERS GROUP (COM) AMG 25,000 2/2/01

AFFILIATED MANAGERS GROUP (COM) AMG 16,400 2/1/01

AFFILIATED MANAGERS GROUP (COM) AMG 28,000 2/1-2/01

AFLAC INC (COM) AFL 16,680 2/21/01

AFLAC INC (COM) AFL 16,000 [*] 2/14/01

AFLAC INC (COM) AFL 1,200 2/28/01

AGCO CORP (COM) AG 8,000 2/16/01

AIRBORNE INC (COM) ABF 14,120 [*] 2/5/01

AIRBORNE INC (COM) ABF 13,910 2/5/01

ALASKA AIR GROUP INC (COM) ALK 850 2/22/01

ALBERTO CULVER CO ACV 65,000 2/9/01

ALBERTO CULVER CO ACV.A 100,000 2/5-6/01

ALCOA INC (COM) AA 114,519 [*] 2/9/01

ALCOA INC (COM) AA 56,643 [*] 2/2/01

ALCOA INC (COM) AA 6,660 2/2/01

ALCOA INC (COM) AA 38,340 2/2-27/01

ALLIANT TECHSYSTEMS INC (COM) ATK 4,750 [*] 2/7-15/01

ALLIANT TECHSYSTEMS INC (COM) ATK 5,250 [*] 2/6/01

ALLIANT TECHSYSTEMS INC (COM) ATK 232 2/7-15/01

AMEREN CORPORATION (COM) AEE 2,675 [*] 2/20/01

AMERICAN FINANCIAL GROUP (COM) AFG 169 2/19/01

AMERICAN TOWER CORPORATION AMT 2,016 2/20/01

AMERICREDIT CORP (COM) ACF 5,476 2/13/01

ANALOG DEVICES INC (COM) ADI 7,500 [*] 2/20-21/01

APACHE CORP (COM) APA 31,075 [*] 2/26/01

APRIA HEALTHCARE GROUP IN (COM) AHG 10,000 [*] 2/21/01

ARCHER DANIELS MIDLAND CO (COM) ADM 2,000 2/5/01

ARGOSY GAMING CO (COM) AGY 108,000 2/2-28/01

ARGOSY GAMING CO (COM) AGY 115,400 2/6-22/01

ARGOSY GAMING CO (COM) AGY 33,250 2/6-15/01

ARGOSY GAMING CO (COM) AGY 122,300 2/6-22/01

ASHLAND INC (COM) ASH 966 2/5/01

ASHLAND INC (COM) ASH 494 2/5/01

ASHLAND INC (COM) ASH 14,000 [*] 2/6/01

ASHLAND INC (COM) ASH 10,000 [*] 2/15/01

ASSOCIATED ESTATES REALTY (COM) AEC 1,500 2/23/01

AT&T CORP (COM) T 1,228 [*] 2/1/01

AT&T CORP (COM) T 4,095 [*] 2/1/01

AT&T CORP (COM) T 3,890 [*] 2/1/01

AT&T CORP (COM) T 4,982 [*] 2/1/01

AT&T CORP (COM) T 2,184 [*] 2/1/01

AVERY DENNISON CORP (COM) AVY 2,988 [*] 2/28/01

BANK NEW YORK INC (COM) BK 25,280 2/13/01

BELO CORP BLC 24,000 [*] 2/21/01

BELO CORP BLC 22,920 [*] 2/22/01

BERGEN BRUNSWIG CORP BBC 7,876 [*] 2/15/01

BERGEN BRUNSWIG CORP BBC 988 [*] 2/9/01

BJ SVCS CO (COM) BJS 26,260 [*] 2/16/01

BJ SVCS CO (COM) BJS 16,000 [*] 2/6/01

BJ SVCS CO (COM) BJS 5,000 2/5/01

BJ SVCS CO (COM) BJS 23,077 [*] 2/5/01

BJ SVCS CO (COM) BJS 13,746 [*] 2/21/01

BRINKER INTERNATIONAL INC (COM) EAT 78,462 [*] 2/12/01

BRINKER INTERNATIONAL INC (COM) EAT 9,554 [*] 2/26/01

BRINKER INTERNATIONAL INC (COM) EAT 6,750 2/14-16/01

BRINKER INTERNATIONAL INC (COM) EAT 37,500 [*] 2/23/01

BRINKER INTERNATIONAL INC (COM) EAT 7,548 [*] 2/27/01

BRISTOL MYERS SQUIBB CO (COM) BMY 12,910 [*] 2/8/01

BRISTOL MYERS SQUIBB CO (COM) BMY 47,500 2/9/01

BUCKLE INC (COM) BKE 14,000 [*] 2/13/01

BWAY CORP (COM) BY 37,952 2/20-23/01

C D I CORP (COM) CDI 2,000 2/27/01

CAMBREX CORP (COM) CBM 7,300 [*] 2/7/01

CAMBREX CORP (COM) CBM 2,000 [*] 2/5/01

CAMBREX CORP (COM) CBM 1,450 2/13/01

CAMBREX CORP (COM) CBM 5,000 [*] 2/7/01

CAMPBELL SOUP CO (COM) CPB 200 2/27/01

CAPITAL ONE FINANCIAL COR (COM) COF 20,000 2/8/01

CARBO CERAMICS INC (COM) CRR 75,000 [*] 2/6-7/01

CATELLUS DEVELOPMENT CORP (COM) CDX 35,000 [*] 2/16/01

CATERPILLAR INC (COM) CAT 13,050 2/15-16/01

CATERPILLAR INC (COM) CAT 9,458 2/15/01

CATERPILLAR INC (COM) CAT 1,400 2/1/01

CENTERPOINT PROPERTIES TR (COM) CNT 37,734 [*] 2/28/01

CENTEX CORP (COM) CTX 79,600 [*] 2/13-20/01

CENTEX CORP (COM) CTX 79,500 2/13-20/01

CHAMPION ENTERPRISES INC (COM) CHB 38,000 2/16-21/01

COMPANY PRICE HOLDING INSIDER

ACE LTD (ORD) 37.85 0 Reding Dennis B

ACE LTD (ORD) 37.68 350,358 Schubert Kingsley

ADVEST GROUP INC (COM) 45.54 62,401 Lilienthal Martin M

AFFILIATED MANAGERS GROUP (COM) 57.37-60.06 17,782 Brennan Seth W

AFFILIATED MANAGERS GROUP (COM) 60.00-61.20 21,832 Dalton Nathaniel

AFFILIATED MANAGERS GROUP (COM) 60.28-60.60 86,280 Healey Sean M

AFLAC INC (COM) 59.65-59.97 1,439,999 Amos Paul S

AFLAC INC (COM) 62.60-62.75 72,988 Janke Kenneth S

AFLAC INC (COM) 60.76-60.77 7,500 Wright Robert L

AGCO CORP (COM) 11.50-11.70 36,000 Plagman Bruce W

AIRBORNE INC (COM) 12.24 286,110 Cline Robert S

AIRBORNE INC (COM) 12.50-12.55 0 Brazier Robert G

ALASKA AIR GROUP INC (COM) 30.19-30.89 3,938 Wien Richard A

ALBERTO CULVER CO 39.60-40.25 13,150,978 Bemick Howard B

ALBERTO CULVER CO 31.50-32.61 360,888 Bemick Howard B

ALCOA INC (COM) 36.48 279,255 Tumbull G K

ALCOA INC (COM) 37.37 91,640 Coleman Michael

ALCOA INC (COM) 37.55 41,338 Purtell Lawrence R

ALCOA INC (COM) 35.53-37.77 86,176 Mock Timothy S

ALLIANT TECHSYSTEMS INC (COM) 74.02-82.00 3,738 Gustafson Robert E

ALLIANT TECHSYSTEMS INC (COM) 74.05 3,516 Patineau Paula J

ALLIANT TECHSYSTEMS INC (COM) 74.02-82.00 3,738 Gustafson Robert E

AMEREN CORPORATION (COM) 42.51-42.60 2,474 Nelson Craig D

AMERICAN FINANCIAL GROUP (COM) 24.97 245,232 Runk Fred J

AMERICAN TOWER CORPORATION 32.67 3,606,679 Chavkin Arnold L

AMERICREDIT CORP (COM) 36.75 55,000 Dike A R

ANALOG DEVICES INC (COM) 45.66-45.69 61,300 Fuller Samuel H

APACHE CORP (COM) 60.60 10,571 Mitchell Thomas L.

APRIA HEALTHCARE GROUP IN (COM) 24.80-25.00 0 Walsh Dennis E

ARCHER DANIELS MIDLAND CO (COM) 15.50 43,088 Robinson Kenneth A

ARGOSY GAMING CO (COM) 21.39-23.33 163,000 Pratt John B

ARGOSY GAMING CO (COM) 22.44-22.87 1,365,628 Callis Felix L

ARGOSY GAMING CO (COM) 22.00-22.50 1,000 Mcdowell Virginia M

ARGOSY GAMING CO (COM) 22.44-22.71 924,378 Gallagher Jimmy F

ASHLAND INC (COM) 40.00 8,214 Thomas Richard P

ASHLAND INC (COM) 39.26 169,560 Chellgren Paul W

ASHLAND INC (COM) 39.34 10,649 Block Philip W

ASHLAND INC (COM) 38.75-39.09 21,128 Dantoni David J

ASSOCIATED ESTATES REALTY (COM) 8.53 3,300 Delaney James M

AT&T CORP (COM) 23.96 10,683 Cyprus Nicholas S

AT&T CORP (COM) 23.96 39,186 Roscill Richard R

AT&T CORP (COM) 23.96 7,722 Martin Richard J

AT&T CORP (COM) 23.96 11,200 Cicconi James W

AT&T CORP (COM) 23.96 6,893 Graddick Mirlan M

AVERY DENNISON CORP (COM) 53.50 13,994 Peterson Sidney R

BANK NEW YORK INC (COM) 54.15 289,698 Rogan Brian G

BELO CORP 19.11 2,800 Craven Judith L

BELO CORP 18.43 38,219 Mccarthy Michael J

BERGEN BRUNSWIG CORP 19.25 200,081 Reinhardt George E

BERGEN BRUNSWIG CORP 19.35 7,836 Swanson Douglas

BJ SVCS CO (COM) 80.00-81.20 96,879 Mcshane Michael

BJ SVCS CO (COM) 80.68 1,000 Jordan Donley D

BJ SVCS CO (COM) 80.00 35,738 Whichard Taylor M

BJ SVCS CO (COM) 82.10 72,470 Williams Kenneth A

BJ SVCS CO (COM) 81.40 19,267 Wright Stephen A

BRINKER INTERNATIONAL INC (COM) 27.00 66,667 Owens Russell G

BRINKER INTERNATIONAL INC (COM) 29.50 12,830 Tobin Jay L

BRINKER INTERNATIONAL INC (COM) 27.96-28.56 16,091 Sonsteby Charles M

BRINKER INTERNATIONAL INC (COM) 28.83 24,466 Thomson Roger F

BRINKER INTERNATIONAL INC (COM) 29.63 3,830 Johnson Starlette B

BRISTOL MYERS SQUIBB CO (COM) 64.22 284,937 Mee Michael F

BRISTOL MYERS SQUIBB CO (COM) 64.00-64.14 1,423,964 Heimbold Charles A

BUCKLE INC (COM) 20.00-20.05 37,449 Lalone Gary L

BWAY CORP (COM) 3.95-4.00 12,621 Kem Kevin C

C D I CORP (COM) 14.80-14.98 2,000 Harrell Kay H

CAMBREX CORP (COM) 43.00-43.66 36,046 Thauer Peter E

CAMBREX CORP (COM) 43.80-43.92 6,009 Bird Thomas N

CAMBREX CORP (COM) 43.75-43.95 285,398 Mack James A

CAMBREX CORP (COM) 43.18-43.45 11,782 Macmillan Douglas H

CAMPBELL SOUP CO (COM) 28.68 200 Conant Douglas R

CAPITAL ONE FINANCIAL COR (COM) 62.87 6,527 Schnall Peter A

CARBO CERAMICS INC (COM) 37.17-40.00 35,000 Keefe Terry P

CATELLUS DEVELOPMENT CORP (COM) 17.00 1,761 Lockie Paul A

CATERPILLAR INC (COM) 44.00 39,950 Beard James S

CATERPILLAR INC (COM) 44.60 22,545 Pfeffer John E

CATERPILLAR INC (COM) 44.25 25,517 Flexsehnar Michael A

CENTERPOINT PROPERTIES TR (COM) 48.00 23,446 ahem paul t

CENTEX CORP (COM) 45.01-45.64 144,485 Quinn David W

CENTEX CORP (COM) 45.01-45.64 144,485 Quinn David W

CHAMPION ENTERPRISES INC (COM) 5.68-5.93 216,785 Cole Mark

12 MO.

INSIDER PRICE

COMPANY TITLE RANKING RANGE

ACE LTD (ORD) OX – 44-15

ACE LTD (ORD) OX – 44-15

ADVEST GROUP INC (COM) D -4 36-17

AFFILIATED MANAGERS GROUP (COM) VP -3 64-31

AFFILIATED MANAGERS GROUP (COM) VP -3 64-31

AFFILIATED MANAGERS GROUP (COM) P -3 64-31

AFLAC INC (COM) CB 9 73-41

AFLAC INC (COM) D 9 73-41

AFLAC INC (COM) D 9 73-41

AGCO CORP (COM) VP -1 14-10

AIRBORNE INC (COM) CB -2 24-8

AIRBORNE INC (COM) D -2 24-8

ALASKA AIR GROUP INC (COM) D -2 34-21

ALBERTO CULVER CO P -1 43-20

ALBERTO CULVER CO P – 37-19

ALCOA INC (COM) VP 6 72-23

ALCOA INC (COM) VP 6 72-23

ALCOA INC (COM) VP 6 72-23

ALCOA INC (COM) VP 6 72-23

ALLIANT TECHSYSTEMS INC (COM) VP -3 99-56

ALLIANT TECHSYSTEMS INC (COM) VP -3 99-56

ALLIANT TECHSYSTEMS INC (COM) VP -3 99-56

AMEREN CORPORATION (COM) VP -3 47-29

AMERICAN FINANCIAL GROUP (COM) VP 1 29-19

AMERICAN TOWER CORPORATION D -1 53-24

AMERICREDIT CORP (COM) D -5 37-13

ANALOG DEVICES INC (COM) VP -1 134-37

APACHE CORP (COM) VP 2 73-40

APRIA HEALTHCARE GROUP IN (COM) VP -1 30-11

ARCHER DANIELS MIDLAND CO (COM) VP -1 16-8

ARGOSY GAMING CO (COM) D -4 24-13

ARGOSY GAMING CO (COM) D -4 24-13

ARGOSY GAMING CO (COM) VP -4 24-13

ARGOSY GAMING CO (COM) D -4 24-13

ASHLAND INC (COM) VP -1 41-31

ASHLAND INC (COM) O -1 41-31

ASHLAND INC (COM) VP -1 41-31

ASHLAND INC (COM) VP -1 41-31

ASSOCIATED ESTATES REALTY (COM) D 1 9-6

AT&T CORP (COM) VP 7 60-17

AT&T CORP (COM) VP 7 60-17

AT&T CORP (COM) VP 7 60-17

AT&T CORP (COM) VP 7 60-17

AT&T CORP (COM) VP 7 60-17

AVERY DENNISON CORP (COM) D – 70-43

BANK NEW YORK INC (COM) OS – 59-35

BELO CORP D -2 20-14

BELO CORP VP -2 20-14

BERGEN BRUNSWIG CORP D -4 20-5

BERGEN BRUNSWIG CORP VP -4 20-5

BJ SVCS CO (COM) D -9 85-50

BJ SVCS CO (COM) D -9 85-50

BJ SVCS CO (COM) VP -9 85-50

BJ SVCS CO (COM) VP -9 85-50

BJ SVCS CO (COM) O -9 85-50

BRINKER INTERNATIONAL INC (COM) O -6 42-24

BRINKER INTERNATIONAL INC (COM) VP -6 42-24

BRINKER INTERNATIONAL INC (COM) VP -6 42-24

BRINKER INTERNATIONAL INC (COM) VP -6 42-24

BRINKER INTERNATIONAL INC (COM) VP -6 42-24

BRISTOL MYERS SQUIBB CO (COM) O -2 74-48

BRISTOL MYERS SQUIBB CO (COM) CB -2 74-48

BUCKLE INC (COM) VP -1 21-11

BWAY CORP (COM) VP – 8-3

C D I CORP (COM) D – 26-12

CAMBREX CORP (COM) VP -1 49-32

CAMBREX CORP (COM) VP -1 49-32

CAMBREX CORP (COM) CB -1 49-32

CAMBREX CORP (COM) O -1 49-32

CAMPBELL SOUP CO (COM) P 1 35-25

CAPITAL ONE FINANCIAL COR (COM) VP -5 72-40

CARBO CERAMICS INC (COM) VP -2 43-23

CATELLUS DEVELOPMENT CORP (COM) VP -1 19-12

CATERPILLAR INC (COM) VP -21 49-30

CATERPILLAR INC (COM) VP -21 49-30

CATERPILLAR INC (COM) VP -21 49-30

CENTERPOINT PROPERTIES TR (COM) VP -1 45-35

CENTEX CORP (COM) D -1 45-20

CENTEX CORP (COM) D -1 45-20

CHAMPION ENTERPRISES INC (COM) P 1 7-3

CHAMPIONSHIP AUTO RACING (COM) MPH 20,000 2/26-27/01

CHARTER ONE FINANCIAL INC (COM) CF 50,000 [*] 2/13-27/01

CHARTER ONE FINANCIAL INC (COM) CF 103,378 [*] 2/6/01

CHOICE HOTELS INTERNATION (COM) CHH 38,127 2/8-15/01

CHOICEPOINT INC (COM) CPS 78,900 [*] 2/6-12/01

CHOICEPOINT INC (COM) CPS 81,674 [*] 2/6-12/01

CHOICEPOINT INC (COM) CPS 50 2/16/01

CHURCH & DWIGHT CO (COM) CHD 195 2/27/01

CHURCH & DWIGHT CO (COM) CHD 11,000 [*] 2/6-27/01

CLEVELAND CLIFFS INC (COM) CLF 3,000 2/15/01

CLOROX CO DEL (COM) CLX 1,000 2/5/01

CLOROX CO DEL (COM) CLX 9,288 [*] 2/28/01

CLOROX CO DEL (COM) CLX 200 2/8/01

COLONIAL BANCGROUP INC (COM) CNB 5,000 2/21/01

COMMERCE BANCORP INC NJ (COM) CBH 2,000 2/8-26/01

COMMERCE BANCORP INC NJ (COM) CBH 17,500 [*] 2/8-26/01

COMMERCE GROUP INC (COM) CGI 60,000 2/13-27/01

COMMERCE GROUP INC (COM) CGI 13,372 2/26/01

COMMERCIAL FEDERAL CORP (COM) CFB 7,691 [*] 2/20/01

COMMSCOPE INC (COM) CTV 5,000 2/22/01

COMMSCOPE INC (COM) CTV 65,098 [*] 2/13-21/01

COMPAQ COMPUTER CORP (COM) CPQ 130,000 [*] 2/8/01

COMPAQ COMPUTER CORP (COM) CPQ 25,000 [*] 2/9/01

COMPAQ COMPUTER CORP (COM) CPQ 2,316 [*] 2/9/01

COMPUTER SCIENCES CORP (COM) CSC 1,480 2/6/01

CONSTELLATION ENERGY GROU (COM) CEG 1,900 2/5/01

CONSTELLATION ENERGY GROU (COM) CEG 1,043 2/23/01

COOPER COS INC COO 2,000 2/22/01

COORS ADOLPH CO RKY 12,944 [*] 2/20-21/01

COORS ADOLPH CO RKY 91,933 [*] 2/23/01

COORS ADOLPH CO RKY 6,851 [*] 2/20/01

COORS ADOLPH CO RKY 12,500 [*] 2/28/01

COORS ADOLPH CO RKY 22,074 [*] 2/14/01

CPI CORP (COM) CPY 3,000 [*] 2/23/01

CPI CORP (COM) CPY 14,951 [*] 2/1-7/01

CTG RESOURCES INC. (COM) CTG 30,000 2/26-27/01

CURTISS WRIGHT CORP (COM) CW 15,000 [*] 2/22-28/01

CVS CORP (COM) CVS 5,004 2/13/01

CYTEC INDUSTRIES INC (COM) CYT 20,000 [*] 2/7/01

DEL MONTE FOODS COMPANY (COM) DLM 9,000 2/13-14/01

DELTA & PINE LAND CO (COM) DLP 12,937 2/28/01

DOLLAR GEN CORP (COM) DG 1,000 2/2/01

DOMINION RESOURCES INC VA (COM) D 1,327 2/9/01

DOMINION RESOURCES INC VA (COM) D 449 2/23/01

DONNELLEY R R & SONS CO (COM) DNY 8,657 [*] 2/23/01

DONNELLY CORP DON 1,800 2/20/01

DOVER CORP (COM) DOV 15,000 2/2-20/01

DOVER CORP (COM) DOV 2,284 2/5/01

DOVER CORP (COM) DOV 2,284 2/5/01

DOWNEY FINL CORP (COM) DSL 1,292 2/12-16/01

DU PONT E I DE NEMOURS & (COM) DD 145 [*] 2/5/01

DU PONT E I DE NEMOURS & (COM) DD 200 [*] 2/6/01

DUKE WEEKS REALTY CORP DRE 1,200 2/5/01

DUKE WEEKS REALTY CORP DRE 1,000 2/5/01

DYNEX CAP INC DX 50,000 2/8/01

DYNEX CAP INC DX 50,000 2/9/01

EL PASO CORP (COM) EPG 1,667 [*] 2/9/01

EMERGING MARKETS FLOATING (COM) EFL 500 2/8/01

EMERSON ELECTRIC CO (COM) EMR 79,900 2/1-5/01

ENERGIZER HLDGS INC (COM) ENR 1,000 2/13/01

ENSCO INTL INC (COM) ESV 13,000 2/22/01

ENSCO INTL INC (COM) ESV 5,599 2/21/01

ENSCO INTL INC (COM) ESV 28,600 [*] 2/26/01

ESSEX PPTY TR INC (COM) ESS 5,000 [*] 2/28/01

ESSEX PPTY TR INC (COM) ESS 7,500 [*] 2/28/01

EXELON CORP (COM) EXC 16,625 [*] 2/9/01

EXELON CORP (COM) EXC 100,000 [*] 2/9/01

EXELON CORP (COM) EXC 32,500 [*] 2/9/01

EXELON CORP (COM) EXC 6,000 [*] 2/20/01

FAHNESTOCK VINER HOLDINGS INC FVH 5,000 2/1/01

FAIRFIELD COMMUNITIES INC FFD 50,000 2/1-2/01

FEDERATED INVESTORS INC PA FII 3,100 [*] 2/23/01

FINANCIAL FEDERAL CORP (COM) FIF 10,000 2/27/01

FIRST TENNESSEE NATL CORP (COM) FTN 15,000 2/13/01

FIRST UN REAL EST EQ&MTG (SH BEN INT) FUR 26,600 2/14/01

FIRST VA BANKS INC (COM) FVB 4,000 2/5/01

FIRSTENERGY CORP (COM) FE 313 2/1/01

FRANCHISE FINANCE CORP OF (COM) FFA 128 2/7/01

FRANCHISE FINANCE CORP OF (COM) FFA 258 2/7/01

FRANCHISE FINANCE CORP OF (COM) FFA 280 2/7/01

FRANCHISE FINANCE CORP OF (COM) FFA 280 2/7/01

FRANKLIN RESOURCES INC (COM) BEN 10,000 2/1/01

FRANKLIN RESOURCES INC (COM) BEN 1,300 2/2/01

FRANKLIN RESOURCES INC (COM) BEN 100,000 2/5/01

FURNITURE BRANDS INTL INC (COM) FBN 60,000 [*] 2/5/01

GALLAGHER ARTHUR J & CO (COM) AJG 71,000 [*] 2/6/01

GANNETT INC (COM) GCI 33,800 [*] 2/2-28/01

GANNETT INC (COM) GCI 1,350 [*] 2/21/01

GANNETT INC (COM) GCI 5,200 [*] 2/15/01

GENERAL AMERICAN INVESTORS INC GAM.P 9,300 2/6-21/01

GENERAL MOTORS CORP (COM) GM 3,693 2/27/01

CHAMPIONSHIP AUTO RACING (COM) 16.20-16.50 1,153,000

CHARTER ONE FINANCIAL INC (COM) 29.00-29.30 451,486

CHARTER ONE FINANCIAL INC (COM) 27.83 280,616

CHOICE HOTELS INTERNATION (COM) 14.50-15.00 7,164

CHOICEPOINT INC (COM) 52.01-53.93 289,460

CHOICEPOINT INC (COM) 52.04-53.41 75,232

CHOICEPOINT INC (COM) 54.74 10,228

CHURCH & DWIGHT CO (COM) 20.90 2,220

CHURCH & DWIGHT CO (COM) 20.75-22.00 85,513

CLEVELAND CLIFFS INC (COM) 18.20-18.30 11,242

CLOROX CO DEL (COM) 35.15 1,000

CLOROX CO DEL (COM) 36.65 7,791

CLOROX CO DEL (COM) 37.40 2,048

COLONIAL BANCGROUP INC (COM) 12.90 603,271

COMMERCE BANCORP INC NJ (COM) 60.00-63.50 109,416

COMMERCE BANCORP INC NJ (COM) 60.00-63.50 109,416

COMMERCE GROUP INC (COM) 29.50-29.75 1,114,181

COMMERCE GROUP INC (COM) 29.41-29.45 895,969

COMMERCIAL FEDERAL CORP (COM) 22.86 1,112

COMMSCOPE INC (COM) 20.76-20.80 379,595

COMMSCOPE INC (COM) 20.00-21.50 2,408

COMPAQ COMPUTER CORP (COM) 24.11 39,724

COMPAQ COMPUTER CORP (COM) 22.34 15,000

COMPAQ COMPUTER CORP (COM) 23.05 46,498

COMPUTER SCIENCES CORP (COM) 57.10 3,142

CONSTELLATION ENERGY GROU (COM) 40.42 19,687

CONSTELLATION ENERGY GROU (COM) 42.81 11,370

COOPER COS INC 38.02 3,629

COORS ADOLPH CO 70.73-72.00 1,073

COORS ADOLPH CO 68.52 638

COORS ADOLPH CO 70.00 3,221

COORS ADOLPH CO 66.75-67.55 3,697

COORS ADOLPH CO 69.98 1,674

CPI CORP (COM) 21.99 0

CPI CORP (COM) 20.25-21.28 0

CTG RESOURCES INC. (COM) 6.00-6.99 41,674

CURTISS WRIGHT CORP (COM) 47.81-49.50 51,842

CVS CORP (COM) 58.90-58.99 29,630

CYTEC INDUSTRIES INC (COM) 34.57 53,547

DEL MONTE FOODS COMPANY (COM) 9.05 5,365

DELTA & PINE LAND CO (COM) 24.62-24.68 0

DOLLAR GEN CORP (COM) 19.50 1,000

DOMINION RESOURCES INC VA (COM) 65.00-65.30 62,451

DOMINION RESOURCES INC VA (COM) 64.89 28,054

DONNELLEY R R & SONS CO (COM) 28.65-26.69 23,003

DONNELLY CORP 13.36 36,410

DOVER CORP (COM) 40.63-41.13 384,760

DOVER CORP (COM) 41.26 18,339

DOVER CORP (COM) 41.33 35,048

DOWNEY FINL CORP (COM) 48.63 1,654

DU PONT E I DE NEMOURS & (COM) 42.25 17,024

DU PONT E I DE NEMOURS & (COM) 43.29 33,085

DUKE WEEKS REALTY CORP 24.65 87,502

DUKE WEEKS REALTY CORP 24.48 52,549

DYNEX CAP INC 0.63 11,570

DYNEX CAP INC 0.64 11,570

EL PASO CORP (COM) 71.55 49,338

EMERGING MARKETS FLOATING (COM) 13.00 0

EMERSON ELECTRIC CO (COM) 73.46-74.51 1,494,583

ENERGIZER HLDGS INC (COM) 24.94 6,000

ENSCO INTL INC (COM) 40.00 103,930

ENSCO INTL INC (COM) 40.10-40.25 101,704

ENSCO INTL INC (COM) 37.63-37.83 72,695

ESSEX PPTY TR INC (COM) 50.00 11,328

ESSEX PPTY TR INC (COM) 50.00 13,468

EXELON CORP (COM) 65.60 28,811

EXELON CORP (COM) 65.00 59,408

EXELON CORP (COM) 65.00 16,376

EXELON CORP (COM) 65.40 8,641

FAHNESTOCK VINER HOLDINGS INC 24.00 5,000

FAIRFIELD COMMUNITIES INC 14.66-14.70 119,300

FEDERATED INVESTORS INC PA 28.06 300,004

FINANCIAL FEDERAL CORP (COM) 28.50 17,937

FIRST TENNESSEE NATL CORP (COM) 32.50-32.60 215,905

FIRST UN REAL EST EQ&MTG (SH BEN INT) 2.80 429,975

FIRST VA BANKS INC (COM) 46.75 10,583

FIRSTENERGY CORP (COM) 27.91 13,019

FRANCHISE FINANCE CORP OF (COM) 22.99 19,220

FRANCHISE FINANCE CORP OF (COM) 22.99 12,602

FRANCHISE FINANCE CORP OF (COM) 22.99 14,583

FRANCHISE FINANCE CORP OF (COM) 22.99 2,468

FRANKLIN RESOURCES INC (COM) 47.25 298,840

FRANKLIN RESOURCES INC (COM) 48.00 36,808

FRANKLIN RESOURCES INC (COM) 46.94 45,827,411

FURNITURE BRANDS INTL INC (COM) 25.68 72,690

GALLAGHER ARTHUR J & CO (COM) 27.30 100,228

GANNETT INC (COM) 63.95-67.20 44,754

GANNETT INC (COM) 68.00 3,290

GANNETT INC (COM) 65.05 25,785

GENERAL AMERICAN INVESTORS INC 25.15-25.30 268,306

GENERAL MOTORS CORP (COM) 54.87 11,120

CHAMPIONSHIP AUTO RACING (COM) Forsythe Gerald R D 1 28-15

CHARTER ONE FINANCIAL INC (COM) Chorbajian Herbert G D -1 30-18

CHARTER ONE FINANCIAL INC (COM) Neu Richard W D -1 30-18

CHOICE HOTELS INTERNATION (COM) Petitt Gerald W D -1 16-8

CHOICEPOINT INC (COM) Smith Derek V CB 4 66-33

CHOICEPOINT INC (COM) Curling Douglas C D 4 66-33

CHOICEPOINT INC (COM) Dejanes J M O 4 66-33

CHURCH & DWIGHT CO (COM) Cugine Steven VP -2 25-15

CHURCH & DWIGHT CO (COM) Minton Dwight C D -2 25-15

CLEVELAND CLIFFS INC (COM) Sanders John W OX -2 27-15

CLOROX CO DEL (COM) Henkel Christopher P D 1 48-30

CLOROX CO DEL (COM) Silberblatt Steven S VP 1 48-30

CLOROX CO DEL (COM) Boggan Daniel D 1 48-30

COLONIAL BANCGROUP INC (COM) Holdbrooks Clinton O D 4 13-8

COMMERCE BANCORP INC NJ (COM) Musmeci Peter M VP -1 70-35

COMMERCE BANCORP INC NJ (COM) Musumeci Peter M VP -1 70-35

COMMERCE GROUP INC (COM) Kunkel John J D -3 32-24

COMMERCE GROUP INC (COM) Remillard Arthur J D -3 32-24

COMMERCIAL FEDERAL CORP (COM) Whiteside Joseph J D -3 23-14

COMMSCOPE INC (COM) Drendel Frank M CB – 48-15

COMMSCOPE INC (COM) Nelson Larry W VP – 48-15

COMPAQ COMPUTER CORP (COM) Roman Kenneth D -1 34-15

COMPAQ COMPUTER CORP (COM) Enloe Robert T D -1 34-15

COMPAQ COMPUTER CORP (COM) McDowell Mary T VP -1 34-15

COMPUTER SCIENCES CORP (COM) Bernstein Harvey N VP -1 97-53

CONSTELLATION ENERGY GROU (COM) Brady Thomas F VP -3 51-30

CONSTELLATION ENERGY GROU (COM) McHugh Janet E VP -3 51-30

COOPER COS INC Rubestein Allan E D -6 45-26

COORS ADOLPH CO Klugman Robert D VP – 81-42

COORS ADOLPH CO Brown L D OS – 81-42

COORS ADOLPH CO Turner M C VP – 81-42

COORS ADOLPH CO Kendall Peter M OS – 81-42

COORS ADOLPH CO Weintraub William H OS – 81-42

CPI CORP (COM) Scheper Fran VP -7 26-19

CPI CORP (COM) Arthur Barry C O -7 28-19

CTG RESOURCES INC. (COM) Fitzgerald Gale S O – 41-3

CURTISS WRIGHT CORP (COM) Lasky David D -2 51-34

CVS CORP (COM) Gerrity Thomas P D – 62-33

CYTEC INDUSTRIES INC (COM) Jackman Edward F VP -1 40-24

DEL MONTE FOODS COMPANY (COM) Withycombe David L OX -1 12-6

DELTA & PINE LAND CO (COM) Kerby Thomas A VP -1 29-19

DOLLAR GEN CORP (COM) Bowles Barbara L D 1 27-14

DOMINION RESOURCES INC VA (COM) Rigsby Robert E VP 2 67-37

DOMINION RESOURCES INC VA (COM) Teig Eva S VP 2 67-37

DONNELLEY R R & SONS CO (COM) Allan Michael B VP – 30-20

DONNELLY CORP Donnelly John F O -1 15-12

DOVER CORP (COM) Roubos Gary L D -8 54-36

DOVER CORP (COM) Goulding Charles R VP -8 54-36

DOVER CORP (COM) Meserole George F VP -8 54-36

DOWNEY FINL CORP (COM) Tarbell Stanley M VP -3 61-20

DU PONT E I DE NEMOURS & (COM) Pfeiffer Gary M VP 2 62-39

DU PONT E I DE NEMOURS & (COM) Mobley Stacey J VP 2 62-39

DUKE WEEKS REALTY CORP Hom Richard W P -2 26-18

DUKE WEEKS REALTY CORP Branch Barrington H D -2 26-18

DYNEX CAP INC Felman Leon A D – 6-0

DYNEX CAP INC Felman Leon A D – 6-0

EL PASO CORP (COM) Rice Charles D VP -1 75-37

EMERGING MARKETS FLOATING (COM) Craige James VP -1 n/a

EMERSON ELECTRIC CO (COM) Knight Charles F CB -1 79-43

ENERGIZER HLDGS INC (COM) Hoover R D D 2 26-15

ENSCO INTL INC (COM) Chadwick William S VP -6 44-24

ENSCO INTL INC (COM) Ballard Marshall VP -6 44-24

ENSCO INTL INC (COM) Facey Eugene R VP -6 44-24

ESSEX PPTY TR INC (COM) Schall Michael J D 2 52-36

ESSEX PPTY TR INC (COM) Guericke Keith R P 2 52-36

EXELON CORP (COM) Strobel Pamela B VP -7 71-37

EXELON CORP (COM) Rowe John W P -7 71-37

EXELON CORP (COM) McNeil Corbin A CB -7 71-37

EXELON CORP (COM) Palms John M D -7 71-37

FAHNESTOCK VINER HOLDINGS INC Stroeble George F O 1 26-16

FAIRFIELD COMMUNITIES INC Dumeny Marcel J VP 2 16-7

FEDERATED INVESTORS INC PA Frantzen Henry A VP – 40-22

FINANCIAL FEDERAL CORP (COM) McDonugh Daniel J VP -1 30-17

FIRST TENNESSEE NATL CORP (COM) Bies Susan S VP -1 33-17

FIRST UN REAL EST EQ&MTG (SH BEN INT) Berkowitz Bruce R SH – 4-2

FIRST VA BANKS INC (COM) Church Douglas M VP 3 49-33

FIRSTENERGY CORP (COM) Powers Paul J D 1 32-19

FRANCHISE FINANCE CORP OF (COM) Neeb Louis P D 4 25-22

FRANCHISE FINANCE CORP OF (COM) Sylla Casey J D 4 25-22

FRANCHISE FINANCE CORP OF (COM) Yastrow Shelby D 4 25-22

FRANCHISE FINANCE CORP OF (COM) Lucier Kathleen H D 4 25-22

FRANKLIN RESOURCES INC (COM) Lippman William J VP -4 48-28

FRANKLIN RESOURCES INC (COM) Simpson Murray L VP -4 48-28

FRANKLIN RESOURCES INC (COM) Johnson Charles B CB -4 48-28

FURNITURE BRANDS INTL INC (COM) Loynd Richard B D -3 27-14

GALLAGHER ARTHUR J & CO (COM) Durkin James W VP 3 67-23

GANNETT INC (COM) Walker Cecil L OX -16 74-49

GANNETT INC (COM) Mallary Richard A VP -16 74-49

GANNETT INC (COM) Clark Johnson S OX -16 74-49

GENERAL AMERICAN INVESTORS INC Davidson Spencer A P – 26-22

GENERAL MOTORS CORP (COM) Smith John F CB -47 94-49

GENESCO INC (COM) GCO 19,237 [*] 2/1/01

GLOBAL PARTNERS INCM FUND (COM) GDF 1,000 2/8/01

GOLDEN WEST FINANCIAL COR (COM) GDW 6,450 [*] 2/15/01

GOLDEN WEST FINANCIAL COR (COM) GDW 1,000 [*] 2/14/01

GOLDMAN SACHS GROUP INC (COM) GS 7,509 2/1-9/01

GOLDMAN SACHS GROUP INC (COM) GS 17,500 2/1-9/01

GOLDMAN SACHS GROUP INC (COM) GS 15,261 2/1-9/01

GOLDMAN SACHS GROUP INC (COM) GS 9,277 2/1-9/01

GOLDMAN SACHS GROUP INC (COM) GS 13,383 2/1-9/01

GOODYEAR TIRE & RUBBER CO (COM) GT 100 2/13/01

GRANITE CONSTRUCTION INC (COM) GVA 30,000 2/27-28/01

GRANITE CONSTRUCTION INC (COM) GVA 50,543 2/28/01

GREENPOINT FINANCIAL CORP (COM) GPT 6,000 2/7/01

GREENPOINT FINANCIAL CORP (COM) GPT 15,000 [*] 2/6/01

GREENPOINT FINANCIAL CORP (COM) GPT 50,000 [*] 2/1-7/01

GREENPOINT FINANCIAL CORP (COM) GPT 20,000 [*] 2/7/01

GREENPOINT FINANCIAL CORP (COM) GPT 8,407 2/1-7/01

GREENPOINT FINANCIAL CORP (COM) GPT 250,000 2/5-9/01

GUEST SUPPLY INC (COM) GSY 5,000 [*] 2/26/01

GUEST SUPPLY INC (COM) GSY 10,000 2/9/01

HARRAHS ENTERTAINMENT INC (COM) HET 2,000 2/23/01

HARRAHS ENTERTAINMENT INC (COM) HET 6,207 [*] 2/1/01

HARRAHS ENTERTAINMENT INC (COM) HET 21,416 [*] 2/1/01

HARRAHS ENTERTAINMENT INC (COM) HET 100,307 [*] 2/8/01

HARRIS CORP (COM) HRS 1,000 2/1-2/01

HAWAIIAN ELECTRIC INDS IN (COM) HE 82 2/28/01

HAWAIIAN ELECTRIC INDS IN (COM) HE 4,866 [*] 2/1-23/01

HAWAIIAN ELECTRIC INDS IN (COM) HE 26,311 [*] 2/1/01

HAWAIIAN ELECTRIC INDS IN (COM) HE 6,509 [*] 2/2/01

HAWAIIAN ELECTRIC INDS IN (COM) HE 7,851 [*] 2/9-12/01

HAWAIIAN ELECTRIC INDS IN (COM) HE 55 2/28/01

HEALTH MGMT ASSOC INC NEW HMA 265,000 [*] 2/13-14/01

HELMERICH & PAYNE INC (COM) HP 70,400 2/2-3/6/01

HERSHEY FOODS CORP (COM) HSY 8,000 [*] 2/9-13/01

HERTZ CORP HRZ 1,020 [*] 2/12/01

HERTZ CORP HRZ 3,500 [*] 2/13/01

HERTZ CORP HRZ 35,772 [*] 2/22/01

HERTZ CORP HRZ 15,394 [*] 2/15-28/01

HERTZ CORP HRZ 25,187 [*] 2/21/01

HERTZ CORP HRZ 20,394 [*] 2/9/01

HERTZ CORP HRZ 1,190 [*] 2/15/01

HERTZ CORP HRZ 119,960 [*] 2/13-27/01

HERTZ CORP HRZ 59,980 [*] 2/13/01

HERTZ CORP HRZ 3,000 [*] 2/14/01

HILLENBRAND INDUSTRIES IN (COM) HB 80,000 2/20/01

HOMESTAKE MINING CO (COM) HM 963,200 2/23-27/01

IAC CAPITAL TRUST(TOPRS A 8.) IAC PA 4,200 2/1/01

IDACORP INC (COM) IDA 1,270 2/20/01

IDACORP INC (COM) IDA 270 2/20/01

INPUT/OUTPUT INC (COM) IO 10,000 [*] 2/9/01

INPUT/OUTPUT INC (COM) IO 11,000 2/12-13/01

INTEGRATED ELECTRICAL SVC (COM) IEE 64,000 2/12/01

INTERNATIONAL RECTIFIERR C (COM) IRF 20,000 [*] 2/2/01

INTERSTATE BAKERIES CORP (COM) IBC 10,000 [*] 2/5/01

INVACARE CORP (COM) IVC 10,264 [*] 2/6/01

INVACARE CORP (COM) IVC 11,500 [*] 2/5-6/01

JACK IN THE BOX INC (COM) JBX 10,000 [*] 2/26-28/01

JACK IN THE BOX INC (COM) JBX 15,000 2/26-28/01

JACK IN THE BOX INC (COM) JBX 10,000 2/27/01

JACK IN THE BOX INC (COM) JBX 10,000 2/26/01

JACK IN THE BOX INC (COM) JBX 17,000 [*] 2/26/01

JACK IN THE BOX INC (COM) JBX 16,500 [*] 2/28/01

JACK IN THE BOX INC (COM) JBX 5,000 [*] 2/26/01

JACK IN THE BOX INC (COM) JBX 15,000 [*] 2/26/01

JACK IN THE BOX INC (COM) JBX 11,250 [*] 2/26/01

JACK IN THE BOX INC (COM) JBX 3,000 [*] 2/27/01

JACK IN THE BOX INC (COM) JBX 12,000 2/28/01

JOHNSON CONTROLS INC (COM) JCI 11,000 2/8/01

KB HOME (COM) KBH 11,000 [*] 2/19/01

KB HOME (COM) KBH 2,496 [*] 2/19/01

KB HOME (COM) KBH 12,476 [*] 2/19/01

KB HOME (COM) KBH 19,905 [*] 2/19/01

KB HOME (COM) KBH 41,690 [*] 2/23/01

KB HOME (COM) KBH 10,346 [*] 2/19/01

KB HOME (COM) KBH 2,893 [*] 2/19/01

KIMBERLY CLARK CORP (COM) KMB 122,440 [*] 2/28/01

KRAMONT RLTY TR KRT 662 2/27/01

LABORATORY CORP OF AMERICA HLDS LH 1,000 2/20/01

LAUDER ESTEE COS INC EL 12,000 [*] 2/1/01

LEAR CORP (COM) LEA 5,500 [*] 2/14/01

LEAR CORP (COM) LEA 6,300 [*] 2/8/01

LEAR CORP (COM) LEA 4,450 [*] 2/14/01

LEE ENTERPRISES INC (COM) LEE 72,000 [*] 2/9-12/01

LEE ENTERPRISES INC (COM) LEE 1,008 [*] 2/27/01

LENNOX INTERNATIONAL INC (COM) LII 84,150 [*] 2/16/01

LODGIAN INC (COM) LOD 20,000 3/1-2/01

LOEWS CORP (COM) LTR 17,500 2/1-28/01

LOEWS CORP (COM) LTR 165,000 2/2/01

LOUIS DREYFUS NAT GAS COR (COM) LD 18,750 [*] 2/8/01

LOUIS DREYFUS NAT GAS COR (COM) LD 5,000 [*] 2/14/01

LUBRIZOL CORP (COM) LZ 2,600 [*] 2/8/01

GENESCO INC (COM) 24.50-25.04 61,600

GLOBAL PARTNERS INCM FUND (COM) 11.91 209

GOLDEN WEST FINANCIAL COR (COM) 58.40-58.42 50,000

GOLDEN WEST FINANCIAL COR (COM) 57.96 4,100

GOLDMAN SACHS GROUP INC (COM) 105.73-116.75 2,940,229

GOLDMAN SACHS GROUP INC (COM) 105.73-116.75 1,463,484

GOLDMAN SACHS GROUP INC (COM) 105.73-116.75 1,584,151

GOLDMAN SACHS GROUP INC (COM) 105.73-116.75 814,106

GOLDMAN SACHS GROUP INC (COM) 105.73-116.75 1,162,595

GOODYEAR TIRE & RUBBER CO (COM) 23.71 1,347

GRANITE CONSTRUCTION INC (COM) 33.00-33.06 142,262

GRANITE CONSTRUCTION INC (COM) 35.40-35.68 198,036

GREENPOINT FINANCIAL CORP (COM) 35.40-35.68 11,355

GREENPOINT FINANCIAL CORP (COM) 35.80 19,491

GREENPOINT FINANCIAL CORP (COM) 35.70-36.00 31,610

GREENPOINT FINANCIAL CORP (COM) 35.43 49,441

GREENPOINT FINANCIAL CORP (COM) 35.69-36.70 45,060

GREENPOINT FINANCIAL CORP (COM) 35.76-36.59 1,817,304

GUEST SUPPLY INC (COM) 25.90 77,935

GUEST SUPPLY INC (COM) 25.75 147,224

HARRAHS ENTERTAINMENT INC (COM) 30.55-30.62 19,548

HARRAHS ENTERTAINMENT INC (COM) 30.62-30.91 56,555

HARRAHS ENTERTAINMENT INC (COM) 29.69 181,998

HARRAHS ENTERTAINMENT INC (COM) 33.13 508,919

HARRIS CORP (COM) 29.27-29.30 86,680

HAWAIIAN ELECTRIC INDS IN (COM) 36.52 5,200

HAWAIIAN ELECTRIC INDS IN (COM) 35.40-35.75 2,948

HAWAIIAN ELECTRIC INDS IN (COM) 35.32-35.92 20,657

HAWAIIAN ELECTRIC INDS IN (COM) 35.60 6,325

HAWAIIAN ELECTRIC INDS IN (COM) 36.81-37.05 843

HAWAIIAN ELECTRIC INDS IN (COM) 36.52 7,106

HEALTH MGMT ASSOC INC NEW 18.92 6,058,508

HELMERICH & PAYNE INC (COM) 14.00-57.00 28,842

HERSHEY FOODS CORP (COM) 64.04-64.31 44,639

HERTZ CORP 35.36 183

HERTZ CORP 35.38 14,661

HERTZ CORP 35.41 243,001

HERTZ CORP 35.38-35.44 29,809

HERTZ CORP 35.41 29,286

HERTZ CORP 35.35 31,280

HERTZ CORP 35.37 11,632

HERTZ CORP 35.38-35.42 67,274

HERTZ CORP 35.30 31,748

HERTZ CORP 35.38 500

HILLENBRAND INDUSTRIES IN (COM) 51.31 3,758,674

HOMESTAKE MINING CO (COM) 5.40-5.80 8,048,076

IAC CAPITAL TRUST(TOPRS A 8.) 23.50-23.80 250,496

IDACORP INC (COM) 38.20 18,105

IDACORP INC (COM) 38.20 3,005

INPUT/OUTPUT INC (COM) 12.17 11,000

INPUT/OUTPUT INC (COM) 12.90 10,000

INTEGRATED ELECTRICAL SVC (COM) 6.65 2,000

INTERNATIONAL RECTIFIERR C (COM) 52.25-52.51 0

INTERSTATE BAKERIES CORP (COM) 16.32 393,789

INVACARE CORP (COM) 33.05 64,873

INVACARE CORP (COM) 34.00-34.14 53,855

JACK IN THE BOX INC (COM) 29.50-29.97 174,656

JACK IN THE BOX INC (COM) 29.50-29.97 174,656

JACK IN THE BOX INC (COM) 29.85-30.00 1,563

JACK IN THE BOX INC (COM) 29.50-30.00 228,557

JACK IN THE BOX INC (COM) 30.00 1,307

JACK IN THE BOX INC (COM) 29.75-30.00 545,132

JACK IN THE BOX INC (COM) 29.25-29.41 4,639

JACK IN THE BOX INC (COM) 29.50-30.00 228,557

JACK IN THE BOX INC (COM) 30.02 45,007

JACK IN THE BOX INC (COM) 29.85-30.00 1,583

JACK IN THE BOX INC (COM) 29.75-30.00 545,132

JOHNSON CONTROLS INC (COM) 67.19 2,050

KB HOME (COM) 33.56 19,483

KB HOME (COM) 33.56 352,718

KB HOME (COM) 33.56 32,196

KB HOME (COM) 33.56 14,737

KB HOME (COM) 25.98 17,183

KB HOME (COM) 33.56 14,719

KB HOME (COM) 33.56 52,467

KIMBERLY CLARK CORP (COM) 70.86 336,486

KRAMONT RLTY TR 10.48 80,822

LABORATORY CORP OF AMERICA HLDS 146.75 1,818

LAUDER ESTEE COS INC 39.10-39.25 444

LEAR CORP (COM) 33.00 1,836

LEAR CORP (COM) 30.26-30.28 100

LEAR CORP (COM) 32.90-32.95 2,297

LEE ENTERPRISES INC (COM) 31.37-31.57 103,874

LEE ENTERPRISES INC (COM) 31.98 17,961

LENNOX INTERNATIONAL INC (COM) 11.44 5,119

LODGIAN INC (COM) 2.00-2.05 20,100

LOEWS CORP (COM) 100.25-100.90 10,137,009

LOEWS CORP (COM) 100.64 16,478,998

LOUIS DREYFUS NAT GAS COR (COM) 37.51-37.61 16,552

LOUIS DREYFUS NAT GAS COR (COM) 40.15 33,552

LUBRIZOL CORP (COM) 29.60-29.62 8,254

GENESCO INC (COM) Pennington Hal N P – 27-10

GLOBAL PARTNERS INCM FUND (COM) Craige James VP -1 n/a

GOLDEN WEST FINANCIAL COR (COM) Judd James T VP 1 69-30

GOLDEN WEST FINANCIAL COR (COM) Nunan William C VP 1 69-30

GOLDMAN SACHS GROUP INC (COM) Hurst Robert J D -5 132-70

GOLDMAN SACHS GROUP INC (COM) Viniar David A O -5 132-70

GOLDMAN SACHS GROUP INC (COM) Zubrow Barry L VP -5 132-70

GOLDMAN SACHS GROUP INC (COM) Stecher Esta E VP -5 132-70

GOLDMAN SACHS GROUP INC (COM) Tortora Leslie M VP -5 132-70

GOODYEAR TIRE & RUBBER CO (COM) Kleckner Kenneth B VP -1 30-16

GRANITE CONSTRUCTION INC (COM) Watts David H CB -3 35-21

GRANITE CONSTRUCTION INC (COM) Dorey William G VP -3 35-21

GREENPOINT FINANCIAL CORP (COM) Puryear Alvin N D -8 41-17

GREENPOINT FINANCIAL CORP (COM) Vizza Robert F D -8 41-17

GREENPOINT FINANCIAL CORP (COM) Ibrahim S A OS -8 41-17

GREENPOINT FINANCIAL CORP (COM) Leeds Jeffrey O -8 41-17

GREENPOINT FINANCIAL CORP (COM) Bingham Jean C VP -8 41-17

GREENPOINT FINANCIAL CORP (COM) Paul Peter T D -8 41-17

GUEST SUPPLY INC (COM) Walsh Edward J D 4 26-15

GUEST SUPPLY INC (COM) Stanley Clifford W P 4 26-15

HARRAHS ENTERTAINMENT INC (COM) Williams Eddie N D -6 33-18

HARRAHS ENTERTAINMENT INC (COM) Brammell Stephen H VP -6 33-18

HARRAHS ENTERTAINMENT INC (COM) Reed Colin D -6 33-18

HARRAHS ENTERTAINMENT INC (COM) Satre Philip G CB -6 33-18

HARRIS CORP (COM) Roub Bryan R O -1 39-22

HAWAIIAN ELECTRIC INDS IN (COM) Mills Bill D D -3 38-29

HAWAIIAN ELECTRIC INDS IN (COM) Lewis Peter C VP -3 38-29

HAWAIIAN ELECTRIC INDS IN (COM) Clarke Robert F CB -3 38-29

HAWAIIAN ELECTRIC INDS IN (COM) Mougeot Robert F O -3 38-29

HAWAIIAN ELECTRIC INDS IN (COM) Harada Curtis Y O -3 38-29

HAWAIIAN ELECTRIC INDS IN (COM) Myers A M D -3 38-29

HEALTH MGMT ASSOC INC NEW Schoen William J CB -1 22-12

HELMERICH & PAYNE INC (COM) Shaw Steven R VP -6 59-26

HERSHEY FOODS CORP (COM) Reese Robert M VP -1 66-42

HERTZ CORP Foti Richard J O -10 37-24

HERTZ CORP Shafer Charles L VP -10 37-24

HERTZ CORP Koch Craig R P -10 37-24

HERTZ CORP Steele Donald F VP -10 37-24

HERTZ CORP Kennedy Brian J VP -10 37-24

HERTZ CORP Siracusa Paul J O -10 37-24

HERTZ CORP Plescia Gerald A VP -10 37-24

HERTZ CORP Nothwang Joseph R VP -10 37-24

HERTZ CORP Bailey Robert J VP -10 37-24

HERTZ CORP Rillings Robert H OT -10 37-24

HILLENBRAND INDUSTRIES IN (COM) Hillenbrand John A D 1 56-29

HOMESTAKE MINING CO (COM) Clark Robert H D 1 8-4

IAC CAPITAL TRUST(TOPRS A 8.) Bren Donald OS – 24-20

IDACORP INC (COM) Keen J L O -1 51-32

IDACORP INC (COM) Anderson Danel T VP -1 51-32

INPUT/OUTPUT INC (COM) Elliott Theodore H D -2 13-6

INPUT/OUTPUT INC (COM) Reavis Rex OX -2 13-6

INTEGRATED ELECTRICAL SVC (COM) Wise Jim P D -1 8-4

INTERNATIONAL RECTIFIERR C (COM) Plummer James D D -4 56-28

INTERSTATE BAKERIES CORP (COM) Sullivan Charles A CB -1 20-11

INVACARE CORP (COM) Tabickman Maurice L OX – 39-23

INVACARE CORP (COM) Blouch Gerald B P – 39-23

JACK IN THE BOX INC (COM) Williams Kenneth R D -7 32-20

JACK IN THE BOX INC (COM) Williams Kenneth R D -7 32-20

JACK IN THE BOX INC (COM) Weeks Darwin J VP -7 32-20

JACK IN THE BOX INC (COM) Duddles Charles W D -7 32-20

JACK IN THE BOX INC (COM) Bachmann Karen C VP -7 32-20

JACK IN THE BOX INC (COM) Nugent Robert J D -7 32-20

JACK IN THE BOX INC (COM) Theno David M VP -7 32-20

JACK IN THE BOX INC (COM) Duddles Charles W D -7 32-20

JACK IN THE BOX INC (COM) Schultz Paul L VP -7 32-20

JACK IN THE BOX INC (COM) Weeks Darwin J VP -7 32-20

JACK IN THE BOX INC (COM) Nugent Robert J D -7 32-20

JOHNSON CONTROLS INC (COM) Fiori Giovanni OX 2 70-47

KB HOME (COM) Pachino Barton P VP 5 37-17

KB HOME (COM) Karatz Bruce E CB 5 37-17

KB HOME (COM) Barnard Glen VP 5 37-17

KB HOME (COM) Ray Gary A VP 5 37-17

KB HOME (COM) Mezger Jeffrey T VP 5 37-17

KB HOME (COM) Hollinger William R VP 5 37-17

KB HOME (COM) Praw Albert Z VP 5 37-17

KIMBERLY CLARK CORP (COM) Sanders Wayne R CB 1 72-50

KRAMONT RLTY TR Meshon Louis P P 1 11-9

LABORATORY CORP OF AMERICA HLDS Mittelstaedt Robert E D -1 180-4

LAUDER ESTEE COS INC Cavanaugh Andrew J VP -2 54-35

LEAR CORP (COM) Mccarthy Joseph F VP -5 35-20

LEAR CORP (COM) Carron Randall J VP -5 35-20

LEAR CORP (COM) Delgrosso Douglas G VP -5 35-20

LEE ENTERPRISES INC (COM) Gottlieb Richard D CB – 32-21

LEE ENTERPRISES INC (COM) Wahlig George C VP – 32-21

LENNOX INTERNATIONAL INC (COM) Miller Donald E D -1 15-7

LODGIAN INC (COM) Weiner Richard H D 1 4-2

LOEWS CORP (COM) Tisch Laurence A D – 117-43

LOEWS CORP (COM) Tisch Preston R CB – 117-43

LOUIS DREYFUS NAT GAS COR (COM) Bonney Jeffrey A O -2 47-24

LOUIS DREYFUS NAT GAS COR (COM) Bross Richard E D -2 47-24

LUBRIZOL CORP (COM) Ahem John R O -2 34-19

LUBRIZOL CORP (COM) LZ 3,000 [*] 2/13/01

LUBRIZOL CORP (COM) LZ 1,000 [*] 2/16/01

LUBRIZOL CORP (COM) LZ 4,750 [*] 2/20/01

LUBRIZOL CORP (COM) LZ 2,500 [*] 2/14/01

LUBRIZOL CORP (COM) LZ 4,720 [*] 2/21/01

LUBRIZOL CORP (COM) LZ 800 [*] 2/21/01

MANPOWER INC (COM) MAN 10,000 [*] 2/9-12/01

MATERIAL SCIENCES CORP (COM) MSC 18,000 [*] 2/23-26/01

MAY DEPT STORES CO (COM) MAY 4,500 [*] 2/15/01

MAY DEPT STORES CO (COM) MAY 2,000 2/28/01

MAY DEPT STORES CO (COM) MAY 2,072 [*] 2/28/01

MBIA INC (COM) MBI 3,000 [*] 2/12/01

MBIA INC (COM) MBI 5,000 [*] 2/12/01

MBIA INC (COM) MBI 1,000 [*] 2/5/01

MEDTRONIC INC (COM) MDT 20,782 [*] 2/23/01

MEREDITH CORP (COM) MDP 7,000 [*] 2/23/01

MGIC INVT CORP WIS (COM) MTG 25,000 [*] 2/15/01

MID ATLANTIC MED SVCS INC (COM) MME 8,000 [*] 3/2-5/01

MID-AMER APT CMNTYS INC (COM) MAA 440 2/20/01

MILACRON INC (COM) MZ 1,000 2/22/01

MILACRON INC (COM) MZ 4,900 2/28/01

MILACRON INC (COM) MZ 31,500 [*] 2/5/01

MONSANTO CO (COM) MON 36,540 2/23/01

MONY GROUP INC (COM) MNY 2,000 2/12/01

MOODYS CORP (COM) MCO 1,200 2/9/01

MORTONS RESTAURANT GROUP (COM) MRG 3,625 2/6/01

NATIONAL CITY CORP (COM) NCC 1,448 [*] 2/5/01

NATIONAL CITY CORP (COM) NCC 10,000 2/7/01

NATIONAL PROCESSING INC (COM) NAP 8,000 2/14/01

NCI BUILDING SYSTEMS INC (COM) NCS 110,000 2/7-8/01

NCI BUILDING SYSTEMS INC (COM) NCS 26,000 2/8/01

NEIMAN MARCUS GROUPS INC NMG.A 600 3/1/01

NEIMAN MARCUS GROUPS INC NMG.B 4,867 3/1/01

NEW ENGLAND BUSINESS SERV (COM) NEB 40,000 2/28/01

NEW ENGLAND BUSINESS SERV (COM) NEB 5,000 2/28/01

NEW ENGLAND BUSINESS SERV (COM) NEB 2,000 2/28/01

NEW ENGLAND BUSINESS SERV (COM) NEB 8,000 2/8/01

NOBLE AFFILIATES INC (COM) NBL 9,532 [*] 2/5/01

NORTEK INC (COM) NTK 17,275 2/5/01

NORTEL NETWORKS CORP (COM) NT 500 2/28/01

NORTEL NETWORKS CORP (COM) NT 800 2/27/01

OAKLEY INC (COM) OO 2,308 2/21/01

OCCIDENTAL PETROLEUM CORP (COM) OXY 7,008 [*] 2/9/01

OCCIDENTAL PETROLEUM CORP (COM) OXY 4,400 [*] 2/9/01

OCCIDENTAL PETROLEUM CORP (COM) OXY 4,350 [*] 2/9/01

OCEANEERING INTERNATIONAL (COM) OII 10,000 [*] 2/20/01

OGE ENERGY CORP(COM) OGE 500 2/13/01

OM GROUP INC (COM) OMG 19,049 [*] 2/7/01

OMNICARE INC (COM) OCR 88,134 [*] 2/20/01

OMNICARE INC (COM) OCR 1,297 2/27/01

OMNICARE INC (COM) OCR 15,091 [*] 2/20/01

OMNICARE INC (COM) OCR 45,629 [*] 2/14/01

OMNICARE INC (COM) OCR 6,375 [*] 2/23/01

OMNICARE INC (COM) OCR 120,450 [*] 2/21-27/01

OMNICARE INC (COM) OCR 135,917 [*] 2/14/01

OMNICARE INC (COM) OCR 6,422 2/21/01

PACIFIC AMERICAN INCOME S (COM) PAI 24,000 2/1-23/01

PACIFIC AMERICAN INCOME S (COM) PAI 3,700 2/15-16/01

PACKAGING CORP OF AMERICA (COM) PKG 81,380 2/7-20/01

PARKER HANNIFIN CORP (COM) PH 1,000 2/27/01

PARKER HANNIFIN CORP (COM) PH 1,099 [*] 2/6/01

PARKER HANNIFIN CORP (COM) PH 3,000 2/15-23/01

PATINA OIL & GAS CORP (COM) POG 5,600 [*] 2/9/01

PATINA OIL & GAS CORP (COM) POG 1,769 2/21-01

PAYLESS SHOESOURCE INC (COM) PSS 14,135 [*] 2/9/01

PENN VA CORP (COM) PVA 3,700 2/7-3/5/01

PENN VA CORP (COM) PVA 51,300 [*] 2/7-3/5/01

PEPSIAMERICAS INC (COM) PAS 1,500 2/8/01

PERKINELMER INC (COM) PKI 50,000 [*] 2/1-6/01

PERKINELMER INC (COM) PKI 15,000 [*] 2/13-15/01

PERKINELMER INC (COM) PKI 20,000 [*] 2/22/01

PERKINELMER INC (COM) PKI 3,500 [*] 2/8/01

PERKINELMER INC (COM) PKI 32,500 [*] 2/1/01

PFIZER INC (COM) PFE 2,300 1/3/01

PHARMACIA CORP (COM) PHA 91,947 2/23/01

PHARMACIA CORP (COM) PHA 251,500 [*] 2/15/01

PIER 1 IMPORETS INC (COM) PIR 7,448 [*] 2/15/01

PINNACLE WEST CAP CORP (COM) PNW 750 2/20/01

PLANTRONICS INC (COM) PLT 30,000 1/19/01

PLAYTEX PROSDUCTS INC (COM) PYX 500 2/9/01

POST PPTYS INC (COM) PPS 2,000 2/22/01

PRAXAIR INC (COM) PX 47,000 [*] 2/9/01

PRAXAIR INC (COM) PX 3,500 [*] 2/21/01

PRE PAID LEGAL SVCS INC (COM) PPD 400 2/2/01

PROGRESSIVE CORP OH (COM) PGR 400 2/26/01

PUERTO RICAN CEMENT CO (COM) PRN 4,500 2/2-8/01

QUAKER CHEMICAL CORP (COM) KWR 22,291 [*] 2/7-21/01

QUAKER CHEMICAL CORP (COM) KWR 3,000 2/26/01

RANGE RES CDRP (COM) RRC 9,687 [*] 2/9/01

RAYMOND JAMES FINANCIAL I (COM) RJF 9,000 2/1-7/01

RAYMOND JAMES FINANCIAL I (COM) RJF 13,500 [*] 2/14-15/01

LUBRIZOL CORP (COM) 30.10-30.19 14,854 Robins Richard D

LUBRIZOL CORP (COM) 30.93 17,117 Hambrick James L

LUBRIZOL CORP (COM) 31.51 5,832 Lecouedic Yanick

LUBRIZOL CORP (COM) 29.63 25,104 Hodge Joe E

LUBRIZOL CORP (COM) 31.45 3,835 Bauer Joseph W

LUBRIZOL CORP (COM) 31.21 7,854 Meister Mark W

MANPOWER INC (COM) 34.00-34.20 3,000 Goodman Marvin B

MATERIAL SCIENCES CORP (COM) 8.60-8.65 6,525 Emmerich Eugene W

MAY DEPT STORES CO (COM) 38.00 5,367 Jay Lonny J

MAY DEPT STORES CO (COM) 39.50 50,000 Mcnamara William P

MAY DEPT STORES CO (COM) 39.60 56,925 Bennet Richard W

MBIA INC (COM) 74.50 72,500 Weill Richard L

MBIA INC (COM) 75.44 11,197 Werthein Ram D

MBIA INC (COM) 71.00 19,972 Budnick Neil G

MEDTRONIC INC (COM) 49.00 45,272 Rasdal Andrew

MEREDITH CORP (COM) 35.01 38,553 Armatis Leo R

MGIC INVT CORP WIS (COM) 61.00-61.01 3,736 Pierzchalski Lawrence J

MID ATLANTIC MED SVCS INC (COM) 19.40-19.60 0 Dvorak Vera

MID-AMER APT CMNTYS INC (COM) 22.55 83,345 Wadsworth Simon R

MILACRON INC (COM) 19.69 3,517 Franklin Barbara H

MILACRON INC (COM) 20.00-20.30 1,689,730 Geier James A

MILACRON INC (COM) 18.83 30,650 Faig Harold J

MONSANTO CO (COM) 29.95-30.00 142,124 Reed John S

MONY GROUP INC (COM) 38.30 2,283 Kanner Frederick W

MOODYS CORP (COM) 27.25 27,643 Noe Donald E

MORTONS RESTAURANT GROUP (COM) 23.50 0 Bettin John T

NATIONAL CITY CORP (COM) 27.86 124,017 Gomey Jon L

NATIONAL CITY CORP (COM) 27.84 75,000 Raskind Peter E

NATIONAL PROCESSING INC (COM) 17.14-17.25 19,000 Kelly Jeffrey D

NCI BUILDING SYSTEMS INC (COM) 20.75-21.75 250,100 Ginn Albert R

NCI BUILDING SYSTEMS INC (COM) 21.60 100,000 Maddox Kenneth W

NEIMAN MARCUS GROUPS INC 35.15 2,400 Geller Eric P

NEIMAN MARCUS GROUPS INC 32.40 1,928 Geller Eric P

NEW ENGLAND BUSINESS SERV (COM) 15.00 40,000 Berg David E

NEW ENGLAND BUSINESS SERV (COM) 15.00 6,691 Allman George P

NEW ENGLAND BUSINESS SERV (COM) 15.00 8,764 Warren Robert D

NEW ENGLAND BUSINESS SERV (COM) 15.00 9,381 Riley Richard T

NOBLE AFFILIATES INC (COM) 45.00 0 Burleson Robert K

NORTEK INC (COM) 28.25-28.33 0 Harris Richard J

NORTEL NETWORKS CORP (COM) 18.48 6,391 Blanchard James J

NORTEL NETWORKS CORP (COM) 28.50 3,593 Beatty Douglas C

OAKLEY INC (COM) 19.90 23,081 Newcomb Link

OCCIDENTAL PETROLEUM CORP (COM) 24.41 15,134 Dominick Samuel P

OCCIDENTAL PETROLEUM CORP (COM) 24.41 6,907 Mcgee Robert M

OCCIDENTAL PETROLEUM CORP (COM) 24.41 11,521 Walkins Aurmond A

OCEANEERING INTERNATIONAL (COM) 21.50 69,920 Crager Bruce

OGE ENERGY CORP(COM) 23.40 500 Williams J D

OM GROUP INC (COM) 5.04-12.25 700 Matema James M

OMNICARE INC (COM) 22.52 1,070,968 Gemunder Joel F

OMNICARE INC (COM) 21.91 49,923 Laney Sandra E

OMNICARE INC (COM) 22.70 244,146 Hodges Cheryl D

OMNICARE INC (COM) 21.88 142,239 Froesel David W

OMNICARE INC (COM) 22.12 4,994 Laterza Peter

OMNICARE INC (COM) 21.77-21.93 445,605 Hutton Edward L

OMNICARE INC (COM) 21.88 220,723 Keefe Patrick E

OMNICARE INC (COM) 22.00-22.20 103,792 Fox Mary L

PACIFIC AMERICAN INCOME S (COM) 14.00-14.38 70,000 Siart William E

PACIFIC AMERICAN INCOME S (COM) 14.50-14.55 6,300 Nelson James V

PACKAGING CORP OF AMERICA (COM) 13.93-14.20 200,000 Sweeney William J

PARKER HANNIFIN CORP (COM) 43.02-43.06 17,434 Pistell Timonthy K

PARKER HANNIFIN CORP (COM) 42.98 12,124 Kashkoush Marwan M

PARKER HANNIFIN CORP (COM) 41.30-43.00 29,040 Carson Paul L

PATINA OIL & GAS CORP (COM) 23.00 6,819 Siple David W

PATINA OIL & GAS CORP (COM) 19.22 9,448 Lillo James A

PAYLESS SHOESOURCE INC (COM) 71.93 0 Norden Jed L

PENN VA CORP (COM) 31.10-33.08 110,197 Black Lennox K

PENN VA CORP (COM) 31.10-33.08 110,197 Black Lennox K

PEPSIAMERICAS INC (COM) 16.60 1,500 McKenna Matthew M

PERKINELMER INC (COM) 96.08-96.20 52,794 Friel Robert F

PERKINELMER INC (COM) 88.50-93.50 5,000 Dahlen Patrick O

PERKINELMER INC (COM) 75.16 31,103 Carlson Terrance L

PERKINELMER INC (COM) 91.48 3,200 Erickson Tamara J

PERKINELMER INC (COM) 95.89 20,990 Engel John J

PFIZER INC (COM) 46.13 4,050 Howell William R

PHARMACIA CORP (COM) 49.00 0 Reed John S

PHARMACIA CORP (COM) 51.50 31,894 Shapiro Robert B

PIER 1 IMPORETS INC (COM) 13.43 11,978 Walker David A

PINNACLE WEST CAP CORP (COM) 45.75 17,758 Widenmann Nina F

PLANTRONICS INC (COM) 52.00 0 Malraison Jean C

PLAYTEX PROSDUCTS INC (COM) 9.75 700 Dunn Kevin

POST PPTYS INC (COM) 37.00 2,000 Stockkert David P

PRAXAIR INC (COM) 44.55 256,383 Lichtenberger H W

PRAXAIR INC (COM) 44.17 15,424 Ridding Francis L

PRE PAID LEGAL SVCS INC (COM) 19.88 83,789 Smith Wilbum L

PROGRESSIVE CORP OH (COM) 97.51 412 Jarrett Charles E

PUERTO RICAN CEMENT CO (COM) 29.50-30.00 181,294 Ferre Rosario J

QUAKER CHEMICAL CORP (COM) 16.50-17.00 0 Meijer Marcus C

QUAKER CHEMICAL CORP (COM) 17.10-17.15 87,260 Benoliel D J

RANGE RES CDRP (COM) 6.62 46,787 Stephens Chad L

RAYMOND JAMES FINANCIAL I (COM) 38.21-40.21 606,153 Shuck Robert F

RAYMOND JAMES FINANCIAL I (COM) 38.15-38.35 47,209 Julien Jeffrey P

LUBRIZOL CORP (COM) VP -2 34-19

LUBRIZOL CORP (COM) O -2 34-19

LUBRIZOL CORP (COM) VP -2 34-19

LUBRIZOL CORP (COM) VP -2 34-19

LUBRIZOL CORP (COM) VP -2 34-19

LUBRIZOL CORP (COM) VP -2 34-19

MANPOWER INC (COM) D -1 40-28

MATERIAL SCIENCES CORP (COM) D -3 14-8

MAY DEPT STORES CO (COM) VP -10 41-20

MAY DEPT STORES CO (COM) D -10 41-20

MAY DEPT STORES CO (COM) D -10 41-20

MBIA INC (COM) VP -3 81-47

MBIA INC (COM) O -3 81-47

MBIA INC (COM) VP -3 81-47

MEDTRONIC INC (COM) P -4 81-47

MEREDITH CORP (COM) VP -1 37-24

MGIC INVT CORP WIS (COM) OS -2 72-35

MID ATLANTIC MED SVCS INC (COM) VP -3 21-9

MID-AMER APT CMNTYS INC (COM) D 1 25-22

MILACRON INC (COM) D 1 22-13

MILACRON INC (COM) D 1 22-13

MILACRON INC (COM) VP 1 22-13

MONSANTO CO (COM) D 1 36-22

MONY GROUP INC (COM) D 1 51-29

MOODYS CORP (COM) VP 2 36-23

MORTONS RESTAURANT GROUP (COM) OX -1 24-18

NATIONAL CITY CORP (COM) VP 6 30-16

NATIONAL CITY CORP (COM) VP 6 30-16

NATIONAL PROCESSING INC (COM) VP 2 19-9

NCI BUILDING SYSTEMS INC (COM) CB -4 23-13

NCI BUILDING SYSTEMS INC (COM) VP -4 23-13

NEIMAN MARCUS GROUPS INC VP -2 40-24

NEIMAN MARCUS GROUPS INC VP -1 37-23

NEW ENGLAND BUSINESS SERV (COM) OX 4 22-14

NEW ENGLAND BUSINESS SERV (COM) VP 4 22-14

NEW ENGLAND BUSINESS SERV (COM) VP 4 22-14

NEW ENGLAND BUSINESS SERV (COM) P 4 22-14

NOBLE AFFILIATES INC (COM) OS -2 50-27

NORTEK INC (COM) D -1 31-15

NORTEL NETWORKS CORP (COM) D 9 143-17

NORTEL NETWORKS CORP (COM) O 9 143-17

OAKLEY INC (COM) D 1 22-9

OCCIDENTAL PETROLEUM CORP (COM) VP – 26-17

OCCIDENTAL PETROLEUM CORP (COM) VP – 26-17

OCCIDENTAL PETROLEUM CORP (COM) VP – 26-17

OCEANEERING INTERNATIONAL (COM) VP -1 23-13

OGE ENERGY CORP(COM) D 1 25-17

OM GROUP INC (COM) O – 56-37

OMNICARE INC (COM) P -8 23-8

OMNICARE INC (COM) D -8 23-8

OMNICARE INC (COM) D -8 23-8

OMNICARE INC (COM) D -8 23-8

OMNICARE INC (COM) VP -8 23-8

OMNICARE INC (COM) CB -8 23-8

OMNICARE INC (COM) VP -8 23-8

OMNICARE INC (COM) D -8 23-8

PACIFIC AMERICAN INCOME S (COM) D – n/a

PACIFIC AMERICAN INCOME S (COM) IA – n/a

PACKAGING CORP OF AMERICA (COM) VP -1 17-10

PARKER HANNIFIN CORP (COM) OT – 48-32

PARKER HANNIFIN CORP (COM) SH – 48-32

PARKER HANNIFIN CORP (COM) VP – 48-32

PATINA OIL & GAS CORP (COM) VP 1 27-10

PATINA OIL & GAS CORP (COM) VP 1 27-10

PAYLESS SHOESOURCE INC (COM) VP -1 78-48

PENN VA CORP (COM) D -4 36-16

PENN VA CORP (COM) D -4 36-16

PEPSIAMERICAS INC (COM) D 1 17-11

PERKINELMER INC (COM) VP -5 120-50

PERKINELMER INC (COM) VP -5 120-50

PERKINELMER INC (COM) O -5 120-50

PERKINELMER INC (COM) D -5 120-50

PERKINELMER INC (COM) VP -5 120-50

PFIZER INC (COM) D -4 49-35

PHARMACIA CORP (COM) D -1 61-45

PHARMACIA CORP (COM) D -1 61-45

PIER 1 IMPORETS INC (COM) VP -1 14-8

PINNACLE WEST CAP CORP (COM) VP -14 52-27

PLANTRONICS INC (COM) O -1 147-24

PLAYTEX PROSDUCTS INC (COM) OX 1 14-8

POST PPTYS INC (COM) P 1 47-38

PRAXAIR INC (COM) CB -2 49-32

PRAXAIR INC (COM) VP -2 49-32

PRE PAID LEGAL SVCS INC (COM) P 2 46-16

PROGRESSIVE CORP OH (COM) O – 110-58

PUERTO RICAN CEMENT CO (COM) D -1 34-28

QUAKER CHEMICAL CORP (COM) VP – 19-15

QUAKER CHEMICAL CORP (COM) VP – 19-15

RANGE RES CDRP (COM) VP -2 7-1

RAYMOND JAMES FINANCIAL I (COM) D -6 40-17

RAYMOND JAMES FINANCIAL I (COM) VP -6 40-17

RDO EQUIPMENT CO RDO 25,000 2/1-14/01

REEBOK INTL LTD (COM) RBK 193,941 [*] 2/8/01

REEBOK INTL LTD (COM) RBK 4,333 2/7/01

REINSURANCE GROUP OF AMER (COM) RGA 10,000 [*] 2/15-16/01

REINSURANCE GROUP OF AMER (COM) RGA 45,002 [*] 2/12-13/01

REINSURANCE GROUP OF AMER (COM) RGA 4,000 [*] 2/7/01

REINSURANCE GROUP OF AMER (COM) RGA 1,386 [*] 2/7/01

RENT WAY INC (COM) RWY 9,000 2/1-26/01

RENT WAY INC (COM) RWY 2,000 2/9/01

RPC INC (COM) RES 2,233 2/1/01

RPC INC (COM) RES 2,233 2/1/01

RUBY TUESDAY INC (COM) RI 15,100 [*] 2/13/01

SAFEGUARD SCIENTIFlCS INC (COM) SFE 300,000 2/26/01

SAFEWAY INC SWY 100,000 2/16/01

SAFEWAY INC SWY 10,000 [*] 2/6-8/01

SAFEWAY INC SWY 15,000 [*] 2/1/01

SAKS INC (COM) SKS 10,000 2/20/01

SALOMON BROTHERS 2008 WOR (COM) SBG 500 2/8/01

SALOMON BROTHERS HIGH INC (COM) HIF 500 2/8/01

SAUL CTRS INC (COM) BFS 51,850 2/12-16/01

SBC COMMUNICATIONS INC (COM) SBC 20,068 [*] 2/1/01

SBC COMMUNICATIONS INC (COM) SBC 10,000 [*] 2/1/01

SBC COMMUNICATIONS INC (COM) SBC 2,924 [*] 2/6/01

SBC COMMUNICATIONS INC (COM) SBC 1,000 2/13/01

SCHAWK INC SGK 2,500 2/22-28/01

SCIENTIFIC ATLANTA INC (COM) SFA 30,000 [*] 2/1/01

SCIENTIFIC ATLANTA INC (COM) SFA 206,100 [*] 2/1-9/01

SCOTTS CO SMG 2,000 2/16/01

SCRIPPS E W CO OHIO SSP 214 2/23/01

SEITEL INC SEI 98,526 [*] 2/26-28/01

SENSORMATIC ELECTRONICS C (COM) SRM 50,000 [*] 2/1/01

SENSORMATIC ELECTRONICS C (COM) SRM 10,000 [*] 2/23/01

SENSORMATIC ELECTRONICS C (COM) SRM 50,000 [*] 2/9-12/01

SENSORMATIC ELECTRONICS C (COM) SRM 3,000 [*] 2/5/01

SENSORMATIC ELECTRONICS C (COM) SRM 50,000 [*] 2/22/01

SLI INC (COM) SLI 2,365 [*] 2/6/01

SMITH INTERNATIONAL INC (COM) SII 140,000 2/5-16/01

SODEXHO MARRIOTT SVCS INC (COM) SDH 35,431 [*] 2/22/01

SOUTHWEST GAS CORP (COM) SWX 15,508 3/2/01

ST JOE CO (COM) JOE 100,000 [*] 2/12-13/01

ST JOE CO (COM) JOE 100,000 [*] 2/12/01

ST JOE CO (COM) JOE 69,782 2/16/01

ST JOE CO (COM) JOE 300,000 [*] 2/16/01

ST JOE CO (COM) JOE 20,139 2/12-13/01

ST JOE CO (COM) JOE 21,500 [*] 2/15/01

STANCORP FINANCIAL GROUP (COM) SFG 9,100 2/6-28/01

STANCORP FINANCIAL GROUP (COM) SFG 2,000 2/9-20/01

STANDEX INTL CORP (COM) SXI 2,457 2/14/01

STANDEX INTL CORP (COM) SXI 15,000 2/22-28/01

STANDEX INTL CORP (COM) SXI 1,000 [*] 2/16/01

STANDEX INTL CORP (COM) SXI 2,020 2/21/01

STARWOOD HOTEL & RESORT(PAIRED CTF) HOT 25,053 2/26/01

STIFEL FINANCIAL CORP (COM) SF 1,500 2/15/01

STIFEL FINANCIAL CORP (COM) SF 1,000 2/9/01

STORAGE TECHNOLOGY CORP STK 1,550 2/13/01

STORAGE TECHNOLOGY CORP STK 2,000 2/2-15/01

SUNTRUST BKS INC (COM) STI 15,636 2/5-22/01

SYMBOL TECHNOLOGIES INC (COM) SBL 5,000 3/1/01

SYNOVUS FINL CORP (COM) SNV 5,500 [*] 2/12/01

SYNOVUS FINL CORP (COM) SNV 5,957 [*] 2/1/01

TALBOTS INC (COM) TLB 6,365 2/16-20/01

TALBOTS INC (COM) TLB 5,668 [*] 2/13/01

TALBOTS INC (COM) TLB 2,405 2/13/01

TELEDYNE TECHNOLOGIES INC (COM) TDY 12,000 3/1/01

TELEDYNE TECHNOLOGIES INC (COM) TDY 6,667 [*] 2/20/01

TENETHEALTHCARE CORP (COM) THC 22,364 [*] 2/13/01

TENETHEALTHCARE CORP (COM) THC 90,500 [*] 2/5/01

TENNANT CO (COM) TNC 1,000 2/23-26/01

TEXAS INDUSTRIE INC (COM) TXI 20,000 2/22/01

TORO CO (COM) TTC 5,114 [*] 2/28/01

TOTAL SYS SVCS INC (COM) TSS 650 2/21-23/01

TOWER AUTOMOTIVE INC (COM) TWR 150,000 2/9-14/01

TRANS TECHNOLOGY CORP (COM) TT 10,000 2/7-15/01

TREDEGAR CORP (COM) TG 16,500 2/5/01

TRIBUNE CO (COM) TRB 464 2/16/01

TRIBUNE CO (COM) TRB 14,258 1/29-2/1/01

TRIBUNE CO (COM) TRB 6,250 2/26/01

TRIGON HEALTHCARE INC TGH 881 2/15/01

TRIGON HEALTHCARE INC TGH 448 2/15/01

TRIGON HEALTHCARE INC TGH 987 2/15/01

TRIGON HEALTHCARE INC TGH 836 2/15/01

TRIGON HEALTHCARE INC TGH 412 2/15/01

TRIGON HEALTHCARE INC TGH 1,046 2/15/01

TRIGON HEALTHCARE INC TGH 772 2/15/01

TRIGON HEALTHCARE INC TGH 1,648 2/15/01

TRIGON HEALTHCARE INC TGH 2,451 2/15/01

TUPPERWARE CORP (COM) TUP 1,000 2/28/01

TXU CORP (COM) TXU 23,327 [*] 2/6-16/01

TYCO INTL LTD NEW (COM) TYC 200,000 [*] 2/7/01

UDS CAP I(TOPRS 8.32) UDS.PA 1,400 2/12/01

UGI CORP NEW (COM) UGI 2,000 [*] 2/13/01

RDO EQUIPMENT CO 4.00 101,347

REEBOK INTL LTD (COM) 30.51 71,250

REEBOK INTL LTD (COM) 30.60 22,842

REINSURANCE GROUP OF AMER (COM) 37.45-37.70 5,250

REINSURANCE GROUP OF AMER (COM) 37.00-37.03 26,803

REINSURANCE GROUP OF AMER (COM) 37.77 0

REINSURANCE GROUP OF AMER (COM) 37.85-37.90 0

RENT WAY INC (COM) 6.20-6.26 242,500

RENT WAY INC (COM) 8.25 4,000

RPC INC (COM) 13.70 15,676,393

RPC INC (COM) 13.70 15,558,332

RUBY TUESDAY INC (COM) 16.55 13,843

SAFEGUARD SCIENTIFlCS INC (COM) 7.55 263,665

SAFEWAY INC 53.65-54.12 9,692

SAFEWAY INC 50.91-52.00 2,180

SAFEWAY INC 52.00-52.04 0

SAKS INC (COM) 11.96 22,909

SALOMON BROTHERS 2008 WOR (COM) 9.80 935

SALOMON BROTHERS HIGH INC (COM) 13.15 0

SAUL CTRS INC (COM) 18.51-18.97 4,078,705

SBC COMMUNICATIONS INC (COM) 50.46 245,038

SBC COMMUNICATIONS INC (COM) 50.50 6,090

SBC COMMUNICATIONS INC (COM) 49.53 2,121

SBC COMMUNICATIONS INC (COM) 48.44 22,143

SCHAWK INC 8.92-8.95 1,854,130

SCIENTIFIC ATLANTA INC (COM) 57.00-58.00 77,850

SCIENTIFIC ATLANTA INC (COM) 50.70-61.09 191,988

SCOTTS CO 43.10 39,329

SCRIPPS E W CO OHIO 61.89 29,096,825

SEITEL INC 18.50-19.35 538,245

SENSORMATIC ELECTRONICS C (COM) 19.73 3,000

SENSORMATIC ELECTRONICS C (COM) 22.19 18,945

SENSORMATIC ELECTRONICS C (COM) 19.27-19.53 16,142

SENSORMATIC ELECTRONICS C (COM) 19.75 409

SENSORMATIC ELECTRONICS C (COM) 21.94 0

SLI INC (COM) 79.00 203

SMITH INTERNATIONAL INC (COM) 78.43-82.00 998,511

SODEXHO MARRIOTT SVCS INC (COM) 29.45-29.51 4,499

SOUTHWEST GAS CORP (COM) 20.90-21.10 62,160

ST JOE CO (COM) 22.78-22.85 92,014

ST JOE CO (COM) 22.78 1,287

ST JOE CO (COM) 23.25 62,373

ST JOE CO (COM) 23.25 62,373

ST JOE CO (COM) 22.78-22.85 92,014

ST JOE CO (COM) 23.44 732

STANCORP FINANCIAL GROUP (COM) 36.79-41.25 25,418

STANCORP FINANCIAL GROUP (COM) 38.75-41.66 110,884

STANDEX INTL CORP (COM) 25.75 33,319

STANDEX INTL CORP (COM) 24.49-25.45 70,536

STANDEX INTL CORP (COM) 25.40 4,530

STANDEX INTL CORP (COM) 25.22 2,926

STARWOOD HOTEL & RESORT(PAIRED CTF) 33.00 58,134

STIFEL FINANCIAL CORP (COM) 13.98 1,813

STIFEL FINANCIAL CORP (COM) 13.19 33,963

STORAGE TECHNOLOGY CORP 12.94 4,880

STORAGE TECHNOLOGY CORP 12.00-13.00 9,043

SUNTRUST BKS INC (COM) 63.20-64.23 65,516

SYMBOL TECHNOLOGIES INC (COM) 45.00 5,000

SYNOVUS FINL CORP (COM) 27.96-28.05 32,093

SYNOVUS FINL CORP (COM) 27.96-28.05 38,783

TALBOTS INC (COM) 51.00-51.69 19,700

TALBOTS INC (COM) 51.51 7,600

TALBOTS INC (COM) 51.51 7,600

TELEDYNE TECHNOLOGIES INC (COM) 13.10 76,727

TELEDYNE TECHNOLOGIES INC (COM) 19.55 0

TENETHEALTHCARE CORP (COM) 45.95 0

TENETHEALTHCARE CORP (COM) 44.88 38,546

TENNANT CO (COM) 43.94-43.95 2,062

TEXAS INDUSTRIE INC (COM) 27.99-28.02 6,686

TORO CO (COM) 44.00-44.10 12,853

TOTAL SYS SVCS INC (COM) 23.40-24.00 793,037

TOWER AUTOMOTIVE INC (COM) 10.60-10.92 44,458

TRANS TECHNOLOGY CORP (COM) 6.07-6.41 72,200

TREDEGAR CORP (COM) 16.26-16.29 272,961

TRIBUNE CO (COM) 40.70 86,304

TRIBUNE CO (COM) 39.12-40.38 1,313

TRIBUNE CO (COM) 40.25 20,554

TRIGON HEALTHCARE INC 55.34 13,325

TRIGON HEALTHCARE INC 55.34 8,962

TRIGON HEALTHCARE INC 55.34 15,105

TRIGON HEALTHCARE INC 55.24 14,060

TRIGON HEALTHCARE INC 55.34 5,096

TRIGON HEALTHCARE INC 55.34 10,393

TRIGON HEALTHCARE INC 55.34 6,824

TRIGON HEALTHCARE INC 55.34 14,248

TRIGON HEALTHCARE INC 55.37 30,488

TUPPERWARE CORP (COM) 23.30 2,200

TXU CORP (COM) 38.75-41.00 46,190

TYCO INTL LTD NEW (COM) 59.37 201,107

UDS CAP I(TOPRS 8.32) 25.15 0

UGI CORP NEW (COM) 24.80 20,898

RDO EQUIPMENT CO Kerkhoff Larry B OX 1 7-2

REEBOK INTL LTD (COM) Duncan Paul R D -2 32-9

REEBOK INTL LTD (COM) Wagstaff John OX -2 32-9

REINSURANCE GROUP OF AMER (COM) Stamour Andre VP -4 41-18

REINSURANCE GROUP OF AMER (COM) Liddy Richard A CB -4 41-18

REINSURANCE GROUP OF AMER (COM) Adams Wayne D VP -4 41-18

REINSURANCE GROUP OF AMER (COM) Sherman James E VP -4 41-18

RENT WAY INC (COM) Fagenson Robert B D 2 32-3

RENT WAY INC (COM) Mcdonnell William A O 2 32-3

RPC INC (COM) Rollins Gary W D – 15-9

RPC INC (COM) Rollins R R D – 15-9

RUBY TUESDAY INC (COM) Cronk Daniel T VP – 23-10

SAFEGUARD SCIENTIFlCS INC (COM) Musser Warren V CB 1 296-5

SAFEWAY INC Wright Donald P VP -3 63-38

SAFEWAY INC Shachmut Kenneth M VP -3 63-38

SAFEWAY INC Faustman David F VP -3 63-38

SAKS INC (COM) Sadove Stephen D 5 15-8

SALOMON BROTHERS 2008 WOR (COM) Craige James VP -1 n/a

SALOMON BROTHERS HIGH INC (COM) Craige James VP -1 n/a

SAUL CTRS INC (COM) Saul B F CB 2 17-15

SBC COMMUNICATIONS INC (COM) Kieman Donald E O -4 59-39

SBC COMMUNICATIONS INC (COM) Miller Forrest E OX -4 59-39

SBC COMMUNICATIONS INC (COM) Ritchey Samuel D D -4 59-39

SBC COMMUNICATIONS INC (COM) Hay Jess D -4 59-39

SCHAWK INC Schawk Clarence W D 1 10-8

SCIENTIFIC ATLANTA INC (COM) Napier James V D -6 145-30

SCIENTIFIC ATLANTA INC (COM) Mcdonald James CB -6 145-30

SCOTTS CO Berger Charles M CB -4 43-29

SCRIPPS E W CO OHIO Burlingame John H D -1 66-44

SEITEL INC Pearlman Herbert M D -3 23-6

SENSORMATIC ELECTRONICS C (COM) Constantine Dennis R OS -3 23-13

SENSORMATIC ELECTRONICS C (COM) Engdahl Walter A VP -3 23-13

SENSORMATIC ELECTRONICS C (COM) Kendall Jerry T OX -3 23-13

SENSORMATIC ELECTRONICS C (COM) Bufe William J VP -3 23-13

SENSORMATIC ELECTRONICS C (COM) Chmiel Kenneth W OX -3 23-13

SLI INC (COM) Nicholson Peter D VP -1 17-6

SMITH INTERNATIONAL INC (COM) Wilson Wallace S D -1 88-58

SODEXHO MARRIOTT SVCS INC (COM) Knox Gary P -2 30-11

SOUTHWEST GAS CORP (COM) Maffie Michael O P -8 23-17

ST JOE CO (COM) Twomey Kevin M P -4 31-18

ST JOE CO (COM) Rhodes Robert M VP -4 31-18

ST JOE CO (COM) Rummell Peter S CB -4 31-18

ST JOE CO (COM) Rummell Peter S CB -4 31-18

ST JOE CO (COM) Twomey Kevin M P -4 31-18

ST JOE CO (COM) Regan Michael N VP -4 31-18

STANCORP FINANCIAL GROUP (COM) Cramer Dwight L VP 3 49-24

STANCORP FINANCIAL GROUP (COM) Timpe Ronald E CB 3 49-24

STANDEX INTL CORP (COM) Crichton David R D -4 26-15

STANDEX INTL CORP (COM) Landry Christopher K D -4 26-15

STANDEX INTL CORP (COM) Paquette Edward F D -4 26-15

STANDEX INTL CORP (COM) Griffin Jerry G OX -4 26-15

STARWOOD HOTEL & RESORT(PAIRED CTF) Cotter Robert F O – 39-24

STIFEL FINANCIAL CORP (COM) Prince Thomas A VP 1 15-10

STIFEL FINANCIAL CORP (COM) Imhoff Walter F D 1 15-10

STORAGE TECHNOLOGY CORP Francis Gary D VP 2 16-9

STORAGE TECHNOLOGY CORP Archibald Roger D OX 2 16-9

SUNTRUST BKS INC (COM) Wells James M O -1 68-43

SYMBOL TECHNOLOGIES INC (COM) Guthart Leo A D 3 93-28

SYNOVUS FINL CORP (COM) Deriso Walter M O -2 28-16

SYNOVUS FINL CORP (COM) Prescott Thomas J O -2 28-16

TALBOTS INC (COM) Soderholm Bruce C VP -7 89-39

TALBOTS INC (COM) Prescott Bruce L VP -7 89-39

TALBOTS INC (COM) Prescott Bruce L VP -7 89-39

TELEDYNE TECHNOLOGIES INC (COM) Mehrabjan Robert CB – 29-11

TELEDYNE TECHNOLOGIES INC (COM) Blauwiekel Nickolas L F – 29-11

TENETHEALTHCARE CORP (COM) Honeycutt Van B D -2 46-21

TENETHEALTHCARE CORP (COM) Mathiasen Raymond L VP -2 46-21

TENNANT CO (COM) Shank Stephen G D 1 52-31

TEXAS INDUSTRIE INC (COM) Valenta Tommy A VP -1 35-21

TORO CO (COM) Meyer Ohman K VP – 47-27

TOTAL SYS SVCS INC (COM) Yarbrough Rebecca K D -1 24-15

TOWER AUTOMOTIVE INC (COM) Lozelle James R D -1 18-5

TRANS TECHNOLOGY CORP (COM) Abramowitz Daniel H D 4 15-3

TREDEGAR CORP (COM) Goodrum Richard W D 1 32-15

TRIBUNE CO (COM) Mallory Robert M VP 3 45-32

TRIBUNE CO (COM) Hemandez Diego E D 3 45-32

TRIBUNE CO (COM) Kenney Crane H VP 3 45-32

TRIGON HEALTHCARE INC Wiltshire James C VP -10 n/a

TRIGON HEALTHCARE INC Wade David P VP -10 n/a

TRIGON HEALTHCARE INC Nash Ronald M VP -10 n/a

TRIGON HEALTHCARE INC Merry Kathy A VP -10 n/a

TRIGON HEALTHCARE INC Bullock Ralph T VP -10 n/a

TRIGON HEALTHCARE INC Bracciodieta William P VP -10 n/a

TRIGON HEALTHCARE INC Perkins Peter L VP -10 n/a

TRIGON HEALTHCARE INC Nezi Paul F VP -10 n/a

TRIGON HEALTHCARE INC Snead Thomas G P -10 n/a

TUPPERWARE CORP (COM) Holden Betsy D 1 25-15

TXU CORP (COM) Biegler David W P -1 45-27

TYCO INTL LTD NEW (COM) Boggess Jerry R P -2 63-42

UDS CAP I(TOPRS 8.32) Blank Steven A SH – 25-19

UGI CORP NEW (COM) Hall Bradley C VP -2 26-19

UGI CORP NEW (COM) UGI 10,000 [*] 2/13/01

UICI (COM) UCI 2,408 2/21-22/01

UNIT CORP (COM) UNT 100,000 2/8/01

UNIT CORP (COM) UNT 11,400 2/9-21/01

UNIT CORP (COM) UNT 15,180 [*] 2/8/01

UNIT CORP (COM) UNT 10,470 2/8/01

UNITED TECHNOLOGIES CORP (COM) UTX 50,000 [*] 2/15/01

UNITED TECHNOLOGIES CORP (COM) UTX 6,000 [*] 2/20/01

UNITED TECHNOLOGIES CORP (COM) UTX 8,500 [*] 2/21/01

USA ED INC (COM) SLM 6,466 [*] 2/15/01

USA ED INC (COM) SLM 220,042 [*] 2/1-21/01

USA ED INC (COM) SLM 62,302 [*] 2/15-16/01

USA ED INC (COM) SLM 336,482 [*] 2/8/01

USA ED INC (COM) SLM 80,034 [*] 2/21/01

USA ED INC (COM) SLM 56,271 [*] 2/7/01

USA ED INC (COM) SLM 20,060 [*] 2/16/01

USA ED INC (COM) SLM 30,121 [*] 2/2-5/01

USA ED INC (COM) SLM 28,000 [*] 2/1/01

USA ED INC (COM) SLM 39,862 [*] 2/8/01

USEC INC (COM) USU 1,000 2/5/01

UST INC (COM) UST 1,000 2/22/01

V F CORP (COM) VFC 1,400 2/12-23/01

VALSPAR CORP (COM) VAL 5,000 2/21/01

VARCO INTL INC DEL (COM) VRC 66,942 [*] 2/16/01

VARCO INTL INC DEL (COM) VRC 10,000 [*] 2/8-16/01

VARCO INTL INC DEL (COM) VRC 19,300 2/8-16/01

VARCO INTL INC DEL (COM) VRC 13,300 [*] 2/16/01

VARIAN MED SYS INC (COM) VAR 14,933 [*] 2/27/01

VARIAN MED SYS INC (COM) VAR 5,458 [*] 2/26/01

VARIAN MED SYS INC (COM) VAR 8,733 [*] 2/8/01

VESTA INSURANCE GROUP INC (COM) VTA 475 2/9/01

VORNADO RLTY TR (SH BEN INT) VNO 1,000 2/22/01

WACKENHUT CORP WAK.B 2,511 2/16/01

WACKENHUT CORP WAK.B 3,076 2/8/01

WASHINGTON REAL ESTATE (SH BENINT) WRE 100 2/26/01

WEST CORP INC (COM) WES 8,827 [*] 2/7/01

WILEY JOHN & SONS INC JW.A 8,250 [*] 2/1-2/01

XCEL ENERGY INC (COM) XEL 21,500 2/20/01

UGI CORP NEW (COM) 24.80 41,520

UICI (COM) 6.68-7.23 54,840

UNIT CORP (COM) 20.00 887,791

UNIT CORP (COM) 19.18-20.25 6,100

UNIT CORP (COM) 20.00 17,496

UNIT CORP (COM) 20.10 222,538

UNITED TECHNOLOGIES CORP (COM) 78.10 448,776

UNITED TECHNOLOGIES CORP (COM) 79.50 7,222

UNITED TECHNOLOGIES CORP (COM) 80.30 7,700

USA ED INC (COM) 69.00 5,301

USA ED INC (COM) 65.51-72.65 130,976

USA ED INC (COM) 69.00-69.55 16,398

USA ED INC (COM) 68.06 324,672

USA ED INC (COM) 73.50 41,608

USA ED INC (COM) 68.00 17,232

USA ED INC (COM) 70.56 36,421

USA ED INC (COM) 65.95-66.00 26,044

USA ED INC (COM) 65.25 23,503

USA ED INC (COM) 69.00 219,656

USEC INC (COM) 5.93 40,977

UST INC (COM) 29.00 6,011

V F CORP (COM) 34.70-35.98 1,400

VALSPAR CORP (COM) 32.05 147,841

VARCO INTL INC DEL (COM) 24.00 61,368

VARCO INTL INC DEL (COM) 22.90-23.80 20,202

VARCO INTL INC DEL (COM) 22.90-23.80 20,202

VARCO INTL INC DEL (COM) 23.90-24.25 55,167

VARIAN MED SYS INC (COM) 69.23 4,600

VARIAN MED SYS INC (COM) 70.00 3,028

VARIAN MED SYS INC (COM) 67.50 4,479

VESTA INSURANCE GROUP INC (COM) 8.08 23,174

VORNADO RLTY TR (SH BEN INT) 34.60 13,002,600

WACKENHUT CORP 9.80 41,935

WACKENHUT CORP 9.52 731,559

WASHINGTON REAL ESTATE (SH BENINT) 21.50 5,400

WEST CORP INC (COM) 18.50 16,528

WILEY JOHN & SONS INC 19.80-20.25 88,053

XCEL ENERGY INC (COM) 27.54 136,622

UGI CORP NEW (COM) Chaney Robert J OS -2 26-19

UICI (COM) Mutz Gregory T P 1 10-4

UNIT CORP (COM) Adcock J M D -6 21-9

UNIT CORP (COM) Morgan William B D -6 21-9

UNIT CORP (COM) Schell Mark E O -6 21-9

UNIT CORP (COM) Lamborn Oliver E D -6 21-9

UNITED TECHNOLOGIES CORP (COM) David George A CB -2 82-54

UNITED TECHNOLOGIES CORP (COM) Chenevert Louis OX -2 82-54

UNITED TECHNOLOGIES CORP (COM) Cassidy John F VP -2 82-54

USA ED INC (COM) Diefenderfer William M D 14 76-28

USA ED INC (COM) Carey J P VP 14 76-28

USA ED INC (COM) Grant Ann T D 14 76-28

USA ED INC (COM) Lord Albert L D 14 76-28

USA ED INC (COM) Keler Marianne M VP 14 76-28

USA ED INC (COM) Gilleland Diane S D 14 76-28

USA ED INC (COM) Levine Robert VP 14 76-28

USA ED INC (COM) Daley Charles L D 14 76-28

USA ED INC (COM) Shapiro Steven L D 14 76-28

USA ED INC (COM) Fox Edward A D 14 76-28

USEC INC (COM) Shelton Henry Z O -3 7-4

UST INC (COM) Fogarty Edward T D 1 32-14

V F CORP (COM) de Bedout Juan E D 1 37-22

VALSPAR CORP (COM) Rompala Richard M P -3 39-21

VARCO INTL INC DEL (COM) Lauletta John F P -9 25-14

VARCO INTL INC DEL (COM) Maroney James F VP -9 25-14

VARCO INTL INC DEL (COM) Maroney James F VP -9 25-14

VARCO INTL INC DEL (COM) Nibling Kenneth L VP -9 25-14

VARIAN MED SYS INC (COM) Richter Burton D -7 70-39

VARIAN MED SYS INC (COM) Raimundo Crisanto C O -7 70-39

VARIAN MED SYS INC (COM) Finney Elisha W O -7 70-39

VESTA INSURANCE GROUP INC (COM) Chana Thomas J OS 1 8-5

VORNADO RLTY TR (SH BEN INT) Wight Russell B D – 41-31

WACKENHUT CORP Wackenhut George R CB -2 11-7

WACKENHUT CORP Wackenhut Richard R P -2 11-7

WASHINGTON REAL ESTATE (SH BENINT) Derrick John M D – 20-14

WEST CORP INC (COM) Dowlan James R D -2 19-11

WILEY JOHN & SONS INC King Timothy, VP 2 26-15

XCEL ENERGY INC (COM) Howard James J CB 1 30-19

COPYRIGHT 2001 American Banker-Bond Buyer

COPYRIGHT 2001 Gale Group