UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: 6/30/99
CHECK HERE IF AMENDMENT ( ); AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): ( ) IS A RESTATEMENT.
( ) ADDS NEW HOLDINGS ENTRIES
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: Eaton vance management
ADDRESS: 24 federal st
boston, mA 02110
13F FILE NUMBER: 123456789abc
THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT AND THE
PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON
SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL
INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND
THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS
SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: michelle alexander
TITLE: assistent treasurer
PHONE: (617)482-8260x858
SIGNATURE,PLACE,AND DATE OF SIGNING:
michelle alexander boston, ma 7/29/99
REPORT TYPE (CHECK ONLY ONE.):
( X) 13F HOLDINGS REPORT
( ) 13F NOTICE
( ) 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 1089
FORM 13F INFORMATION TABLE VALUE TOTAL: $13,251,632
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
A T & T CORP COMMON STOCK 001957109 86962 1558104 SH DEFINED 1517507 0 40597
ABACUS DIRECT CORP COMMON STOCK 002553105 2567 28050 SH DEFINED 28050 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100 86852 1914101 SH DEFINED 1706085 0 208016
ABERCROMBIE & FITCH CO CL A COMMON STOCK 002896207 300 6260 SH DEFINED 6260 0 0
ACE LIMITED COMMON STOCK G0070K103 25 900 SH DEFINED 900 0 0
ACNIELSEN CORP COMMON STOCK 004833109 1381 45668 SH DEFINED 45668 0 0
ACXIOM CORP COMMON STOCK 005125109 15779 632758 SH DEFINED 632758 0 0
ADC TELECOMMUNICATIONS INC COMMON STOCK 000886101 820 18000 SH DEFINED 18000 0 0
ADVO INC COMMON STOCK 007585102 3528 170000 SH DEFINED 170000 0 0
AES CORP COMMON STOCK 00130H105 98 1686 SH DEFINED 1686 0 0
AETNA INC COMMON STOCK 008117103 5404 60421 SH DEFINED 59921 0 500
AFFILIATED COMPUTER SVCS INC C COMMON STOCK 008190100 4566 90200 SH DEFINED 90200 0 0
AFLAC INC COMMON STOCK 001055102 4524 94490 SH DEFINED 94490 0 0
AFTERMARKET TECHNOLOGY CORP COMMON STOCK 008318107 523 46000 SH DEFINED 46000 0 0
AGL RESOURCES INC COMMON STOCK 001204106 406 22000 SH DEFINED 0 0 22000
AGRIBRANDS INTERNATIONAL INC COMMON STOCK 00849R105 6 152 SH DEFINED 152 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1272 31600 SH DEFINED 8800 0 22800
AIRGAS INC COMMON STOCK 009363102 6569 536219 SH DEFINED 536219 0 0
ALBERTSONS INC COMMON STOCK 013104104 152621 2959928 SH DEFINED 2946228 0 13700
ALCOA INC COMMON STOCK 013817101 476 7700 SH DEFINED 5550 0 2150
ALIANT COMMUNICATIONS INC COMMON STOCK 016090102 3987 86322 SH DEFINED 86322 0 0
ALLEGHENY ENERGY INC COMMON STOCK 017361106 4928 153700 SH DEFINED 152900 0 800
ALLERGAN INC COMMON STOCK 018490102 5735 51666 SH DEFINED 51666 0 0
ALLERGAN SPECIALTY THERAPEUTIC COMMON STOCK 018494104 1 61 SH DEFINED 61 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 11 388 SH DEFINED 388 0 0
ALLIED SIGNAL INC COMMON STOCK 019512102 3928 62348 SH DEFINED 61348 0 1000
ALLIED WASTE INDUSTRIES INC COMMON STOCK 019589308 21231 1075000 SH DEFINED 1075000 0 0
ALLMERICA FINANCIAL CORP COMMON STOCK 019754100 98 1619 SH DEFINED 1500 0 119
ALLSTATE CORPORATION COMMON STOCK 020002101 6237 173844 SH DEFINED 134144 0 39700
ALLTEL CORP COMMON STOCK 020039103 41298 577588 SH DEFINED 577588 0 0
ALTERA CORP COMMON STOCK 021441100 1482 40258 SH DEFINED 40258 0 0
AMB PROPERTY CORPORATION COMMON STOCK 00163T109 536 22800 SH DEFINED 22800 0 0
AMERADA HESS CORP COMMON STOCK 023551104 71 1200 SH DEFINED 1200 0 0
AMEREN CORPORATION COMMON STOCK 023608102 243 6336 SH DEFINED 6336 0 0
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 12178 110706 SH DEFINED 109606 0 1100
AMERICA ONLINE INC DEL COMMON STOCK 02364J104 11 100 SH OTHER 100 0 0
AMERICAN BUSINESS PRODUCTS INC COMMON STOCK 024763104 3986 261355 SH DEFINED 261355 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 22 589 SH DEFINED 589 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 93248 716605 SH DEFINED 711405 0 5200
AMERICAN GENERAL CORP COMMON STOCK 026351106 6251 82931 SH DEFINED 82931 0 0
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 6156 107287 SH DEFINED 93743 0 13544
AMERICAN HOME PRODUCTS CORP COMMON STOCK 026609107 129 2250 SH OTHER 2250 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874107 294029 2507707 SH DEFINED 2422552 0 85155
AMERICAN POWER CONVERSION CORP COMMON STOCK 029066107 8050 400000 SH DEFINED 400000 0 0
AMERICAN STANDARD COMPANIES IN COMMON STOCK 029712106 8299 172899 SH DEFINED 172899 0 0
AMERICAN TOWER CORPORATION - C COMMON STOCK 029912201 3587 149451 SH DEFINED 149451 0 0
AMERITECH CORP COMMON STOCK 030954101 35983 489560 SH DEFINED 474324 0 15236
AMERITECH CORP COMMON STOCK 030954101 151 2050 SH OTHER 2050 0 0
AMGEN INC COMMON STOCK 031162100 50952 836986 SH DEFINED 809486 0 27500
AMSOUTH BANCORPORATION COMMON STOCK 032165102 3550 153082 SH DEFINED 153082 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 118527 3219743 SH DEFINED 3061075 0 158668
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 147 4000 SH OTHER 4000 0 0
ANADIGICS INC COMMON STOCK 032515108 1581 42731 SH DEFINED 0 0 42731
ANALOG DEVICES INC COMMON STOCK 032654105 116491 2321106 SH DEFINED 2257290 0 63816
ANDREW CORP COMMON STOCK 034425108 852 45000 SH DEFINED 45000 0 0
ANHEUSER-BUSCH COMPANIES INC COMMON STOCK 035229103 81630 1150726 SH DEFINED 1095892 0 54834
AON CORP COMMON STOCK 037389103 5413 131227 SH DEFINED 131227 0 0
APACHE CORP COMMON STOCK 037411105 12535 321403 SH DEFINED 224903 0 96500
APARTMENT INVT & MGMT CO CL A COMMON STOCK 03748R101 25 575 SH DEFINED 0 0 575
APOLLO GROUP INC CL A COMMON STOCK 037604105 6833 257250 SH DEFINED 257250 0 0
APPLEBEES INTERNATIONAL INC COMMON STOCK 037899101 1963 65150 SH DEFINED 65150 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 643 8700 SH DEFINED 8700 0 0
APPLIED MICRO CIRCUITS CORPORA COMMON STOCK 03822W109 3771 45852 SH DEFINED 45852 0 0
APPLIEDTHEORY CORP COMMON STOCK 03828R104 128 10000 SH DEFINED 10000 0 0
ARCH CHEMICALS INC COMMON STOCK 03937R102 120 4950 SH DEFINED 4950 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 2220 143775 SH DEFINED 143775 0 0
ARCHSTONE COMMUNITIES TRUST COMMON STOCK 039581103 171 7799 SH DEFINED 7799 0 0
ARIAD PHARMACEUTICALS INC COMMON STOCK 04033A100 15 12000 SH DEFINED 12000 0 0
ARNOLD INDUSTRIES INC COMMON STOCK 042595108 5072 328543 SH DEFINED 328543 0 0
ARROW ELECTRONICS INC COMMON STOCK 042735100 166 8750 SH DEFINED 8750 0 0
ASHLAND INC COMMON STOCK 044204105 1877 46784 SH DEFINED 46784 0 0
ASPECT TELECOMMUNICATIONS CORP COMMON STOCK 045237104 171 17560 SH DEFINED 17560 0 0
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 107255 2430703 SH DEFINED 2425266 0 5437
ASSOCIATES FIRST CAPITAL CORP COMMON STOCK 046008108 110 2500 SH OTHER 2500 0 0
AT HOME CORPORATION SER A COMMON STOCK 045919107 2620 48582 SH DEFINED 48582 0 0
AT&T CORP-LIBERTY MEDIA GROUP- COMMON STOCK 001957208 21972 597879 SH DEFINED 597351 0 528
ATLANTIC RICHFIELD CO COMMON STOCK 048825103 6503 77818 SH DEFINED 69808 0 8010
AUSPEX SYSTEMS INC COMMON STOCK 052116100 544 50000 SH DEFINED 50000 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 202514 4602598 SH DEFINED 4534536 0 68062
AUTONATION INC COMMON STOCK 05329W102 100930 5666233 SH DEFINED 5628333 0 37900
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101 2035 55000 SH DEFINED 55000 0 0
AVERY DENNISON CORP COMMON STOCK 053611109 80166 1327804 SH DEFINED 1312304 0 15500
AVON PRODUCTS INC COMMON STOCK 054303102 920 16568 SH DEFINED 12116 0 4452
AZTEC TECHNOLOGY PARTNERS INC COMMON STOCK 05480L101 224 119261 SH DEFINED 119261 0 0
BAKER HUGHES INC COMMON STOCK 057224107 41414 1236234 SH DEFINED 1236234 0 0
BALLARD MEDICAL PRODUCTS COMMON STOCK 058566100 14558 624467 SH DEFINED 624467 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 55520 757300 SH DEFINED 754121 0 3179
BANK OF GRANITE CORPORATION COMMON STOCK 062401104 554 22500 SH DEFINED 22500 0 0
BANK OF NEW YORK INC COMMON STOCK 064057102 8994 245144 SH DEFINED 245144 0 0
BANK ONE CORPORATION COMMON STOCK 06423A103 58828 987672 SH DEFINED 986572 0 1100
BANK UNITED CORP CL A COMMON STOCK 065412108 6297 156700 SH DEFINED 156700 0 0
BANKBOSTON CORPORATION COMMON STOCK 06605R106 146915 2873647 SH DEFINED 2848861 0 24786
BANTA CORP COMMON STOCK 066821109 889 42341 SH DEFINED 42341 0 0
BARNES & NOBLE INC COMMON STOCK 067774109 71 2600 SH DEFINED 0 0 2600
BARRETT BUSINESS SERVICES INC COMMON STOCK 068463108 26 3000 SH DEFINED 3000 0 0
BAUSCH & LOMB INC COMMON STOCK 071707103 8859 115804 SH DEFINED 115804 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 80395 1326096 SH DEFINED 1316346 0 9750
BB & T CORPORATION COMMON STOCK 054937107 2486 67767 SH DEFINED 67767 0 0
BEC ENERGY COMMON STOCK 05538M101 8 200 SH DEFINED 200 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 1279 42645 SH DEFINED 42645 0 0
BED BATH & BEYOND INCORPORATED COMMON STOCK 075896100 3076 79900 SH DEFINED 79900 0 0
BELL & HOWELL COMPANY COMMON STOCK 077852101 4348 115000 SH DEFINED 115000 0 0
BELL ATLANTIC CORP COMMON STOCK 077853109 24812 379530 SH DEFINED 372782 0 6748
BELLSOUTH CORP COMMON STOCK 079860102 8241 178656 SH DEFINED 127694 0 50962
BELLSOUTH CORP COMMON STOCK 079860102 143 3100 SH OTHER 3100 0 0
BELO A H CORP SERIES A COMMON STOCK 080555105 7678 389990 SH DEFINED 389990 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 57049 828 SH DEFINED 824 0 4
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 106165 47395 SH DEFINED 46524 0 871
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670207 92 41 SH OTHER 41 0 0
BERKSHIRE REALTY INC COMMON STOCK 084710102 82 7095 SH DEFINED 0 0 7095
BESTFOODS COMMON STOCK 08658U101 1101 22247 SH DEFINED 19640 0 2607
BEVERLY ENTERPRISES INC COMMON STOCK 087851309 2879 357143 SH DEFINED 357143 0 0
BIG ENTMT INC COMMON STOCK 089144109 39 2500 SH DEFINED 0 0 2500
BILLING CONCEPTS CORP COMMON STOCK 090063108 56 5000 SH DEFINED 0 0 5000
BIOMATRIX INC COMMON STOCK 09060P102 1598 74100 SH DEFINED 74100 0 0
BISYS GROUP INC COMMON STOCK 055472104 6813 116458 SH DEFINED 116458 0 0
BLOCK H & R INC COMMON STOCK 093671105 18321 366427 SH DEFINED 366427 0 0
BLYTH INDUSTRIES INC COMMON STOCK 09643P108 32368 952000 SH DEFINED 952000 0 0
BMC SOFTWARE INC COMMON STOCK 055921100 1890 35000 SH DEFINED 35000 0 0
BOB EVANS FARMS INC COMMON STOCK 096761101 958 48193 SH DEFINED 48193 0 0
BOEING COMPANY COMMON STOCK 097023105 13041 296377 SH DEFINED 280927 0 15450
BORG-WARNER AUTOMOTIVE INC COMMON STOCK 099724106 12375 225000 SH DEFINED 225000 0 0
BOSTON PROPERTIES INC COMMON STOCK 101121101 9 260 SH DEFINED 260 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 58030 1320730 SH DEFINED 1216600 0 104130
BOWNE & CO INC COMMON STOCK 103043105 2309 172640 SH DEFINED 172640 0 0
BRADLEY REAL ESTATE INC COMMON STOCK 104580105 5948 286635 SH DEFINED 0 0 286635
BREED TECHNOLOGIES INC COMMON STOCK 106702103 1 500 SH DEFINED 0 0 500
BRINKER INTERNATIONAL INC COMMON STOCK 109641100 11963 435034 SH DEFINED 435034 0 0
BRIO TECHNOLOGY INC COMMON STOCK 109704106 1422 71100 SH DEFINED 71100 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 95199 1351544 SH DEFINED 1281134 0 70410
BROCADE COMMUNICATIONS SYSTEMS COMMON STOCK 111621108 1977 20500 SH DEFINED 20500 0 0
BROWNING FERRIS INDUSTRIES INC COMMON STOCK 115885105 18390 427671 SH DEFINED 426106 0 1565
BUCKLE INC (THE) COMMON STOCK 118440106 1009 35100 SH DEFINED 35100 0 0
BURLINGTON COAT FACTORY WAREHO COMMON STOCK 121579106 10498 543600 SH DEFINED 543600 0 0
BURLINGTON NORTHERN SANTA FE C COMMON STOCK 12189T104 7774 250778 SH DEFINED 247493 0 3285
BURLINGTON RESOURCES INC COMMON STOCK 122014103 5970 138026 SH DEFINED 137129 0 897
BURR BROWN CORP COMMON STOCK 122574106 21975 600000 SH DEFINED 600000 0 0
CABLETRON SYSTEMS INC COMMON STOCK 126920107 438 33715 SH DEFINED 33715 0 0
CABOT CORP COMMON STOCK 127055101 150 6200 SH DEFINED 0 0 6200
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 8913 706000 SH DEFINED 706000 0 0
CAIS INTERNET INC COMMON STOCK 12476Q102 312 17000 SH DEFINED 17000 0 0
CALLAWAY GOLF COMPANY COMMON STOCK 131193104 522 35715 SH DEFINED 35715 0 0
CALLON PETROLEUM CO COMMON STOCK 13123X102 0 4 SH DEFINED 4 0 0
CAMBRIDGE TECHNOLOGY PARTNERS COMMON STOCK 132524109 1292 73550 SH DEFINED 73550 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 210 4536 SH DEFINED 336 0 4200
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 16217 291210 SH DEFINED 291210 0 0
CARAUSTAR INDUSTRIES INC COMMON STOCK 140909102 6539 264862 SH DEFINED 264862 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 79081 1233231 SH DEFINED 1232531 0 700
CAREER EDUCATION CORPORATION COMMON STOCK 141665109 1221 36100 SH DEFINED 36100 0 0
CAREINSITE INC COMMON STOCK 14170M106 2363 50000 SH DEFINED 50000 0 0
CAREY DIVERSIFIED LLC COMMON STOCK 14174P105 117 6789 SH DEFINED 5473 0 1316
CARNIVAL CORPORATION COMMON COMMON STOCK 143658102 2910 60000 SH DEFINED 60000 0 0
CAROLINA POWER & LIGHT CO COMMON STOCK 144141108 871 20350 SH DEFINED 7850 0 12500
CASELLA WASTE SYSTEMS INC CL A COMMON STOCK 147448104 1251 48100 SH DEFINED 48100 0 0
CASEYS GENERAL STORES INC COMMON STOCK 147528103 1125 75000 SH DEFINED 75000 0 0
CATALINA MARKETING CORPORATION COMMON STOCK 148867104 5433 59050 SH DEFINED 59050 0 0
CATELLUS DEVELOPMENT CORP COMMON STOCK 149111106 6340 415722 SH DEFINED 415722 0 0
CATERPILLAR INC COMMON STOCK 149123101 7757 129285 SH DEFINED 62210 0 67075
CBRL GROUP INC COMMON STOCK 12489V106 1074 62047 SH DEFINED 62047 0 0
CBS CORPORATION COMMON STOCK 12490K107 12 267 SH DEFINED 267 0 0
CD RADIO INC COMMON STOCK 125127100 1066 35000 SH DEFINED 35000 0 0
CELL PATHWAYS INC COMMON STOCK 15114R101 17 1500 SH DEFINED 1500 0 0
CENDANT CORPORATION COMMON STOCK 151313103 3854 187999 SH DEFINED 187999 0 0
CENTRAL & SOUTH WEST CORP COMMON STOCK 152357109 152 6500 SH DEFINED 5900 0 600
CENTRAL NEWSPAPERS INC CLASS A COMMON STOCK 154647101 17958 478870 SH DEFINED 460470 0 18400
CENTRAL NEWSPAPERS INC CLASS A COMMON STOCK 154647101 120 3200 SH OTHER 3200 0 0
CENTURA BANKS INC COMMON STOCK 15640T100 1581 28050 SH DEFINED 28050 0 0
CERIDIAN CORP COMMON STOCK 15677T106 7485 229000 SH DEFINED 229000 0 0
CHAMPION INTERNATIONAL CORP COMMON STOCK 158525105 1010 21089 SH DEFINED 21089 0 0
CHANCELLOR MEDIA CORP COMMON STOCK 158915108 551 10000 SH DEFINED 10000 0 0
CHASE MANHATTAN CORP NEW COMMON STOCK 16161A108 6857 79266 SH DEFINED 78766 0 500
CHATEAU COMMUNITIES INC COMMON STOCK 161726104 2676 89372 SH DEFINED 33420 0 55952
CHECKPOINT SOFTWARE COMMON STOCK M22465104 1394 26000 SH DEFINED 26000 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK 165167107 8 2800 SH DEFINED 0 0 2800
CHEVRON CORP COMMON STOCK 166751107 11330 119181 SH DEFINED 87981 0 31200
CHILDRENS PLACE RETAIL STORES COMMON STOCK 168905107 1098 27100 SH DEFINED 27100 0 0
CHUBB CORP COMMON STOCK 171232101 9506 136773 SH DEFINED 106047 0 30726
CILCORP INC COMMON STOCK 171794100 3 50 SH DEFINED 0 0 50
CINCINNATI BELL INC COMMON STOCK 171870108 7731 310000 SH DEFINED 310000 0 0
CINERGY CORP COMMON STOCK 172474108 201 6292 SH DEFINED 4492 0 1800
CINTAS CORP COMMON STOCK 172908105 27086 403141 SH DEFINED 403141 0 0
CIRCUIT CITY STORES INC COMMON STOCK 172737108 15628 168040 SH DEFINED 156425 0 11615
CISCO SYSTEMS INC COMMON STOCK 17275R102 192378 2985502 SH DEFINED 2921000 0 64502
CITIGROUP INC COMMON STOCK 172967101 120130 2529061 SH DEFINED 2457759 0 71302
CITIZENS UTILITIES CO SERIES B COMMON STOCK 177342201 527 47412 SH DEFINED 47412 0 0
CITY NATIONAL CORP COMMON STOCK 178566105 6593 176100 SH DEFINED 176100 0 0
CKE RESTAURANTS INC COMMON STOCK 12561E105 2056 126522 SH DEFINED 126522 0 0
CLEAR CHANNEL COMMUNICATIONS I COMMON STOCK 184502102 14257 206807 SH DEFINED 206807 0 0
CLECO CORPORATION COMMON STOCK 12561M107 9325 307005 SH DEFINED 306945 0 60
CLOROX CO COMMON STOCK 189054109 16341 152984 SH DEFINED 150000 0 2984
CMS ENERGY CORP CLASS G COMMON STOCK 125896209 825 35100 SH DEFINED 35100 0 0
COACH USA INC COMMON STOCK 18975L106 15653 373243 SH DEFINED 373243 0 0
COASTAL CORP COMMON STOCK 190441105 250 6200 SH DEFINED 6200 0 0
COCA COLA CO COMMON STOCK 191216100 79834 1287653 SH DEFINED 1256953 0 30700
COCA COLA CO COMMON STOCK 191216100 105 1700 SH OTHER 1700 0 0
COGNEX CORP COMMON STOCK 192422103 2282 72300 SH DEFINED 72300 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 5716 58029 SH DEFINED 57029 0 1000
COLONIAL BANCGROUP INC COMMON STOCK 195493309 3929 281884 SH DEFINED 281884 0 0
COLONIAL GAS C0 COMMON STOCK 195674106 6 150 SH DEFINED 150 0 0
COLONIAL PROPERTIES TRUST SBI COMMON STOCK 195872106 8 290 SH DEFINED 290 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 3181 50750 SH DEFINED 50000 0 750
COMCAST CORP CLASS A COMMON STOCK 200300101 1580 44125 SH DEFINED 31725 0 12400
COMCAST CORP CLASS A SPECIAL COMMON STOCK 200300200 9436 245493 SH DEFINED 220443 0 25050
COMERICA INC COMMON STOCK 200340107 6303 106041 SH DEFINED 106041 0 0
COMMERCE BANCSHARES INC COMMON STOCK 200525103 81 2006 SH DEFINED 2006 0 0
COMMERCE GROUP INC MASS COMMON STOCK 200641108 2925 120000 SH DEFINED 120000 0 0
COMMONWEALTH ENERGY SYSTEM SBI COMMON STOCK 202800108 81 1926 SH DEFINED 1926 0 0
COMMUNITY FIRST COMMON STOCK 203902101 8786 368000 SH DEFINED 368000 0 0
COMPAQ COMPUTER CORP COMMON STOCK 204493100 1611 68031 SH DEFINED 63781 0 4250
COMPASS BANCSHARES INC COMMON STOCK 20449H109 6994 256668 SH DEFINED 256668 0 0
COMPUTER ASSOCIATES INTL INC COMMON STOCK 204912109 28664 523550 SH DEFINED 522500 0 1050
COMPUTER SCIENCES CORP COMMON STOCK 205363104 67290 972572 SH DEFINED 965202 0 7370
COMPUWARE CORPORATION COMMON STOCK 205638109 89 2800 SH DEFINED 2800 0 0
COMSAT CORPORATION SERIES 1 COMMON STOCK 20564D107 1 30 SH DEFINED 0 0 30
COMVERSE TECHNOLOGY INC COMMON STOCK 205862402 14124 187070 SH DEFINED 187070 0 0
COM21 INC COMMON STOCK 205937105 239 14000 SH DEFINED 14000 0 0
CONAGRA INC COMMON STOCK 205887102 14401 540886 SH DEFINED 540886 0 0
CONCENTRA MANAGED CARE INC COMMON STOCK 20589T103 6077 410257 SH DEFINED 410257 0 0
CONCORD COMMUNICATIONS INC COMMON STOCK 206186108 6 125 SH DEFINED 0 0 125
CONCORD EFS, INC. COMMON STOCK 206197105 3213 75937 SH DEFINED 75937 0 0
CONEXANT SYSTEMS INC COMMON STOCK 207142100 5324 91700 SH DEFINED 91700 0 0
CONSECO INC COMMON STOCK 208464107 3044 100000 SH DEFINED 100000 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104 3 75 SH DEFINED 75 0 0
CONSOLIDATED GRAPHICS INC COMMON STOCK 209341106 1753 35064 SH DEFINED 35064 0 0
CONSOLIDATED NATURAL GAS CO COMMON STOCK 209615103 63 1040 SH DEFINED 0 0 1040
CONSTELLATION ENERGY GROUP COMMON STOCK 210371100 4 150 SH DEFINED 150 0 0
CONVERSE INC DEL COMMON STOCK 212540108 0 100 SH DEFINED 100 0 0
COOPER CAMERON CORP COMMON STOCK 216640102 15 400 SH DEFINED 0 0 400
CORN PRODUCTS INTERNATIONAL IN COMMON STOCK 219023108 1 37 SH DEFINED 37 0 0
CORNING INC COMMON STOCK 219350105 26828 382568 SH DEFINED 381668 0 900
CORPORATE EXPRESS INC COMMON STOCK 219888104 647 92486 SH DEFINED 92486 0 0
COSTCO COMPANIES INC COMMON STOCK 22160Q102 306 3827 SH DEFINED 3827 0 0
COVANCE INC COMMON STOCK 222816100 1951 81500 SH DEFINED 81500 0 0
COX COMMUNICATIONS INC CL A COMMON STOCK 224044107 14491 393638 SH DEFINED 393638 0 0
CROSS TIMBERS OIL CO COMMON STOCK 227573102 3650 245400 SH DEFINED 245400 0 0
CRYSTALLEX INTERNATIONAL CORP COMMON STOCK 22942F101 3 5000 SH DEFINED 5000 0 0
CSG SYSTEM INTERNATIONAL COMMON STOCK 126349109 1077 41116 SH DEFINED 41116 0 0
CSX CORP COMMON STOCK 126408103 56 1228 SH DEFINED 600 0 628
CULLEN FROST BANKERS INC COMMON STOCK 229899109 3589 130200 SH DEFINED 130200 0 0
CVS CORP COMMON STOCK 126650100 164987 3250985 SH DEFINED 3174585 0 76400
CYPROS PHARMACEUTICAL CORP COMMON STOCK 232808105 10 4000 SH DEFINED 0 0 4000
CYPRUS AMAX MINERALS CO COMMON STOCK 232809103 319 20950 SH DEFINED 20950 0 0
DALLAS SEMICONDUCTOR CORP COMMON STOCK 235204104 3558 70100 SH DEFINED 70100 0 0
DANA CORP COMMON STOCK 235811106 974 21137 SH DEFINED 21137 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 9 400 SH DEFINED 400 0 0
DATA BROADCASTING CORP COMMON STOCK 237596101 2 198 SH DEFINED 198 0 0
DAY RUNNER INC COMMON STOCK 239545106 99 8000 SH DEFINED 8000 0 0
DAYTON HUDSON CORP COMMON STOCK 239753106 21 325 SH DEFINED 325 0 0
DE LUXE CORP COMMON STOCK 248019101 3311 85307 SH DEFINED 85307 0 0
DEAN FOODS CO COMMON STOCK 242361103 11995 288594 SH DEFINED 274694 0 13900
DEERE & COMPANY COMMON STOCK 244199105 4136 105550 SH DEFINED 67290 0 38260
DELL COMPUTER CORP COMMON STOCK 247025109 122483 3310354 SH DEFINED 3309104 0 1250
DELPHI AUTOMOTIVE SYSTEMS CORP COMMON STOCK 247126105 528 28523 SH DEFINED 16556 0 11967
DELPHI FINANCIAL GROUP INC CLA COMMON STOCK 247131105 1493 41616 SH DEFINED 41616 0 0
DELTA AIR LINES INC COMMON STOCK 247361108 35 600 SH DEFINED 600 0 0
DENDRITE INTERNATIONAL INC COMMON STOCK 248239105 2605 72100 SH DEFINED 72100 0 0
DENTSPLY INTERNATIONAL INC COMMON STOCK 249030107 4245 147000 SH DEFINED 147000 0 0
DEPARTMENT 56 INC COMMON STOCK 249509100 5106 190000 SH DEFINED 190000 0 0
DEVELOPERS DIVERSIFIED REALTY COMMON STOCK 251591103 10 600 SH DEFINED 600 0 0
DEVON ENERGY CORP COMMON STOCK 251799102 895 25000 SH DEFINED 25000 0 0
DEVRY INC DEL COMMON STOCK 251893103 2452 109600 SH DEFINED 94800 0 14800
DEXTER CORP COMMON STOCK 252165105 1475 36139 SH DEFINED 36139 0 0
DIALOGIC CORPORATION COMMON STOCK 252499108 5353 122000 SH DEFINED 122000 0 0
DIAMOND TECH PARTNERS INC CL A COMMON STOCK 252762109 1412 63100 SH DEFINED 63100 0 0
DIGI INTL INC COMMON STOCK 253798102 157 15000 SH DEFINED 15000 0 0
DII GROUP INC COMMON STOCK 232949107 2 44 SH DEFINED 44 0 0
DIONEX CORP COMMON STOCK 254546104 15230 376060 SH DEFINED 366140 0 9920
DISNEY (THE WALT) COMPANY DEL COMMON STOCK 254687106 76143 2471181 SH DEFINED 2453730 0 17451
DLJ DIRECT INC COMMON STOCK 257661504 1410 47800 SH DEFINED 47800 0 0
DOCUMENTUM INC COMMON STOCK 256159104 108 8300 SH DEFINED 5500 0 2800
DOLLAR GENERAL COMMON STOCK 256669102 966 33316 SH DEFINED 33316 0 0
DOLLAR TREE STORES INC COMMON STOCK 256747106 33888 770178 SH DEFINED 770178 0 0
DOMINION RESOURCES INC COMMON STOCK 257470104 1433 33087 SH DEFINED 31587 0 1500
DONNELLEY (RR) & SONS COMMON STOCK 257867101 3204 86446 SH DEFINED 47996 0 38450
DOVER CORP COMMON STOCK 260003108 12473 356373 SH DEFINED 356373 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 3926 30942 SH DEFINED 29167 0 1775
DOW JONES & CO INC COMMON STOCK 260561105 19967 376300 SH DEFINED 376300 0 0
DPL INC COMMON STOCK 233293109 12600 681071 SH DEFINED 670071 0 11000
DQE COMMON STOCK 23329J104 18266 455225 SH DEFINED 452500 0 2725
DRS TECHNOLOGIES INC COMMON STOCK 23330X100 127 12137 SH DEFINED 12137 0 0
DST SYSTEMS INC COMMON STOCK 233326107 6476 103000 SH DEFINED 103000 0 0
DT INDUSTRIES INC COMMON STOCK 23333J108 347 37728 SH DEFINED 37728 0 0
DTE ENERGY COMPANY COMMON STOCK 233331107 4238 104000 SH DEFINED 104000 0 0
DU PONT E I DE NEMOURS & CO COMMON STOCK 263534109 26663 390316 SH DEFINED 296841 0 93475
DUKE ENERGY CORP COMMON STOCK 264399106 4564 83833 SH DEFINED 83833 0 0
DUKE REALTY INVESTMENTS INC COMMON STOCK 264411505 8 335 SH DEFINED 335 0 0
DUN & BRADSTREET CORPORATION COMMON STOCK 26483B106 992 27997 SH DEFINED 27597 0 400
DYCOM INDUSTRIES INC COMMON STOCK 267475101 2800 50000 SH DEFINED 50000 0 0
DYNEGY INC COMMON STOCK 26816L102 5909 290000 SH DEFINED 290000 0 0
E TRADE GROUP INC COMMON STOCK 269246104 29314 733986 SH DEFINED 733986 0 0
EARTH SCIENCES INC COMMON STOCK 270312200 4 10000 SH DEFINED 10000 0 0
EASTERN ENTERPRISES COMMON STOCK 27637F100 19 483 SH DEFINED 483 0 0
EASTMAN CHEMICAL COMPANY COMMON STOCK 277432100 42 810 SH DEFINED 698 0 112
EASTMAN KODAK CO COMMON STOCK 277461109 5832 86078 SH DEFINED 85322 0 756
EATON VANCE CORP NON-VOTING COMMON STOCK 278265103 8034 233288 SH DEFINED 142288 0 91000
ECLIPSYS CORP COMMON STOCK 278856109 601 25100 SH DEFINED 25100 0 0
ECOLAB INC COMMON STOCK 278865100 107999 2475611 SH DEFINED 2374761 0 100850
EDISON INTERNATIONAL COMMON STOCK 281020107 428 16000 SH DEFINED 0 0 16000
EG & G INC COMMON STOCK 268457108 71 2000 SH DEFINED 0 0 2000
EL PASO ENERGY CORPORATION COMMON STOCK 283905107 2118 60182 SH DEFINED 59850 0 332
ELECTRONIC DATA SYS CORP NEW COMMON STOCK 285661104 10262 181220 SH DEFINED 169870 0 11350
ELECTRONICS FOR IMAGING INC COMMON STOCK 286082102 411 8000 SH DEFINED 8000 0 0
EMC CORP MASS COMMON STOCK 268648102 4288 77964 SH DEFINED 77964 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 27766 441170 SH DEFINED 374481 0 66689
EMERSON ELECTRIC CO COMMON STOCK 291011104 76 1200 SH OTHER 1200 0 0
EMMIS COMMUNICATIONS INC-CL A COMMON STOCK 291525103 444 9000 SH DEFINED 9000 0 0
ENERGY EAST CORPORATION COMMON STOCK 29266M109 2600 100000 SH DEFINED 100000 0 0
ENESCO GROUP INCORPORATED COMMON STOCK 292973104 178 7700 SH DEFINED 7700 0 0
ENRON CORP COMMON STOCK 293561106 1234 15100 SH DEFINED 4600 0 10500
ENTERCOM COMMUNICATIONS CORP COMMON STOCK 293639100 1748 40900 SH DEFINED 40900 0 0
ENTERGY CORP NEW COMMON STOCK 29364G103 352 11271 SH DEFINED 2171 0 9100
ENTREMED INC COMMON STOCK 29382F103 455 20200 SH DEFINED 20200 0 0
EQUIFAX INC COMMON STOCK 294429105 1428 40000 SH DEFINED 40000 0 0
EQUITY OFFICE PROPERTIES TRUST COMMON STOCK 294741103 2310 90149 SH DEFINED 68962 0 21187
EQUITY RESIDENTIAL PROPERTIES COMMON STOCK 29476L107 4818 106925 SH DEFINED 105925 0 1000
ESC MEDICAL SYSTEM LTD COMMON STOCK M40868107 1148 180000 SH DEFINED 180000 0 0
ETHAN ALLEN INTERIORS INC COMMON STOCK 297602104 4119 109125 SH DEFINED 109125 0 0
EXCEL SWITCHING CORP COMMON STOCK 30067V108 449 15000 SH DEFINED 15000 0 0
EXCHANGE APPLICATIONS INC COMMON STOCK 300867108 1023 25100 SH DEFINED 25100 0 0
EXODUS COMMUNICATIONS INC COMMON STOCK 302088109 2405 20050 SH DEFINED 20050 0 0
EXPRESS SCRIPTS INC CLASS A COMMON STOCK 302182100 1622 26950 SH DEFINED 26950 0 0
EXXON CORP COMMON STOCK 302290101 58419 757461 SH DEFINED 608371 0 149090
EXXON CORP COMMON STOCK 302290101 141 1830 SH OTHER 1830 0 0
FAIR ISAAC & CO INC COMMON STOCK 303250104 8374 238828 SH DEFINED 238828 0 0
FDX CORP COMMON STOCK 31304N107 10299 189846 SH DEFINED 187446 0 2400
FEDERAL HOME LOAN MORTGAGE-VOT COMMON STOCK 313400301 32869 566700 SH DEFINED 566500 0 200
FEDERAL NATIONAL MORTGAGE ASSO COMMON STOCK 313586109 137132 2009267 SH DEFINED 1897859 0 111408
FEDERAL REALTY INVESTMENT TRUS COMMON STOCK 313747206 88 3850 SH DEFINED 3850 0 0
FEDERAL SIGNAL CORP COMMON STOCK 313855108 6006 283471 SH DEFINED 283471 0 0
FEDERATED INVESTORS INC-CL B COMMON STOCK 314211103 4736 264030 SH DEFINED 264030 0 0
FERROFLUIDICS CORPORATION COMMON STOCK 315414201 5 1000 SH DEFINED 0 0 1000
FIFTH THIRD BANCORP COMMON STOCK 316773100 11003 165308 SH DEFINED 165308 0 0
FINOVA GROUP INC COMMON STOCK 317928109 5391 102433 SH DEFINED 102433 0 0
FIRST AMERICAN CORP TENNESSEE COMMON STOCK 318900107 9294 223617 SH DEFINED 223617 0 0
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103 3868 47900 SH DEFINED 47900 0 0
FIRST DATA CORP COMMON STOCK 319963104 30305 619261 SH DEFINED 619261 0 0
FIRST MIDWEST BANCORP INC COMMON STOCK 320867104 5972 150235 SH DEFINED 150235 0 0
FIRST SECURITY CORP (DEL) COMMON STOCK 336294103 251 9221 SH DEFINED 9221 0 0
FIRST TENNESSEE NATIONAL CORP COMMON STOCK 337162101 1283 33488 SH DEFINED 33488 0 0
FIRST UNION CORP COMMON STOCK 337358105 54808 1163036 SH DEFINED 1160096 0 2940
FIRST VIRGINIA BANKS INC COMMON STOCK 337477103 5426 110447 SH DEFINED 23700 0 86747
FIRSTAR CORP COMMON STOCK 33763V109 7861 280743 SH DEFINED 272700 0 8043
FISERV INC COMMON STOCK 337738108 49 1575 SH DEFINED 1125 0 450
FLEET FINANCIAL GROUP INC COMMON STOCK 338915101 6065 136668 SH DEFINED 126868 0 9800
FLOWERS INDUSTRIES INC COMMON STOCK 343496105 11323 522092 SH DEFINED 522092 0 0
FLUOR CORP COMMON STOCK 343861100 16 405 SH DEFINED 405 0 0
FOODMAKER INC NEW COMMON STOCK 344839204 14188 500000 SH DEFINED 500000 0 0
FORD MOTOR COMPANY COMMON STOCK 345370100 6423 113814 SH DEFINED 112514 0 1300
FORT JAMES CORPORATION COMMON STOCK 347471104 2136 56401 SH DEFINED 56401 0 0
FORTE SOFTWARE INC COMMON STOCK 349546101 419 43285 SH DEFINED 43285 0 0
FORTUNE BRANDS INC COMMON STOCK 349631101 2931 70838 SH DEFINED 70838 0 0
FOSTER LB CLASS A COMMON STOCK 350060109 6 1000 SH DEFINED 1000 0 0
FOX ENTERTAINMENT GROUP INC - COMMON STOCK 35138T107 7825 290500 SH DEFINED 290500 0 0
FPL GROUP INC COMMON STOCK 302571104 1747 31986 SH DEFINED 16986 0 15000
FRANKLIN RESOURCES COMMON STOCK 354613101 38108 938039 SH DEFINED 905539 0 32500
FREEPORT MCMORAN OIL & GAS REA COMMON STOCK 356713107 0 15 SH DEFINED 0 0 15
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D105 2030 121220 SH DEFINED 101736 0 19484
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857 2490 138818 SH DEFINED 30376 0 108442
FRONTIER CORP COMMON STOCK 35906P105 4246 72429 SH DEFINED 72429 0 0
FULTON FINANCIAL CORP COMMON STOCK 360271100 0 20 SH DEFINED 20 0 0
FX ENERGY INC COMMON STOCK 302695101 26 4000 SH DEFINED 4000 0 0
GALILEO CORPORATION COMMON STOCK 363544107 740 99500 SH DEFINED 75100 0 24400
GALLAGHER (ARTHUR J) COMMON STOCK 363576109 1733 35000 SH DEFINED 35000 0 0
GANNETT CO INC COMMON STOCK 364730101 23299 326435 SH DEFINED 306811 0 19624
GAP (THE) INC COMMON STOCK 364760108 16577 329070 SH DEFINED 329070 0 0
GARTNER GROUP INC CLASS A COMMON STOCK 366651107 2992 145958 SH DEFINED 145958 0 0
GATEWAY INC COMMON STOCK 367626108 11813 200000 SH DEFINED 200000 0 0
GC COMPANIES INC COMMON STOCK 36155Q109 90 2510 SH DEFINED 2270 0 240
GENERAL ELECTRIC CO COMMON STOCK 369604103 190984 1690121 SH DEFINED 1576395 0 113726
GENERAL MILLS INC COMMON STOCK 370334104 4281 53258 SH DEFINED 53258 0 0
GENERAL MOTORS CORP COMMON STOCK 370442105 7460 113025 SH DEFINED 91854 0 21171
GENERAL MOTORS CORP CL H COMMON STOCK 370442832 30463 540970 SH DEFINED 535570 0 5400
GENERAL NUTRITION COMPANIES IN COMMON STOCK 37047F103 1036 44460 SH DEFINED 44460 0 0
GENUINE PARTS CO COMMON STOCK 372460105 5200 148577 SH DEFINED 148577 0 0
GENZYME CORPORATION COMMON STOCK 372917104 39210 808450 SH DEFINED 805150 0 3300
GEORGIA PACIFIC CORP COMMON STOCK 373298108 30370 641062 SH DEFINED 639462 0 1600
GEORGIA-PACIFIC TIMBER GROUP COMMON STOCK 373298702 7716 305598 SH DEFINED 305598 0 0
GILLETTE CO COMMON STOCK 375766102 171108 4173373 SH DEFINED 3914102 0 259271
GILLETTE CO COMMON STOCK 375766102 82 2000 SH OTHER 2000 0 0
GLOBAL CROSSING LTD COMMON STOCK G3921A100 64 1500 SH DEFINED 0 0 1500
GOLDEN WEST FINANCIAL CORP COMMON STOCK 381317106 990 10100 SH DEFINED 9300 0 800
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 361 5000 SH DEFINED 5000 0 0
GOLF TRUST OF AMERICA INC COMMON STOCK 38168B103 4 150 SH DEFINED 0 0 150
GPU INC COMMON STOCK 36225X100 468 11100 SH DEFINED 10400 0 700
GRC INTERNATIONAL INC COMMON STOCK 361922107 26 3000 SH DEFINED 3000 0 0
GREAT LAKES CHEMICAL CORP COMMON STOCK 390568103 1969 42737 SH DEFINED 42737 0 0
GREAT PLAINS SOFTWARE INC COMMON STOCK 39119E105 1795 38050 SH DEFINED 38050 0 0
GREEN MOUNTAIN POWER CORP COMMON STOCK 393154109 1 100 SH DEFINED 0 0 100
GTE CORP COMMON STOCK 362320103 91917 1217442 SH DEFINED 1159267 0 58175
GUIDANT CORP COMMON STOCK 401698105 10327 202000 SH DEFINED 202000 0 0
HAEMONETICS CORP MASS COMMON STOCK 405024100 1607 80100 SH DEFINED 80100 0 0
HALLIBURTON HOLDING CO COMMON STOCK 406216101 95921 2119800 SH DEFINED 2119400 0 400
HANNAFORD BROTHERS CO COMMON STOCK 410550107 1650 30849 SH DEFINED 30849 0 0
HARCOURT GENERAL INC COMMON STOCK 41163G101 13719 266066 SH DEFINED 241576 0 24490
HARLAND JOHN H CO COMMON STOCK 412693103 1028 51540 SH DEFINED 51540 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108 54 1000 SH DEFINED 1000 0 0
HARRAHS ENTERTAINMENT INC COMMON STOCK 413619107 66 3000 SH DEFINED 3000 0 0
HARTE-HANKS INC COMMON STOCK 416196103 6390 235587 SH DEFINED 235587 0 0
HARTFORD FINANCIAL SERVCS GROU COMMON STOCK 416515104 18 304 SH DEFINED 304 0 0
HARTFORD LIFE INC COMMON STOCK 416592103 47 900 SH DEFINED 300 0 600
HAWAIIAN ELECTRIC INDUSTRIES I COMMON STOCK 419870100 9 250 SH DEFINED 250 0 0
HEALTH MANAGEMENT ASSOC INC CL COMMON STOCK 421933102 11838 1052270 SH DEFINED 1031770 0 20500
HEALTHSOUTH REHABILITATION COR COMMON STOCK 421924101 2628 176699 SH DEFINED 176699 0 0
HEARST-ARGYLE TELEVISION INC COMMON STOCK 422317107 360 15000 SH DEFINED 15000 0 0
HEARTLAND EXPRESS INC COMMON STOCK 422347104 4094 250000 SH DEFINED 250000 0 0
HEARTPORT INC COMMON STOCK 421969106 97 41026 SH DEFINED 41026 0 0
HEINZ H J CO COMMON STOCK 423074103 2993 59713 SH DEFINED 59713 0 0
HELEN OF TROY CORP COMMON STOCK G4388N106 1166 65000 SH DEFINED 65000 0 0
HELIX TECHNOLOGY CORP COMMON STOCK 423319102 3458 144446 SH DEFINED 45590 0 98856
HELMERICH & PAYNE INC COMMON STOCK 423452101 89 3774 SH DEFINED 520 0 3254
HERCULES INC COMMON STOCK 427056106 720 18323 SH DEFINED 18323 0 0
HERSHEY FOODS CORP COMMON STOCK 427866108 27710 466687 SH DEFINED 466687 0 0
HEWLETT-PACKARD CO COMMON STOCK 428236103 65231 649068 SH DEFINED 623128 0 25940
HIGHWOOD PROPERTIES INC COMMON STOCK 431284108 232 8450 SH DEFINED 4950 0 3500
HILLENBRAND INDUSTRIES INC COMMON STOCK 431573104 28022 647898 SH DEFINED 647898 0 0
HISPANIC BROADCASTING CORP COMMON STOCK 43357B104 2523 33250 SH DEFINED 33250 0 0
HNC SOFTWARE INC COMMON STOCK 40425P107 16327 529894 SH DEFINED 529894 0 0
HOME DEPOT INC COMMON STOCK 437076102 197908 3071315 SH DEFINED 2970919 0 100396
HON INDUSTRIES INC COMMON STOCK 438092108 37104 1271218 SH DEFINED 1270418 0 800
HOUGHTON-MIFFLIN CO COMMON STOCK 441560109 7358 156350 SH DEFINED 99200 0 57150
HOUSEHOLD INTERNATIONAL INC COMMON STOCK 441815107 59547 1256921 SH DEFINED 1256921 0 0
HSB GROUP INC COMMON STOCK 40428N109 3089 75000 SH DEFINED 75000 0 0
HUBBELL INC CLASS B COMMON STOCK 443510201 65 1430 SH DEFINED 0 0 1430
HUMAN GENOME SCIENCES INC COMMON STOCK 444903108 1558 39450 SH DEFINED 38050 0 1400
HUSSMANN INTERNATIONAL INC COMMON STOCK 448110106 18 1080 SH DEFINED 1080 0 0
HYPERION TELECOMMUNICATIONS IN COMMON STOCK 44914K306 588 31275 SH DEFINED 31275 0 0
ICG COMMUNICATIONS INC COMMON STOCK 449246107 578 27050 SH DEFINED 24050 0 3000
IDX SYSTEM CORP COMMON STOCK 449491109 2553 113150 SH DEFINED 113150 0 0
IKON OFFICE SOLUTIONS INC COMMON STOCK 451713101 2491 166094 SH DEFINED 166094 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 29491 360750 SH DEFINED 266860 0 93890
ILLINOVA CORP COMMON STOCK 452317100 1090 40000 SH DEFINED 40000 0 0
IMATION CORP COMMON STOCK 45245A107 85 3433 SH DEFINED 3393 0 40
IMAX CORPORATION COMMON STOCK 45245E109 1238 55000 SH DEFINED 55000 0 0
IMC GLOBAL INC COMMON STOCK 449669100 355 20450 SH DEFINED 0 0 20450
IMS HEALTH INCORPORATED COMMON STOCK 449934108 15914 509260 SH DEFINED 506060 0 3200
INCYTE PHARMACEUTICALS INC COMMON STOCK 45337C102 29852 1129160 SH DEFINED 1129160 0 0
INDEPENDENCE COMMUNITY BANK CO COMMON STOCK 453414104 39 2900 SH DEFINED 2900 0 0
INFINITY BROADCASTING CORP CLA COMMON STOCK 45662S102 1316 44500 SH DEFINED 44500 0 0
INFORMIX CORPORATION COMMON STOCK 456779107 341 40000 SH DEFINED 40000 0 0
INFOSEEK CORP COMMON STOCK 45678M107 24 500 SH DEFINED 0 0 500
INGERSOLL-RAND CO COMMON STOCK 456866102 590 9137 SH DEFINED 9137 0 0
INPUT / OUTPUT INC COMMON STOCK 457652105 756 100000 SH DEFINED 100000 0 0
INTEGRATED HEALTH SERVICES INC COMMON STOCK 45812C106 400 50000 SH DEFINED 50000 0 0
INTEL CORP COMMON STOCK 458140100 156959 2637971 SH DEFINED 2446347 0 191624
INTELIDATA TECHNOLOGIES CORP COMMON STOCK 45814T107 425 170000 SH DEFINED 170000 0 0
INTERFACE INC CLASS A COMMON STOCK 458665106 3747 434412 SH DEFINED 434412 0 0
INTERMEDIA COMMUNICATIONS FLOR COMMON STOCK 458801107 4114 137119 SH DEFINED 137119 0 0
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 55046 425884 SH DEFINED 400572 0 25312
INTERNATIONAL FLAVOR & FRAGRAN COMMON STOCK 459506101 6516 148101 SH DEFINED 148101 0 0
INTERNATIONAL INTEGRATION INC COMMON STOCK 459698106 1872 83200 SH DEFINED 83200 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 6084 121074 SH DEFINED 121074 0 0
INTERNATIONAL SPECIALTY PRODUC COMMON STOCK 460337108 601 59000 SH DEFINED 59000 0 0
INTERNET AMERICA INC COMMON STOCK 46058Y109 19 1000 SH DEFINED 0 0 1000
INTERPUBLIC GROUP COMPANIES IN COMMON STOCK 460690100 76928 888059 SH DEFINED 879059 0 9000
INTUIT INC COMMON STOCK 461202103 26670 295917 SH DEFINED 295917 0 0
INVESTORS FINL SERVICES CORP COMMON STOCK 461915100 3482 87040 SH DEFINED 39846 0 47194
IONICS INC COMMON STOCK 462218108 905 24800 SH DEFINED 17900 0 6900
IRON MOUNTAIN INC COMMON STOCK 46284P104 1351 47200 SH DEFINED 47050 0 150
ISIS PHARMACEUTICALS COMMON STOCK 464330109 10 1000 SH DEFINED 1000 0 0
ITC DELTACOM INC COMMON STOCK 45031T104 280 10000 SH DEFINED 10000 0 0
IXC COMMUNICATIONS INC COMMON STOCK 450713102 7539 191776 SH DEFINED 191776 0 0
IXL ENTERPRISES INC COMMON STOCK 450718101 672 25000 SH DEFINED 25000 0 0
JACOBS ENGINEERING INC COMMON STOCK 469814107 6173 162455 SH DEFINED 162455 0 0
JDN REALTY CORPORATION COMMON STOCK 465917102 178 7950 SH DEFINED 0 0 7950
JEFFERSON PILOT CORP COMMON STOCK 475070108 2632 39767 SH DEFINED 38267 0 1500
JOHNSON & JOHNSON COMMON STOCK 478160104 207775 2120155 SH DEFINED 2045695 0 74460
JOHNSON CONTROLS INC COMMON STOCK 478366107 959 13837 SH DEFINED 13837 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 6356 213193 SH DEFINED 213193 0 0
K N ENERGY INC COMMON STOCK 482620101 615 46000 SH DEFINED 31000 0 15000
KANSAS CITY LIFE INSURANCE CO COMMON STOCK 484836101 3044 70800 SH DEFINED 70800 0 0
KANSAS CITY POWER & LIGHT CO COMMON STOCK 485134100 26 1027 SH DEFINED 1027 0 0
KEANE INC COMMON STOCK 486665102 4525 200000 SH DEFINED 200000 0 0
KEEBLER FOODS COMPANY COMMON STOCK 487256109 1220 40000 SH DEFINED 40000 0 0
KELLOGG CO COMMON STOCK 487836108 3303 100094 SH DEFINED 99454 0 640
KERR-MCGEE CORP COMMON STOCK 492386107 6849 136465 SH DEFINED 136465 0 0
KEYCORP NEW COMMON STOCK 493267108 16698 519772 SH DEFINED 519772 0 0
KEYSTONE FINANCIAL INC COMMON STOCK 493482103 59 1999 SH DEFINED 0 0 1999
KIMBERLY CLARK CORP COMMON STOCK 494368103 46055 807989 SH DEFINED 708111 0 99878
KINROSS GOLD CORP COMMON STOCK 496902107 6 3651 SH DEFINED 0 0 3651
KLA TENCOR CORP NEW COMMON STOCK 482480100 2319 35749 SH DEFINED 35749 0 0
KROGER CO COMMON STOCK 501044101 1465 52440 SH DEFINED 52440 0 0
LAB HOLDINGS INC COMMON STOCK 505353102 499 35960 SH DEFINED 35960 0 0
LAM RESEARCH CORPORATION COMMON STOCK 512807108 4949 106000 SH DEFINED 106000 0 0
LANCE INC COMMON STOCK 514606102 1291 82600 SH DEFINED 72600 0 10000
LANDEC CORP COMMON STOCK 514766104 14 3839 SH DEFINED 3839 0 0
LASALLE RE HOLDINGS LTD ORD COMMON STOCK G5383Q101 77 4500 SH DEFINED 4500 0 0
LASON INC COMMON STOCK 51808R107 17617 355000 SH DEFINED 355000 0 0
LAUDER ESTEE COS INC CLASS A COMMON STOCK 518439104 40 800 SH DEFINED 800 0 0
LEGGETT & PLATT INCORPORATED COMMON STOCK 524660107 9580 344438 SH DEFINED 344438 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON STOCK 524908100 30 475 SH DEFINED 475 0 0
LEVEL ONE COMMUNICATIONS INC COMMON STOCK 527295109 4949 101129 SH DEFINED 101129 0 0
LEVIATHAN GAS PIPELINE PARTNER COMMON STOCK 527367205 21 900 SH DEFINED 0 0 900
LEXMARK INTL GROUP INC CL A COMMON STOCK 529771107 256504 3916096 SH DEFINED 3916096 0 0
LG & E ENERGY CORP COMMON STOCK 501917108 4200 200000 SH DEFINED 200000 0 0
LIBERTY CORPORATION COMMON STOCK 530370105 44 800 SH DEFINED 800 0 0
LIBERTY FINANICAL COMPANIES IN COMMON STOCK 530512102 23 804 SH DEFINED 0 0 804
LIBERTY PROPERTY TRUST SBI COMMON STOCK 531172104 197 7900 SH DEFINED 7900 0 0
LIFELINE SYSTEMS INC COMMON STOCK 532192101 14 708 SH DEFINED 0 0 708
LILLY (ELI) & CO COMMON STOCK 532457108 70889 989721 SH DEFINED 948303 0 41418
LILLY (ELI) & CO COMMON STOCK 532457108 158 2200 SH OTHER 2200 0 0
LIMITED INC COMMON STOCK 532716107 12778 281600 SH DEFINED 281600 0 0
LINCOLN NATIONAL CORP COMMON STOCK 534187109 237 4532 SH DEFINED 532 0 4000
LINEAR TECHNOLOGY CORP COMMON STOCK 535678106 12849 191056 SH DEFINED 191056 0 0
LOEWS CORP COMMON STOCK 540424108 210 2656 SH DEFINED 2656 0 0
LONE STAR STEAKHOUSE SALOON COMMON STOCK 542307103 3363 345981 SH DEFINED 345981 0 0
LONE STAR TECHNOLOGIES INC COMMON STOCK 542312103 27 1500 SH DEFINED 0 0 1500
LONGVIEW FIBRE CO COMMON STOCK 543213102 8922 571000 SH DEFINED 571000 0 0
LORAL SPACE & COMMUNICATIONSCO COMMON STOCK G56462107 72 4000 SH DEFINED 1000 0 3000
LOUIS DREYFUS NAT GAS CORP COMMON STOCK 546011107 3000 139140 SH DEFINED 139140 0 0
LOUISIANA PACIFIC CORP COMMON STOCK 546347105 1322 55364 SH DEFINED 55364 0 0
LOWES COMPANIES COMMON STOCK 548661107 3401 60000 SH DEFINED 60000 0 0
LSI LOGIC CORP COMMON STOCK 502161102 18 400 SH DEFINED 400 0 0
LUBRIZOL CORP COMMON STOCK 549271104 41 1500 SH DEFINED 900 0 600
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 48250 715470 SH DEFINED 646416 0 69054
LUCENT TECHNOLOGIES INC COMMON STOCK 549463107 68 1004 SH OTHER 1004 0 0
LYDALL INC COMMON STOCK 550819106 98 8500 SH DEFINED 0 0 8500
MACDERMID INC COMMON STOCK 554273102 1395 30000 SH DEFINED 30000 0 0
MAGELLAN HEALTH SERVICES INC COMMON STOCK 559079108 500 50000 SH DEFINED 50000 0 0
MANPOWER INC COMMON STOCK 56418H100 2545 112500 SH DEFINED 111500 0 1000
MARIMBA INC COMMON STOCK 56781Q109 21 400 SH DEFINED 400 0 0
MARK IV INDUSTRIES INC COMMON STOCK 570387100 2274 107625 SH DEFINED 107625 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 187550 2477953 SH DEFINED 2450653 0 27300
MARSHALL & ILSLEY CORP COMMON STOCK 571834100 1288 20000 SH DEFINED 20000 0 0
MASCO CORP COMMON STOCK 574599106 6603 228662 SH DEFINED 228662 0 0
MASSBANK CP READING MA COMMON STOCK 576152102 235 6266 SH DEFINED 4666 0 1600
MATTEL INC COMMON STOCK 577081102 773 29579 SH DEFINED 24683 0 4896
MAXIM INTEGRATED PRODUCTIONS I COMMON STOCK 57772K101 2660 40000 SH DEFINED 40000 0 0
MAXIMUS INC COMMON STOCK 577933104 2238 77850 SH DEFINED 77850 0 0
MAY DEPARTMENT STORES CO COMMON STOCK 577778103 17973 439701 SH DEFINED 430311 0 9390
MBIA INC COMMON STOCK 55262C100 104 1600 SH DEFINED 0 0 1600
MBNA CORPORATION COMMON STOCK 55262L100 18969 619391 SH DEFINED 524574 0 94817
MCCORMICK & CO INC NON-VOTING COMMON STOCK 579780206 23177 734313 SH DEFINED 692813 0 41500
MCDONALDS CORP COMMON STOCK 580135101 56284 1368608 SH DEFINED 1366808 0 1800
MCGRAW-HILL COMPANIES INC. COMMON STOCK 580645109 75690 1403288 SH DEFINED 1300338 0 102950
MCI WORLDCOM INC COMMON STOCK 55268B106 195622 2273019 SH DEFINED 2209178 0 63841
MCI WORLDCOM INC COMMON STOCK 55268B106 43 500 SH OTHER 500 0 0
MCKESSON HBOC INC COMMON STOCK 58155Q103 329 10211 SH DEFINED 10211 0 0
MCLEOD USA INC COMMON STOCK 582266102 11780 214178 SH DEFINED 214178 0 0
MCMORAN EXPLORATION CO COMMON STOCK 582411104 72 3255 SH DEFINED 0 0 3255
MEAD CORPORATION (THE) COMMON STOCK 582834107 1635 39168 SH DEFINED 39168 0 0
MEDIAONE GROUP INC COMMON STOCK 58440J104 120342 1618042 SH DEFINED 1598358 0 19684
MEDICAL MANAGER CORPORATION COMMON STOCK 58461C103 2128 48100 SH DEFINED 48100 0 0
MEDITRUST CORP-PAIRED STOCK COMMON STOCK 58501T306 36 2720 SH DEFINED 2180 0 540
MEDPARTNERS INC NEW COMMON STOCK 58503X107 133 17696 SH DEFINED 17696 0 0
MEDQUIST INC COMMON STOCK 584949101 3047 69650 SH DEFINED 69650 0 0
MEDTRONIC INC COMMON STOCK 585055106 143393 1841323 SH DEFINED 1832538 0 8785
MELLON BANK CORP COMMON STOCK 585509102 11094 305001 SH DEFINED 285628 0 19373
MEMC ELECTRONIC MATERIALS INC COMMON STOCK 552715104 22 1800 SH DEFINED 1800 0 0
MENS WEARHOUSE INC COMMON STOCK 587118100 2604 102112 SH DEFINED 102112 0 0
MERCANTILE BANCORPORATION INC COMMON STOCK 587342106 12183 213263 SH DEFINED 211028 0 2235
MERCK & CO INC COMMON STOCK 589331107 113925 1547371 SH DEFINED 1458621 0 88750
MERCK & CO INC COMMON STOCK 589331107 147 2000 SH OTHER 2000 0 0
MERCURY COMPUTER SYSTEMS INC COMMON STOCK 589378108 7960 246816 SH DEFINED 0 0 246816
MERCURY GENERAL CORP NEW COMMON STOCK 589400100 2030 59700 SH DEFINED 37400 0 22300
MEREDITH CORP COMMON STOCK 589433101 6925 200000 SH DEFINED 200000 0 0
MERIDIAN RESOURCES CORPORATION COMMON STOCK 58977Q109 216 55640 SH DEFINED 43640 0 12000
MERITOR AUTOMOTIVE INC COMMON STOCK 59000G100 1559 61133 SH DEFINED 61133 0 0
MERRILL LYNCH & CO INC COMMON STOCK 590188108 31676 398440 SH DEFINED 398440 0 0
METZLER GROUP INC COMMON STOCK 592903108 13724 496795 SH DEFINED 496795 0 0
MGIC INVESTMENT CORP WIS COMMON STOCK 552848103 22584 464450 SH DEFINED 432450 0 32000
MGM GRAND INC COMMON STOCK 552953101 1127 23000 SH DEFINED 23000 0 0
MIAMI COMPUTER SUPPLY CORP COMMON STOCK 593261100 525 27807 SH DEFINED 0 0 27807
MICREL INC COMMON STOCK 594793101 3926 53060 SH DEFINED 53060 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 3129 66050 SH DEFINED 66050 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 61862 685932 SH DEFINED 680332 0 5600
MICROSOFT CORPORATION COMMON STOCK 594918104 216 2400 SH OTHER 2400 0 0
MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 599902103 938 26050 SH DEFINED 26050 0 0
MILLER HERMAN INC COMMON STOCK 600544100 9185 437400 SH DEFINED 437400 0 0
MILLIPORE CORP COMMON STOCK 601073109 18166 447847 SH DEFINED 431847 0 16000
MINIMED INC COMMON STOCK 60365K108 4939 64200 SH DEFINED 64200 0 0
MINNESOTA MINING & MANUFACTURI COMMON STOCK 604059105 14259 164012 SH DEFINED 151079 0 12933
MINNESOTA POWER INC COMMON STOCK 604110106 8 400 SH DEFINED 400 0 0
MISSISSIPPI CHEMICAL CORP COMMON STOCK 605288208 2130 217070 SH DEFINED 217070 0 0
MOBIL CORP COMMON STOCK 607059102 57128 578508 SH DEFINED 544613 0 33895
MOBIUS MANAGEMENT SYSTEMS INC COMMON STOCK 606925105 239 29000 SH DEFINED 29000 0 0
MOLEX INC NON-VOTING CLASS A COMMON STOCK 608554200 2837 90066 SH DEFINED 90066 0 0
MOMENTUM BUSINESS APPLICATIONS COMMON STOCK 60877P108 67 9471 SH DEFINED 9471 0 0
MONSANTO CO COMMON STOCK 611662107 56168 1419735 SH DEFINED 1394835 0 24900
MONSANTO CO COMMON STOCK 611662107 51 1300 SH OTHER 1300 0 0
MONY GROUP INC COMMON STOCK 615337102 65 2000 SH DEFINED 2000 0 0
MORGAN J P & CO COMMON STOCK 616880100 1964 13980 SH DEFINED 11780 0 2200
MORGAN STANLEY DEAN WITTER & C COMMON STOCK 617446448 53616 522441 SH DEFINED 522441 0 0
MOTOROLA INC COMMON STOCK 620076109 42912 452902 SH DEFINED 433243 0 19659
MSC INDUSTRIAL DIRECT CO CLASS COMMON STOCK 553530106 51 5000 SH DEFINED 5000 0 0
MURPHY OIL CORP COMMON STOCK 626717102 1450 29700 SH DEFINED 29700 0 0
MUTUAL RISK MANAGEMENT LTD COMMON STOCK 628351108 56698 1698814 SH DEFINED 1562750 0 136064
MYLAN LABORATORIES INC COMMON STOCK 628530107 115 4350 SH DEFINED 4350 0 0
NABI COMMON STOCK 628716102 225 80000 SH DEFINED 80000 0 0
NABISCO GROUP HOLDINGS CORP COMMON STOCK 62952P102 2152 110000 SH DEFINED 110000 0 0
NABISCO HOLDINGS CORP-CLASS A COMMON STOCK 629526104 7530 175125 SH DEFINED 175125 0 0
NALCO CHEMICAL CO COMMON STOCK 629853102 12883 248352 SH DEFINED 235052 0 13300
NATIONAL CITY CORP COMMON STOCK 635405103 7162 109338 SH DEFINED 107438 0 1900
NATIONAL COMMERCE BANCORPORATI COMMON STOCK 635449101 3492 159632 SH DEFINED 159632 0 0
NATIONAL COMPUTER SYSTEMS INC COMMON STOCK 635519101 1353 40100 SH DEFINED 40100 0 0
NATIONAL DATA CORP COMMON STOCK 635621105 6989 163483 SH DEFINED 163483 0 0
NATIONAL FUEL GAS CO COMMON STOCK 636180101 97 2000 SH DEFINED 2000 0 0
NATIONAL SEMICONDUCTOR CORP COMMON STOCK 637640103 2009 79368 SH DEFINED 79368 0 0
NATIONAL-OIL WELL INC COMMON STOCK 637071101 6278 448417 SH DEFINED 448417 0 0
NAVIGANT INTERNATIONAL INC COMMON STOCK 63935R108 470 59630 SH DEFINED 59630 0 0
NCR CORP COMMON STOCK 62886E108 29 596 SH DEFINED 73 0 523
NEILSEN MEDIA RESEARCH COMMON STOCK 653929307 2446 83608 SH DEFINED 83408 0 200
NEIMAN-MARCUS GROUP INC COMMON STOCK 640204103 51 2000 SH DEFINED 2000 0 0
NETWORK APPLIANCE INC COMMON STOCK 64120L104 2235 40000 SH DEFINED 40000 0 0
NEW CENTURY ENERGIES INC COMMON STOCK 64352U103 37 950 SH DEFINED 950 0 0
NEW ENGLAND BUSINESS SERVICES COMMON STOCK 643872104 931 30150 SH DEFINED 30150 0 0
NEW ENGLAND ELECTRIC SYSTEM COMMON STOCK 644001109 1250 24946 SH DEFINED 4600 0 20346
NEWELL RUBBERMAID INC COMMON STOCK 651229106 19989 431023 SH DEFINED 416330 0 14693
NEWFIELD EXPLORATION COMPANY COMMON STOCK 651290108 3362 118210 SH DEFINED 118210 0 0
NEWMONT MINING CORP COMMON STOCK 651639106 10 499 SH DEFINED 499 0 0
NEWPARK RESOURCES INC NEW COMMON STOCK 651718504 976 110000 SH DEFINED 110000 0 0
NEXTEL COMMUNICATIONS INC CLAS COMMON STOCK 65332V103 5753 114640 SH DEFINED 111020 0 3620
NFO WORLDWIDE INC COMMON STOCK 62910N108 252 18000 SH DEFINED 18000 0 0
NICOR INC COMMON STOCK 654086107 2855 75000 SH DEFINED 75000 0 0
NIKE INC CLASS B COMMON STOCK 654106103 339 5350 SH DEFINED 5100 0 250
NISOURCE INC COMMON STOCK 65473P105 11626 450400 SH DEFINED 450400 0 0
NOBLE AFFILIATES INC COMMON STOCK 654894104 2389 84767 SH DEFINED 84767 0 0
NOBLE DRILLING CORP COMMON STOCK 655042109 3347 170000 SH DEFINED 170000 0 0
NORDSON CORP COMMON STOCK 655663102 3063 50000 SH DEFINED 50000 0 0
NORDSTROM INC COMMON STOCK 655664100 925 27610 SH DEFINED 27610 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 578 19200 SH DEFINED 14700 0 4500
NORTH FORK BANCORPORATION INC COMMON STOCK 659424105 554 25911 SH DEFINED 23340 0 2571
NORTHERN TRUST CORP COMMON STOCK 665859104 43866 452223 SH DEFINED 452223 0 0
NORTHWESTERN CORPORATION COMMON STOCK 668074107 2225 92000 SH DEFINED 92000 0 0
NOVELLUS SYSTEM INC COMMON STOCK 670008101 1092 16000 SH DEFINED 16000 0 0
NUCOR CORP COMMON STOCK 670346105 10506 221462 SH DEFINED 221462 0 0
NUEVO ENERGY COMPANY COMMON STOCK 670509108 1925 145300 SH DEFINED 145300 0 0
OCEAN ENERGY INC COMMON STOCK 67481E106 10 1040 SH DEFINED 0 0 1040
OCTEL CORP COMMON STOCK 675727101 92 7322 SH DEFINED 7322 0 0
OCWEN FINANCIAL CORP COMMON STOCK 675746101 18 1985 SH DEFINED 1985 0 0
OEC MEDICAL SYSTEMS INC COMMON STOCK 670828102 0 20 SH DEFINED 20 0 0
OFFICE DEPOT INC COMMON STOCK 676220106 5638 255541 SH DEFINED 255541 0 0
OFFICE MAX COMMON STOCK 67622M108 8074 672867 SH DEFINED 672867 0 0
OGE ENERGY CORP COMMON STOCK 670837103 76 3200 SH DEFINED 3200 0 0
OLD KENT FINANCIAL CORP COMMON STOCK 679833103 4346 103786 SH DEFINED 103786 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON STOCK 680223104 239 13826 SH DEFINED 13826 0 0
OLIN CORP COMMON STOCK 680665205 131 9900 SH DEFINED 9900 0 0
OM GROUP INC COMMON STOCK 670872100 21 600 SH DEFINED 0 0 600
OMEGA HEALTHCARE INVESTORS INC COMMON STOCK 681936100 47 1807 SH DEFINED 1414 0 393
OMNICOM GROUP INC COMMON STOCK 681919106 230510 2881374 SH DEFINED 2812399 0 68975
OMNICOM GROUP INC COMMON STOCK 681919106 168 2100 SH OTHER 2100 0 0
OMNIPOINT CORP COMMON STOCK 68212D102 16639 575000 SH DEFINED 575000 0 0
ON ASSIGNMENT INC COMMON STOCK 682159108 1136 43500 SH DEFINED 43500 0 0
ONEOK NEW COMMON STOCK 682680103 781 24606 SH DEFINED 24606 0 0
ONHEALTH NETWORK COMPANY COMMON STOCK 68272W107 11 1000 SH DEFINED 1000 0 0
OPTICAL COATING LABORATORY INC COMMON STOCK 683829105 418 5000 SH DEFINED 5000 0 0
ORACLE CORP COMMON STOCK 68389X105 76874 2070672 SH DEFINED 2067822 0 2850
OREILLY AUTOMOTIVE INC COMMON STOCK 686091109 2421 48050 SH DEFINED 48050 0 0
ORTHODONTIC CENTERS AMERICA IN COMMON STOCK 68750P103 1413 100000 SH DEFINED 100000 0 0
OSICOM TECHNOLOGIES INC COMMON STOCK 688271501 51 4000 SH DEFINED 4000 0 0
OSTEOTECH INC COMMON STOCK 688582105 1504 52325 SH DEFINED 52325 0 0
OUTBACK STEAKHOUSE INC COMMON STOCK 689899102 26965 685923 SH DEFINED 685923 0 0
OUTDOOR SYSTEMS INC COMMON STOCK 690057104 2306 63187 SH DEFINED 63187 0 0
PACCAR INC COMMON STOCK 693718108 2487 46602 SH DEFINED 46602 0 0
PACIFIC CENTURY FINANCIAL CORP COMMON STOCK 694058108 43 1980 SH DEFINED 0 0 1980
PACIFICARE HEALTH SYS INC DEL COMMON STOCK 695112102 1403 19500 SH DEFINED 19500 0 0
PACIFICORP COMMON STOCK 695114108 1847 100520 SH DEFINED 100520 0 0
PAIRGAIN TECHNOLOGIES INC COMMON STOCK 695934109 2774 241198 SH DEFINED 241198 0 0
PALL CORP COMMON STOCK 696429307 4793 216000 SH DEFINED 216000 0 0
PAPA JOHNS INTERNATIONAL INC COMMON STOCK 698813102 13816 309171 SH DEFINED 309171 0 0
PARAMETRIC TECHNOLOGY COMMON STOCK 699173100 1321 95200 SH DEFINED 95200 0 0
PAREXEL INTERNATIONAL CORP COMMON STOCK 699462107 466 35000 SH DEFINED 35000 0 0
PARKER HANNIFIN CO COMMON STOCK 701094104 10678 233398 SH DEFINED 233398 0 0
PATRIOT AMERICAN HOSPITALITY I COMMON STOCK 703352203 598 132898 SH DEFINED 132212 0 686
PATTERSON ENERGY INC COMMON STOCK 703414102 1975 200000 SH DEFINED 200000 0 0
PAYCHEX INC COMMON STOCK 704326107 5003 156964 SH DEFINED 156964 0 0
PAYLESS SHOESOURCE INC COMMON STOCK 704379106 438 8180 SH DEFINED 8180 0 0
PECO ENERGY COMPANY COMMON STOCK 693304107 57 1355 SH DEFINED 1055 0 300
PEGASUS SYSTEMS INC COMMON STOCK 705906105 2362 63100 SH DEFINED 63100 0 0
PENN VIRGINIA CORP COMMON STOCK 707882106 42 2130 SH DEFINED 2130 0 0
PENNEY J C CO COMMON STOCK 708160106 51397 1058374 SH DEFINED 1057574 0 800
PENNZOIL-QUAKER STATE CO COMMON STOCK 709323109 1117 74457 SH DEFINED 74457 0 0
PENTON MEDIA INC COMMON STOCK 709668107 485 20000 SH DEFINED 20000 0 0
PEOPLES ENERGY CORP COMMON STOCK 711030106 2672 70900 SH DEFINED 70500 0 400
PEOPLES HERITAGE FINANCIAL GRO COMMON STOCK 711147108 38 2000 SH DEFINED 2000 0 0
PEOPLESOFT INC COMMON STOCK 712713106 9024 523110 SH DEFINED 523110 0 0
PEP BOYS MANNY MOE & JACK COMMON STOCK 713278109 2057 97976 SH DEFINED 97976 0 0
PEPSI BOTTLING GROUP INC COMMON STOCK 713409100 3700 160000 SH DEFINED 160000 0 0
PEPSICO INC COMMON STOCK 713448108 77301 1998076 SH DEFINED 1898301 0 99775
PEPSICO INC COMMON STOCK 713448108 108 2800 SH OTHER 2800 0 0
PEREGRINE SYSTEMS INC COMMON STOCK 71366Q101 1570 61100 SH DEFINED 61100 0 0
PFIZER INC COMMON STOCK 717081103 138975 1274998 SH DEFINED 1237631 0 37367
PG & E CORP COMMON STOCK 69331C108 105 3246 SH DEFINED 3246 0 0
PHARMACIA & UPJOHN INC COMMON STOCK 716941109 49 870 SH DEFINED 0 0 870
PHELPS DODGE CORP COMMON STOCK 717265102 22 350 SH DEFINED 350 0 0
PHILIP MORRIS COS INC COMMON STOCK 718154107 10922 271781 SH DEFINED 265881 0 5900
PHILLIPS PETROLEUM CO COMMON STOCK 718507106 800 15893 SH DEFINED 15443 0 450
PHOENIX TECHNOLOGIES LTD COMMON STOCK 719153108 717 40100 SH DEFINED 40100 0 0
PHYCOR INC COMMON STOCK 71940F100 2314 312500 SH DEFINED 312500 0 0
PICTURETEL CORP COMMON STOCK 720035302 81 10085 SH DEFINED 0 0 10085
PIER 1 IMPORTS COMMON STOCK 720279108 2531 225000 SH DEFINED 225000 0 0
PINNACLE WEST CAPITAL CORP COMMON STOCK 723484101 22138 550000 SH DEFINED 550000 0 0
PIONEER HI BRED INTERNATIONAL COMMON STOCK 723686101 38446 987371 SH DEFINED 987371 0 0
PMI GROUP INC COMMON STOCK 69344M101 363 5782 SH DEFINED 5382 0 400
PNC BANK CORP COMMON STOCK 693475105 4178 72502 SH DEFINED 72502 0 0
POGO PRODUCING CO COMMON STOCK 730448107 6 300 SH DEFINED 300 0 0
POLO RALPH LAUREN CORPORATION COMMON STOCK 731572103 15 800 SH DEFINED 400 0 400
POTOMAC ELECTRIC POWER CO COMMON STOCK 737679100 59 2000 SH DEFINED 2000 0 0
PPG INDUSTRIES COMMON STOCK 693506107 4746 80348 SH DEFINED 62633 0 17715
PRAXAIR INC COMMON STOCK 74005P104 9736 198950 SH DEFINED 165550 0 33400
PREMIERE TECHNOLOGIES INC COMMON STOCK 74058F102 322 28000 SH DEFINED 28000 0 0
PRI AUTOMATION INC COMMON STOCK 69357H106 1452 40050 SH DEFINED 40050 0 0
PRICE ENTERPRISES INC NEW COMMON STOCK 741444202 1 93 SH DEFINED 93 0 0
PRICESMART INC COMMON STOCK 741511109 4 112 SH DEFINED 112 0 0
PRISON REALTY TRUST INC COMMON STOCK 74264N105 835 85146 SH DEFINED 85146 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 81391 911939 SH DEFINED 805654 0 106285
PROGRESSIVE CORP (OHIO) COMMON STOCK 743315103 30507 210390 SH DEFINED 202215 0 8175
PROLOGIS TRUST COMMON STOCK 743410102 3100 153100 SH DEFINED 151900 0 1200
PROMUS HOTEL CORP. (NEW) COMMON STOCK 74342P106 74 2387 SH DEFINED 1387 0 1000
PROTECTIVE LIFE CORP COMMON STOCK 743674103 1475 43381 SH DEFINED 43381 0 0
PROTEIN DESIGN LABORATORIES IN COMMON STOCK 74369L103 98 4417 SH DEFINED 4417 0 0
PROVANT INC COMMON STOCK 743724106 843 54200 SH DEFINED 54200 0 0
PROVIDENT BANKSHARES CORP COMMON STOCK 743859100 38 1620 SH DEFINED 1620 0 0
PROVIDENT COMPANIES INC COMMON STOCK 743862104 112 2800 SH DEFINED 0 0 2800
PROVIDIAN FINANCIAL CORP COMMON STOCK 74406A102 30051 322260 SH DEFINED 322260 0 0
PROVINCE HEALTHCARE COMPANY COMMON STOCK 743977100 1271 65200 SH DEFINED 65200 0 0
PSINET INC COMMON STOCK 74437C101 219 5000 SH DEFINED 5000 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 7 160 SH DEFINED 160 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 3940 140725 SH DEFINED 137725 0 3000
PUGET SOUND ENERGY INC COMMON STOCK 745332106 55 2300 SH DEFINED 2300 0 0
PULITZER INC COMMON STOCK 745769109 97 2000 SH DEFINED 2000 0 0
QLOGIC CORPORATION COMMON STOCK 747277101 3175 24050 SH DEFINED 24050 0 0
QUAKER OATS CO COMMON STOCK 747402105 3821 57564 SH DEFINED 57564 0 0
QUALCOMM INC COMMON STOCK 747525103 2541 17704 SH DEFINED 17704 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 431 15750 SH DEFINED 15750 0 0
QUINTILES TRANSNATIONAL CORP COMMON STOCK 748767100 20470 487372 SH DEFINED 487372 0 0
QUORUM HEALTH GROUP INC COMMON STOCK 749084109 265 21097 SH DEFINED 21097 0 0
R & B FALCON CORP COMMON STOCK 74912E101 8 800 SH DEFINED 0 0 800
RALCORP HOLDINGS INC COMMON STOCK 751028101 135 8361 SH DEFINED 8361 0 0
RALSTON PURINA GROUP INC COMMON STOCK 751277302 7897 259460 SH DEFINED 259460 0 0
RAYONIER INC COMMON STOCK 754907103 1091 21900 SH DEFINED 3800 0 18100
RAYTHEON CO CL A COMMON STOCK 755111309 111 1615 SH DEFINED 73 0 1542
RAYTHEON CO CL B COMMON STOCK 755111408 15336 217529 SH DEFINED 215829 0 1700
RAZORFISH INC COMMON STOCK 755236106 67 1800 SH DEFINED 1800 0 0
REDWOOD TRUST INC COMMON STOCK 758075402 1188 71710 SH DEFINED 71710 0 0
REGAL BELOIT CORP COMMON STOCK 758750103 6261 265000 SH DEFINED 265000 0 0
REGENERON COMMON STOCK 75886F107 14 1750 SH DEFINED 1750 0 0
REGIONS FINANCIAL CORP COMMON STOCK 758940100 23496 611290 SH DEFINED 611290 0 0
REINSURANCE GROUP OF AMERICA N COMMON STOCK 759351208 1962 58575 SH DEFINED 58575 0 0
RELIANT ENERGY INC COMMON STOCK 75952J108 17 600 SH DEFINED 600 0 0
RELIASTAR FINANCIAL CORP COMMON STOCK 75952U103 3806 87000 SH DEFINED 87000 0 0
RENAL CARE GROUP INC COMMON STOCK 759930100 12956 500707 SH DEFINED 500707 0 0
RESMED INC COMMON STOCK 761152107 1664 50140 SH DEFINED 50140 0 0
RESPIRONICS INC COMMON STOCK 761230101 3212 212372 SH DEFINED 182272 0 30100
RESPONSE ONCOLOGY INC COMMON STOCK 761232305 131 44761 SH DEFINED 44761 0 0
REYNOLDS & REYNOLDS CLASS A COMMON STOCK 761695105 22521 966043 SH DEFINED 956043 0 10000
REYNOLDS METALS CO COMMON STOCK 761763101 6 100 SH DEFINED 0 0 100
RH DONNELLEY CORPORATION COMMON STOCK 74955W307 171 8757 SH DEFINED 8757 0 0
RICHMOND COUNTY FINANCIAL CORP COMMON STOCK 764556106 39 2000 SH DEFINED 2000 0 0
RITE AID CORP COMMON STOCK 767754104 148 6000 SH DEFINED 6000 0 0
RIVIANA FOODS INC COMMON STOCK 769536103 4688 250000 SH DEFINED 250000 0 0
RJ REYNOLDS TOBACCO HOLDINGS I COMMON STOCK 76182K105 953 30000 SH DEFINED 30000 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 46 1800 SH DEFINED 1800 0 0
ROCKWELL INTERNATIONAL CORP NE COMMON STOCK 773903109 12334 203032 SH DEFINED 203032 0 0
ROHM & HAAS CO COMMON STOCK 775371107 580 13530 SH DEFINED 13530 0 0
ROUSE CO COMMON STOCK 779273101 3350 132000 SH DEFINED 131000 0 1000
ROWAN COS INC COMMON STOCK 779382100 195 10700 SH DEFINED 10700 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 21875 500000 SH DEFINED 500000 0 0
RPM CORP COMMON STOCK 749685103 2412 170044 SH DEFINED 150138 0 19906
SAFECO CORP COMMON STOCK 786429100 1338 30322 SH DEFINED 30322 0 0
SAFESKIN CORPORATION COMMON STOCK 786454108 1946 162187 SH DEFINED 162187 0 0
SAFEWAY INC COMMON STOCK 786514208 128629 2598567 SH DEFINED 2588417 0 10150
SALIENT 3 COMMON STOCK 794721100 635 78125 SH DEFINED 78125 0 0
SANMINA CORPORATION COMMON STOCK 800907107 13733 181000 SH DEFINED 181000 0 0
SANTA FE SNYDER CORP COMMON STOCK 80218K105 652 81453 SH DEFINED 81453 0 0
SAPIENT CORP COMMON STOCK 803062108 19588 345926 SH DEFINED 345926 0 0
SARA LEE CORP COMMON STOCK 803111103 27290 1202884 SH DEFINED 1173544 0 29340
SBC COMMUNICATIONS INC COMMON STOCK 78387G103 63890 1101548 SH DEFINED 1069149 0 32399
SCANA CORP COMMON STOCK 805898103 14 600 SH DEFINED 0 0 600
SCHEIN HENRY INC COMMON STOCK 806407102 27052 853700 SH DEFINED 853700 0 0
SCHERING PLOUGH CORP COMMON STOCK 806605101 52849 1006644 SH DEFINED 875285 0 131359
SCHLUMBERGER LTD COMMON STOCK 806857108 29995 470965 SH DEFINED 448390 0 22575
SCHOOL SPECIALTY INC COMMON STOCK 807863105 1064 66255 SH DEFINED 66255 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 7548 69250 SH DEFINED 69250 0 0
SDL INC COMMON STOCK 784076101 6519 127658 SH DEFINED 127658 0 0
SEACOAST FINANCIAL SERVICES CO COMMON STOCK 81170Q106 72 6345 SH DEFINED 2515 0 3830
SEACOR SMIT INC COMMON STOCK 811904101 54 1000 SH DEFINED 0 0 1000
SEAGATE TECHNOLOGY COMMON STOCK 811804103 1025 40000 SH DEFINED 40000 0 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 21084 325000 SH DEFINED 325000 0 0
SEARS ROEBUCK & CO COMMON STOCK 812387108 795 17830 SH DEFINED 17830 0 0
SECURITY DYNAMICS TECHNOLOGIES COMMON STOCK 814208104 1037 48780 SH DEFINED 46000 0 2780
SEMPRA ENERGY COMMON STOCK 816851109 23 1000 SH DEFINED 1000 0 0
SEPRACOR INC COMMON STOCK 817315104 72689 894635 SH DEFINED 864850 0 29785
SEPRACOR INC COMMON STOCK 817315104 81 1000 SH OTHER 1000 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 2799 145389 SH DEFINED 145389 0 0
SERVICEMASTER COMPANY COMMON STOCK 81760N109 27705 1477597 SH DEFINED 1087108 0 390489
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1240 44670 SH DEFINED 44670 0 0
SHURGARD STORAGE CTRS INC COMMON STOCK 82567D104 125 4600 SH DEFINED 1800 0 2800
SIEBEL SYSTEM INC COMMON STOCK 826170102 10683 161100 SH DEFINED 161100 0 0
SIERRA PACIFIC RESOURCES COMMON STOCK 826425100 3638 100000 SH DEFINED 100000 0 0
SIGMA ALDRICH CORP COMMON STOCK 826552101 2583 75000 SH DEFINED 75000 0 0
SILICON GRAPHICS INC COMMON STOCK 827056102 841 51361 SH DEFINED 36861 0 14500
SILICON VALLEY BANCSHARES COMMON STOCK 827064106 248 10000 SH DEFINED 10000 0 0
SINCLAIR BROADCAST GROUP INC COMMON STOCK 829226109 491 30000 SH DEFINED 30000 0 0
SKECHERS USA INC-CL A COMMON STOCK 830566105 5 500 SH DEFINED 500 0 0
SMART MODULAR TECHNOLOGIES INC COMMON STOCK 831690102 1043 60000 SH DEFINED 60000 0 0
SNAP ON INC COMMON STOCK 833034101 1608 44444 SH DEFINED 44444 0 0
SNYDER COMMUNICATIONS INC COMMON STOCK 832914105 15802 482500 SH DEFINED 482500 0 0
SOLUTIA INC COMMON STOCK 834376105 5709 267870 SH DEFINED 250970 0 16900
SOLUTIA INC COMMON STOCK 834376105 6 260 SH OTHER 260 0 0
SONAT INC COMMON STOCK 835415100 2331 70362 SH DEFINED 70362 0 0
SONIC CORP COMMON STOCK 835451105 3233 99088 SH DEFINED 99088 0 0
SONOCO PRODUCTS COMMON STOCK 835495102 5585 186571 SH DEFINED 167571 0 19000
SONOSITE INCORPORATED COMMON STOCK 83568G104 4 232 SH DEFINED 232 0 0
SOURCE INFORMATION MANAGEMENT COMMON STOCK 836151209 14 1000 SH DEFINED 0 0 1000
SOUTHERN CO COMMON STOCK 842587107 4532 171000 SH DEFINED 141000 0 30000
SOUTHTRUST CORP COMMON STOCK 844730101 23282 606705 SH DEFINED 598205 0 8500
SOUTHTRUST CORP COMMON STOCK 844730101 115 3000 SH OTHER 3000 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 70 2250 SH DEFINED 0 0 2250
SOUTHWEST BANCORPORATION OF TX COMMON STOCK 84476R109 138 7688 SH DEFINED 7688 0 0
SOVEREIGN BANCORP INC COMMON STOCK 845905108 5445 449031 SH DEFINED 442584 0 6447
SPACELABS MEDICAL INC COMMON STOCK 846247104 13 700 SH DEFINED 700 0 0
SPEEDFAM-IPEC INC COMMON STOCK 847705100 3550 221000 SH DEFINED 221000 0 0
SPEEDWAY MOTORSPORTS INC COMMON STOCK 847788106 3031 77100 SH DEFINED 77100 0 0
SPIEKER PROPERTIES INC COMMON STOCK 848497103 2163 55650 SH DEFINED 54000 0 1650
SPRINGS INDUSTRIES INC CLASS A COMMON STOCK 851783100 1216 27873 SH DEFINED 27873 0 0
SPRINT CORP (FON GROUP) COMMON STOCK 852061100 49712 937962 SH DEFINED 930012 0 7950
SPRINT PCS GROUP COMMON STOCK 852061506 911 15990 SH DEFINED 15540 0 450
SPX CORP COMMON STOCK 784635104 3996 47862 SH DEFINED 47862 0 0
ST JOE COMPANY COMMON STOCK 790148100 108 4000 SH DEFINED 4000 0 0
ST JUDE MEDICAL INC COMMON STOCK 790849103 1501 42144 SH DEFINED 42144 0 0
ST PAUL COS INC COMMON STOCK 792860108 8778 275932 SH DEFINED 275932 0 0
STAFF LEASING INC COMMON STOCK 852381102 2040 158450 SH DEFINED 158450 0 0
STANLEY WORKS COMMON STOCK 854616109 19 600 SH DEFINED 0 0 600
STAPLES INC COMMON STOCK 855030102 14010 452842 SH DEFINED 447780 0 5062
STARBUCKS CORP COMMON STOCK 855244109 25693 684000 SH DEFINED 684000 0 0
STARWOOD HTLS & RESORTS WRLDWI COMMON STOCK 85590A203 1886 61720 SH DEFINED 61720 0 0
STATE STREET CORP COMMON STOCK 857477103 7612 89160 SH DEFINED 59693 0 29467
STATEN ISLAND BANCORP INC COMMON STOCK 857550107 56 3100 SH DEFINED 3100 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100 5932 383500 SH DEFINED 350400 0 33100
STERIS CORPORATION COMMON STOCK 859152100 1519 78394 SH DEFINED 78394 0 0
STERLING COMMERCE INC COMMON STOCK 859205106 88 2388 SH DEFINED 2388 0 0
STEWART ENTERPRISES INC CLASS COMMON STOCK 860370105 2257 154992 SH DEFINED 153992 0 1000
STILLWATER MINING COMPANY COMMON STOCK 86074Q102 6676 205425 SH DEFINED 184925 0 20500
STONE & WEBSTER COMMON STOCK 861572105 107 4000 SH DEFINED 4000 0 0
STONE ENERGY CORPORATION COMMON STOCK 861642106 1909 45050 SH DEFINED 45050 0 0
STRATUS PPTYS INC COMMON STOCK 863167102 2 421 SH DEFINED 0 0 421
STRAYER EDUCATION INC COMMON STOCK 863236105 2676 87200 SH DEFINED 87200 0 0
STRUCTURAL DYNAMICS RESEARCH C COMMON STOCK 863555108 11073 596538 SH DEFINED 596538 0 0
SUMMIT BANCORP COMMON STOCK 866005101 2383 57000 SH DEFINED 57000 0 0
SUMMIT PROPERTIES INC COMMON STOCK 866239106 9 470 SH DEFINED 470 0 0
SUN COMMUNITIES INC COMMON STOCK 866674104 508 14300 SH DEFINED 8950 0 5350
SUN MICRO SYSTEMS COMMON STOCK 866810104 496 7200 SH DEFINED 7200 0 0
SUNGARD DATA SYSTEMS INC COMMON STOCK 867363103 62421 1809294 SH DEFINED 1801344 0 7950
SUNOCO INC COMMON STOCK 86764P109 26 858 SH DEFINED 858 0 0
SUNRISE ASSISTED LIVING INC COMMON STOCK 86768K106 14058 403100 SH DEFINED 403100 0 0
SUNTERRA CORPORATION COMMON STOCK 86787D109 697 50000 SH DEFINED 50000 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 8752 126048 SH DEFINED 125248 0 800
SUPERIOR CONSULTANT HOLDINGS C COMMON STOCK 868146101 767 31050 SH DEFINED 31050 0 0
SWIFT TRANSPORTATION INC COMMON STOCK 870756103 4182 190100 SH DEFINED 190100 0 0
SYLVAN LEARNING SYSTEMS INC COMMON STOCK 871399101 23731 872871 SH DEFINED 872871 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C105 6513 327710 SH DEFINED 327710 0 0
SYNTROLEUM CORPORATION COMMON STOCK 871630109 24 2735 SH DEFINED 2735 0 0
SYSCO CORP COMMON STOCK 871829107 65508 2197322 SH DEFINED 2178722 0 18600
SYSTEM SOFTWARE ASSOCIATION IN COMMON STOCK 871839106 78 47200 SH DEFINED 34200 0 13000
T ROWE PRICE ASSOCIATES INC COMMON STOCK 741477103 3727 97116 SH DEFINED 89916 0 7200
TALISMAN ENERGY INC COMMON STOCK 87425E103 27 1000 SH DEFINED 1000 0 0
TALK.COM INC COMMON STOCK 874264104 2783 247376 SH DEFINED 247376 0 0
TANDY CORP COMMON STOCK 875382103 11828 242000 SH DEFINED 240000 0 2000
TARGETED GENETICS CORPORATION COMMON STOCK 87612M108 3 2000 SH DEFINED 2000 0 0
TECO ENERGY INC COMMON STOCK 872375100 1342 58988 SH DEFINED 51400 0 7588
TECUMSEH PRODUCTS CO CLASS A COMMON STOCK 878895200 9473 156420 SH DEFINED 156420 0 0
TELEPHONE & DATA SYSTEMS INC COMMON STOCK 879433100 9635 131756 SH DEFINED 131756 0 0
TELLABS INC COMMON STOCK 879664100 20488 303246 SH DEFINED 303246 0 0
TEMPLE INLAND INC COMMON STOCK 879868107 1395 20332 SH DEFINED 13032 0 7300
TENNECO INC NEW COMMON STOCK 88037E101 48 2000 SH DEFINED 2000 0 0
TERADYNE INC COMMON STOCK 880770102 2137 29790 SH DEFINED 26190 0 3600
TEXACO INC COMMON STOCK 881694103 184 2950 SH DEFINED 2950 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 48885 339478 SH DEFINED 339478 0 0
TEXAS UTILITIES CO COMMON STOCK 882848104 10410 251229 SH DEFINED 251229 0 0
TEXTRON INC COMMON STOCK 883203101 130 1576 SH DEFINED 1576 0 0
THE MCCLATCHY COMPANY COMMON STOCK 579489105 1592 48066 SH DEFINED 48066 0 0
THERMO ELECTRON CORP COMMON STOCK 883556102 14 712 SH DEFINED 150 0 562
THERMO INSTRUMENT SYSTEM INC COMMON STOCK 883559106 4 250 SH DEFINED 0 0 250
THOMAS & BETTS CORP COMMON STOCK 884315102 1085 22963 SH DEFINED 22963 0 0
THREE COM CORP COMMON STOCK 885535104 23223 870186 SH DEFINED 870186 0 0
TIFFANY & CO COMMON STOCK 886547108 2123 22000 SH DEFINED 22000 0 0
TIME WARNER INC COMMON STOCK 887315109 45420 625402 SH DEFINED 611218 0 14184
TIMES MIRROR COMPANY CL A COMMON STOCK 887364107 8986 151670 SH DEFINED 151670 0 0
TIVOLI INDUSTRIES INC COMMON STOCK 888711306 9 2877 SH DEFINED 2877 0 0
TJX COMPANIES INC COMMON STOCK 872540109 4664 140000 SH DEFINED 140000 0 0
TMP WORLDWIDE INC COMMON STOCK 872941109 2731 43000 SH DEFINED 43000 0 0
TORCHMARK CORP COMMON STOCK 891027104 7926 232258 SH DEFINED 232258 0 0
TOSCO CORP NEW COMMON STOCK 891490302 8160 314619 SH DEFINED 314619 0 0
TOYS R US COMMON STOCK 892335100 1809 87467 SH DEFINED 87467 0 0
TRAMMELL CROW COMPANY COMMON STOCK 89288R106 14401 876098 SH DEFINED 876098 0 0
TRANSAMERICA CORP COMMON STOCK 893485102 9583 127774 SH DEFINED 127774 0 0
TRANSKARYOTIC THERAPIES INC COMMON STOCK 893735100 660 20000 SH DEFINED 20000 0 0
TRICON GLOBAL RESTAURANTS INC COMMON STOCK 895953107 9691 179054 SH DEFINED 178754 0 300
TRITON ENERGY LTD CL A ORD COMMON STOCK G90751101 24 2300 SH DEFINED 2300 0 0
TRUE NORTH COMMUNICATIONS INC COMMON STOCK 897844106 3854 129530 SH DEFINED 129530 0 0
TRUSTMARK CORPORATION COMMON STOCK 898402102 69 3000 SH DEFINED 0 0 3000
TRW INC COMMON STOCK 872649108 117 2133 SH DEFINED 2133 0 0
TWENTIETH CENTURY INDUSTRIES COMMON STOCK 901272203 1308 70700 SH DEFINED 70700 0 0
TYCO INTERNATIONAL LTD COMMON STOCK 902124106 28274 298409 SH DEFINED 285754 0 12655
TYSON FOODS INC CLASS A COMMON STOCK 902494103 43714 1942826 SH DEFINED 1942826 0 0
UICI COMMON STOCK 902737105 7759 280854 SH DEFINED 280854 0 0
ULTRATECH STEPPER INC RESTRICT COMMON STOCK 904034105 3692 245129 SH DEFINED 245129 0 0
UNICOM CORPORATION COMMON STOCK 904911104 5129 133000 SH DEFINED 133000 0 0
UNIFI INC COMMON STOCK 904677101 2019 95000 SH DEFINED 95000 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 6248 107153 SH DEFINED 104775 0 2378
UNION PACIFIC RESOURCES GROUP COMMON STOCK 907834105 1463 89660 SH DEFINED 87461 0 2199
UNION PLANTERS CORP COMMON STOCK 908068109 4466 99945 SH DEFINED 99945 0 0
UNIPHASE CORPORATION COMMON STOCK 909149106 6036 36363 SH DEFINED 36363 0 0
UNISYS CORP COMMON STOCK 909214108 779 20000 SH DEFINED 20000 0 0
UNITED ASSET MANAGEMEMT CORP COMMON STOCK 909420101 3167 139200 SH DEFINED 53900 0 85300
UNITED HEALTHCARE CORP COMMON STOCK 910581107 1253 20000 SH DEFINED 20000 0 0
UNITED RENTALS INC COMMON STOCK 911363109 13372 453283 SH DEFINED 453283 0 0
UNITED STATIONERS INC COMMON STOCK 913004107 2864 130200 SH DEFINED 130200 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 14723 204484 SH DEFINED 200884 0 3600
UNITIL CORPORATION COMMON STOCK 913259107 20 786 SH DEFINED 786 0 0
UNIVISION COMMUNICATIONS INC C COMMON STOCK 914906102 25233 388205 SH DEFINED 388205 0 0
UNOCAL CORP COMMON STOCK 915289102 2632 66428 SH DEFINED 22000 0 44428
UNUM CORP COMMON STOCK 903192102 26922 491722 SH DEFINED 385812 0 105910
US BANCORP COMMON STOCK 902973106 13886 416061 SH DEFINED 397941 0 18120
US FOODSERVICE INC COMMON STOCK 90331R101 24378 571927 SH DEFINED 571927 0 0
US OFFICE PRODUCTS COMPANY COMMON STOCK 912325305 801 149077 SH DEFINED 149077 0 0
US WEST INC NEW COMMON STOCK 91273H101 8113 138088 SH DEFINED 136841 0 1247
UST CORPORATION COMMON STOCK 902900109 5 170 SH DEFINED 0 0 170
USX-MARATHON GROUP COMMON STOCK 902905827 3911 120100 SH DEFINED 120000 0 100
UTILICORP UNITED INC COMMON STOCK 918005109 40 1648 SH DEFINED 1648 0 0
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 54998 1501649 SH DEFINED 1478100 0 23549
VALASSIS COMMUNICATIONS INC COMMON STOCK 918866104 110 3000 SH OTHER 3000 0 0
VALLEY NATIONAL BANCORP COMMON STOCK 919794107 6969 242406 SH DEFINED 242406 0 0
VALSPAR CORPORATION COMMON STOCK 920355104 23560 620000 SH DEFINED 620000 0 0
VARCO INTL INC COMMON STOCK 922126107 1647 152300 SH DEFINED 152300 0 0
VARIAN INC COMMON STOCK 922206107 5 400 SH DEFINED 0 0 400
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 10 400 SH DEFINED 0 0 400
VARIAN SEMICONDUCTOR EQUIP ASS COMMON STOCK 922207105 7 400 SH DEFINED 0 0 400
VENTAS INCORPORATED COMMON STOCK 92276F100 138 25600 SH DEFINED 25600 0 0
VERIO INC COMMON STOCK 923433106 4263 61334 SH DEFINED 61334 0 0
VERITAS SOFTWARE CO COMMON STOCK 923436109 3723 39212 SH DEFINED 39212 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 844 35000 SH DEFINED 35000 0 0
VIACOM INC CLASS A COMMON STOCK 925524100 947 21454 SH DEFINED 21454 0 0
VIACOM INC CLASS B COMMON STOCK 925524308 7049 160210 SH DEFINED 160210 0 0
VIAD CORP COMMON STOCK 92552R109 1247 40314 SH DEFINED 40314 0 0
VINTAGE PETROLEUM INC COMMON STOCK 927460105 763 71000 SH DEFINED 71000 0 0
VITESSE SEMICONDUCTOR CORP COMMON STOCK 928497106 5108 75750 SH DEFINED 75750 0 0
VLASIC FOODS INTERNATIONAL INC COMMON STOCK 928559103 0 20 SH DEFINED 0 0 20
VOICESTREAM WIRELESS CORP COMMON STOCK 928615103 2528 88900 SH DEFINED 75200 0 13700
VULCAN MATERIALS CO COMMON STOCK 929160109 5182 107400 SH DEFINED 107400 0 0
WACHOVIA CORP COMMON STOCK 929771103 4959 57959 SH DEFINED 57959 0 0
WADDELL & REED FINANCIAL INC - COMMON STOCK 930059209 1536 56879 SH DEFINED 56879 0 0
WADDELL & REED FINANCIAL INC C COMMON STOCK 930059100 4501 163314 SH DEFINED 163314 0 0
WAL-MART STORES INC COMMON STOCK 931142103 44006 912047 SH DEFINED 910247 0 1800
WALDEN RESIDENTIAL PROPERTIES COMMON STOCK 931210108 15 700 SH DEFINED 0 0 700
WALGREEN CO COMMON STOCK 931422109 808 27500 SH DEFINED 27500 0 0
WARNER-LAMBERT CO COMMON STOCK 934488107 86624 1253148 SH DEFINED 1241108 0 12040
WASHINGTON GAS LIGHT CO COMMON STOCK 938837101 614 23600 SH DEFINED 400 0 23200
WASHINGTON MUTUAL INC COMMON STOCK 939322103 5834 164046 SH DEFINED 164046 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 101730 1892649 SH DEFINED 1868395 0 24254
WATERS CORP COMMON STOCK 941848103 3143 59160 SH DEFINED 59160 0 0
WATSON PHARMACEUTICALS INC COMMON STOCK 942683103 38682 1103238 SH DEFINED 1103238 0 0
WAVE SYSTEMS CORP CL A COMMON STOCK 943526103 266 14000 SH DEFINED 13000 0 1000
WEATHERFORD INTERNATIONAL INC COMMON STOCK 947074100 1826 49861 SH DEFINED 49861 0 0
WELLS FARGO CO COMMON STOCK 949746101 160154 3746303 SH DEFINED 3629903 0 116400
WESTAMERICA BANCORPORATION COMMON STOCK 957090103 3015 82596 SH DEFINED 82596 0 0
WESTERN WATER CO COMMON STOCK 959881103 0 50 SH DEFINED 50 0 0
WESTERN WIRELESS CORP CL A COMMON STOCK 95988E204 27 1000 SH DEFINED 0 0 1000
WEYERHAEUSER CO COMMON STOCK 962166104 8342 121333 SH DEFINED 119033 0 2300
WHIRLPOOL CORP COMMON STOCK 963320106 1676 22642 SH DEFINED 22642 0 0
WHITMAN CORP COMMON STOCK 96647R107 318 17640 SH DEFINED 17640 0 0
WHITNEY HOLDING CORP COMMON STOCK 966612103 5933 149255 SH DEFINED 149255 0 0
WHITTMAN-HART INC COMMON STOCK 966834103 1813 57100 SH DEFINED 57100 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 4374 91000 SH DEFINED 90000 0 1000
WILD OATS MARKETS INC COMMON STOCK 96808B107 669 22050 SH DEFINED 22050 0 0
WILLAMETTE INDUSTRIES INC COMMON STOCK 969133107 2828 61400 SH DEFINED 60200 0 1200
WILLIAMS COAL SEAM GAS ROYALTY COMMON STOCK 969450105 17 1600 SH DEFINED 0 0 1600
WILLIAMS COS INC COMMON STOCK 969457100 2154 50616 SH DEFINED 50616 0 0
WILMAR INDUSTRIES INC COMMON STOCK 971426101 650 50000 SH DEFINED 50000 0 0
WILMINGTON TRUST CORP NEW COMMON STOCK 971807102 207 3600 SH DEFINED 0 0 3600
WIND RIVER SYSTEM INC COMMON STOCK 973149107 834 51933 SH DEFINED 51933 0 0
WINN DIXIE STORES INC COMMON STOCK 974280109 11927 322885 SH DEFINED 322885 0 0
WINSTAR COMMUNICATIONS INC COMMON STOCK 975515107 557 11424 SH DEFINED 11424 0 0
WISCONSIN ENERGY CORP COMMON STOCK 976657106 283 11276 SH DEFINED 10176 0 1100
WIT CAPITAL GROUP INC COMMON STOCK 97737K309 170 5000 SH DEFINED 5000 0 0
WOLVERINE WORLD WIDE INC COMMON STOCK 978097103 2205 157500 SH DEFINED 157500 0 0
WORKFLOW MANAGEMENT INC COMMON STOCK 98137N109 1133 79507 SH DEFINED 79507 0 0
WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 2424 147466 SH DEFINED 147466 0 0
WRIGLEY (WM) JR CO COMMON STOCK 982526105 10094 113180 SH DEFINED 113180 0 0
X-RITE INC COMMON STOCK 983857103 2755 428000 SH DEFINED 428000 0 0
XEROX CORP COMMON STOCK 984121103 201456 3410892 SH DEFINED 3401492 0 9400
XILINX INC COMMON STOCK 983919101 1399 24428 SH DEFINED 24428 0 0
XOMED SURGICAL PRODUCTS INC COMMON STOCK 98412V107 2293 47100 SH DEFINED 47100 0 0
YOUNG & RUBICAM INC COMMON STOCK 987425105 8451 186000 SH DEFINED 186000 0 0
YOUNG BROADCASTING INC CL A COMMON STOCK 987434107 426 10000 SH DEFINED 10000 0 0
ZEBRA TECHNOLOGIES CORP CLASS COMMON STOCK 989207105 231 6000 SH DEFINED 6000 0 0
ZIONS BANCORP COMMON STOCK 989701107 1270 20000 SH DEFINED 20000 0 0
99 CENTS ONLY STORES COMMON STOCK 65440K106 23140 463387 SH DEFINED 463387 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON STOCK 101119105 27 3600 SH DEFINED 3600 0 0
AEGON N V ADR COMMON STOCK 007924103 10730 145126 SH DEFINED 145126 0 0
ALCAN ALUMINIUM LTD NEW COMMON STOCK 013716105 10 300 SH DEFINED 0 0 300
ASTRAZENECA GROUP PLC-SPONSORE COMMON STOCK 046353108 3658 93357 SH DEFINED 85024 0 8333
AT&T CANADA INC COMMON STOCK 00207Q202 247 3857 SH DEFINED 3857 0 0
BALLARD POWER SYSTEMS INC COMMON STOCK 05858H104 16 500 SH DEFINED 500 0 0
BANCO LATINOAMERICANO DE EXPCL COMMON STOCK P16994132 3996 149375 SH DEFINED 140500 0 8875
BANCO LATINOAMERICANO DE EXPCL COMMON STOCK P16994132 144 5400 SH OTHER 5400 0 0
BANK MONTREAL QUE COMMON STOCK 063671101 1340 36650 SH DEFINED 36650 0 0
BANN COMPANY NV COMMON STOCK N08044104 3555 223926 SH DEFINED 223926 0 0
BARRICK GOLD CORP COMMON STOCK 067901108 339 17500 SH DEFINED 1500 0 16000
BCE INC COMMON STOCK 05534B109 986 20000 SH DEFINED 20000 0 0
BP AMOCO PLC COMMON STOCK 055622104 32122 296058 SH DEFINED 247391 0 48667
BRITISH STEEL PLC ADR COMMON STOCK 111015301 65 2500 SH DEFINED 2500 0 0
CABLE & WIRELESS PUBLIC LTD CO COMMON STOCK 126830207 79 2000 SH DEFINED 2000 0 0
CANADIAN PACIFIC LTD NEW COMMON STOCK 135923100 38 1600 SH DEFINED 0 0 1600
CINAR CORP COMMON STOCK 171905300 1815 74100 SH DEFINED 74100 0 0
DAIMLERCHRYSLER AG COMMON STOCK D1668R123 1838 20657 SH DEFINED 20657 0 0
DUCATI MOTOR HOLDING-SP ADR COMMON STOCK 264066101 26 1000 SH DEFINED 1000 0 0
ECHO BAY MINES LTD COMMON STOCK 278751102 1 800 SH DEFINED 0 0 800
EDP-ELECTRICIDADE DE PORTUGAL COMMON STOCK 268353109 36 1000 SH DEFINED 1000 0 0
ELAN CORP PLC ADR COMMON STOCK 284131208 30888 1113095 SH DEFINED 990859 0 122236
ELAN CORP PLC ADR COMMON STOCK 284131208 105 3800 SH OTHER 3800 0 0
ERICSSON L M TEL CO CLASS B NE COMMON STOCK 294821400 18098 549469 SH DEFINED 526869 0 22600
GLAXO WELLCOME PLC SPONSORED A COMMON STOCK 37733W105 102 1800 SH DEFINED 1600 0 200
IMPERIAL OIL LTD NEW COMMON STOCK 453038408 96 5046 SH DEFINED 3066 0 1980
KONINKLIJKE PHILIPS ELECTRONIC COMMON STOCK 500472204 9 92 SH DEFINED 92 0 0
MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 59483 1048150 SH DEFINED 1027675 0 20475
MAGNA INTERNATIONAL INC CLASS COMMON STOCK 559222401 136 2400 SH OTHER 2400 0 0
MICROCELL TELECOMMUNICATIONS I COMMON STOCK 59501T304 289 37000 SH DEFINED 37000 0 0
MIH LTD COMMON STOCK G6116R101 530 20000 SH DEFINED 20000 0 0
NATIONAL AUSTRALIA BANK LTD AD COMMON STOCK 632525408 21 250 SH DEFINED 0 0 250
NATIONAL WESTMINSTER BK PLC AD COMMON STOCK 638539403 1137 8753 SH DEFINED 8753 0 0
NOKIA CORP ADS SER A COMMON STOCK 654902204 130321 1423298 SH DEFINED 1405080 0 18218
NORTEL NETWORKS CORP COMMON STOCK 656569100 13479 155263 SH DEFINED 155263 0 0
PACIFIC INTERNET LTD COMMON STOCK Y66183107 12 250 SH DEFINED 0 0 250
PANAMERICAN BEVERAGES INC CLAS COMMON STOCK P74823108 95 4000 SH DEFINED 4000 0 0
PETROLEUM GEO-SERVICES A/S ADR COMMON STOCK 716597109 104 7000 SH DEFINED 7000 0 0
PMC-SIERRA INC COMMON STOCK 69344F106 2776 47100 SH DEFINED 47100 0 0
POPULAR INC COMMON STOCK 733174106 22 716 SH DEFINED 716 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 5043 97455 SH DEFINED 97405 0 50
PREMIER FARNELL PLC SPD ADR COMMON STOCK 74050U206 15 835 SH DEFINED 835 0 0
PREMIER FARNELL PLC SPD ADR COMMON STOCK 74050U107 8 1036 SH DEFINED 1036 0 0
PRIMACOM AG - SPONSORED ADR COMMON STOCK 74154N108 321 14500 SH DEFINED 14500 0 0
QIAGEN NV ORD COMMON STOCK N72482107 204 3000 SH DEFINED 3000 0 0
REUTERS GROUP PLC-SPON ADR COMMON STOCK 76132M102 26943 332368 SH DEFINED 311247 0 21121
ROYAL DUTCH PETROLEUM CO COMMON STOCK 780257804 9774 162224 SH DEFINED 120213 0 42011
SAVILLE SYSTEMS PLC SPONSORED COMMON STOCK 805174109 9780 674494 SH DEFINED 674494 0 0
SEVEN SEAS PETROLEUM INC COMMON STOCK 817917107 5 1700 SH DEFINED 1700 0 0
SMITHKLINE BEECHAM PLC ORD A A COMMON STOCK 832378301 36860 557960 SH DEFINED 557960 0 0
SONY CORP NEW ADR COMMON STOCK 835699307 17 150 SH DEFINED 0 0 150
TELE DANMARK A/S SPONSORED ADR COMMON STOCK 879242105 309 12000 SH DEFINED 12000 0 0
TELECOM CORP NEW ZEALAND LTD A COMMON STOCK 879278208 280 8000 SH DEFINED 8000 0 0
TELECOM ITALIA SPA SPD ADR COMMON STOCK 87927W106 316 3000 SH DEFINED 3000 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 4900 100000 SH DEFINED 100000 0 0
TORONTO DOMINION BANK NEW COMMON STOCK 891160509 910 20000 SH DEFINED 20000 0 0
UNILEVER NV COMMON STOCK 904784709 39549 567014 SH DEFINED 486418 0 80596
UNILEVER NV COMMON STOCK 904784709 125 1785 SH OTHER 1785 0 0
VODAFONE AIRTOUCH PLC-SPONSORE COMMON STOCK 92857T107 6478 32884 SH DEFINED 30747 0 2137
XL CAPITAL LTD - CLASS A COMMON STOCK G98255105 187 3303 SH DEFINED 3303 0 0
IMC GLOBAL INC WARRANTS 12 COMMON STOCK 449669118 4 7574 SH DEFINED 0 0 7574
BUCKEYE PARTNERS LP UNITS LTD COMMON STOCK 118230101 193 7000 SH DEFINED 0 0 7000
PIMCO ADVISORS HOLDINGS LP COMMON STOCK 69338P102 1279 43000 SH DEFINED 43000 0 0
PLUM CREEK TIMBER L P DEP UNIT COMMON STOCK 729237107 3319 106425 SH DEFINED 105825 0 600
BRADLEY REAL EST 8.4% SER A CO PREFERRED STOCK 104580204 160 6900 SH DEFINED N.A. N.A. N.A.
EL PASO ENGY CAP TR I 4.75% CO PREFERRED STOCK 283678209 14850 300000 SH DEFINED N.A. N.A. N.A.
FREEPORT-MCMORAN COP GOLD 7% C PREFERRED STOCK 35671D501 4650 247975 SH DEFINED N.A. N.A. N.A.
SEALED AIR CORP 2% SER A CONV PREFERRED STOCK 81211K209 1019 16300 SH DEFINED N.A. N.A. N.A.
TRW INC $4.40 SERIES 1 CUM CON PREFERRED STOCK 872649504 59 296 SH DEFINED N.A. N.A. N.A.
INCO LTD CONV DEB 5.75% 7 OTHER 453258AK1 401 440000 PRN DEFINED N.A. N.A. N.A.
MAGNA INTL INC 4.875% 2 OTHER 559222AG9 20 20000 PRN DEFINED N.A. N.A. N.A.
AMERICAN GEN CAP 7% CO OTHER 026351809 1331 21474 SH DEFINED N.A. N.A. N.A.
BARCLAYS BANK PLC 8% SER E PFD OTHER 06738C836 25 1000 SH DEFINED N.A. N.A. N.A.
HIGH INCOME OPPORTUNITY FUND OTHER 42967Q105 16 1500 SH DEFINED N.A. N.A. N.A.
ZWEIG FUND INC OTHER 989834106 1 100 SH DEFINED N.A. N.A. N.A.
BLUE CHIP VALUE FUND INC OTHER 095333100 7 675 SH DEFINED N.A. N.A. N.A.
FIRST FINANCIAL FUND INC OTHER 320228109 667 76208 SH DEFINED N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FUND S OTHER 530158104 23 1643 SH DEFINED N.A. N.A. N.A.
MFS INTERMEDIATE INCOME TRUST OTHER 55273C107 232 36050 SH DEFINED N.A. N.A. N.A.
MFS MULTIMARKET INCOME TRUST A OTHER 552737108 12 1800 SH DEFINED N.A. N.A. N.A.
MFS SPECIAL VALUE TRUST OTHER 55274E102 18 1050 SH DEFINED N.A. N.A. N.A.
MORGAN GRENFELL SMALLCAP FUND OTHER 617357108 261 24582 SH DEFINED N.A. N.A. N.A.
NEW AMERICA HIGH INCOME FUND I OTHER 641876107 194 43000 SH DEFINED N.A. N.A. N.A.
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 46 3100 SH DEFINED N.A. N.A. N.A.
ACM GOVERNMENT INCOME FUND INC OTHER 000912105 10 1200 SH DEFINED N.A. N.A. N.A.
EATON VANCE SENIOR INCOME TRUS OTHER 27826S103 481 48050 SH DEFINED N.A. N.A. N.A.
INCOME OPPORTUNITIES FUND 1999 OTHER 45333P107 59 6000 SH DEFINED N.A. N.A. N.A.
MANAGED HIGH YIELD PLUS FUND OTHER 561911108 3 262 SH DEFINED N.A. N.A. N.A.
ZENIX INCOME FUND OTHER 989414107 10 1700 SH DEFINED N.A. N.A. N.A.
MUNIVEST FUND INC OTHER 626295109 35 3635 SH DEFINED N.A. N.A. N.A.
MUNIYIELD FUND INC OTHER 626299101 5 316 SH DEFINED N.A. N.A. N.A.
NUVEEN MASS PREMIUM INCOME MUN OTHER 67061E104 211 13000 SH DEFINED N.A. N.A. N.A.
NUVEEN NJ INVSTMNT QUALITY MUN OTHER 670971100 637 40300 SH DEFINED N.A. N.A. N.A.
VAN KAMPEN MA VALUE MUNI INCOM OTHER 92112R102 205 14500 SH DEFINED N.A. N.A. N.A.
VAN KAMPEN TR/INVT GRADE NJ MU OTHER 920933108 777 47300 SH DEFINED N.A. N.A. N.A.
EUROPEAN WARRANT FUND INC OTHER 298792102 69 4371 SH DEFINED N.A. N.A. N.A.
GREATER CHINA FUND INC OTHER 39167B102 128 13200 SH DEFINED N.A. N.A. N.A.
KLEINWORT BENSON AUSTRALIAN IN OTHER 498577105 16 2307 SH DEFINED N.A. N.A. N.A.
MEXICO FUND INC OTHER 592835102 13 721 SH DEFINED N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND IN OTHER 670928100 5 500 SH DEFINED 0 0 500
HAWTHORNE FINANICAL CORP OTHER 420542102 26 1596 SH DEFINED N.A. N.A. N.A.
</TABLE>
