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<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended March 31, 1999
----------------
Check here if Amendment: /X/; Amendment Number: 1
-----
This Amendment (Check only one.): /X/ is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: U.S. Bancorp
------------------------------
Address: 601 Second Avenue South
------------------------------
Minneapolis, MN 55402-4302
------------------------------
Form 13F File Number: 28- 551
---
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this Report on Behalf of Reporting Manager:
Name: Merita D. Schollmeier
------------------------------
Title: Vice President
------------------------------
Phone: 651-205-2030
------------------------------
Signature, Place, and Date of Signing:
/s/ Merita D. Schollmeier St. Paul, MN 5/11/99
- --------------------------------- -------------- -------
Information contained on the attached Schedule 13(f) is provided solely to
comply with the requirements of Section 13(f) of the Securities Exchange Act of
1934 and Regulations promulgated thereunder.
It is the position of U.S. Bancorp, that for any purpose other than Schedule
13-F, it is not an institutional investment manager and does not, in fact,
exercise investment discretion with regard to any securities held in a fiduciary
or agency capacity by any subsidiary or trust company.
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
-
Form 13F Information Table Entry Total: 4,384
-----
Form 13F Information Table Value Total: $24,246,470
-----------
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
(If there are no entries in this list, state "NONE" and omit the column headings
and list entries.)
<TABLE>
<CAPTION>
No. Form 13F File Number Name
<S> <C> <C>
1 28-2267 U.S. Bank National Association, Minneapolis, Minnesota
3 28-2566 FBS Small Business Investment Co. Ltd.
Minneapolis, Minnesota
6 28-7088 U.S. Bank Trust National Association MT, Billings, Montana
7 28-7094 U.S. Bank Trust National Association, St. Paul, Minnesota
11 28-7304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, Minnesota
13 28-7514 Northwest National Bank, Vancouver, Washington
14 28-6600 Wyoming Trust and Management Company, Gillette, Wyoming
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG ORD D1668R-12-3 1,949 22,708 X 01 25,012 623 2,338
452 5,265 X 01
16 184 X 06 0 184 0
20 236 X 07 236 1,183 0
102 1,183 X 07
1,129 13,152 X 11 374 0 12,778
AMDOCS LTD ORD G02602-10-3 1,622 75,000 X 01 75,000 0 0
ESG RE LTD ORD G31215-10-9 1,751 110,300 X 01 107,800 0 2,500
FRUIT OF THE LOOM LTD ORD CL A G3682L-10-5 5,298 492,825 X 01 499,725 0 100
75 7,000 X 01
214 19,900 X 07 19,900 0 0
3 300 X 11 300 0 0
GLOBAL CROSSING LTD COM G3921A-10-0 11,211 242,400 X 01 236,000 0 6,400
286 6,190 X 11 0 0 6,190
GLOBAL-TECH APPLIANCES INC ORD G39320-10-9 48 10,100 X 01 7,800 0 2,300
IPC HLDGS LTD ORD G4933P-10-1 2,649 133,300 X 01 133,800 2,700 0
64 3,200 X 01
KNIGHTSBRIDGE TANKERS LTD ORD G5299G-10-6 1,582 91,700 X 01 90,600 4,000 1,100
69 4,000 X 01
21 1,200 X 07 1,200 0 0
443 25,700 X 14 25,700 0 0
LASALLE RE HLDGS LTD ORD G5383Q-10-1 1,919 130,080 X 01 123,080 0 7,000
NORDIC AMERICAN TANKER SHIPPN COM G65773-10-6 4,517 392,771 X 01 384,971 0 7,800
RSL COMMUNICATIONS LTD CL A G7702U-10-2 6,846 190,500 X 01 186,700 0 3,800
23 650 X 07 0 0 650
SANTA FE INTL CORP ORD G7805C-10-8 6,475 346,500 X 01 346,500 0 0
252 13,500 X 07 13,500 0 0
37 2,000 X 11 0 0 2,000
HILFIGER TOMMY CORP ORD G8915Z-10-2 578 8,385 X 01 8,891 1,600 44
148 2,150 X 01
TRITON ENERGY LTD ORD G90751-10-1 150 19,000 X 01 20,000 0 0
8 1,000 X 01
160 20,305 X 11 20,305 0 0
XL CAP LTD CL A G98255-10-5 3,493 57,494 X 01 56,794 976 1,721
121 1,997 X 01
6 102 X 11 102 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OLICOM A/S ORD K7514Y-10-7 760 253,300 X 01 252,000 0 1,300
OPTISYSTEMS SOLUTIONS LTD WT EXP 000002 M75252-11-0 175 100,000 X 01 100,000 0 0
ORCKIT COMMUNICATIONS LTD COM M7531S-10-7 1,665 80,000 X 01 80,000 0 0
ARCADIS N V ORD N0605M-10-5 71 10,000 X 01 0 0 10,000
ASM LITHOGRAPHY HLDG N V N Y SHS N07059-11-1 4,500 100,000 X 01 100,800 0 0
36 800 X 01
QIAGEN NV ORD N72482-10-7 3,543 52,000 X 01 50,700 0 1,300
600 8,800 X 07 8,800 0 0
SAPIENS INTL CORP N V ORD N7716A-10-2 2,787 267,000 X 01 253,600 0 13,400
6 600 X 11 0 0 600
TRIPLE P N V COM N88795-10-4 2,914 1,059,725 X 01 1,055,065 0 4,660
TEEKAY SHIPPING CORP COM V89564-10-4 17 1,000 X 11 300 0 700
332 20,100 X 14 20,100 0 0
ABR INFORMATION SVCS INC COM 00077R-10-8 2,040 117,400 X 01 114,600 0 2,800
A D C TELECOMMUNICATIONS COM 000886-10-1 9,667 202,725 X 01 196,500 106,750 18,775
5,689 119,300 X 01
29 600 X 07 6,100 149,080 1,000
7,419 155,580 X 07
2,611 54,744 X 11 40,890 0 13,854
AFC CABLE SYS INC COM 000950-10-5 8,839 297,125 X 01 290,925 0 6,200
ABM INDS INC COM 000957-10-0 2,873 94,200 X 01 92,200 0 2,000
AFLAC INC COM 001055-10-2 886 16,281 X 01 43,331 0 750
1,513 27,800 X 01
71 1,300 X 11 0 0 1,300
AES CORP JR SBDB CV4.5%05 00130H-AN-5 970 10,000 X 11 10,000 0 0
AES CORP COM 00130H-10-5 992 26,640 X 01 26,440 0 200
1,233 33,104 X 11 32,019 0 1,085
AMB PROPERTY CORP COM 00163T-10-9 1,141 55,000 X 01 55,000 0 0
171 8,235 X 11 8,235 0 0
AMC ENTMT INC COM 001669-10-0 154 10,000 X 07 0 10,000 0
5 355 X 11 355 0 0
AMR CORP COM 001765-10-6 2,680 45,770 X 01 41,936 600 4,960
101 1,726 X 01
3 50 X 11 50 0 0
ARM FINL GROUP INC CL A 001944-10-7 3,392 227,100 X 01 222,600 0 4,500
57 3,800 X 07 3,800 0 0
AT&T CORP COM 001957-10-9 172,815 2,165,282 X 01 2,202,692 173,657 93,742
24,327 304,808 X 01
2,317 29,034 X 06 30,905 1,916 336
329 4,123 X 06
14,210 178,041 X 07 170,243 137,696 35,474
13,199 165,372 X 07
2,378 29,790 X 11 13,725 0 16,065
21 258 X 14 258 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM LIB GRP A 001957-20-8 886 16,846 X 01 20,917 43,934 434
2,547 48,439 X 01
15 281 X 06 281 0 0
79 1,505 X 07 904 12,195 601
641 12,195 X 07
137 2,607 X 11 1,614 0 993
ATMI INC COM 00207R-10-1 800 40,000 X 01 40,000 0 0
ATS MED INC COM 002083-10-3 4,139 551,875 X 01 544,875 0 7,000
122 16,250 X 07 68,750 4,000 1,500
435 58,000 X 07
15 2,000 X 11 0 0 2,000
ABBOTT LABS COM 002824-10-0 35,453 757,344 X 01 840,336 425,256 556,818
49,858 1,065,066 X 01
643 13,732 X 06 13,732 2,775 0
130 2,775 X 06
22,262 475,569 X 07 497,799 774,369 14,950
37,990 811,549 X 07
1,079 23,053 X 11 20,853 0 2,200
173 3,700 X 13 0 3,700 0
ACTEL CORP COM 004934-10-5 1,662 101,100 X 01 94,500 0 6,600
ACXIOM CORP COM 005125-10-9 2,726 102,865 X 01 102,865 0 0
1 50 X 11 50 0 0
ADAPTEC INC COM 00651F-10-8 6,352 278,450 X 01 278,300 0 150
251 11,000 X 07 11,000 0 0
5 200 X 11 0 0 200
ADFLEX SOLUTIONS INC COM 006866-10-7 29 10,000 X 11 0 0 10,000
ADOBE SYS INC COM 00724F-10-1 672 11,850 X 01 11,850 0 100
6 100 X 01
AEROQUIP-VICKERS INC COM 007869-10-0 339 5,920 X 01 7,120 0 0
69 1,200 X 01
ADVANCED MICRO DEVICES INC COM 007903-10-7 397 25,600 X 01 21,000 0 4,600
5 300 X 07 300 0 0
11 715 X 11 515 0 200
AEGON N V SPONSORED ADR 007924-10-3 244 2,718 X 01 8,254 5,749 1,094
1,113 12,379 X 01
18 200 X 07 0 200 0
101 1,120 X 11 0 0 1,120
ADVANCED ENERGY INDS COM 007973-10-0 2,401 101,900 X 01 99,600 0 2,300
39 1,663 X 11 163 0 1,500
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AETNA INC COM 008117-10-3 4,886 58,870 X 01 64,331 32,180 389
3,156 38,030 X 01
25 300 X 06 300 0 0
459 5,525 X 07 6,925 3,300 400
423 5,100 X 07
10 125 X 11 125 0 0
AETRIUM INC COM 00817R-10-3 4,077 627,250 X 01 627,250 0 0
1,041 160,158 X 07 160,158 17,590 0
114 17,590 X 07
59 9,000 X 11 0 0 9,000
AFFILIATED MANAGERS GROUP COM 008252-10-8 1,856 71,400 X 01 69,700 0 1,700
AGRIBIOTECH INC NEV COM 008494-10-6 205 32,825 X 11 225 0 32,600
AIR METHODS CORP COM PAR $.06 009128-30-7 78 50,001 X 01 0 50,001 0
AIR PRODS & CHEMS INC COM 009158-10-6 3,160 92,265 X 01 84,990 10,290 11,775
507 14,790 X 01
137 4,000 X 07 4,000 0 0
3 100 X 11 100 0 0
AIRTRAN HLDGS INC COM 00949P-10-8 71 17,000 X 01 0 17,000 0
5 1,300 X 11 1,300 0 0
AIRTOUCH COMMUNICATIONS INC COM 00949T-10-0 28,973 299,854 X 01 300,281 74,618 35,885
10,719 110,930 X 01
177 1,834 X 06 1,834 577 0
56 577 X 06
4,177 43,231 X 07 24,407 64,968 2,150
4,666 48,294 X 07
318 3,295 X 11 1,645 0 1,650
7 75 X 14 75 0 0
AIRTOUCH COMMUNICATIONS INC PFD B CV 6.00% 00949T-20-9 410 5,207 X 01 5,320 0 0
9 113 X 01
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T-30-8 16,836 125,175 X 01 125,247 0 0
10 72 X 01
40 300 X 07 300 0 0
ALASKA AIR GROUP INC COM 011659-10-9 528 11,110 X 01 11,310 5,345 2,900
401 8,445 X 01
67 1,400 X 11 0 0 1,400
ALBERTSONS INC COM 013104-10-4 22,701 417,019 X 01 464,802 37,603 27,095
6,123 112,481 X 01
183 3,364 X 06 3,364 900 0
49 900 X 06
1,044 19,171 X 07 29,071 31,408 2,900
2,407 44,208 X 07
355 6,529 X 11 0 0 6,529
ALCAN ALUMINIUM LTD NEW COM 013716-10-5 857 33,200 X 01 34,175 0 200
30 1,175 X 01
5 200 X 07 0 200 0
9 340 X 11 340 0 0
ALCOA INC COM 013817-10-1 18,478 448,636 X 01 443,188 29,550 16,040
1,653 40,142 X 01
1,841 44,700 X 07 31,200 16,416 12,200
623 15,116 X 07
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALEXANDRIA REAL ESTATE EQ INC COM 015271-10-9 2,638 99,800 X 01 98,100 0 1,700
ALGOS PHARMACEUTICAL CORP COM 015869-10-0 1,849 75,100 X 01 73,700 0 1,400
7 300 X 07 200 0 100
ALIANT COMMUNICATIONS INC COM 016090-10-2 5,087 124,271 X 01 126,575 3,098 0
221 5,402 X 01
ALLEGHENY ENERGY INC COM 017361-10-6 153 5,170 X 01 5,000 4,900 1,870
195 6,600 X 01
1 34 X 07 34 3,200 33
95 3,233 X 07
ALLEGHENY TELEDYNE INC COM 017415-10-0 604 31,882 X 01 31,682 0 200
93 4,905 X 11 4,905 0 0
ALLERGAN INC COM 018490-10-2 1,199 13,644 X 01 13,800 400 144
62 700 X 01
22 251 X 07 251 0 0
18 200 X 11 200 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548-10-7 253 10,000 X 01 0 10,000 0
20 800 X 07 0 0 800
87 3,435 X 11 0 0 3,435
ALLIANT TECHSYSTEMS INC COM 018804-10-4 14,434 185,800 X 01 184,030 300 1,900
33 430 X 01
428 5,510 X 07 5,510 105 0
8 105 X 07
ALLIEDSIGNAL INC COM 019512-10-2 13,123 266,799 X 01 272,702 8,268 24,330
1,894 38,501 X 01
56 1,132 X 06 1,132 0 0
121 2,462 X 07 3,690 28,332 0
1,454 29,560 X 07
129 2,628 X 11 2,228 0 400
20 400 X 14 400 0 0
ALLSTATE CORP COM 020002-10-1 117,791 3,178,217 X 01 3,128,710 104,120 90,522
5,379 145,135 X 01
49 1,333 X 06 1,296 37 0
10,726 289,410 X 07 249,566 60,590 46,058
2,476 66,804 X 07
156 4,214 X 11 145 0 4,069
ALLTEL CORP COM 020039-10-3 3,895 62,452 X 01 66,247 16,337 1,300
1,337 21,432 X 01
5 74 X 07 122 2,171 394
163 2,613 X 07
96 1,546 X 11 1,496 0 50
ALPHA INDS INC COM 020753-10-9 1,312 71,400 X 01 70,350 0 1,050
ALPNET INC COM 021089-10-7 44 22,700 X 01 0 0 22,700
108 55,644 X 11 5,644 0 50,000
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALTERNATE MARKETING NETWORKS COM 02145P-10-6 88 87,900 X 01 87,900 0 0
5 4,800 X 07 4,800 0 0
ALTERNATIVE RESOURCES CORP COM 02145R-10-2 1,654 259,400 X 01 252,900 0 6,500
83 13,000 X 07 13,000 0 0
ALZA CORP DEL COM 022615-10-8 953 24,904 X 01 25,356 0 100
21 552 X 01
69 1,800 X 07 0 1,800 0
10 260 X 11 0 0 260
AMAZON COM INC COM 023135-10-6 369 2,144 X 01 1,629 475 815
133 775 X 01
2 10 X 07 0 0 10
81 470 X 11 0 0 470
AMBAC FINL GROUP INC COM 023139-10-8 66,341 1,228,544 X 01 1,188,744 20,400 34,900
837 15,500 X 01
7,632 141,325 X 07 113,580 7,270 21,800
72 1,325 X 07
AMCOL INTL CORP COM 02341W-10-3 120 12,000 X 01 0 12,000 0
AMERADA HESS CORP COM 023551-10-4 889 17,478 X 01 17,676 3,000 100
168 3,298 X 01
5 92 X 07 92 0 0
7 135 X 11 135 0 0
AMEREN CORP COM 023608-10-2 1,068 29,519 X 01 29,416 4,990 3,521
304 8,408 X 01
83 2,288 X 07 593 1,695 0
AMERICA ONLINE INC DEL COM 02364J-10-4 58,850 400,338 X 01 387,232 36,717 16,072
5,833 39,683 X 01
1,069 7,275 X 07 8,415 4,620 2,332
1,190 8,092 X 07
1,433 9,749 X 11 1,988 0 7,761
AMERICA SVC GROUP INC COM 02364L-10-9 1,116 95,000 X 01 95,000 0 0
AMERICA WEST HLDG CORP CL B 023657-20-8 231 12,100 X 11 12,100 0 0
AMER AIRCARRIERS SUPPORT COM 023758-10-5 540 60,000 X 01 60,000 0 0
18 2,000 X 11 0 0 2,000
AMERICAN ELEC PWR INC COM 025537-10-1 1,768 44,544 X 01 50,101 3,484 1,864
433 10,905 X 01
24 593 X 06 593 546 0
22 546 X 06
7 173 X 07 173 11,259 101
451 11,360 X 07
8 200 X 11 0 0 200
AMERICAN EXPRESS CO COM 025816-10-9 169,365 1,438,340 X 01 1,447,325 55,852 59,356
14,624 124,193 X 01
29 250 X 06 250 0 0
17,303 146,945 X 07 193,411 90,241 14,953
17,858 151,660 X 07
111 940 X 11 390 0 550
38 320 X 14 320 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN GENERAL CORP COM 026351-10-6 4,119 58,420 X 01 63,590 411 994
464 6,575 X 01
268 3,800 X 07 1,200 0 2,600
151 2,147 X 13 2,147 0 0
AMERICAN GREETINGS CORP CL A 026375-10-5 319 12,580 X 01 13,880 0 200
38 1,500 X 01
AMERICAN HOME PRODS CORP COM 026609-10-7 179,675 2,753,645 X 01 2,838,820 407,222 136,968
41,066 629,365 X 01
1,580 24,222 X 06 24,222 1,600 0
104 1,600 X 06
23,748 363,950 X 07 371,564 401,775 25,916
28,404 435,305 X 07
2,125 32,561 X 11 23,561 0 9,000
AMERICAN INTL GROUP INC COM 026874-10-7 76,868 637,246 X 01 620,051 40,287 62,942
10,378 86,034 X 01
2,629 21,793 X 06 21,771 0 382
43 360 X 06
1,686 13,978 X 07 14,160 13,375 945
1,749 14,502 X 07
532 4,408 X 11 3,006 0 1,402
AMERICAN MUN INCOME PORTFOLIO COM 027649-10-2 205 14,843 X 01 0 14,843 0
71 5,159 X 11 0 0 5,159
AMERICAN ONCOLOGY RES INC COM 028910-10-7 333 37,000 X 01 37,000 0 0
2 200 X 07 200 0 0
0 1 X 11 1 0 0
AMERICAN RETIREMENT CORP SB DB CV 5.75%02 028913-AA-9 800 10,000 X 11 10,000 0 0
AMERICAN PRECISION IND DEL COM 029069-10-1 149 15,525 X 11 15,450 0 75
AMERICAN SELECT PORTFOLIO INC COM 029570-10-8 30 2,513 X 01 2,513 1,700 0
21 1,700 X 01
46 3,795 X 07 0 0 3,795
88 7,248 X 11 5,035 0 2,213
AMERICAN SKIING CO COM 029654-30-8 84 20,000 X 11 0 0 20,000
AMERICAN SOFTWARE INC CL A 029683-10-9 52 16,600 X 01 0 0 16,600
AMERICAN STD COS INC DEL COM 029712-10-6 9,233 268,600 X 01 268,600 0 0
378 11,000 X 07 11,000 0 0
4 120 X 11 0 0 120
AMERICAN STRATEGIC INCOME III COM 03009T-10-1 113 9,721 X 01 3,948 3,000 5,773
35 3,000 X 01
29 2,475 X 07 0 0 2,475
238 20,480 X 11 4,620 0 15,860
AMERICAN STORES CO NEW COM 030096-10-1 4,727 143,251 X 01 166,755 0 300
786 23,804 X 01
158 4,800 X 06 4,800 0 0
2,604 78,896 X 07 78,896 0 0
9 260 X 11 260 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERN STRATEGIC INCOME PTFL I COM 030099-10-5 39 3,242 X 01 700 1,416 2,542
17 1,416 X 01
390 32,671 X 11 11,428 0 21,243
AMERICAN WTR WKS INC COM 030411-10-2 274 9,400 X 01 9,400 2,000 0
58 2,000 X 01
64 2,200 X 07 2,200 500 0
15 500 X 07
20 700 X 11 0 0 700
AMERIN CORP COM 03070X-10-6 14,958 736,400 X 01 734,500 0 1,900
443 21,800 X 07 21,800 0 0
AMERITECH CORP NEW COM 030954-10-1 79,413 1,378,106 X 01 1,417,511 101,025 44,609
10,663 185,039 X 01
258 4,484 X 06 5,328 1,438 0
132 2,282 X 06
5,354 92,912 X 07 81,972 45,630 15,184
2,874 49,874 X 07
209 3,635 X 11 3,607 0 28
AMGEN INC COM 031162-10-0 11,008 147,020 X 01 202,496 16,600 7,180
5,934 79,256 X 01
37 500 X 06 500 0 0
1,213 16,200 X 07 16,000 16,900 2,200
1,415 18,900 X 07
1,888 25,218 X 11 20,568 0 4,650
AMP INC COM 031897-10-1 3,255 60,848 X 01 64,275 18,325 18,495
2,153 40,247 X 01
309 5,773 X 06 5,686 577 87
31 577 X 06
16 305 X 07 305 10,511 489
589 11,000 X 07
2 35 X 11 35 0 0
4 70 X 14 70 0 0
AMRESCO INC COM 031909-10-4 2 300 X 01 0 300 0
81 10,515 X 11 5,015 0 5,500
ANADARKO PETE CORP COM 032511-10-7 7,237 191,720 X 01 169,460 1,600 22,260
60 1,600 X 01
76 2,000 X 07 0 0 2,000
ANADIGICS INC COM 032515-10-8 649 36,800 X 01 36,300 0 500
3 150 X 11 0 0 150
ANALOG DEVICES INC COM 032654-10-5 5,189 174,417 X 01 165,816 0 8,601
6 200 X 07 200 0 0
19 633 X 11 0 0 633
ANDERSEN GROUP INC SB DB CV 10.5%07 033501-AD-9 14,983 187,000 X 14 187,000 0 0
ANDERSEN GROUP INC COM 033501-10-7 181 57,807 X 14 57,807 0 0
ANDREW CORP COM 034425-10-8 155 12,600 X 01 12,500 0 100
1 100 X 11 100 0 0
ANESTA CORP COM 034603-10-0 1,670 74,000 X 01 72,200 0 1,800
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANGEION CORP COM 03462H-10-7 6 7,965 X 01 7,965 0 0
8 11,331 X 11 11,331 0 0
ANHEUSER BUSCH COS INC COM 035229-10-3 10,450 137,274 X 01 147,340 29,150 7,900
3,587 47,116 X 01
138 1,808 X 06 1,808 1,200 0
91 1,200 X 06
400 5,253 X 07 0 5,253 0
566 7,432 X 11 7,432 0 0
AON CORP COM 037389-10-3 5,763 91,108 X 01 124,808 7,835 3,050
2,820 44,585 X 01
APACHE CORP COM 037411-10-5 458 17,560 X 01 17,650 4,982 100
135 5,172 X 01
0 6 X 07 6 0 7
0 7 X 07
364 13,975 X 11 11,875 0 2,100
APARTMENT INVT & MGMT CO CL A 03748R-10-1 1,015 28,000 X 01 28,000 0 0
APOGEE ENTERPRISES INC COM 037598-10-9 136 11,417 X 01 10,525 0 892
8 702 X 07 0 702 0
36 3,015 X 11 0 0 3,015
APOLLO GROUP INC CL A 037604-10-5 7,138 238,925 X 01 229,800 0 9,125
APPLE COMPUTER INC COM 037833-10-0 766 21,319 X 01 23,107 0 562
84 2,350 X 01
47 1,300 X 07 700 0 600
7 200 X 11 0 0 200
APPLEBEES INTL INC COM 037899-10-1 6 250 X 01 1,750 0 0
37 1,500 X 01
936 37,736 X 11 1,760 0 35,976
APPLIED GRAPHICS TECHNOLOGIES COM 037937-10-9 1,608 214,440 X 01 207,840 0 6,600
APPLIED FILMS CORP COM 038197-10-9 32 12,200 X 01 0 0 12,200
APPLIED MAGNETICS CP DEL COM 038213-10-4 50 12,000 X 01 0 0 12,000
2 500 X 11 0 0 500
APPLIED MICRO CIRCUITS CORP COM 03822W-10-9 2,646 61,900 X 01 60,400 0 1,500
APPLIED MATLS INC COM 038222-10-5 11,057 179,250 X 01 184,198 6,600 10,518
1,361 22,066 X 01
43 700 X 07 0 2,000 700
123 2,000 X 07
202 3,275 X 11 635 0 2,640
APPLIED PWR INC CL A 038225-10-8 7,085 260,000 X 01 260,000 0 0
382 14,000 X 07 14,000 0 0
APPLIED SCIENCE & TECHNOLOGY COM 038236-10-5 628 50,000 X 01 50,000 0 0
APTARGROUP INC COM 038336-10-3 4,387 168,725 X 01 161,750 0 6,975
389 14,980 X 07 0 14,980 0
AQUA ALLIANCE INC CL A 038367-10-8 3,281 1,458,000 X 01 1,436,100 0 21,900
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARCADIA FINL LTD COM 039101-10-0 2 500 X 01 0 500 0
8 1,750 X 07 0 10,722 1,750
51 10,722 X 07
7 1,500 X 11 0 0 1,500
ARCHER DANIELS MIDLAND CO COM 039483-10-2 3,697 251,705 X 01 221,643 236,768 43,782
3,679 250,488 X 01
15 1,044 X 07 3,884 2,081 7,088
176 12,009 X 07
10 661 X 11 605 0 56
ARCHSTONE CMNTYS TR SH BEN INT 039581-10-3 4,528 225,000 X 01 225,000 0 0
21 1,040 X 11 500 0 540
ARDEN RLTY GROUP INC COM 039793-10-4 1,113 50,000 X 01 50,000 500 0
11 500 X 01
ARIS CORP COM 04040A-10-1 291 34,800 X 01 34,800 0 0
ARMSTRONG WORLD INDS INC COM 042476-10-1 357 7,900 X 01 8,350 0 0
20 450 X 01
23 500 X 07 500 0 0
36 800 X 11 800 0 0
ARROW ELECTRS INC COM 042735-10-0 243 16,170 X 11 16,170 0 0
ARROW INTL INC COM 042764-10-0 323 15,000 X 01 15,000 0 0
ASCEND COMMUNICATIONS INC COM 043491-10-9 40,666 485,928 X 01 476,217 9,350 12,911
1,050 12,550 X 01
2,828 33,790 X 07 26,765 19,529 15,790
2,368 28,294 X 07
183 2,185 X 11 2,013 0 172
ASHLAND INC COM 044204-10-5 1,099 26,838 X 01 28,042 2,100 100
139 3,404 X 01
7 174 X 07 253 0 0
3 79 X 07
14 335 X 11 135 0 200
ASIA PAC FD INC COM 044901-10-6 318 44,962 X 11 44,962 0 0
ASHWORTH INC COM 04516H-10-1 1,253 358,100 X 01 350,900 0 7,200
61 17,500 X 07 17,500 0 0
ASPECT DEV INC COM 045234-10-1 6,071 261,100 X 01 258,000 0 3,100
ASSOCIATED GROUP INC CL A 045651-10-6 223 4,500 X 01 9,700 600 0
287 5,800 X 01
ASSOCIATED GROUP INC CL B 045651-20-5 218 4,500 X 01 9,700 600 0
281 5,800 X 01
AT HOME CORP COM SER A 045919-10-7 39 250 X 01 100 200 150
32 200 X 01
254 1,611 X 11 100 0 1,511
ASSOCIATES FIRST CAP CORP CL A 046008-10-8 45,017 1,000,375 X 01 981,156 83,258 67,771
5,931 131,810 X 01
93 2,066 X 06 4,250 290 0
111 2,474 X 06
1,992 44,256 X 07 35,256 35,434 1,892
1,275 28,326 X 07
48 1,071 X 11 134 0 937
7 156 X 13 156 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASTORIA FINL CORP COM 046265-10-4 2,410 48,200 X 01 47,300 0 900
ASTRA AB SPONSOR ADR A 046298-10-5 0 6 X 01 6 0 0
743 32,385 X 11 32,385 0 0
ATLANTIC RICHFIELD CO COM 048825-10-3 10,877 148,744 X 01 187,182 35,958 10,966
6,242 85,362 X 01
165 2,260 X 06 1,260 0 1,000
3,552 48,568 X 07 56,831 79,130 3,137
6,620 90,530 X 07
297 4,060 X 11 2,660 0 1,400
ATRIX LABS INC COM 04962L-10-1 124 11,000 X 01 11,000 0 0
ATWOOD OCEANICS INC COM 050095-10-8 1,395 46,500 X 01 45,600 0 900
AURA SYS INC COM 051526-10-1 11 29,600 X 11 0 0 29,600
AUTODESK INC COM 052769-10-6 348 8,600 X 01 13,840 0 0
212 5,240 X 01
337 8,322 X 11 650 0 7,672
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015-AC-7 1,800 18,000 X 01 18,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015-10-3 18,447 445,846 X 01 520,586 79,700 46,533
8,315 200,973 X 01
1,494 36,100 X 06 36,155 0 725
32 780 X 06
932 22,534 X 07 36,778 41,344 1,034
2,343 56,622 X 07
1,112 26,888 X 11 24,588 0 2,300
AUTOZONE INC COM 053332-10-2 1,344 44,250 X 01 43,650 8,200 500
246 8,100 X 01
194 6,375 X 07 9,675 27,600 100
942 31,000 X 07
AVADO BRANDS INC COM 05336P-10-8 710 119,528 X 01 103,328 0 16,200
AVALONBAY CMNTYS INC COM 053484-10-1 1,275 40,000 X 01 40,000 0 0
AVATAR HLDGS INC SUB NT CONV 7%05 053494-AD-2 88,000 1,000,000 X 01 1,000,000 0 0
AVERY DENNISON CORP COM 053611-10-9 1,047 18,200 X 01 17,500 3,000 700
173 3,000 X 01
115 2,000 X 07 0 2,000 0
58 1,000 X 11 1,000 0 0
29 500 X 13 0 0 500
AVISTA CORP RECONS L 1/10S 05379B-50-3 21 1,200 X 01 8,348 0 1,200
143 8,348 X 01
24 1,400 X 11 0 0 1,400
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVIS RENT A CAR INC COM 053790-10-1 9,051 326,900 X 01 326,900 0 0
343 12,400 X 07 12,400 0 0
AVON PRODS INC COM 054303-10-2 1,885 40,064 X 01 40,764 0 300
47 1,000 X 01
471 10,000 X 07 0 10,000 0
729 15,495 X 11 15,495 0 0
BB&T CORP COM 054937-10-7 2,519 69,620 X 01 67,720 0 2,100
7 200 X 01
BEC ENERGY COM 05538M-10-1 191 5,196 X 01 1,826 1,254 4,000
69 1,884 X 01
BISYS GROUP INC COM 055472-10-4 197 3,500 X 01 3,200 3,200 800
208 3,700 X 01
298 5,300 X 07 10,100 4,000 1,900
602 10,700 X 07
BJS WHOLESALE CLUB INC COM 05548J-10-6 26 1,000 X 01 8,000 3,000 0
263 10,000 X 01
BMC INDS INC MINN COM 055607-10-5 867 195,500 X 01 194,700 13,180 800
58 13,180 X 01
77 17,300 X 07 17,300 231,500 174,198
1,800 405,698 X 07
214 48,223 X 11 21,645 0 26,578
BP AMOCO P L C SPONSORED ADR 055622-10-4 54,359 538,209 X 01 581,289 294,856 229,029
57,263 566,965 X 01
1,733 17,159 X 06 16,986 5,230 298
541 5,355 X 06
40,748 403,441 X 07 420,565 544,597 16,607
58,411 578,328 X 07
834 8,255 X 11 6,373 0 1,882
BMC SOFTWARE INC COM 055921-10-0 3,814 102,900 X 01 100,500 4,800 4,300
248 6,700 X 01
245 6,600 X 07 10,800 10,400 5,400
741 20,000 X 07
BWAY CORP COM 056039-10-0 3,369 255,513 X 01 250,113 0 5,400
BAKER HUGHES INC COM 057224-10-7 2,066 84,967 X 01 71,850 880 14,327
51 2,090 X 01
69 2,857 X 06 2,857 0 0
28 1,161 X 07 1,161 0 0
537 22,087 X 11 18,920 0 3,167
BALANCED CARE CORP COM 057630-10-5 57 20,600 X 01 0 0 20,600
BALDOR ELEC CO COM 057741-10-0 232 11,533 X 01 11,533 0 0
4 200 X 11 0 0 200
BALL CORP COM 058498-10-6 1,271 27,079 X 01 27,079 0 0
33 700 X 07 700 0 0
BALLANTYNE OMAHA INC COM 058516-10-5 2,662 354,900 X 01 354,900 0 0
126 16,800 X 07 16,800 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BALTIMORE GAS & ELEC CO COM 059165-10-0 776 30,599 X 01 31,057 1,500 2,944
124 4,902 X 01
30 1,200 X 07 900 3,000 300
76 3,000 X 07
BANCTEC INC COM 059784-10-8 3,122 253,595 X 01 240,695 0 12,900
BANK NEW YORK INC COM 064057-10-2 37,839 1,052,935 X 01 1,072,270 105,045 40,315
5,919 164,695 X 01
2,603 72,425 X 07 91,085 40,844 11,300
2,544 70,804 X 07
740 20,590 X 11 20,590 0 0
BANK ONE CORP COM 06423A-10-3 13,799 250,600 X 01 293,945 60,504 7,441
6,128 111,290 X 01
6 100 X 06 100 0 0
235 4,264 X 07 7,292 8,838 2,567
795 14,433 X 07
689 12,517 X 11 12,517 0 0
BANKAMERICA CORP NEW COM 06605F-10-2 40,907 579,218 X 01 646,090 76,630 38,724
12,870 182,226 X 01
246 3,486 X 06 5,078 905 0
176 2,497 X 06
8,426 119,308 X 07 137,324 232,187 5,882
18,086 256,085 X 07
828 11,723 X 11 10,871 0 852
BANKBOSTON CORP COM 06605R-10-6 74,720 1,725,168 X 01 1,657,765 17,900 75,940
1,145 26,437 X 01
6,440 148,680 X 07 124,092 17,748 24,100
748 17,260 X 07
BANKERS TR CORP COM 066365-10-7 1,572 17,810 X 01 18,158 600 572
134 1,520 X 01
163 1,850 X 06 1,850 0 0
143 1,620 X 07 1,720 1,557 200
164 1,857 X 07
11 130 X 11 130 0 0
BANTA CORP COM 066821-10-9 79 4,184 X 01 3,834 16,425 500
315 16,575 X 01
9 450 X 11 0 0 450
BARD C R INC COM 067383-10-9 509 10,100 X 01 10,000 0 100
3 50 X 11 50 0 0
BARNES & NOBLE INC COM 067774-10-9 6 200 X 01 200 0 0
19 600 X 07 600 0 0
339 10,550 X 11 50 0 10,500
BARRICK GOLD CORP COM 067901-10-8 1,087 63,681 X 01 64,087 5,100 15,594
360 21,100 X 01
248 14,535 X 06 14,495 0 250
4 210 X 06
22 1,300 X 07 4,300 3,000 1,800
133 7,800 X 07
89 5,225 X 11 125 0 5,100
BARNETT INC COM 068062-10-8 130 14,900 X 01 14,900 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BARR LABS INC COM 068306-10-9 1,882 61,700 X 01 60,200 0 1,500
BARRINGER TECHNOLOGIES INC COM NEW 068509-60-3 85 12,900 X 01 0 0 12,900
2 300 X 11 300 0 0
BASIN EXPL INC COM 070107-10-7 3,032 218,500 X 01 216,000 0 2,500
139 10,000 X 07 10,000 0 0
BASSETT FURNITURE INDS INC COM 070203-10-4 396 17,900 X 14 17,900 0 0
BATTLE MTN GOLD CO COM 071593-10-7 96 34,800 X 01 35,212 0 300
2 712 X 01
37 13,300 X 11 13,300 0 0
BAUSCH & LOMB INC COM 071707-10-3 744 11,450 X 01 11,350 0 1,100
65 1,000 X 01
169 2,600 X 07 5,800 7,200 0
676 10,400 X 07
BAXTER INTL INC COM 071813-10-9 5,170 78,334 X 01 88,065 18,877 5,426
2,246 34,034 X 01
25 375 X 06 1,375 0 0
66 1,000 X 06
2,231 33,809 X 07 35,604 33,118 321
2,325 35,234 X 07
231 3,501 X 11 0 0 3,501
BE AEROSPACE INC COM 073302-10-1 1,603 108,700 X 01 105,800 0 2,900
BEAR STEARNS COS INC COM 073902-10-8 1,346 30,122 X 01 29,745 0 630
11 253 X 01
80 1,787 X 11 1,787 0 0
BECTON DICKINSON & CO COM 075887-10-9 2,783 72,650 X 01 72,470 5,080 300
199 5,200 X 01
92 2,400 X 06 2,400 0 0
124 3,232 X 07 2,632 1,600 600
61 1,600 X 07
BED BATH & BEYOND INC COM 075896-10-0 6,747 184,848 X 01 177,873 0 6,975
7 200 X 11 0 0 200
BEDFORD PPTY INVS INC COM PAR $0.02 076446-30-1 507 34,668 X 01 34,668 0 0
BELL & HOWELL CO NEW COM 077852-10-1 9,605 327,696 X 01 320,996 0 6,700
147 5,000 X 07 5,000 0 0
BELL ATLANTIC CORP COM 077853-10-9 137,697 2,664,050 X 01 2,678,519 104,022 66,339
9,553 184,830 X 01
328 6,348 X 06 9,176 1,434 0
220 4,262 X 06
13,285 257,025 X 07 208,381 57,069 33,916
2,188 42,341 X 07
103 1,998 X 11 1,970 0 28
BELLSOUTH CORP COM 079860-10-2 29,111 726,638 X 01 834,753 159,506 41,534
12,385 309,154 X 01
529 13,212 X 06 16,028 1,793 0
185 4,609 X 06
5,028 125,501 X 07 130,092 294,841 14,134
12,562 313,566 X 07
164 4,094 X 11 1,752 0 2,342
12 300 X 14 300 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BELLWETHER EXPL CO COM NEW 079895-20-7 337 94,500 X 01 94,500 0 0
BEMIS INC COM 081437-10-5 38,069 1,225,588 X 01 1,643,614 590,114 1,381,700
74,233 2,389,840 X 01
12 400 X 06 0 400 0
3,812 122,730 X 07 108,460 322,084 9,150
9,846 316,964 X 07
12 400 X 11 200 0 200
BERGEN BRUNSWIG CORP CL A 083739-10-2 328 16,384 X 01 17,984 0 0
32 1,600 X 01
48 2,412 X 11 2,412 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670-20-7 3,082 1,311 X 01 1,501 2,198 71
5,781 2,459 X 01
830 353 X 07 348 837 5
1,968 837 X 07
1,187 505 X 11 459 0 46
BEST BUY INC COM 086516-10-1 59 1,144 X 01 1,020 4,000 124
208 4,000 X 01
31 600 X 07 0 400 200
BESTFOODS COM 08658U-10-1 5,665 120,534 X 01 123,184 58,448 17,100
3,675 78,198 X 01
513 10,924 X 07 12,388 24,512 0
1,221 25,976 X 07
198 4,215 X 11 1,935 0 2,280
BETHLEHEM STL CORP COM 087509-10-5 218 26,400 X 01 26,714 0 100
3 414 X 01
5 600 X 11 600 0 0
BIOCHEM PHARMA INC COM 09058T-10-8 5,266 247,075 X 01 239,075 2,500 9,900
94 4,400 X 01
412 19,325 X 07 87,225 41,276 200
2,331 109,376 X 07
3 120 X 11 0 0 120
BIOGEN INC COM 090597-10-5 10,738 93,935 X 01 86,195 1,000 7,790
120 1,050 X 01
191 1,675 X 07 1,100 0 575
17 150 X 11 0 0 150
BIOMET INC COM 090613-10-0 772 18,400 X 01 16,600 0 1,800
0 5 X 11 5 0 0
BIO VASCULAR INC COM 090923-10-3 27 9,234 X 01 9,234 1,300 0
4 1,300 X 01
12 4,000 X 07 0 0 4,000
20 7,040 X 11 5,040 0 2,000
BIRNER DENTAL MGMT SERVICES I COM 091283-10-1 0 100 X 01 100 0 0
57 17,012 X 11 12,012 0 5,000
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
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NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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BLACK & DECKER CORP COM 091797-10-0 873 15,750 X 01 18,250 4,000 700
399 7,200 X 01
7 125 X 07 0 125 0
BLACK HILLS CORP COM 092113-10-9 155 7,291 X 01 6,661 3,732 855
84 3,957 X 01
48 2,250 X 07 874 1,440 3,123
68 3,187 X 07
3 145 X 11 145 0 0
BLACKROCK ADVANTAGE TERM TR COM 09247A-10-1 1,363 139,779 X 11 139,779 0 0
BLACKROCK MUN TARGET TERM TR COM 09247M-10-5 273 25,000 X 01 25,000 0 0
BLACKROCK 2001 TERM TR INC COM 092477-10-8 280 31,160 X 11 29,460 0 1,700
BLANCH E W HLDGS INC COM 093210-10-2 5 100 X 01 100 0 0
205 3,900 X 07 6,400 700 0
168 3,200 X 07
BLOCK H & R INC COM 093671-10-5 767 16,200 X 01 16,500 200 1,200
81 1,700 X 01
19 400 X 07 400 0 0
BLUE WAVE SYS INC COM 096081-10-4 517 147,676 X 03 147,676 0 0
BOEING CO COM 097023-10-5 13,193 388,021 X 01 430,372 66,228 28,662
4,666 137,241 X 01
278 8,190 X 06 8,190 700 0
24 700 X 06
821 24,158 X 07 25,383 48,967 2,400
1,788 52,592 X 07
907 26,678 X 11 13,578 0 13,100
2 60 X 14 60 0 0
BOISE CASCADE CORP COM 097383-10-3 391 12,135 X 01 12,969 3,345 2,432
213 6,611 X 01
452 14,000 X 07 14,966 908 0
60 1,874 X 07
8 245 X 11 245 0 0
BOLDER TECHNOLOGIES CORP COM 097519-10-2 3,548 411,400 X 01 406,400 0 5,000
104 12,000 X 07 12,000 0 0
BONDED MTRS INC COM 097894-10-9 446 183,087 X 01 178,987 0 4,100
BORDERS GROUP INC COM 099709-10-7 6,783 482,330 X 01 481,750 0 580
280 19,900 X 07 19,900 0 0
BORG WARNER SEC CORP COM 099733-10-7 12,042 718,900 X 01 692,900 0 26,000
102 6,100 X 07 6,100 0 0
BOSTON PROPERTIES INC COM 101121-10-1 1,328 42,000 X 01 42,000 0 0
6 200 X 11 0 0 200
BOSTON SCIENTIFIC CORP COM 101137-10-7 8,920 219,564 X 01 212,924 44,720 11,540
2,016 49,620 X 01
1,219 30,000 X 07 27,660 14,964 3,800
667 16,424 X 07
195 4,812 X 11 1,450 0 3,362
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
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NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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BRADLEY REAL ESTATE INC COM 104580-10-5 894 50,000 X 01 50,000 0 0
27 1,500 X 07 0 1,500 0
3 150 X 11 0 0 150
BRADY CORP CL A 104674-10-6 708 33,800 X 01 33,800 0 0
50 2,400 X 07 2,400 0 0
144 6,880 X 11 6,880 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368-20-3 569 35,000 X 01 35,000 0 0
BRAUNS FASHIONS CORP COM 105658-10-8 98 12,200 X 01 0 0 12,200
BRIDGEPORT MACHS INC COM 108228-10-7 1,650 266,740 X 01 262,540 0 4,200
BRIGGS & STRATTON CORP COM 109043-10-9 178 3,600 X 01 4,100 6,000 1,000
370 7,500 X 01
BRIGHTSTAR INFO TECH GROUP IN COM 10947N-10-4 435 112,200 X 01 108,600 0 3,600
BRISTOL HOTEL & RESORTS INC COM 110041-10-0 97 11,325 X 01 11,325 0 0
BRISTOL MYERS SQUIBB CO COM 110122-10-8 91,998 1,434,662 X 01 1,564,178 343,534 125,952
38,411 599,002 X 01
372 5,800 X 06 21,492 10,450 400
1,702 26,542 X 06
12,544 195,617 X 07 236,233 590,376 58,296
44,201 689,288 X 07
905 14,113 X 11 7,313 0 6,800
33 520 X 14 520 0 0
BROWN & SHARPE MFG CO CL A 115223-10-9 551 114,500 X 01 100,000 0 14,500
BROWN FORMAN CORP CL B 115637-20-9 582 10,100 X 01 10,000 0 100
BROWNING FERRIS INDS COM 115885-10-5 1,198 31,067 X 01 32,100 5,974 2,967
385 9,974 X 01
54 1,400 X 07 200 1,200 0
89 2,300 X 11 0 0 2,300
BRUNSWICK CORP COM 117043-10-9 14,073 738,290 X 01 735,990 2,150 2,300
41 2,150 X 01
671 35,220 X 07 35,220 1,400 0
27 1,400 X 07
240 12,600 X 11 12,600 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230-10-1 155 5,690 X 07 1,800 890 3,000
142 5,200 X 11 0 0 5,200
BUFFETS INC COM 119882-10-8 6,928 701,559 X 01 696,459 0 5,100
277 28,000 X 07 28,000 0 0
168 17,020 X 11 0 0 17,020
BUILDING MATLS HLDG CORP COM 120113-10-5 106 10,500 X 01 9,000 0 1,500
54 5,346 X 11 5,346 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T-10-4 19,678 598,557 X 01 654,048 116,227 27,689
6,556 199,407 X 01
159 4,848 X 06 6,162 0 0
43 1,314 X 06
3,409 103,702 X 07 92,370 158,812 15,400
5,355 162,880 X 07
52 1,581 X 11 813 0 768
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BURLINGTON RES INC COM 122014-10-3 3,160 79,137 X 01 109,427 15,962 7,797
2,159 54,049 X 01
49 1,228 X 06 1,762 0 0
21 534 X 06
548 13,717 X 07 15,705 43,800 3,976
1,987 49,764 X 07
8 192 X 11 0 0 192
CBL & ASSOC PPTYS INC COM 124830-10-0 1,023 44,000 X 01 44,000 0 0
CBRL GROUP INC COM 12489V-10-6 8,350 463,900 X 01 463,900 0 900
16 900 X 01
338 18,800 X 07 18,800 0 0
104 5,765 X 11 5,765 0 0
CBS CORP COM 12490K-10-7 5,768 141,341 X 01 143,356 1,400 5,125
349 8,540 X 01
24 600 X 07 600 2,600 2,000
188 4,600 X 07
1,343 32,918 X 11 26,848 0 6,070
C H ROBINSON WORLDWIDE INC COM 12541W-10-0 3,408 133,972 X 01 131,472 27,100 2,500
689 27,100 X 01
8,969 352,593 X 07 346,686 0 44,533
983 38,626 X 07
76 3,000 X 11 0 0 3,000
CIGNA CORP COM 125509-10-9 110,306 1,316,112 X 01 1,282,112 58,403 31,750
4,706 56,153 X 01
13,598 162,240 X 07 164,560 35,356 27,518
5,464 65,194 X 07
2 20 X 11 20 0 0
CIT GROUP INC CL A 125577-10-6 529 17,300 X 01 17,300 0 0
CMAC INVT CORP COM 125662-10-6 2,789 71,506 X 01 69,406 600 2,100
23 600 X 01
CMS ENERGY CORP COM 125896-10-0 103 2,565 X 01 2,955 1,873 0
91 2,263 X 01
9 234 X 07 234 0 33
1 33 X 07
62 1,550 X 11 1,550 0 0
CNA FINL CORP COM 126117-10-0 285 7,345 X 11 7,285 0 60
CNF TRANSN INC COM 12612W-10-4 13,160 348,046 X 01 350,296 500 150
110 2,900 X 01
495 13,100 X 07 13,100 1,050 0
40 1,050 X 07
CNS INC COM 126136-10-0 2 600 X 01 600 10,028 100
33 10,128 X 01
3 1,037 X 11 37 0 1,000
CPAC INC COM 126145-10-1 876 118,719 X 01 108,319 0 10,400
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CSX CORP COM 126408-10-3 1,882 48,341 X 01 70,989 4,892 2,492
1,169 30,032 X 01
40 1,025 X 06 1,025 0 0
140 3,600 X 07 3,800 5,768 300
244 6,268 X 07
2 60 X 11 60 0 0
CUNO INC COM 126583-10-3 1,704 121,700 X 01 118,700 0 3,000
CVS CORP COM 126650-10-0 4,023 84,704 X 01 82,300 5,444 4,134
341 7,174 X 01
309 6,500 X 06 6,500 0 0
119 2,500 X 07 2,500 0 0
CABLETRON SYS INC COM 126920-10-7 265 32,350 X 01 32,150 0 200
5 661 X 11 0 0 661
CABOT INDUSTRIAL TRUST COM 127072-10-6 755 40,000 X 01 40,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387-10-8 10,614 412,200 X 01 412,200 0 0
309 12,000 X 07 12,000 0 0
3 100 X 11 0 0 100
CALIFORNIA MICRO DEVICES CORP COM 130439-10-2 31 12,000 X 01 0 0 12,000
CALLAWAY GOLF CO COM 131193-10-4 8 800 X 01 600 0 4,200
41 4,000 X 01
253 24,850 X 11 24,525 0 325
CALLON PETE CO DEL COM 13123X-10-2 445 40,000 X 01 40,000 0 0
CAMBREX CORP COM 132011-10-7 2,701 122,100 X 01 119,100 0 3,000
CAMBRIDGE TECH PARTNERS MASS COM 132524-10-9 5,345 385,200 X 01 385,200 0 0
205 14,800 X 07 14,800 0 0
28 2,050 X 11 0 0 2,050
CAMPBELL SOUP CO COM 134429-10-9 3,250 79,875 X 01 113,485 9,312 4,000
1,909 46,922 X 01
98 2,400 X 06 2,400 0 0
59 1,440 X 07 1,440 0 0
22 550 X 11 50 0 500
CANADIAN PAC LTD NEW COM 135923-10-0 414 21,174 X 01 21,174 2,467 250
53 2,717 X 01
29 1,500 X 07 4,500 4,500 0
147 7,500 X 07
CANANDAIGUA BRANDS INC CL A 137219-20-0 5,118 101,600 X 01 101,937 0 0
17 337 X 01
222 4,400 X 07 4,400 0 0
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733-10-9 684 55,000 X 01 55,000 0 0
CAPITAL ONE FINL CORP COM 14040H-10-5 1,668 11,047 X 01 11,435 0 124
77 512 X 01
CAPSTAR BROADCASTING CORP CL A 14067G-10-5 3,310 144,300 X 01 140,800 0 3,500
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CARDIMA INC COM 14147M-10-6 119 50,000 X 07 50,000 0 0
CARDINAL HEALTH INC COM 14149Y-10-8 20,465 310,076 X 01 297,826 1,345 13,022
140 2,117 X 01
16 249 X 06 249 0 0
637 9,657 X 07 8,986 1,197 798
87 1,324 X 07
36 540 X 11 456 0 84
CARDIOTHORACIC SYS INC COM 141907-10-5 13 1,400 X 01 1,400 0 0
118 12,300 X 11 0 0 12,300
CARLISLE COS INC COM 142339-10-0 2,976 63,654 X 01 63,654 0 0
65 1,400 X 06 1,400 0 0
CARNIVAL CORP COM 143658-10-2 18,645 383,934 X 01 363,940 7,200 59,180
2,253 46,386 X 01
150 3,086 X 07 0 0 3,086
CARRIAGE SVCS INC CL A 143905-10-7 2,163 143,000 X 01 139,500 0 3,500
CAROLINA PWR & LT CO COM 144141-10-8 1,193 31,564 X 01 35,464 0 1,452
202 5,352 X 01
15 385 X 06 0 385 0
17 450 X 07 616 0 0
6 166 X 07
CARPENTER TECHNOLOGY CORP COM 144285-10-3 169 6,500 X 01 8,140 1,100 100
74 2,840 X 01
38 1,476 X 07 0 1,476 0
CARR-GOTTSTEIN FOODS CO COM 14441E-10-7 123 10,000 X 11 0 0 10,000
CASE CORP COM 14743R-10-3 11,017 434,155 X 01 429,480 3,000 13,275
294 11,600 X 01
384 15,125 X 07 15,125 4,100 0
104 4,100 X 07
62 2,425 X 11 2,425 0 0
CASEYS GEN STORES INC COM 147528-10-3 9 600 X 01 600 0 0
418 28,330 X 11 0 0 28,330
CASTLE A M & CO COM 148411-10-1 1,006 82,100 X 01 82,100 0 0
61 5,000 X 07 5,000 0 0
CASTLE DENTAL CTRS INC COM 14844P-10-5 74 11,100 X 01 0 0 11,100
CATALYTICA INC COM 148885-10-6 8,867 806,133 X 01 798,133 0 8,000
CATERPILLAR INC DEL COM 149123-10-1 6,066 132,060 X 01 141,838 55,085 24,385
4,100 89,248 X 01
1,273 27,710 X 07 34,742 46,180 0
2,444 53,212 X 07
530 11,540 X 11 8,108 0 3,432
9 200 X 14 200 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185-10-6 73 2,900 X 01 2,900 8,000 0
201 8,000 X 01
CELERIS CORP COM 15100K-10-2 71 66,666 X 01 66,666 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CENDANT CORP COM 151313-10-3 2,011 126,178 X 01 125,353 1,900 900
31 1,975 X 01
177 11,100 X 07 10,900 6,000 3,400
147 9,200 X 07
15 915 X 11 175 0 740
CENTENNIAL BANCORP COM 15133T-10-4 1,522 121,770 X 01 131,529 0 3,030
160 12,789 X 01
CENTERPOINT PPTYS TR SH BEN INT 151895-10-9 594 19,000 X 01 19,000 0 0
CENTEX CORP COM 152312-10-4 332 9,953 X 01 9,663 0 623
11 333 X 01
CENTOCOR INC SB DB CV 4.75%05 152342-AE-1 358,943 3,710,000 X 01 3,710,000 0 0
CENTOCOR INC COM 152342-10-1 4,282 115,925 X 01 111,500 0 4,425
443 12,000 X 07 0 12,000 0
54 1,460 X 11 1,460 0 0
CENTRAL & SOUTH WEST CORP COM 152357-10-9 1,686 71,920 X 01 74,251 8,262 2,807
314 13,400 X 01
215 9,160 X 06 9,150 0 150
3 140 X 06
136 5,795 X 07 6,145 19,945 4,461
580 24,756 X 07
CENTURY TEL ENTERPRISES INC COM 156686-10-7 1,875 26,685 X 01 24,735 6,232 5,400
680 9,682 X 01
190 2,700 X 07 4,641 0 0
136 1,941 X 07
CERIDIAN CORP COM 15677T-10-6 8,264 226,025 X 01 218,300 636 7,725
23 636 X 01
1 24 X 07 24 1,200 0
44 1,200 X 07
29 800 X 11 0 0 800
CHAMPION INTL CORP COM 158525-10-5 860 20,936 X 01 22,514 2,900 200
192 4,678 X 01
1,876 45,697 X 07 58,897 42,701 0
2,295 55,901 X 07
1,036 25,232 X 11 210 0 25,022
39 960 X 13 960 0 0
CHANCELLOR MEDIA CORP COM 158915-10-8 6,443 136,725 X 01 131,525 0 5,200
CHARTER ONE FINL INC COM 160903-10-0 4,312 149,430 X 01 146,701 1,039 6,811
148 5,121 X 01
CHARTWELL RE CORP COM 16139W-10-9 345 20,000 X 14 20,000 0 0
CHASE MANHATTAN CORP NEW COM 16161A-10-8 152,914 1,879,128 X 01 1,827,493 64,604 76,049
7,244 89,018 X 01
29 356 X 06 0 356 0
16,056 197,312 X 07 144,738 45,162 28,040
1,679 20,628 X 07
618 7,596 X 11 6,968 0 628
49 600 X 13 600 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHATEAU CMNTYS INC COM 161726-10-4 880 32,000 X 01 32,000 0 0
CHECKFREE HLDGS CORP COM 162816-10-2 5,031 118,200 X 01 116,500 0 1,700
170 3,991 X 11 3,991 0 0
CHELSEA GCA RLTY INC COM 163262-10-8 4,438 159,220 X 01 153,520 0 5,700
CHEVRON CORPORATION COM 166751-10-7 48,986 551,950 X 01 697,053 129,899 66,776
30,333 341,778 X 01
472 5,318 X 06 5,318 200 0
18 200 X 06
5,707 64,307 X 07 82,801 171,003 13,892
18,051 203,389 X 07
1,098 12,369 X 11 5,957 0 6,412
CHILDRENS BROADCASTING CORP COM NEW 168755-20-5 325 189,041 X 01 0 189,041 0
2 1,034 X 11 1,034 0 0
CHOICEPOINT INC COM 170388-10-2 60 1,209 X 01 1,649 1,400 1,000
142 2,840 X 01
CHOLESTECH CORP COM 170393-10-2 128 60,000 X 01 59,100 0 900
CHRIS CRAFT INDS INC COM 170520-10-0 463 10,156 X 01 10,156 2,408 0
110 2,408 X 01
6 130 X 11 130 0 0
CHUBB CORP COM 171232-10-1 4,407 75,259 X 01 82,559 8,050 3,800
1,121 19,150 X 01
12 200 X 06 200 0 0
930 15,880 X 07 14,630 48,020 3,218
2,927 49,988 X 07
124 2,115 X 11 1,615 0 500
CINCINNATI BELL INC COM 171870-10-8 13 599 X 01 2,999 954 0
75 3,354 X 01
67 3,000 X 06 3,000 800 0
18 800 X 06
107 4,777 X 07 4,777 0 0
11 500 X 11 500 0 0
CINAR CORP LTD VTG SHS 171905-30-0 2,604 113,200 X 01 110,600 0 2,600
CINCINNATI FINL CORP COM 172062-10-1 889 24,400 X 01 24,200 0 200
CINERGY CORP COM 172474-10-8 5,533 201,182 X 01 202,493 6,346 4,375
331 12,032 X 01
548 19,925 X 07 23,625 16,154 10,950
847 30,804 X 07
CIPRICO INC COM 172529-10-9 978 118,500 X 01 118,500 2,500 0
21 2,500 X 01
2 255 X 11 0 0 255
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737-10-8 1,170 15,275 X 01 16,675 0 100
115 1,500 X 01
CISCO SYS INC COM 17275R-10-2 119,255 1,088,474 X 01 1,064,394 174,689 68,343
23,989 218,952 X 01
15 140 X 06 140 0 0
23,005 209,974 X 07 236,590 312,028 52,252
42,827 390,896 X 07
4,291 39,168 X 11 13,445 0 25,723
18 168 X 14 168 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CINTAS CORP COM 172908-10-5 8,468 129,525 X 01 126,200 0 3,325
78 1,200 X 07 800 0 400
145 2,225 X 11 2,225 0 0
CIRCUS CIRCUS ENTERPRISES INC COM 172909-10-3 271 15,430 X 11 13,430 0 2,000
CITIGROUP INC COM 172967-10-1 54,370 851,193 X 01 938,265 93,371 61,638
15,463 242,081 X 01
13 200 X 06 2,140 4,200 0
392 6,140 X 06
7,316 114,531 X 07 111,636 107,395 6,490
7,089 110,990 X 07
3,035 47,513 X 11 39,238 0 8,275
8 125 X 14 125 0 0
CITIZENS UTILS CO DEL CL B 177342-20-1 46 5,911 X 01 23,120 26,627 0
340 43,836 X 01
68 8,795 X 07 0 8,322 473
3 323 X 11 323 0 0
CITRIX SYS INC COM 177376-10-0 4,157 109,039 X 01 105,905 0 3,134
119 3,114 X 07 3,114 3,000 0
114 3,000 X 07
CLEAR CHANNEL COMMUNICATIONS COM 184502-10-2 11,982 178,675 X 01 173,250 0 5,425
7 100 X 07 100 1,000 0
67 1,000 X 07
CLOROX CO DEL COM 189054-10-9 4,682 39,954 X 01 42,454 13,845 4,500
2,443 20,845 X 01
74 633 X 06 633 0 0
12 100 X 07 0 0 100
46 395 X 11 395 0 0
COASTAL CORP COM 190441-10-5 1,323 40,104 X 01 39,804 6,114 300
202 6,114 X 01
33 1,000 X 13 1,000 0 0
COCA COLA CO COM 191216-10-0 90,427 1,473,357 X 01 1,558,434 317,137 77,199
29,424 479,413 X 01
1,695 27,620 X 06 21,860 5,760 0
9,429 153,630 X 07 170,705 296,816 5,949
19,630 319,840 X 07
1,759 28,657 X 11 20,402 0 8,255
COCA COLA ENTERPRISES INC COM 191219-10-4 1,833 60,585 X 01 61,585 0 9,400
315 10,400 X 01
CODA MUSIC TECHNOLOGY INC COM 19188P-10-8 148 98,525 X 01 21,602 0 76,923
COEUR D ALENE MINES CORP IDAH COM 192108-10-8 4 1,000 X 01 1,000 0 0
41 9,900 X 11 9,900 0 0
COGNEX CORP COM 192422-10-3 1,115 47,070 X 11 45,720 0 1,350
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLGATE PALMOLIVE CO COM 194162-10-3 26,056 283,213 X 01 284,212 25,812 33,253
5,526 60,064 X 01
2,260 24,570 X 06 25,787 200 375
165 1,792 X 06
696 7,565 X 07 6,314 35,869 857
3,264 35,475 X 07
521 5,662 X 11 5,662 0 0
COLLABORATIVE CLINICAL RESH COM 194190-10-4 680 160,000 X 01 160,000 0 0
COLONIAL HIGH INCOME MUN TR SH BEN INT 195743-10-9 14 1,681 X 01 2,881 27,841 0
243 29,041 X 01
COLONIAL MUN INCOME TR SH BEN INT 195799-10-1 78 10,000 X 01 10,000 3,500 0
27 3,500 X 01
COLONIAL PPTYS TR COM SH BEN INT 195872-10-6 893 35,000 X 01 35,000 0 0
COLORADO BUSINESS BANKSHARES COM 196333-10-8 394 31,837 X 11 31,837 0 0
COLUMBIA BANCORP ORE COM 197231-10-3 130 15,102 X 01 15,102 0 0
COLUMBIA ENERGY GROUP COM 197648-10-8 735 14,075 X 01 13,975 0 100
71 1,350 X 07 0 1,350 0
7 135 X 11 135 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677-10-7 15,323 809,179 X 01 810,196 35,699 16,363
1,005 53,079 X 01
926 48,873 X 07 52,373 13,969 3,246
392 20,715 X 07
150 7,935 X 11 7,640 0 295
COLUMBIA SPORTSWEAR CO COM 198516-10-6 2,473 126,000 X 01 123,050 0 3,300
7 350 X 01
95 4,850 X 07 4,850 0 0
COMAIR HOLDINGS INC COM 199789-10-8 321 13,575 X 01 10,800 0 3,075
7 300 X 01
35 1,500 X 07 1,500 0 0
COMCAST CORP CL A SPL 200300-20-0 3,433 54,544 X 01 54,082 0 1,462
63 1,000 X 01
189 3,000 X 11 0 0 3,000
COMDIAL CORP COM NEW 200332-30-2 1,756 270,216 X 01 253,516 0 16,700
COMDISCO INC COM 200336-10-5 27 1,500 X 01 5,550 0 0
72 4,050 X 01
359 20,092 X 07 0 20,092 0
COMERICA INC COM 200340-10-7 1,449 23,200 X 01 23,000 2,967 200
185 2,967 X 01
31 490 X 07 246 0 244
COMMERCE BANCORP INC NJ COM 200519-10-6 3,385 82,062 X 01 80,067 0 1,995
COMMONWEALTH ENERGY SYS COM SH BEN INT 202800-10-8 69 1,824 X 01 500 824 500
141 3,708 X 07 6,364 21,692 300
937 24,648 X 07
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COMMUNICATIONS SYS INC COM 203900-10-5 3,808 400,856 X 01 400,856 0 0
204 21,500 X 07 19,500 0 2,000
8 846 X 11 846 0 0
COMMUNITY FIRST BANKSHARES IN COM 203902-10-1 15,372 768,589 X 01 763,489 22,544 13,700
623 31,144 X 01
535 26,750 X 07 26,750 4,000 0
80 4,000 X 07
381 19,029 X 11 8,875 0 10,154
COMPAQ COMPUTER CORP COM 204493-10-0 22,484 709,580 X 01 666,693 132,070 96,835
5,894 186,018 X 01
2,327 73,424 X 06 73,424 750 1,200
62 1,950 X 06
1,558 49,174 X 07 130,320 119,670 10,024
6,681 210,840 X 07
974 30,735 X 11 8,930 0 21,805
COMPLETE MGMT INC SUB DB CONV 8%03 20452C-AA-2 19,633 1,154,900 X 01 1,154,900 0 0
COMPLETE MGMT INC SUB DB CONV 8%03 20452C-AB-0 15,555 957,200 X 01 942,200 0 15,000
COMPUTER ASSOC INTL INC COM 204912-10-9 6,112 171,873 X 01 215,515 12,208 13,887
2,480 69,737 X 01
329 9,247 X 07 9,545 1,987 1,950
151 4,235 X 07
68 1,900 X 11 0 0 1,900
COMPUTER NETWORK TECHNOLOGY C COM 204925-10-1 153 9,500 X 01 9,500 0 10,000
161 10,000 X 01
985 61,080 X 11 58,730 0 2,350
COMPUTER SCIENCES CORP COM 205363-10-4 1,635 29,630 X 01 32,454 0 200
167 3,024 X 01
6 100 X 11 0 0 100
COMPUWARE CORP COM 205638-10-9 5,838 244,507 X 01 236,778 400 7,729
10 400 X 01
COMSAT CORP COM SER 1 20564D-10-7 13 460 X 01 1,268 400 0
35 1,208 X 01
420 14,500 X 11 0 0 14,500
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862-40-2 13,910 163,647 X 01 166,666 0 4,981
680 8,000 X 01
3 41 X 11 41 0 0
CONAGRA INC COM 205887-10-2 123,725 4,828,282 X 01 4,777,559 955,742 556,598
37,454 1,461,617 X 01
23 900 X 06 0 900 0
7,064 275,665 X 07 248,655 48,460 43,972
1,676 65,422 X 07
236 9,214 X 11 3,260 0 5,954
10 400 X 14 400 0 0
CONCENTRIC NETWORK CORP COM 20589R-10-7 4,440 59,400 X 01 58,700 0 700
COM21 INC COM 205937-10-5 3,368 128,300 X 01 125,300 0 3,000
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CONCEPTUS INC COM 206016-10-7 2 2,500 X 01 2,500 0 0
54 56,000 X 07 50,000 6,000 0
5 5,219 X 11 1,869 0 3,350
CONCORD EFS INC COM 206197-10-5 61 2,200 X 01 0 380,421 2,200
10,485 380,421 X 01
28 1,012 X 07 0 0 1,012
CONCURRENT COMPUTER CORP NEW COM 206710-20-4 139 34,800 X 01 15,400 0 19,400
CONECTIV INC COM 206829-10-3 163 8,400 X 01 9,075 6,050 0
130 6,725 X 01
44 2,250 X 07 2,250 0 0
2 86 X 11 0 0 86
CONEXANT SYSTEMS INC COM 207142-10-0 4,270 154,240 X 01 155,190 2,332 100
94 3,382 X 01
11 400 X 07 0 400 0
1 50 X 11 0 0 50
CONOCO INC CL A 208251-30-6 25 1,000 X 01 1,300 200 0
12 500 X 01
214 8,696 X 11 4,196 0 4,500
CONSECO INC COM 208464-10-7 1,667 53,996 X 01 52,566 3,314 3,349
162 5,233 X 01
44 1,411 X 07 0 1,411 0
116 3,745 X 11 2,771 0 974
CONSOLIDATED EDISON INC COM 209115-10-4 2,036 44,935 X 01 48,056 5,155 3,083
515 11,359 X 01
702 15,488 X 07 0 15,488 0
194 4,275 X 11 4,275 0 0
CONSOLIDATED NAT GAS CO COM 209615-10-3 1,085 22,285 X 01 21,685 1,100 700
58 1,200 X 01
19 400 X 07 0 1,600 400
78 1,600 X 07
122 2,500 X 11 2,400 0 100
CONSOLIDATED PRODS INC COM 209798-10-7 3,183 181,875 X 01 177,500 0 4,375
CONSOLIDATED STORES CORP COM 210149-10-0 482 15,900 X 01 15,800 0 100
CONVERGYS CORP COM 212485-10-6 9 499 X 01 2,899 954 0
57 3,354 X 01
51 3,000 X 06 3,000 800 0
14 800 X 06
82 4,777 X 07 4,777 0 0
9 500 X 11 500 0 0
COOPER COS INC COM NEW 216648-40-2 5,497 357,500 X 01 350,700 0 6,800
COOPER INDS INC COM 216669-10-1 729 17,093 X 01 16,993 400 100
17 400 X 01
413 9,680 X 07 0 9,680 0
COOPER TIRE & RUBR CO COM 216831-10-7 264 14,350 X 01 13,900 3,200 450
59 3,200 X 01
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COORS ADOLPH CO CL B 217016-10-4 300 5,556 X 01 5,500 2,000 56
108 2,000 X 01
CORN PRODS INTL INC COM 219023-10-8 127 5,300 X 01 5,237 2,756 675
81 3,368 X 01
28 1,165 X 07 1,348 1,318 0
36 1,501 X 07
9 375 X 11 0 0 375
CORNING INC COM 219350-10-5 4,777 79,611 X 01 87,911 15,067 300
1,420 23,667 X 01
66 1,100 X 07 900 8,600 700
546 9,100 X 07
898 14,966 X 11 11,391 0 3,575
CORSAIR COMMUNICATIONS INC COM 220406-10-2 710 138,500 X 01 138,500 0 0
21 4,000 X 11 0 0 4,000
COSTCO COMPANIES INC COM 22160Q-10-2 11,481 125,394 X 01 143,124 2,400 8,760
2,645 28,890 X 01
275 3,000 X 07 3,000 1,000 300
119 1,300 X 07
894 9,765 X 11 5,565 0 4,200
COUNTRYWIDE CR INDS INC DEL COM 222372-10-4 634 16,918 X 01 16,746 0 172
COVAD COMMUNICATIONS GROUP IN COM 222814-20-4 4,366 66,400 X 01 65,700 0 700
COX COMMUNICATIONS INC NEW CL A 224044-10-7 26,179 346,172 X 01 333,157 3,150 17,847
604 7,982 X 01
1,267 16,755 X 06 16,620 0 375
18 240 X 06
554 7,325 X 07 6,400 2,700 1,425
242 3,200 X 07
CRANE CO COM 224399-10-5 915 37,811 X 01 73,225 1,200 2,209
939 38,823 X 01
CRESCENT REAL ESTATE EQUITIES COM 225756-10-5 4,591 213,550 X 01 212,700 2,200 2,550
84 3,900 X 01
24 1,100 X 07 500 0 600
74 3,445 X 11 1,125 0 2,320
CROMPTON & KNOWLES CORP COM 227111-10-1 10,609 673,600 X 01 673,600 0 0
416 26,400 X 07 26,400 0 0
CROSS A T CO CL A 227478-10-4 37 5,000 X 01 800 0 4,200
338 46,200 X 14 46,200 0 0
CROWN CORK & SEAL INC COM 228255-10-5 560 19,600 X 01 23,155 0 100
104 3,655 X 01
199 6,980 X 11 6,980 0 0
CROWN CRAFTS INC COM 228309-10-0 225 45,000 X 14 45,000 0 0
CULP INC COM 230215-10-5 3,287 565,635 X 01 565,635 0 0
CUMMINS ENGINE INC COM 231021-10-6 224 6,300 X 01 9,300 163 0
112 3,163 X 01
284 7,986 X 11 7,986 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CYBERONICS INC COM 23251P-10-2 1,097 115,500 X 01 112,500 0 3,000
30 3,117 X 11 192 0 2,925
CYGNUS INC COM 232560-10-2 77 10,200 X 11 0 0 10,200
CYLINK CORP COM 232565-10-1 81 20,300 X 01 20,300 0 0
2 500 X 07 600 0 500
2 600 X 07
10 2,436 X 11 329 0 2,107
CYPRESS SEMICONDUCTOR CORP COM 232806-10-9 903 100,300 X 01 100,300 0 0
4 400 X 07 0 0 400
13 1,445 X 11 1,445 0 0
CYPRUS AMAX MINERALS CO COM 232809-10-3 160 13,218 X 01 13,843 466 3,043
50 4,134 X 01
3 261 X 06 0 261 0
3 240 X 11 240 0 0
CYTEC INDS INC COM 232820-10-0 8 339 X 01 405 882 141
24 1,089 X 01
3 156 X 07 114 42 0
374 16,750 X 11 16,750 0 0
D & E COMMUNICATIONS INC COM 232860-10-6 228 12,390 X 01 12,390 0 0
DII GROUP INC COM 232949-10-7 1,371 46,884 X 01 45,984 0 900
3 100 X 11 100 0 0
DPL INC COM 233293-10-9 6,784 411,131 X 01 404,081 9,111 9,187
186 11,248 X 01
325 19,680 X 07 19,680 12,481 0
206 12,481 X 07
D R HORTON INC COM 23331A-10-9 3,029 180,822 X 01 180,122 0 700
DSP COMMUNICATIONS INC COM 23332K-10-6 727 45,800 X 01 45,000 0 800
6 400 X 11 0 0 400
DTE ENERGY CO COM 233331-10-7 1,238 32,221 X 01 34,758 5,198 2,139
380 9,874 X 01
273 7,100 X 07 8,100 6,550 900
325 8,450 X 07
DAIN RAUSCHER CORP COM 233856-10-3 5,935 174,556 X 01 172,956 225 1,600
8 225 X 01
119 3,500 X 07 3,500 0 0
14 400 X 11 0 0 400
DANA CORP COM 235811-10-6 1,368 36,002 X 01 35,282 160 1,600
40 1,040 X 01
18 469 X 07 115 354 0
49 1,289 X 11 100 0 1,189
DANAHER CORP DEL COM 235851-10-2 10,526 201,463 X 01 195,013 500 6,450
26 500 X 01
DANKA BUSINESS SYS PLC SUBNT CV 6.75%02 236277-AB-5 3,863 75,000 X 01 25,000 50,000 0
2,575 50,000 X 07 50,000 0 0
2,884 56,000 X 11 56,000 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DANKA BUSINESS SYS PLC SPONSORED ADR 236277-10-9 5 1,000 X 07 0 1,000 0
90 17,937 X 11 7,937 0 10,000
DARDEN RESTAURANTS INC COM 237194-10-5 1,104 53,507 X 01 63,558 72,994 22,088
2,168 105,133 X 01
8 400 X 07 2,504 5,816 1,680
198 9,600 X 07
DAYTON HUDSON CORP COM 239753-10-6 21,968 329,724 X 01 351,910 367,812 73,539
30,883 463,537 X 01
80 1,200 X 06 1,200 0 0
16,306 244,746 X 07 266,524 365,619 38,146
28,352 425,543 X 07
378 5,670 X 11 2,720 0 2,950
DAYTON SUPERIOR CORP CL A 240028-10-0 4,613 265,500 X 01 255,800 0 9,700
DEERE & CO COM 244199-10-5 1,850 47,908 X 01 52,574 8,604 3,644
653 16,914 X 01
35 900 X 06 900 0 0
23 600 X 07 600 18,895 1,278
779 20,173 X 07
456 11,801 X 11 7,055 0 4,746
DELL COMPUTER CORP COM 247025-10-9 40,334 986,763 X 01 949,785 17,200 49,103
1,199 29,325 X 01
1,272 31,115 X 07 36,800 31,600 3,115
1,651 40,400 X 07
574 14,039 X 11 8,555 0 5,484
DELPHI FINL GROUP INC CL A 247131-10-5 168 4,962 X 01 730 612 4,895
43 1,275 X 01
DELTA AIR LINES INC DEL COM 247361-10-8 1,571 22,600 X 01 23,368 0 550
92 1,318 X 01
278 4,000 X 07 0 4,000 0
7 100 X 11 100 0 0
DELUXE CORP COM 248019-10-1 13,042 447,781 X 01 451,881 24,900 1,200
880 30,200 X 01
296 10,172 X 07 11,239 510,137 0
14,889 511,204 X 07
3 100 X 11 0 0 100
DEPARTMENT 56 INC COM 249509-10-0 6,434 211,400 X 01 207,000 200 4,200
396 13,000 X 07 13,100 0 0
3 100 X 07
2 50 X 11 50 0 0
DESCARTES SYS GROUP INC COM 249906-10-8 384 50,000 X 01 50,000 0 0
4 499 X 11 499 0 0
DEUTSCHE TELEKOM AG SPONSORED ADR 251566-10-5 106,639 2,637,160 X 01 2,588,390 82,220 55,270
3,588 88,720 X 01
11,745 290,450 X 07 255,920 21,978 41,200
1,158 28,648 X 07
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DEVELOPERS DIVERSIFIED RLTY C COM 251591-10-3 43 3,000 X 01 3,000 0 0
115 8,070 X 11 6,830 0 1,240
DEVRY INC DEL COM 251893-10-3 9,915 341,900 X 01 328,925 0 12,975
DEXTER CORP COM 252165-10-5 268 8,500 X 01 8,500 0 0
DIAGNOSTIC HEALTH SVCS INC COM NEW 252446-40-6 742 608,539 X 01 586,639 0 21,900
DIAL CORP NEW COM 25247D-10-1 7,696 223,873 X 01 220,998 648 7,987
198 5,760 X 01
24 700 X 06 700 0 0
15 424 X 07 424 0 0
DIAMETRICS MED INC COM 252532-10-6 24 4,076 X 01 4,076 0 0
202 34,065 X 11 17,065 0 17,000
DIAMOND OFFSHORE DRILLING INC COM 25271C-10-2 2,898 91,650 X 01 105,600 5,450 1,700
667 21,100 X 01
13 400 X 07 2,300 0 400
73 2,300 X 07
54 1,700 X 11 700 0 1,000
DIEBOLD INC COM 253651-10-3 1,203 50,109 X 01 66,400 2,200 5,950
587 24,441 X 01
72 3,000 X 06 3,000 0 0
12 500 X 07 0 500 0
10 400 X 11 0 0 400
DIGI INTL INC COM 253798-10-2 42 6,211 X 01 0 6,211 0
67 9,881 X 11 1,231 0 8,650
DIGITAL MICROWAVE CORP COM 253859-10-2 1,863 222,400 X 01 218,500 0 3,900
5 600 X 07 700 0 600
6 700 X 07
14 1,680 X 11 0 0 1,680
DILLARDS INC CL A 254067-10-1 477 18,800 X 01 18,900 0 100
5 200 X 01
103 4,055 X 11 4,055 0 0
DIME BANCORP INC NEW COM 25429Q-10-2 8,681 374,372 X 01 374,306 0 91
1 25 X 01
341 14,700 X 07 14,700 0 0
DISNEY WALT CO COM 254687-10-6 27,014 867,916 X 01 958,598 172,408 79,850
10,674 342,940 X 01
1,481 47,578 X 06 47,628 0 535
18 585 X 06
4,530 145,555 X 07 141,051 177,231 3,200
5,476 175,927 X 07
1,104 35,460 X 11 14,190 0 21,270
DOLE FOOD INC COM 256605-10-6 12,207 406,906 X 01 419,239 2,150 603
453 15,086 X 01
449 14,954 X 07 14,878 2,200 426
77 2,550 X 07
98 3,260 X 11 2,260 0 1,000
DOLLAR GEN CORP COM 256669-10-2 5,643 165,974 X 01 171,475 0 5,939
389 11,440 X 01
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOLLAR TREE STORES INC COM 256747-10-6 4,459 144,125 X 01 138,925 0 5,200
0 5 X 11 5 0 0
DOMINION RES INC VA COM 257470-10-4 1,362 36,871 X 01 39,961 3,636 3,624
382 10,350 X 01
7 199 X 06 199 880 0
33 880 X 06
7 183 X 07 183 300 183
18 483 X 07
DONALDSON INC COM 257651-10-9 14,992 832,909 X 01 887,469 141,115 18,670
3,858 214,345 X 01
534 29,694 X 07 29,094 34,538 1,200
632 35,138 X 07
DONNELLEY R R & SONS CO COM 257867-10-1 908 28,216 X 01 29,667 31,268 4,033
1,183 36,752 X 01
96 2,971 X 07 6,600 4,995 800
303 9,424 X 07
DOVER CORP COM 260003-10-8 1,953 59,404 X 01 59,004 11,400 2,000
427 13,000 X 01
DOW CHEM CO COM 260543-10-3 8,480 91,000 X 01 111,606 41,236 3,260
6,067 65,102 X 01
21 230 X 06 8,810 0 0
800 8,580 X 06
4,133 44,355 X 07 46,764 77,365 6,487
8,038 86,261 X 07
2 20 X 11 20 0 0
DOW JONES & CO INC COM 260561-10-5 675 14,300 X 01 27,000 0 100
604 12,800 X 01
DREYFUS STRATEGIC MUNS INC COM 261932-10-7 112 11,805 X 01 0 10,561 1,244
7 710 X 07 710 0 710
7 710 X 07
157 16,545 X 11 14,525 0 2,020
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S-10-1 493 41,502 X 11 0 0 41,502
DRUG EMPORIUM INC SB DB CV 7.75%14 262175-AA-0 130,993 1,806,800 X 01 1,741,800 0 65,000
DRUG EMPORIUM INC COM 262175-10-2 1,889 392,475 X 01 358,975 0 33,500
DU PONT E I DE NEMOURS & CO COM 263534-10-9 163,279 2,812,151 X 01 2,815,418 213,394 100,226
18,399 316,887 X 01
7,867 135,498 X 06 135,498 0 0
20,928 360,434 X 07 356,952 217,511 32,498
14,314 246,527 X 07
1,155 19,891 X 11 14,101 0 5,790
116 2,000 X 13 2,000 0 0
5 80 X 14 80 0 0
DUANE READE INC COM 263578-10-6 3,468 124,400 X 01 121,400 0 3,000
DUFF & PHELPS UTILS INCOME IN COM 264324-10-4 239 22,275 X 01 25,600 6,301 12,069
233 21,695 X 01
5 500 X 06 500 0 0
9 807 X 07 403 0 404
10 950 X 11 0 0 950
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DUKE ENERGY CORP COM 264399-10-6 65,551 1,195,926 X 01 1,168,523 33,143 27,255
1,809 32,995 X 01
57 1,044 X 06 1,044 200 0
11 200 X 06
6,177 112,700 X 07 90,030 5,625 18,672
89 1,627 X 07
605 11,030 X 11 8,910 0 2,120
DUKE REALTY INVT INC COM NEW 264411-50-5 4,157 193,372 X 01 189,182 17,015 6,590
417 19,415 X 01
422 19,620 X 07 23,440 600 0
95 4,420 X 07
6 300 X 11 0 0 300
DUN & BRADSTREET CORP DEL COM 26483B-10-6 1,046 29,355 X 01 33,263 15,540 4,700
860 24,148 X 01
86 2,400 X 07 9,805 8,161 300
565 15,866 X 07
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903-10-4 12,805 453,277 X 01 448,040 150 5,237
4 150 X 01
424 15,000 X 07 15,000 0 0
1,010 35,754 X 11 26,154 0 9,600
DUPONT PHOTOMASKS INC COM 26613X-10-1 2,401 60,600 X 01 60,600 0 0
DYNAMEX INC COM 26784F-10-3 53 22,500 X 01 20,600 0 1,900
EDAP TMS S A SPONSORED ADR 268311-10-7 36 22,900 X 01 0 0 22,900
EG & G INC COM 268457-10-8 472 17,900 X 01 18,600 0 2,000
71 2,700 X 01
E M C CORP MASS COM 268648-10-2 51,433 402,610 X 01 374,430 26,324 34,330
4,149 32,474 X 01
1,127 8,825 X 07 8,950 0 1,975
268 2,100 X 07
431 3,373 X 11 873 0 2,500
ETEC SYS INC COM 26922C-10-3 412 14,000 X 01 13,700 0 300
9 300 X 13 300 0 0
E-TEK DYNAMICS INC COM 269240-10-7 1,901 53,000 X 01 51,700 0 1,300
11 300 X 11 300 0 0
EAGLE HARDWARE & GARDEN INC COM 26959B-10-1 19 500 X 01 0 0 500
458 12,000 X 07 12,000 0 0
26 681 X 11 431 0 250
EASTMAN CHEM CO COM 277432-10-0 699 16,629 X 01 17,098 1,615 589
112 2,673 X 01
80 1,896 X 07 2,435 4,384 0
207 4,923 X 07
EASTMAN KODAK CO COM 277461-10-9 6,751 105,685 X 01 110,148 22,562 7,135
2,182 34,160 X 01
44 693 X 06 693 0 0
936 14,653 X 07 16,674 41,144 0
2,757 43,165 X 07
289 4,519 X 11 4,055 0 464
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EATON CORP COM 278058-10-2 904 12,650 X 01 12,750 450 700
89 1,250 X 01
72 1,000 X 06 1,000 0 0
32 450 X 11 450 0 0
ECLIPSE SURGICAL TECHNOLOGIES COM 278849-10-4 316 30,080 X 11 80 0 30,000
ECOLAB INC COM 278865-10-0 41,165 1,159,574 X 01 1,149,691 51,280 29,015
2,500 70,412 X 01
8,233 231,920 X 07 255,284 578,339 22,578
22,162 624,281 X 07
181 5,095 X 11 5,095 0 0
EDELBROCK CORP COM 279434-10-4 2,403 160,220 X 01 152,120 0 8,100
EDISON INTL COM 281020-10-7 2,279 102,413 X 01 120,141 22,832 5,652
1,028 46,212 X 01
104 4,691 X 06 4,691 0 0
626 28,124 X 07 33,885 31,648 2,200
881 39,609 X 07
106 4,750 X 11 2,100 0 2,650
10 450 X 13 450 0 0
EDUCATION MGMT CORP COM 28139T-10-1 4,732 153,900 X 01 150,600 0 3,300
J D EDWARDS & CO COM 281667-10-5 6 500 X 01 500 300 0
4 300 X 01
120 10,085 X 11 9,485 0 600
EL PASO ELEC CO COM NEW 283677-85-4 3,079 403,855 X 01 398,155 0 5,700
EL PASO ENERGY CORP DEL COM 283905-10-7 642 19,645 X 01 23,437 8,224 3,000
491 15,016 X 01
135 4,119 X 07 4,932 19,174 1,090
689 21,077 X 07
7 200 X 11 0 0 200
ELAN PLC ADR 284131-20-8 7,586 108,755 X 01 106,550 0 5,205
209 3,000 X 01
42 600 X 06 600 0 0
432 6,200 X 07 3,100 3,100 0
202 2,900 X 11 0 0 2,900
ELECTRONIC ARTS INC COM 285512-10-9 2,850 60,000 X 01 60,000 68 0
3 68 X 01
ELECTRONIC DATA SYS NEW COM 285661-10-4 170,645 3,504,945 X 01 3,419,046 43,283 95,631
2,581 53,015 X 01
5 100 X 06 0 100 0
13,233 271,805 X 07 224,370 24,098 39,035
764 15,698 X 07
166 3,405 X 11 3,405 0 0
ELF AQUITAINE SPONSORED ADR 286269-10-5 104,358 1,550,365 X 01 1,526,465 13,080 32,650
1,469 21,830 X 01
10,526 156,375 X 07 131,640 11,515 21,800
578 8,580 X 07
7 100 X 14 100 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ELTRAX SYS INC COM 290375-10-4 60 15,000 X 07 0 15,000 0
EMERSON ELEC CO COM 291011-10-4 19,999 377,796 X 01 403,606 231,491 51,133
16,328 308,434 X 01
1,376 25,990 X 06 26,595 700 375
89 1,680 X 06
9,801 185,142 X 07 172,824 275,525 25,900
15,304 289,107 X 07
177 3,336 X 11 2,711 0 625
5 90 X 14 90 0 0
EMPI INC COM 291586-10-5 6,544 302,600 X 01 302,600 0 0
281 13,000 X 07 13,200 0 100
6 300 X 07
ENDESA S A SPONSORED ADR 29258N-10-7 299 12,000 X 01 0 12,000 0
ENDOSONICS CORP COM 29264K-10-5 7 1,000 X 01 1,000 300 0
2 300 X 01
65 9,989 X 11 4,500 0 5,489
ENGELHARD CORP COM 292845-10-4 393 23,179 X 01 21,929 506 1,250
9 506 X 01
ENDOCARDIAL SOLUTIONS INC COM 292962-10-7 5 500 X 07 500 0 0
1,220 135,513 X 11 132,313 0 3,200
ENHANCE FINL SVCS GROUP INC COM 293310-10-8 7,137 310,300 X 01 305,000 0 5,300
ENRON CORP COM 293561-10-6 67,473 1,050,170 X 01 1,037,366 197,552 73,974
16,623 258,722 X 01
5,863 91,255 X 07 118,471 146,253 32,650
13,243 206,119 X 07
720 11,211 X 11 3,311 0 7,900
ENTERGY CORP NEW COM 29364G-10-3 2,351 85,486 X 01 84,907 100 3,200
75 2,721 X 01
24 868 X 07 168 0 866
5 166 X 07
ENZO BIOCHEM INC COM 294100-10-2 546 58,250 X 11 0 0 58,250
EQUIFAX INC COM 294429-10-5 5,690 165,522 X 01 165,822 14,000 15,300
1,018 29,600 X 01
17 500 X 11 0 0 500
EQUITY INCOME FD UT 1 EX SR-ATT 294700-70-3 1,439 8,120 X 01 9,392 900 500
474 2,672 X 01
89 500 X 06 500 0 0
79 448 X 07 0 448 0
EQUITY INNS INC COM 294703-10-3 92 10,860 X 11 10,860 0 0
EQUITY OFFICE PROPERTIES TRUS COM 294741-10-3 3,299 130,000 X 01 130,000 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L-10-7 8,148 197,534 X 01 211,472 38,280 4,387
2,335 56,605 X 01
20 477 X 06 477 0 0
1,007 24,415 X 07 31,290 9,000 1,700
725 17,575 X 07
33 796 X 11 0 0 796
ERICSSON L M TEL CO ADR CL B SEK10 294821-40-0 867 36,409 X 01 54,794 55,170 18,755
2,198 92,310 X 01
38 1,600 X 07 2,000 17,800 600
448 18,800 X 07
255 10,695 X 11 8,995 0 1,700
EVANS & SUTHERLAND COMPUTER C SUB DEB CV 6%12 299096-AA-5 23,055 265,000 X 11 245,000 0 20,000
EVANS & SUTHERLAND COMPUTER C COM 299096-10-7 5 400 X 01 400 0 0
535 44,550 X 11 42,950 0 1,600
EVERGREEN RES INC COM NO PAR 299900-30-8 3,730 186,500 X 01 183,500 0 3,000
52 2,600 X 07 2,600 0 0
70 3,500 X 11 0 0 3,500
EVOLVING SYS INC COM 30049R-10-0 2,876 589,900 X 01 585,200 0 4,700
67 13,800 X 07 13,800 0 0
EXCEL LEGACY CORP COM 300665-10-6 93 27,100 X 01 27,100 0 0
1 300 X 11 0 0 300
EXCEL SWITCHING CORP COM 30067V-10-8 2,050 97,600 X 01 95,100 0 2,500
11 536 X 11 536 0 0
EXODUS COMMUNICATIONS INC COM 302088-10-9 444 3,300 X 01 3,300 0 0
EXOGEN INC COM 302092-10-1 769 300,051 X 11 300,051 0 0
EXPRESS SCRIPTS INC CL A 302182-10-0 6,351 73,900 X 01 72,100 0 1,800
EXXON CORP COM 302290-10-1 192,801 2,732,367 X 01 2,902,424 636,432 160,124
68,206 966,613 X 01
3,784 53,628 X 06 54,108 3,120 400
282 4,000 X 06
47,432 672,205 X 07 757,695 1,073,058 70,463
86,721 1,229,011 X 07
1,466 20,770 X 11 13,698 0 7,072
42 600 X 13 600 0 0
FEI CO COM 30241L-10-9 2,221 265,209 X 01 248,309 0 16,900
F M C CORP COM NEW 302491-30-3 262 5,300 X 01 5,520 0 0
11 220 X 01
FPL GROUP INC COM 302571-10-4 110,233 2,070,094 X 01 2,030,506 52,484 52,931
3,505 65,827 X 01
492 9,245 X 06 9,235 0 175
9 165 X 06
12,970 243,563 X 07 205,988 104,530 42,197
5,812 109,152 X 07
107 2,000 X 11 0 0 2,000
21 400 X 13 400 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FSI INTL INC COM 302633-10-2 10 1,700 X 01 1,700 0 0
3 500 X 07 0 0 500
124 20,664 X 11 8,089 0 12,575
FX ENERGY INC COM 302695-10-1 2 350 X 01 350 0 0
48 10,000 X 07 0 10,000 0
FARM FAMILY HLDGS INC COM 307901-10-8 3,170 99,843 X 01 95,143 0 4,700
FASTENAL CO COM 311900-10-4 156 4,440 X 01 4,500 3,368 240
129 3,668 X 01
102 2,900 X 07 800 2,100 0
135 3,850 X 11 0 0 3,850
FDX CORP COM 31304N-10-7 9,746 104,793 X 01 121,247 18,630 5,441
3,769 40,525 X 01
19 200 X 07 0 0 200
205 2,200 X 11 0 0 2,200
FEDERAL HOME LN MTG CORP COM 313400-30-1 8,501 148,325 X 01 148,225 1,400 1,500
160 2,800 X 01
75 1,300 X 07 0 1,300 0
1,414 24,676 X 11 20,216 0 4,460
FEDERAL NATL MTG ASSN COM 313586-10-9 92,224 1,331,753 X 01 1,344,265 102,494 76,325
13,250 191,331 X 01
2,702 39,015 X 06 39,065 0 590
44 640 X 06
12,155 175,525 X 07 146,216 110,309 13,737
6,561 94,737 X 07
1,032 14,907 X 11 12,807 0 2,100
3 50 X 14 50 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747-20-6 900 42,500 X 01 42,000 0 500
FEDERAL SIGNAL CORP COM 313855-10-8 292 14,000 X 01 0 14,000 0
FEDERATED DEPT STORES INC DEL COM 31410H-10-1 84,013 2,093,780 X 01 2,035,855 13,700 49,025
193 4,800 X 01
8,334 207,700 X 07 154,020 29,110 28,400
154 3,830 X 07
FELCOR LODGING TR INC COM 31430F-10-1 1,201 51,802 X 01 52,002 0 0
5 200 X 01
FIBERMARK INC COM 315646-10-9 732 61,966 X 01 57,166 0 4,800
FIELDWORKS INC COM 31659P-10-3 423 176,000 X 01 176,000 0 0
10 4,000 X 11 0 0 4,000
FIFTH THIRD BANCORP COM 316773-10-0 2,602 39,462 X 01 39,525 675 637
91 1,375 X 01
413 6,270 X 07 0 6,000 270
66 1,000 X 11 0 0 1,000
FILENET CORP COM 316869-10-6 339 48,430 X 11 46,930 0 1,500
FINANCIAL FED CORP COM 317492-10-6 2,250 118,400 X 01 115,600 0 2,800
10 500 X 11 0 0 500
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FINGERHUT COS INC COM 317867-10-9 0 305,500 X 01 300,000 0 5,500
FINLAY ENTERPRISES INC COM NEW 317884-20-3 689 63,700 X 01 55,900 0 7,800
FINISH LINE INC CL A 317923-10-0 3,095 240,365 X 01 229,265 0 11,100
1 40 X 11 40 0 0
FINOVA GROUP INC COM 317928-10-9 6,705 129,258 X 01 125,589 324 4,475
59 1,130 X 01
21 400 X 06 400 0 0
11 212 X 07 212 0 0
FIRST AUSTRALIA FD INC COM 318652-10-4 25 3,448 X 01 0 0 3,448
343 46,465 X 11 46,465 0 0
FIRST AUSTRALIA PRIME INCOME COM 318653-10-2 59 9,702 X 01 302 0 9,400
16 2,659 X 11 0 0 2,659
FIRST AMER CORP TENN COM 318900-10-7 10,995 298,170 X 01 297,770 0 400
450 12,200 X 07 12,200 0 0
FIRST COMMERCE BANCSHARES INC CL B 319777-20-7 235 9,404 X 01 9,404 0 0
FIRST FED CAP CORP COM 319960-10-0 84 7,140 X 01 4,500 0 2,640
76 6,494 X 07 6,494 0 0
28 2,400 X 11 0 0 2,400
FIRST DATA CORP COM 319963-10-4 108,833 2,545,799 X 01 2,507,926 39,486 55,825
2,455 57,438 X 01
9,819 229,680 X 07 193,393 16,250 36,400
700 16,363 X 07
126 2,950 X 11 1,100 0 1,850
FIRST MIDWEST BANCORP DEL COM 320867-10-4 456 12,000 X 01 0 12,000 0
5 125 X 11 125 0 0
FIRST OAK BROOK BANCSHARES IN CL A 335847-20-8 2,616 150,000 X 01 0 0 150,000
FIRST REP BK SAN FRANCISCO COM 336158-10-0 6,723 278,694 X 01 268,494 0 10,200
84 3,500 X 11 1,000 0 2,500
FIRST SEC CORP DEL COM 336294-10-3 890 46,095 X 01 81,976 2,450 3,037
799 41,368 X 01
120 6,188 X 11 931 0 5,257
FIRST UN CORP COM 337358-10-5 23,613 441,887 X 01 446,669 43,510 25,014
3,917 73,306 X 01
4,097 76,664 X 07 112,314 47,171 7,026
4,801 89,847 X 07
202 3,781 X 11 3,781 0 0
FIRSTAR CORP NEW WIS COM 33763V-10-9 12,327 137,734 X 01 133,705 89,565 133,533
19,607 219,069 X 01
47 527 X 07 61,303 9,152 0
6,259 69,928 X 07
32 354 X 11 0 0 354
FISCHER IMAGING CORP COM 337719-10-8 1 1,000 X 01 0 0 1,000
20 15,000 X 11 0 0 15,000
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FISERV INC COM 337738-10-8 9,273 172,914 X 01 166,412 300 6,802
32 600 X 01
FIRSTMERIT CORP COM 337915-10-2 2,673 103,800 X 01 101,500 0 2,300
FIRSTENERGY CORP COM 337932-10-7 1,063 37,969 X 01 37,607 855 2,699
89 3,192 X 01
9 334 X 07 334 291 383
19 674 X 07
FLEET FINL GROUP INC NEW COM 338915-10-1 3,464 92,062 X 01 94,354 6,272 600
345 9,164 X 01
FLORIDA PROGRESS CORP COM 341109-10-6 419 11,091 X 01 11,823 5,995 2,602
352 9,329 X 01
203 5,386 X 07 0 4,321 1,065
0 13 X 11 0 0 13
FLOW INTL CORP COM 343468-10-4 20 2,000 X 01 2,500 1,458 0
19 1,958 X 01
60 6,071 X 11 1,421 0 4,650
FLUOR CORP COM 343861-10-0 369 13,650 X 01 13,750 200 100
11 400 X 01
19 710 X 07 0 710 0
11 415 X 11 415 0 0
FORD MTR CO DEL COM 345370-10-0 41,820 737,741 X 01 759,835 81,726 56,790
9,104 160,610 X 01
230 4,056 X 06 8,320 556 0
273 4,820 X 06
2,813 49,626 X 07 36,788 58,508 2,400
2,725 48,070 X 07
145 2,566 X 11 1,114 0 1,452
17 300 X 13 300 0 0
FOREST OIL CORP COM NEW 346091-60-6 4,270 569,303 X 01 551,453 0 17,850
61 8,100 X 07 8,100 0 0
175 23,369 X 11 23,249 0 120
FORT JAMES CORP COM 347471-10-4 47,245 1,491,001 X 01 50,652 1,608,250 200
5,327 168,101 X 01
16 500 X 07 0 0 500
6 200 X 11 0 0 200
FORTUNE BRANDS INC COM 349631-10-1 2,352 61,085 X 01 72,500 6,536 2,195
776 20,146 X 01
77 2,000 X 07 2,907 11,652 0
484 12,559 X 07
52 1,360 X 11 1,160 0 200
FOSTER L B CO COM 350060-10-9 2,019 436,506 X 01 433,206 0 3,300
FOSTER WHEELER CORP COM 350244-10-9 96 7,900 X 01 9,400 492 0
24 1,992 X 01
117 9,685 X 11 9,685 0 0
389 32,120 X 14 32,120 0 0
FOUNDATION HEALTH SYS INC COM 350404-10-9 10,085 827,500 X 01 827,500 0 0
386 31,700 X 07 31,700 0 0
244 20,040 X 11 19,440 0 600
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FOURTH SHIFT CORP COM 351128-10-3 473 87,927 X 01 74,827 21,089 13,100
113 21,089 X 01
1 200 X 11 0 0 200
FRANCE TELECOM SPONSORED ADR 35177Q-10-5 597 7,400 X 01 7,400 0 0
FRANCHISE FIN CORP AMER COM 351807-10-2 674 31,982 X 01 34,387 1,500 0
82 3,905 X 01
3 150 X 11 150 0 0
FRANCHISE MORTGAGE ACCEPTANCE COM 35181D-10-8 3,318 457,600 X 01 447,900 0 9,700
FRANKLIN RES INC COM 354613-10-1 1,123 39,925 X 01 44,185 0 2,075
178 6,335 X 01
22 775 X 11 0 0 775
FREDS INC CL A 356108-10-0 2,109 191,700 X 01 187,000 0 4,700
FREEPORT-MCMORAN COPPER & GOL CL B 35671D-85-7 373 34,337 X 01 34,657 491 200
11 1,011 X 01
FRIEDMANS INC CL A 358438-10-9 327 36,300 X 01 30,800 0 5,500
FRONTIER CORPORATION COM 35906P-10-5 1,370 26,400 X 01 135,330 5,464 1,313
6,002 115,707 X 01
32 625 X 07 625 0 0
0 2 X 11 0 0 2
FULLER H B CO COM 359694-10-6 26 433 X 01 1,500 5,625 2,683
553 9,375 X 01
3,866 65,596 X 07 56,460 131,332 260,507
22,555 382,703 X 07
FURNITURE BRANDS INTL INC COM 360921-10-0 13,636 616,296 X 01 616,200 0 96
527 23,800 X 07 23,800 0 0
338 15,266 X 11 15,266 0 0
G & K SVCS INC CL A 361268-10-5 3,233 69,990 X 01 66,605 0 3,385
430 9,311 X 07 0 9,311 0
GATX CORP COM 361448-10-3 99 3,011 X 01 2,450 2,400 161
66 2,000 X 01
461 14,000 X 07 12,000 2,000 0
GPU INC COM 36225X-10-0 897 24,052 X 01 24,929 200 100
44 1,177 X 01
26 703 X 07 403 1,000 300
37 1,000 X 07
GSE SYS INC COM 36227K-10-6 62 14,100 X 01 1,100 0 13,000
GTE CORP COM 362320-10-3 24,492 404,824 X 01 432,235 76,728 34,598
8,394 138,738 X 01
136 2,256 X 06 4,806 0 0
154 2,550 X 06
3,311 54,729 X 07 65,491 96,687 5,059
6,807 112,508 X 07
441 7,295 X 11 2,215 0 5,080
4 65 X 14 65 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GABELLI EQUITY TR INC COM 362397-10-1 90 7,570 X 01 8,370 7,964 0
104 8,764 X 01
17 1,454 X 07 1,454 0 1,454
17 1,454 X 07
188 15,868 X 11 12,868 0 3,000
GABLES RESIDENTIAL TR SH BEN INT 362418-10-5 770 35,100 X 01 35,100 0 0
GALAGEN INC COM 362913-10-5 42 21,914 X 01 21,914 0 0
7 3,416 X 07 0 3,416 0
GAINSCO INC COM 363127-10-1 255 52,369 X 01 0 52,369 0
5 1,000 X 11 0 0 1,000
GALLAHER GROUP PLC SPONSORED ADR 363595-10-9 552 23,504 X 01 30,632 4,464 1,700
312 13,292 X 01
19 800 X 07 1,600 11,324 0
285 12,124 X 07
9 400 X 11 400 0 0
GANNETT INC COM 364730-10-1 5,361 85,096 X 01 100,286 15,200 3,318
2,124 33,708 X 01
32 500 X 06 500 0 0
1,616 25,654 X 07 100 3,582 21,972
13 200 X 11 200 0 0
GAP INC DEL COM 364760-10-8 40,979 608,791 X 01 492,932 23,010 118,559
1,731 25,710 X 01
396 5,880 X 07 3,400 22,050 2,520
1,487 22,090 X 07
79 1,170 X 11 270 0 900
GARDEN FRESH RESTAURANT CORP COM 365235-10-0 2,092 146,800 X 01 143,300 0 3,500
GARDENBURGER INC COM 365476-10-0 10 1,000 X 01 1,000 0 12,200
120 12,200 X 01
55 5,567 X 11 4,267 0 1,300
GARTNER GROUP INC NEW COM 366651-10-7 11,665 517,000 X 01 517,000 0 0
381 16,900 X 07 16,900 0 0
GATEWAY 2000 INC COM 367833-10-0 1,609 23,475 X 01 23,075 0 400
7 100 X 07 0 100 0
169 2,460 X 11 2,460 0 0
GENENTECH INC COM SPL 368710-30-7 25 285 X 01 360 500 0
51 575 X 01
514 5,800 X 07 5,300 500 0
GENERAL DYNAMICS CORP COM 369550-10-8 1,189 18,500 X 01 18,400 0 100
GENERAL ELEC CO COM 369604-10-3 307,346 2,778,267 X 01 3,149,265 757,182 199,874
146,916 1,328,054 X 01
6,640 60,027 X 06 61,354 3,170 815
588 5,312 X 06
64,452 582,615 X 07 658,408 1,147,077 53,706
141,221 1,276,576 X 07
2,186 19,757 X 11 9,886 0 9,871
215 1,944 X 13 0 1,944 0
57 515 X 14 515 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL INSTR CORP DEL COM 370120-10-7 3,997 131,863 X 01 129,579 600 2,284
18 600 X 01
9 300 X 07 0 0 300
817 26,949 X 11 13,839 0 13,110
GENERAL MLS INC COM 370334-10-4 126,547 1,674,739 X 01 1,672,373 965,268 78,634
78,701 1,041,536 X 01
32 421 X 06 421 50 0
4 50 X 06
17,997 238,172 X 07 237,494 276,044 35,815
23,513 311,181 X 07
201 2,666 X 11 535 0 2,131
4 50 X 14 50 0 0
GENERAL MTRS CORP COM 370442-10-5 14,762 169,674 X 01 182,238 26,832 9,079
4,217 48,475 X 01
9 100 X 06 100 230 0
20 230 X 06
640 7,359 X 07 8,366 27,399 4,118
2,830 32,524 X 07
242 2,776 X 11 764 0 2,012
GENERAL MTRS CORP CL H NEW 370442-83-2 65 1,296 X 01 2,244 1,726 100
140 2,774 X 01
5 100 X 06 100 0 0
61 1,200 X 07 1,200 0 10
1 10 X 07
8 157 X 11 155 0 2
GENERAL NUTRITION COS INC COM 37047F-10-3 27 1,900 X 01 2,100 0 0
3 200 X 01
115 8,215 X 11 7,485 0 730
GENOME THERAPEUTICS CORP COM 372430-10-8 109 35,000 X 07 35,000 0 0
GENUINE PARTS CO COM 372460-10-5 1,105 38,338 X 01 39,426 20,309 16,212
1,084 37,609 X 01
442 15,330 X 06 15,465 0 245
11 380 X 06
66 2,282 X 07 1,832 1,323 1,350
64 2,223 X 07
GENZYME CORP COM GENL DIV 372917-10-4 3,411 67,630 X 01 65,880 0 2,000
13 250 X 01
3 66 X 07 66 0 0
145 2,869 X 11 0 0 2,869
GEORGIA PAC CORP COM GA PAC GRP 373298-10-8 1,658 22,330 X 01 47,503 4,155 300
2,200 29,628 X 01
30 400 X 07 478 1,000 0
80 1,078 X 07
GEORGIA PAC CORP COM-TIMBER GRP 373298-70-2 194 8,654 X 01 33,555 3,355 200
638 28,456 X 01
9 400 X 07 478 1,000 0
24 1,078 X 07
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GETTY IMAGES INC COM 374276-10-3 2,602 123,900 X 01 121,100 0 2,800
GILLETTE CO COM 375766-10-2 34,303 577,139 X 01 628,445 146,426 86,433
16,890 284,165 X 01
2,408 40,509 X 06 40,669 0 600
45 760 X 06
4,029 67,779 X 07 77,959 85,834 9,624
6,279 105,638 X 07
1,668 28,055 X 11 20,055 0 8,000
GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916-10-3 1,105 90,200 X 01 80,000 0 10,200
GLATFELTER P H CO COM 377316-10-4 113 10,080 X 14 10,080 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W-10-5 694 10,363 X 01 13,113 3,736 3,700
682 10,186 X 01
13 200 X 07 0 200 0
705 10,535 X 11 10,435 0 100
GLEASON CORP COM 377339-10-6 135 8,000 X 01 0 0 8,000
305 18,000 X 14 18,000 0 0
GLENAYRE TECHNOLOGIES INC COM 377899-10-9 745 216,700 X 01 215,700 0 1,000
3 1,000 X 11 0 0 1,000
GLENBOROUGH RLTY TR INC COM 37803P-10-5 901 53,000 X 01 53,000 0 0
GLIMCHER RLTY TR SH BEN INT 379302-10-2 4,676 325,300 X 01 325,300 0 0
177 12,300 X 07 12,300 0 0
GLOBAL MARINE INC COM 379352-40-4 26 2,200 X 01 1,450 0 1,000
3 250 X 01
162 13,762 X 11 0 0 13,762
GLOBAL TELESYSTEMS GROUP COM 37936U-10-4 447 8,000 X 01 8,000 0 0
GOLDEN WEST FINL CORP DEL COM 381317-10-6 10,601 111,000 X 01 110,900 0 100
392 4,100 X 07 4,100 0 0
GOLF TR AMER INC COM 38168B-10-3 584 26,100 X 01 26,300 0 0
4 200 X 01
138 6,185 X 11 6,185 0 0
GOODRICH B F CO COM 382388-10-6 491 14,318 X 01 16,542 0 100
80 2,324 X 01
GOODYEAR TIRE & RUBR CO COM 382550-10-1 1,270 25,504 X 01 28,766 7,574 200
550 11,036 X 01
6 115 X 07 115 2,708 0
135 2,708 X 07
10 205 X 11 0 0 205
GOVERNMENT TECHNOLOGY SVCS IN COM 383750-10-6 640 182,757 X 01 182,757 0 0
GRACE W R & CO DEL NEW COM 38388F-10-8 172 14,190 X 01 14,090 250 100
3 250 X 01
11 900 X 07 1,140 0 0
3 240 X 07
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GRACO INC COM 384109-10-4 31 1,425 X 01 2,374 1,084,919 9,213
24,160 1,095,081 X 01
455 20,626 X 07 14,374 64,234 7,339
1,441 65,321 X 07
7 300 X 11 0 0 300
GRAINGER W W INC COM 384802-10-4 4,278 99,340 X 01 109,222 26,849 4,000
1,754 40,731 X 01
34 800 X 06 800 0 0
260 6,036 X 07 6,036 2,000 0
86 2,000 X 07
GREAT AMERN BANCORP INC COM 38982K-10-7 1,362 87,891 X 01 0 87,891 0
GREAT LAKES CHEM CORP COM 390568-10-3 320 8,700 X 01 9,100 0 100
18 500 X 01
GREAT LAKES REIT INC COM 390752-10-3 609 42,000 X 01 41,000 0 1,000
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064-10-2 2,562 42,700 X 01 43,600 1,300 0
132 2,200 X 01
206 3,434 X 07 3,434 3,433 0
206 3,433 X 07
GREENBRIER COS INC COM 393657-10-1 45 4,700 X 01 2,800 0 7,300
51 5,400 X 01
GREY WOLF INC COM 397888-10-8 22 15,000 X 11 0 0 15,000
GUIDANT CORP COM 401698-10-5 26,181 432,743 X 01 418,815 600 16,048
165 2,720 X 01
56 932 X 06 0 932 0
480 7,935 X 07 7,000 200 1,335
36 600 X 07
1,098 18,144 X 11 4,244 0 13,900
GUM TECH INTL INC COM 402803-10-0 375 37,000 X 01 37,000 0 0
HMT TECHNOLOGY CORP COM 403917-10-7 44 12,700 X 01 0 0 12,700
3 800 X 07 800 0 0
HCR MANOR CARE INC COM 404134-10-8 367 16,100 X 01 16,000 300 100
7 300 X 01
3 150 X 11 0 0 150
HRPT PPTYS TR COM SH BEN INT 40426W-10-1 552 40,875 X 01 40,575 6,350 0
82 6,050 X 01
15 1,100 X 07 0 1,100 0
81 5,998 X 11 170 0 5,828
HADCO CORP COM 404681-10-8 4,615 146,500 X 01 146,500 0 0
630 20,000 X 07 20,000 0 0
HALLIBURTON CO COM 406216-10-1 5,076 131,840 X 01 146,494 11,700 13,110
1,519 39,464 X 01
6 156 X 06 156 400 0
15 400 X 06
142 3,700 X 07 3,900 33,828 200
1,318 34,228 X 07
225 5,850 X 11 2,500 0 3,350
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HALLMARK CAP CORP COM 406241-10-9 1,142 107,441 X 01 0 107,441 0
HAMPSHIRE GROUP LTD COM 408859-10-6 826 103,243 X 01 103,243 0 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F-20-8 328 24,288 X 01 24,288 0 0
HARCOURT GEN INC COM 41163G-10-1 461 10,400 X 01 10,397 0 100
4 97 X 01
HARKEN ENERGY CORP COM 412552-10-1 18 11,100 X 01 11,600 1,000 0
2 1,500 X 01
HARLEY DAVIDSON INC COM 412822-10-8 379 6,600 X 01 14,000 900 1,200
545 9,500 X 01
167 2,915 X 07 2,115 800 0
200 3,486 X 11 770 0 2,716
HARRAHS ENTMT INC COM 413619-10-7 351 18,400 X 01 18,300 0 100
10 500 X 07 0 0 500
366 19,225 X 11 19,125 0 100
HARRIS CORP DEL COM 413875-10-5 356 12,450 X 01 13,150 0 100
23 800 X 01
43 1,488 X 07 1,488 0 0
HARSCO CORP COM 415864-10-7 366 14,550 X 01 15,540 0 0
25 990 X 01
HARTFORD FINL SVCS GROUP INC COM 416515-10-4 4,985 87,738 X 01 92,666 4,654 1,460
627 11,042 X 01
300 5,278 X 07 7,996 33,676 374
2,089 36,768 X 07
6 114 X 11 34 0 80
HASBRO INC COM 418056-10-7 939 32,450 X 01 32,300 0 1,500
39 1,350 X 01
HAWAIIAN ELEC INDUSTRIES COM 419870-10-0 185 5,268 X 01 4,575 0 1,393
25 700 X 01
11 300 X 07 100 200 0
7 200 X 11 0 0 200
HAWKINS CHEM INC COM 420200-10-7 1,365 140,000 X 01 140,000 2,004 0
20 2,004 X 01
20 2,000 X 07 8,000 1,024 0
68 7,024 X 07
HEALTHSOUTH CORP SB DB CV 3.25%03 421924-AF-8 374,325 4,600,000 X 01 4,600,000 0 0
HEALTHSOUTH CORP COM 421924-10-1 645 62,150 X 01 61,750 702 400
7 702 X 01
12 1,200 X 07 1,200 0 0
331 31,889 X 11 10,805 0 21,084
HEALTH MGMT ASSOC INC NEW CL A 421933-10-2 2,843 233,253 X 01 222,848 0 10,405
4 300 X 11 0 0 300
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEALTHCARE RLTY TR COM 421946-10-4 4,022 211,700 X 01 209,900 2,900 2,300
65 3,400 X 01
60 3,167 X 07 1,200 3,952 1,967
75 3,952 X 07
2 100 X 11 0 0 100
HEALTH CARE REIT INC COM 42217K-10-6 602 28,000 X 01 28,500 0 0
11 500 X 01
9 400 X 07 0 400 0
HEALTH MGMT SYS INC COM 42219M-10-0 2 321 X 01 0 321 0
195 41,000 X 11 41,000 0 0
HEALTHCARE FINANCIAL PARTNERS COM 42219W-10-8 2,161 82,700 X 01 80,200 0 2,500
HECTOR COMMUNICATIONS CORP SB DB CONV8.5%02 422730-AA-9 317 3,000 X 01 3,000 0 0
HEFTEL BROADCASTING CORP CL A 422799-10-6 28,383 654,368 X 01 654,468 50 0
7 150 X 01
HEILIG MEYERS CO COM 422893-10-7 1,447 278,890 X 01 278,890 0 0
HEINZ H J CO COM 423074-10-3 5,270 111,238 X 01 178,424 36,590 3,010
5,059 106,786 X 01
82 1,734 X 06 1,734 470 0
22 470 X 06
407 8,601 X 07 0 8,601 0
38 800 X 11 500 0 300
HELLER FINANCIAL INC CL A 423328-10-3 7,179 305,500 X 01 305,500 0 0
298 12,700 X 07 12,700 0 0
353 15,000 X 14 15,000 0 0
HELMERICH & PAYNE INC COM 423452-10-1 320 14,084 X 01 13,984 0 100
23 1,000 X 07 0 0 1,000
HERCULES INC COM 427056-10-6 515 20,400 X 01 21,850 0 100
39 1,550 X 01
91 3,600 X 07 0 3,600 0
HERSHEY FOODS CORP COM 427866-10-8 4,290 76,520 X 01 80,220 12,000 2,300
1,009 18,000 X 01
168 3,000 X 07 200 2,800 0
397 7,085 X 11 6,985 0 100
HEWLETT PACKARD CO COM 428236-10-3 23,729 349,929 X 01 412,742 69,869 30,613
11,073 163,295 X 01
176 2,589 X 06 2,589 0 0
6,269 92,450 X 07 111,626 246,590 16,536
19,143 282,302 X 07
937 13,814 X 11 11,774 0 2,040
HICKORY TECH CORP COM 429060-10-6 810 72,027 X 01 19,000 35,112 17,915
HIGHWOODS PPTYS INC COM 431284-10-8 2,429 103,081 X 01 101,181 0 1,900
HILB ROGAL & HAMILTON CO COM 431294-10-7 327 19,319 X 11 0 0 19,319
HILTON HOTELS CORP COM 432848-10-9 536 38,100 X 01 37,800 8,600 300
121 8,600 X 01
3 200 X 11 0 0 200
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOME DEPOT INC COM 437076-10-2 53,103 853,065 X 01 828,899 54,964 88,536
7,429 119,334 X 01
1,186 19,058 X 06 19,294 0 338
36 574 X 06
1,609 25,855 X 07 22,950 6,096 6,155
582 9,346 X 07
822 13,198 X 11 3,875 0 9,323
HOME PPTYS N Y INC COM 437306-10-3 555 24,000 X 01 24,000 0 0
HOMESTAKE MNG CO COM 437614-10-0 326 37,844 X 01 37,644 10,000 200
86 10,000 X 01
9 1,000 X 07 0 1,000 0
HON INDS INC COM 438092-10-8 452 20,600 X 01 20,600 400 0
9 400 X 01
190 8,676 X 11 0 0 8,676
HONDA MOTOR LTD AMERN SHS 438128-30-8 27 300 X 01 1,410 1,210 0
207 2,320 X 01
89 1,000 X 07 1,000 0 0
HONEYWELL INC COM 438506-10-7 6,258 82,545 X 01 98,259 102,068 2,727
9,136 120,509 X 01
6,513 85,911 X 07 86,292 110,964 4,380
8,773 115,725 X 07
744 9,818 X 11 8,918 0 900
HONG KONG TELECOMMUNICATIONS SPONSORED ADR 438579-20-3 38 1,930 X 01 390 10,400 1,540
203 10,400 X 01
59 3,000 X 07 3,000 0 0
78 3,990 X 11 1,340 0 2,650
HORMEL FOODS CORP COM 440452-10-0 71,689 2,012,312 X 01 2,022,322 142,494 7,300
5,693 159,804 X 01
296 8,300 X 07 11,900 24,765 0
1,011 28,365 X 07
14 392 X 11 92 0 300
HOSPITALITY PPTYS TR COM SH BEN INT 44106M-10-2 1,223 45,200 X 01 45,200 1,300 0
35 1,300 X 01
68 2,500 X 07 0 2,500 0
HOST MARRIOTT CORP NEW COM 44107P-10-4 902 81,040 X 01 80,040 0 1,000
2 200 X 11 200 0 0
HOUSEHOLD INTL INC COM 441815-10-7 87,569 1,919,322 X 01 2,196,334 413,620 42,225
33,437 732,857 X 01
7,607 166,726 X 07 135,529 12,250 24,650
260 5,703 X 07
41 889 X 11 90 0 799
HOWMET INTERNATIONAL COM 443208-10-3 3,982 278,200 X 01 278,200 150 0
2 150 X 01
159 11,100 X 07 11,100 0 0
HUBBELL INC CL A 443510-10-2 535 14,448 X 01 200 14,248 0
296 8,000 X 07 0 8,000 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HUBBELL INC CL B 443510-20-1 900 22,492 X 01 600 21,892 0
88 2,208 X 07 0 2,208 0
HUFFY CORP COM 444356-10-9 2,050 170,842 X 01 166,242 0 4,600
HUMANA INC COM 444859-10-2 435 25,200 X 01 25,000 0 200
6 320 X 11 320 0 0
HUNTINGTON BANCSHARES INC COM 446150-10-4 953 30,800 X 01 30,600 0 200
HUTCHINSON TECHNOLOGY INC COM 448407-10-6 329 13,225 X 01 3,225 2,146 10,000
53 2,146 X 01
46 1,850 X 07 1,050 199 1,400
20 799 X 07
103 4,128 X 11 0 0 4,128
ICN PHARMACEUTICALS INC NEW COM 448924-10-0 10 400 X 01 6,410 0 0
151 6,010 X 01
9 375 X 07 375 0 0
70 2,800 X 11 200 0 2,600
IMC GLOBAL INC COM 449669-10-0 13,105 641,240 X 01 641,321 133 0
4 214 X 01
501 24,500 X 07 24,500 0 0
145 7,093 X 11 7,093 0 0
INA INVT SECS INC COM 449764-10-9 203 12,650 X 07 0 12,650 0
IMS HEALTH INC COM 449934-10-8 1,978 59,710 X 01 66,278 32,070 3,400
1,393 42,038 X 01
33 1,000 X 07 5,210 24,258 1,200
983 29,668 X 07
7 200 X 11 200 0 0
ITT INDS INC IND COM 450911-10-2 732 20,692 X 01 21,686 1,123 250
84 2,367 X 01
71 2,000 X 07 2,931 11,071 287
435 12,289 X 07
0 8 X 11 8 0 0
ICON PUB LTD CO SPONSORED ADR 45103T-10-7 783 54,000 X 01 52,800 0 1,200
IDACORP INC COM 451107-10-6 1,611 54,719 X 01 84,676 713 8,366
1,149 39,036 X 01
15 500 X 06 500 0 0
6 200 X 07 0 500 200
15 500 X 07
32 1,100 X 11 400 0 700
IDEX CORP COM 45167R-10-4 1,720 73,000 X 01 73,000 0 0
118 5,000 X 07 5,000 0 0
IKON OFFICE SOLUTIONS INC COM 451713-10-1 428 33,425 X 01 33,325 0 4,100
51 4,000 X 01
10 800 X 07 2,000 1,600 0
36 2,800 X 07
8 655 X 11 455 0 200
ILLINOIS TOOL WKS INC COM 452308-10-9 2,407 38,895 X 01 40,995 10,688 300
810 13,088 X 01
12 200 X 07 0 200 0
3,156 51,012 X 11 4,780 0 46,232
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IMATION CORP COM 45245A-10-7 158 9,561 X 01 12,944 24,924 477
475 28,784 X 01
5 320 X 06 360 0 0
1 40 X 06
5,310 321,836 X 07 409,678 223,470 45,776
5,892 357,088 X 07
21 1,277 X 11 409 0 868
IMMUNEX CORP NEW COM 452528-10-2 50 600 X 01 400 0 400
17 200 X 01
146 1,750 X 11 1,400 0 350
IN FOCUS SYS INC COM 452919-10-3 18 2,000 X 01 2,000 0 0
175 20,000 X 11 0 0 20,000
INACOM CORP COM 45323G-10-9 3,465 447,144 X 01 443,764 0 3,380
112 14,500 X 07 14,500 0 0
25 3,280 X 11 0 0 3,280
INCO LTD COM 453258-40-2 339 25,500 X 01 25,300 0 200
2 167 X 07 167 0 0
3 240 X 11 240 0 0
INFORMATION ADVANTAGE SOFTWAR COM 45669P-10-1 1,915 289,100 X 01 285,800 1,000 3,300
7 1,000 X 01
57 8,557 X 07 8,557 0 0
30 4,600 X 11 0 0 4,600
INFORMIX CORP COM 456779-10-7 14 1,900 X 01 0 1,900 0
98 13,350 X 11 11,350 0 2,000
INFOSPACE COM INC COM 45678T-10-2 1,329 15,000 X 01 15,000 0 0
INGERSOLL RAND CO COM 456866-10-2 1,741 35,080 X 01 39,541 14,380 1,239
996 20,080 X 01
466 9,400 X 07 10,921 7,200 8,250
842 16,971 X 07
335 6,750 X 11 6,750 0 0
INFORMATION RES INC COM 456905-10-8 104 16,100 X 01 0 0 16,100
INKTOMI CORP COM 457277-10-1 1,736 20,240 X 01 20,240 0 0
INNKEEPERS USA TR COM 4576J0-10-4 559 60,000 X 01 60,000 0 0
INNERDYNE INC COM 45764D-10-2 11 5,900 X 01 5,900 2,000 0
4 2,000 X 01
33 16,807 X 11 15,707 0 1,100
INNOVEX INC COM 457647-10-5 2,848 212,900 X 01 207,600 0 5,300
140 10,500 X 07 10,500 0 0
10 775 X 11 75 0 700
INPUT/OUTPUT INC COM 457652-10-5 83 13,080 X 11 13,080 0 0
INPRISE CORP COM 45766C-10-2 3,591 926,607 X 01 877,307 0 49,300
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INNOVASIVE DEVICES INC COM 45766K-10-4 65 19,483 X 11 7,383 0 12,100
INTEG INC COM 458100-10-4 11 8,400 X 01 0 424 8,400
1 424 X 01
7 5,644 X 11 1,000 0 4,644
INTEGRATED ELECTRICAL SVC COM 45811E-10-3 192 12,000 X 01 12,000 0 0
INTEGRATED HEALTH SVCS INC COM 45812C-10-6 7,148 1,299,700 X 01 1,299,700 0 0
278 50,600 X 07 50,600 0 0
INTEL CORP COM 458140-10-0 88,086 740,996 X 01 785,581 174,986 108,783
39,033 328,354 X 01
2,894 24,347 X 06 24,427 670 240
118 990 X 06
19,057 160,315 X 07 208,461 321,999 35,065
48,169 405,210 X 07
4,463 37,545 X 11 23,645 0 13,900
3 25 X 14 25 0 0
INTERNATIONAL ALUM CORP COM 458884-10-3 3,047 122,500 X 01 122,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200-10-1 198,464 1,119,684 X 01 1,165,702 96,678 42,073
32,750 184,769 X 01
555 3,132 X 06 3,132 1,850 0
328 1,850 X 06
21,395 120,703 X 07 115,861 55,264 16,103
11,792 66,525 X 07
1,917 10,817 X 11 6,531 0 4,286
142 800 X 13 800 0 0
INTERNATIONAL FLAVORS&FRAGRAN COM 459506-10-1 1,594 42,445 X 01 58,245 21,350 4,400
1,561 41,550 X 01
113 2,999 X 07 3,899 14,400 600
597 15,900 X 07
INTERNATIONAL MULTIFOODS CORP COM 460043-10-2 5,402 231,717 X 01 244,656 25,401 0
894 38,340 X 01
343 14,700 X 07 14,700 1,350 0
31 1,350 X 07
INTERNATIONAL NETWORK SVCS COM 460053-10-1 7,118 101,775 X 01 98,650 0 3,125
INTL PAPER CO COM 460146-10-3 66,760 1,582,480 X 01 1,525,419 34,224 68,087
1,909 45,250 X 01
269 6,375 X 06 6,375 0 0
5,537 131,245 X 07 106,401 16,604 23,126
628 14,886 X 07
182 4,317 X 11 1,481 0 2,836
INTERNATIONAL TELECOMMUN DATA COM 46047F-10-4 1,315 106,300 X 01 101,100 0 5,200
INTERPUBLIC GROUP COS INC COM 460690-10-0 3,071 39,429 X 01 44,411 17,587 3,015
1,992 25,584 X 01
8 100 X 11 100 0 0
INTERSTATE ENERGY CORP WISE COM 460845-10-0 625 23,477 X 01 22,010 4,870 3,819
192 7,222 X 01
58 2,169 X 07 2,723 3,359 1,249
137 5,162 X 07
28 1,064 X 11 0 0 1,064
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTIMATE BRANDS INC CL A 461156-10-1 16,820 349,502 X 01 360,185 6,100 6,127
1,103 22,910 X 01
3,956 82,200 X 07 84,150 3,250 800
289 6,000 X 07
158 3,290 X 11 3,290 0 0
INVACARE CORP COM 461203-10-1 5 200 X 01 0 0 200
292 12,000 X 07 0 12,000 0
IPALCO ENTERPRISES INC COM 462613-10-0 161 7,332 X 01 4,854 10,818 3,978
270 12,318 X 01
26 1,200 X 07 0 1,200 0
I2 TECHNOLOGIES INC COM 465754-10-9 6,432 241,850 X 01 235,400 0 6,450
53 2,000 X 07 2,000 0 0
71 2,683 X 11 683 0 2,000
JDN RLTY CORP COM 465917-10-2 596 30,000 X 01 30,000 0 0
JDA SOFTWARE GROUP INC COM 46612K-10-8 74 9,900 X 01 0 0 9,900
192 25,790 X 11 25,790 0 0
JLG INDS INC COM 466210-10-1 3 200 X 01 200 0 0
1,630 119,600 X 11 115,025 0 4,575
JACOBS ENGR GROUP INC DEL COM 469814-10-7 237 6,000 X 01 5,650 0 350
JACOBSON STORES INC SB DB CV 6.75%11 469834-AC-9 790 10,000 X 01 10,000 0 0
JEFFBANKS INC COM 472317-10-6 536 25,667 X 11 25,667 0 0
JEFFERSON PILOT CORP COM 475070-10-8 1,816 26,805 X 01 26,705 31,929 100
2,163 31,929 X 01
23 337 X 06 337 0 0
102 1,500 X 07 0 1,500 0
JOHNSON & JOHNSON COM 478160-10-4 109,896 1,175,358 X 01 1,346,165 393,191 109,279
62,951 673,277 X 01
1,232 13,177 X 06 13,195 600 62
64 680 X 06
31,371 335,522 X 07 350,987 531,013 50,928
55,857 597,406 X 07
1,723 18,431 X 11 13,781 0 4,650
12 125 X 14 125 0 0
JOHNSON CTLS INC COM 478366-10-7 1,434 22,984 X 01 22,884 10,120 100
631 10,120 X 01
59 952 X 07 952 0 0
118 1,896 X 11 1,896 0 0
JOSTENS INC COM 481088-10-2 317 14,914 X 01 18,024 33,138 2,484
823 38,732 X 01
74 3,476 X 06 3,476 0 0
117 5,500 X 07 8,067 281,386 100
6,036 284,053 X 07
JUDGE GROUP INC COM 481271-10-4 27 15,200 X 01 0 0 15,200
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KLA-TENCORP CORP COM 482480-10-0 3,220 66,300 X 01 65,250 0 1,500
22 450 X 01
K MART CORP COM 482584-10-9 1,928 114,704 X 01 114,004 0 1,500
13 800 X 01
60 3,550 X 07 0 1,050 2,500
77 4,554 X 11 3,969 0 585
KN ENERGY INC COM 482620-10-1 8,047 403,614 X 01 408,281 9,222 0
277 13,889 X 01
37 1,860 X 06 1,860 0 0
560 28,100 X 07 32,402 33,601 1,500
786 39,403 X 07
K-SWISS INC CL A 482686-10-2 1,886 74,708 X 01 73,308 0 1,400
KANSAS CITY PWR & LT CO COM 485134-10-0 294 11,958 X 01 11,852 1,841 1,800
87 3,535 X 01
56 2,269 X 07 2,469 2,206 683
76 3,089 X 07
97 3,937 X 11 3,537 0 400
KANSAS CITY SOUTHN INDS INC COM 485170-10-4 504 8,850 X 01 8,850 0 0
328 5,760 X 07 5,760 9,227 0
526 9,227 X 07
17 300 X 11 0 0 300
1,425 25,000 X 14 25,000 0 0
KEANE INC COM 486665-10-2 2 100 X 01 100 0 0
239 11,225 X 11 9,325 0 1,900
KELLOGG CO COM 487836-10-8 3,080 91,094 X 01 101,044 14,200 10,002
1,155 34,152 X 01
127 3,744 X 06 3,744 0 0
112 3,300 X 07 2,800 25,800 400
869 25,700 X 07
68 2,000 X 11 0 0 2,000
KENDLE INTERNATIONAL INC COM 48880L-10-7 1,769 87,900 X 01 85,900 0 2,000
KENT ELECTRS CORP COM 490553-10-4 171 17,180 X 11 17,180 0 0
KERAVISION INC COM 492061-10-6 6 421 X 07 3,421 7,500 400
166 10,900 X 07
2 100 X 11 0 0 100
KERR MCGEE CORP COM 492386-10-7 469 14,308 X 01 14,779 0 1,169
54 1,640 X 01
20 600 X 07 900 2,246 0
84 2,546 X 07
5 145 X 11 145 0 0
KEYCORP NEW COM 493267-10-8 62,850 2,073,438 X 01 2,047,476 17,170 58,219
1,498 49,427 X 01
5,241 172,900 X 07 139,770 7,465 26,200
16 535 X 07
173 5,695 X 11 2,895 0 2,800
KEYSPAN ENERGY COM 49337K-10-6 355 14,127 X 01 14,127 139 0
3 139 X 01
2 75 X 07 75 500 150
16 650 X 07
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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KIMBERLY CLARK CORP COM 494368-10-3 140,933 2,939,968 X 01 2,976,976 188,094 131,265
17,083 356,367 X 01
908 18,940 X 06 18,910 0 350
15 320 X 06
14,295 298,207 X 07 275,458 85,638 34,389
4,663 97,278 X 07
613 12,780 X 11 2,230 0 10,550
KIMCO REALTY CORP COM 49446R-10-9 553 15,000 X 01 15,600 0 0
22 600 X 01
148 4,000 X 07 0 0 4,000
9 250 X 11 0 0 250
1,339 36,322 X 14 36,322 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550-10-6 148 4,280 X 01 15,230 0 0
379 10,950 X 01
32 934 X 07 934 0 0
102 2,947 X 11 0 0 2,947
KING WORLD PRODTNS INC COM 495667-10-7 339 11,100 X 01 10,750 0 350
KIRBY CORP COM 497266-10-6 222 11,700 X 01 11,700 0 0
KNIGHT RIDDER INC COM 499040-10-3 982 19,640 X 01 18,940 600 100
932 18,630 X 06 18,695 0 275
17 340 X 06
336 6,725 X 07 9,325 15,710 400
936 18,710 X 07
420 8,400 X 11 8,400 0 0
KNIGHT/TRIMARK GROUP INC CL A 499067-10-6 2,010 30,000 X 01 30,000 0 0
KOFAX IMAGE PRODUCTS INC COM 500200-10-0 1,346 149,500 X 01 147,500 0 2,000
KOHLS CORP COM 500255-10-4 11,937 168,429 X 01 169,954 2,100 5,975
680 9,600 X 01
113 1,600 X 07 1,600 0 0
KONINKLIJKE PHILIPS ELECTRS N SPONSORED ADR 500472-10-5 367 4,450 X 01 4,450 600 0
49 600 X 01
41 500 X 07 0 0 500
78 946 X 11 0 0 946
KROGER CO COM 501044-10-1 3,205 53,530 X 01 63,290 1,360 300
684 11,420 X 01
120 2,000 X 07 2,000 0 3,000
180 3,000 X 07
140 2,330 X 11 2,330 0 0
KRONOS INC COM 501052-10-4 1,609 65,655 X 01 62,505 0 3,150
LG&E ENERGY CORP COM 501917-10-8 213 10,236 X 01 18,975 4,113 500
278 13,352 X 01
3 167 X 07 1,667 3,501 0
104 5,001 X 07
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LMI AEROSPACE INC COM 502079-10-6 654 113,800 X 01 105,000 0 8,800
LSI LOGIC CORP COM 502161-10-2 658 21,100 X 01 21,000 0 2,000
59 1,900 X 01
47 1,500 X 07 0 0 1,500
49 1,565 X 11 165 0 1,400
L-3 COMMUNICATIONS HLDGS INC COM 502424-10-4 2,558 55,300 X 01 54,000 0 1,300
LAIDLAW INC COM 50730K-50-3 281 48,350 X 01 48,050 0 300
LAKEHEAD PIPE LINE PARTNERS L COM UNIT-CL A 511557-10-0 302 6,700 X 01 9,700 1,252 1,150
243 5,402 X 01
239 5,300 X 07 0 4,000 1,300
135 3,000 X 11 0 0 3,000
LAKES GAMING INC COM 51206P-10-9 508 62,100 X 01 63,100 425 325
14 1,750 X 01
27 3,250 X 07 3,250 0 0
0 25 X 11 0 0 25
LANDS END INC COM 515086-10-6 384 11,100 X 01 11,300 0 0
7 200 X 01
LASALLE HOTEL PPTYS COM SH BEN INT 517942-10-8 375 28,300 X 01 28,300 0 0
236 17,805 X 11 17,805 0 0
LAWSON PRODS INC COM 520776-10-5 403 19,679 X 01 19,679 0 0
LEARNING CO INC COM 522008-10-1 608 20,950 X 01 24,100 1,400 6,100
309 10,650 X 01
LEASING SOLUTIONS INC SUBNTCV 6.875%03 522113-AA-7 10,011 870,500 X 01 740,500 0 130,000
LEE ENTERPRISES INC COM 523768-10-9 2,467 85,076 X 01 85,076 0 0
20,135 694,304 X 06 705,844 0 0
335 11,540 X 06
LEGATO SYS INC COM 524651-10-6 9,451 183,075 X 01 178,535 0 4,540
LEGGETT & PLATT INC COM 524660-10-7 184 9,218 X 01 9,218 52,796 0
1,056 52,796 X 01
24 1,200 X 11 0 0 1,200
LEHMAN BROS HLDGS INC COM 524908-10-0 1,246 20,850 X 01 22,043 0 882
124 2,075 X 01
5 80 X 07 420 140 0
29 480 X 07
12 205 X 11 205 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N-10-0 1,057,910 7,863,456 X 01 7,864,956 784,925 0
57,261 786,425 X 01
87 1,190 X 11 160 0 1,030
1,351 18,560 X 13 0 18,560 0
327,654 4,500,000 X 14 4,500,000 0 0
LEVEL ONE COMMUNICATIONS INC COM 527295-10-9 323 6,650 X 01 6,850 0 825
50 1,025 X 01
19 400 X 07 400 6,750 400
348 7,150 X 07
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LEXINGTON CORP PPTYS TR COM 529043-10-1 2,865 257,486 X 01 243,286 0 14,200
LEXMARK INTL GROUP INC CL A 529771-10-7 68 611 X 01 554 0 57
737 6,590 X 11 6,590 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158-10-4 160 12,451 X 01 0 0 12,451
LIBERTY PPTY TR SH BEN INT 531172-10-4 1,116 53,800 X 01 53,800 0 0
21 1,000 X 11 0 0 1,000
LIFECORE BIOMEDICAL INC COM 532187-10-1 5,650 650,450 X 01 644,650 500 6,800
13 1,500 X 01
213 24,500 X 07 24,500 9,207 200
82 9,407 X 07
677 77,914 X 11 73,964 0 3,950
LILLY ELI & CO COM 532457-10-8 29,601 348,758 X 01 395,003 63,704 15,356
10,635 125,305 X 01
5 60 X 06 60 1,200 0
102 1,200 X 06
1,130 13,310 X 07 17,870 46,292 10,840
5,236 61,692 X 07
938 11,055 X 11 8,755 0 2,300
8 100 X 14 100 0 0
LIMITED INC COM 532716-10-7 1,470 37,110 X 01 37,119 0 200
8 209 X 01
63 1,600 X 07 0 1,000 600
LINCOLN NATL CORP IND COM 534187-10-9 3,689 37,313 X 01 40,413 2,188 100
533 5,388 X 01
351 3,550 X 07 0 3,550 0
LINDBERG CORP COM 535171-10-2 455 51,600 X 01 47,600 0 4,000
LINEAR TECHNOLOGY CORP COM 535678-10-6 2,399 46,800 X 01 46,800 2,000 0
103 2,000 X 01
56 1,100 X 07 1,100 0 0
44 850 X 11 0 0 850
LINENS N THINGS INC COM 535679-10-4 3,925 86,500 X 01 84,500 0 2,000
LIZ CLAIBORNE INC COM 539320-10-1 341 10,454 X 01 10,354 800 100
26 800 X 01
0 10 X 11 0 0 10
LOCKHEED MARTIN CORP COM 539830-10-9 3,511 92,996 X 01 106,252 11,632 5,050
1,130 29,938 X 01
69 1,830 X 07 4,814 5,098 0
305 8,082 X 07
18 488 X 11 0 0 488
15 400 X 14 400 0 0
LODGENET ENTMT CORP COM 540211-10-9 2,460 374,900 X 01 372,300 0 2,600
148 22,600 X 07 22,600 0 0
LOEWS CINEPLEX ENTMT CORP COM 540423-10-0 104 10,480 X 11 10,480 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LOEWS CORP COM 540424-10-8 2,571 34,452 X 01 35,572 0 180
97 1,300 X 01
9 125 X 11 125 0 0
LONGS DRUG STORES CORP COM 543162-10-1 174 5,733 X 01 10,733 0 0
152 5,000 X 01
LONGVIEW FIBRE CO COM 543213-10-2 587 50,750 X 01 2,206,913 17,254 15,000
25,302 2,188,417 X 01
24 2,050 X 13 75,670 0 1,300
866 74,920 X 13
LOUISIANA PAC CORP COM 546347-10-5 430 23,094 X 01 56,373 0 3,280
681 36,559 X 01
2 125 X 11 125 0 0
LOWES COS INC COM 548661-10-7 4,092 67,640 X 01 67,240 0 400
4,767 78,800 X 07 0 77,200 1,600
18 300 X 11 0 0 300
LUCENT TECHNOLOGIES INC COM 549463-10-7 83,512 773,261 X 01 814,560 95,000 75,038
22,824 211,337 X 01
2,574 23,833 X 06 24,938 1,218 275
281 2,598 X 06
5,281 48,895 X 07 53,152 66,908 9,267
8,687 80,432 X 07
3,124 28,922 X 11 11,675 0 17,247
11 100 X 14 100 0 0
LUFKIN INDS INC COM 549764-10-8 464 28,000 X 14 28,000 0 0
LYCOS INC COM 550818-10-8 9 100 X 01 100 0 0
215 2,500 X 11 0 0 2,500
LYONDELL CHEMICAL CO COM 552078-10-7 2,021 147,635 X 01 145,835 2,300 1,800
31 2,300 X 01
5 400 X 06 0 400 0
48 3,509 X 07 2,290 866 1,219
12 866 X 07
MBIA INC COM 55262C-10-0 4,153 71,596 X 01 83,558 8,200 5,925
1,513 26,087 X 01
MBNA CORP COM 55262L-10-0 3,678 154,059 X 01 153,259 0 800
409 17,130 X 11 13,905 0 3,225
MCN ENERGY GROUP INC COM 55267J-10-0 8,190 509,900 X 01 511,000 13,076 296
232 14,472 X 01
333 20,749 X 07 20,749 0 0
44 2,726 X 11 2,226 0 500
MCI WORLDCOM INC COM 55268B-10-6 436,422 4,927,872 X 01 4,908,574 467,491 76,573
46,474 524,766 X 01
9 100 X 06 100 0 0
5,645 63,739 X 07 54,720 49,970 11,140
4,613 52,091 X 07
2,236 25,250 X 11 14,073 0 11,177
266,252 3,006,387 X 14 3,006,387 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MDU RES GROUP INC COM 552690-10-9 29,603 1,294,100 X 01 1,114,279 8,587 191,184
456 19,950 X 01
112 4,875 X 06 4,875 0 0
2,530 110,597 X 07 8,897 101,700 0
37 1,638 X 11 1,100 0 538
MFS INTER INCOME TR SH BEN INT 55273C-10-7 12 1,800 X 01 1,000 2,000 1,300
17 2,500 X 01
275 41,581 X 11 41,581 0 0
MFS MUN INCOME TR SH BEN INT 552738-10-6 102 11,816 X 01 0 11,816 0
MGIC INVT CORP WIS COM 552848-10-3 4,264 121,625 X 01 117,050 0 4,575
400 11,400 X 11 11,400 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939-10-0 11 1,700 X 01 1,700 0 0
3 500 X 07 0 500 0
401 63,496 X 11 63,496 0 0
MTS SYS CORP COM 553777-10-3 538 53,100 X 01 52,700 29,400 2,664
321 31,664 X 01
375 37,000 X 07 40,400 25,440 3,000
322 31,840 X 07
1 142 X 11 42 0 100
MAC-GRAY CORP COM 554153-10-6 530 57,700 X 01 48,400 0 9,300
MACERICH CO COM 554382-10-1 592 26,100 X 01 26,100 1,000 0
23 1,000 X 01
MACK CALI RLTY CORP COM 554489-10-4 1,229 41,850 X 01 42,750 100 0
29 1,000 X 01
32 1,100 X 07 0 0 1,100
55 1,875 X 11 1,875 0 0
MACNEAL SCHWENDLER CORP SD CONV 7.875%04 554806-AA-7 5,980 65,000 X 01 0 0 65,000
MADDEN STEVEN LTD COM 556269-10-8 844 100,000 X 01 100,000 0 0
MADISON GAS & ELEC CO COM 557497-10-4 106 5,435 X 01 5,435 3,075 0
60 3,075 X 01
39 2,025 X 07 0 2,025 0
5 277 X 11 0 0 277
MAGNETEK INC COM 559424-10-6 4,502 537,543 X 01 517,615 0 19,928
6 700 X 11 0 0 700
MALLINCKRODT INC NEW COM 561232-10-9 405 15,200 X 01 15,100 3,000 100
80 3,000 X 01
MALLON RES CORP COM NEW 561240-20-1 1,260 168,000 X 01 168,000 0 0
75 10,000 X 07 10,000 0 0
MANAGED MUNS PORTFOLIO INC COM 561662-10-7 61 5,667 X 01 0 5,667 0
202 18,720 X 11 18,720 0 0
MANPOWER INC COM 56418H-10-0 40 1,702 X 01 1,702 0 1,800
42 1,800 X 01
290 12,400 X 11 11,800 0 600
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MANUFACTURED HOME CMNTYS INC COM 564682-10-2 4,404 183,500 X 01 181,100 0 2,900
12 500 X 01
130 5,425 X 11 5,425 0 0
MARISA CHRISTINA INC COM 570268-10-2 31 17,975 X 11 17,975 0 0
MARSH & MCLENNAN COS INC COM 571748-10-2 7,382 99,422 X 01 112,323 40,296 11,799
4,826 64,996 X 01
2,643 35,595 X 07 40,271 82,868 5,650
6,920 93,194 X 07
MARSHALL & ILSLEY CORP COM 571834-10-0 3,096 55,845 X 01 43,747 1,400 15,105
244 4,407 X 01
55 1,000 X 06 1,000 0 0
12 216 X 11 216 0 0
MARRIOTT INTL INC NEW CL A 571903-20-2 4,338 129,007 X 01 137,438 5,100 9,070
760 22,601 X 01
198 5,900 X 07 4,300 3,000 1,600
101 3,000 X 07
13 400 X 11 400 0 0
MARTIN MARIETTA MATLS INC COM 573284-10-6 54 940 X 01 3,229 0 849
179 3,138 X 01
MASCO CORP COM 574599-10-6 25,324 896,413 X 01 869,423 8,462 42,290
671 23,762 X 01
1,104 39,085 X 07 40,200 31,702 3,185
1,017 36,002 X 07
MASCOTECH INC COM 574670-10-5 198 12,780 X 01 12,780 0 0
86 5,520 X 07 5,520 0 0
MATRIX BANCORP INC COM 576819-10-6 5,002 408,313 X 11 0 0 408,313
MATSUSHITA ELEC INDL ADR 576879-20-9 251 1,300 X 01 1,300 0 0
MATTEL INC COM 577081-10-2 2,098 84,129 X 01 85,250 16,287 5,085
561 22,493 X 01
171 6,872 X 07 0 6,872 0
20 800 X 11 0 0 800
MATTHEWS INTL CORP CL A 577128-10-1 5,049 184,440 X 01 184,440 0 0
MAXIM INTEGRATED PRODS INC COM 57772K-10-1 6,441 119,000 X 01 116,700 0 2,300
MAXTOR CORP COM NEW 577729-20-5 6,797 962,500 X 01 962,500 0 0
265 37,500 X 07 37,500 0 0
MAXWELL TECHNOLOGIES INC COM 577767-10-6 631 26,985 X 01 26,985 0 0
MAY DEPT STORES CO COM 577778-10-3 91,100 2,328,425 X 01 2,284,670 11,575 54,125
859 21,945 X 01
7,781 198,875 X 07 162,485 30,304 38,200
1,256 32,114 X 07
MAYTAG CORP COM 578592-10-7 2,127 35,222 X 01 36,261 0 161
72 1,200 X 01
12 200 X 11 0 0 200
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCCLATCHY CO CL A 579489-10-5 593 17,668 X 01 17,668 445,084 0
14,938 445,084 X 01
51 1,526 X 07 0 1,526 0
MCDERMOTT INTL INC COM 580037-10-9 281 11,100 X 01 11,300 0 100
8 300 X 01
MCDONALDS CORP COM 580135-10-1 51,680 1,140,535 X 01 1,240,118 221,058 115,929
19,782 436,570 X 01
2,160 47,660 X 06 47,750 0 550
29 640 X 06
9,333 205,980 X 07 273,284 527,192 25,436
28,090 619,932 X 07
629 13,876 X 11 6,000 0 7,876
MCGRAW HILL COS INC COM 580645-10-9 2,915 53,480 X 01 55,224 6,348 13,056
1,153 21,148 X 01
138 2,536 X 07 1,600 936 0
MCKESSON HBOC INC COM 58155Q-10-3 2,449 37,099 X 01 41,677 4,085 1,880
696 10,543 X 01
115 1,738 X 07 308 1,208 222
140 2,126 X 11 778 0 1,348
MCWHORTER TECHNOLOGIES INC COM 582803-10-2 71 5,177 X 01 0 4,000 1,177
151 11,050 X 07 0 11,050 0
226 16,612 X 11 15,937 0 675
MEAD CORP COM 582834-10-7 1,489 48,431 X 01 48,677 484 1,878
80 2,608 X 01
18 600 X 07 0 0 600
7 240 X 11 240 0 0
MECHANICAL DYNAMICS INC COM 583521-10-9 250 40,000 X 01 40,000 0 0
MEDAMICUS INC COM 584027-10-6 21 20,000 X 01 0 20,000 0
MEDIAONE GROUP INC COM 58440J-10-4 27,236 429,335 X 01 444,398 32,616 21,552
4,392 69,231 X 01
247 3,893 X 06 4,381 494 0
62 982 X 06
1,703 26,846 X 07 47,541 80,187 4,520
6,686 105,402 X 07
245 3,855 X 11 0 0 3,855
MEDICAL MANAGER CORP COM 58461C-10-3 2,185 94,500 X 01 92,300 0 2,200
MEDICAL DYNAMICS INC COM PAR $0.001 584900-40-1 41 15,900 X 11 6,900 0 9,000
MEDITRUST CORP PAIRED CTF NEW 58501T-30-6 7,490 602,229 X 01 616,741 4,500 1,800
259 20,812 X 01
1 120 X 06 0 0 120
321 25,825 X 07 221,225 11,600 500
2,581 207,500 X 07
79 6,320 X 11 3,760 0 2,560
MEDPARTNERS INC NEW COM 58503X-10-7 5,613 1,181,685 X 01 1,181,583 1,210 162
6 1,270 X 01
225 47,347 X 07 47,347 1,693 4
8 1,697 X 07
194 40,775 X 11 40,225 0 550
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDTRONIC INC COM 585055-10-6 98,915 1,376,206 X 01 1,356,031 5,571,855 237,362
416,087 5,789,042 X 01
160 2,220 X 06 2,220 0 0
29,653 412,570 X 07 420,965 609,944 94,349
51,224 712,688 X 07
2,977 41,426 X 11 18,115 0 23,311
MEDWAVE INC COM 585081-10-2 3,049 222,223 X 01 222,223 0 0
MELLON BK CORP COM 585509-10-2 151,036 2,146,165 X 01 2,104,950 64,066 65,265
6,201 88,116 X 01
11,562 164,285 X 07 139,588 21,750 16,505
954 13,558 X 07
106 1,500 X 11 500 0 1,000
MENTOR CORP MINN COM 587188-10-3 2,848 193,896 X 01 194,996 0 4,900
88 6,000 X 01
29 2,000 X 07 2,000 0 0
0 16 X 11 16 0 0
MENTOR GRAPHICS CORP COM 587200-10-6 306 22,700 X 01 11,300 0 11,900
7 500 X 01
8 587 X 11 587 0 0
MERCANTILE BANCORPORATION INC COM 587342-10-6 1,122 23,625 X 01 24,709 0 200
61 1,284 X 01
285 6,000 X 07 0 6,000 0
MERCK & CO INC COM 589331-10-7 161,108 2,010,710 X 01 2,182,744 537,004 184,239
71,574 893,277 X 01
4,605 57,476 X 06 58,426 600 400
156 1,950 X 06
37,355 466,207 X 07 488,901 1,467,124 51,964
123,535 1,541,782 X 07
2,376 29,655 X 11 12,615 0 17,040
31 390 X 14 390 0 0
MERCURY INTERACTIVE CORP COM 589405-10-9 3,591 100,800 X 01 98,200 0 2,600
MEREDITH CORP COM 589433-10-1 764 24,300 X 01 24,200 0 100
MERITOR AUTOMOTIVE INC COM 59000G-10-0 561 36,170 X 01 37,329 1,346 0
39 2,505 X 01
8 500 X 07 0 500 0
MERRILL CORP COM 590175-10-5 10,046 751,100 X 01 745,000 1,200 6,100
16 1,200 X 01
361 27,000 X 07 27,800 2,000 3,600
86 6,400 X 07
157 11,740 X 11 618 0 11,122
MERRILL LYNCH & CO INC COM 590188-10-8 12,148 137,267 X 01 154,810 19,350 12,090
4,335 48,983 X 01
460 5,200 X 07 10,226 8,480 1,732
1,349 15,238 X 07
876 9,898 X 11 8,798 0 1,100
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MESABA HLDGS INC COM 59066B-10-2 23 1,725 X 01 1,725 25,500 0
342 25,500 X 01
METRIS COS INC COM 591598-10-7 3,793 93,954 X 01 93,954 222 0
9 222 X 01
202 5,000 X 07 5,000 0 0
METRO ONE TELECOMMUNICATIONS COM 59163F-10-5 54 3,800 X 01 0 0 14,800
157 11,000 X 01
17 1,202 X 11 1,202 0 0
MEYER FRED INC DEL NEW COM 592907-10-9 1,646 27,960 X 01 44,758 5,300 200
1,313 22,298 X 01
18 300 X 11 300 0 0
MICHAEL FOOD INC NEW COM 594079-10-5 6,090 319,500 X 01 316,100 0 3,400
391 20,500 X 07 20,500 0 0
91 4,784 X 11 2,784 0 2,000
MICHAELS STORES INC COM 594087-10-8 17 700 X 01 0 0 700
247 10,016 X 11 10,016 0 0
MICRO COMPONENT TECHNOLOGY IN COM 59479Q-10-0 12 6,500 X 01 6,500 0 0
17 9,000 X 11 0 0 9,000
MICREL INC COM 594793-10-1 3,935 78,600 X 01 76,600 0 2,000
MICROSOFT CORP COM 594918-10-4 194,863 2,174,202 X 01 2,317,022 393,544 124,164
59,200 660,528 X 01
4,357 48,610 X 06 48,650 200 480
65 720 X 06
16,305 181,930 X 07 193,440 234,618 46,750
26,249 292,878 X 07
15,370 171,497 X 11 28,903 0 142,594
4 40 X 14 40 0 0
MICRO THERAPEUTICS INC COM 59500W-10-0 241 37,000 X 01 37,000 0 0
MICROMUSE INC COM 595094-10-3 5,267 114,500 X 01 112,700 0 1,800
MICRON TECHNOLOGY INC SUB NT CONV 7%04 595112-AB-9 3,706 35,000 X 01 0 35,000 0
2,647 25,000 X 11 0 0 25,000
MICRON TECHNOLOGY INC COM 595112-10-3 1,853 38,450 X 01 39,500 222 1,660
141 2,932 X 01
1,108 23,000 X 11 0 0 23,000
MIDAMERICAN ENERGY HLDGS NEW COM 59562V-10-7 115 4,120 X 01 3,920 1,200 0
28 1,000 X 01
8 300 X 11 0 0 300
8,400 300,000 X 14 300,000 0 0
MIDCOAST ENERGY RES INC COM 59563W-10-4 494 31,899 X 01 26,274 0 5,625
MIDWAY GAMES INC COM 598148-10-4 264 30,390 X 11 30,390 0 0
MILLENNIUM PHARMACEUTICALS IN COM 599902-10-3 6 200 X 01 200 0 0
638 20,400 X 07 20,400 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MILLENNIUM CHEMICALS INC COM 599903-10-1 9,137 459,737 X 01 459,737 0 0
346 17,400 X 07 17,400 0 0
5 245 X 11 245 0 0
MILLER HERMAN INC COM 600544-10-0 1,361 74,560 X 01 70,430 0 4,130
16 850 X 11 0 0 850
MILLIPORE CORP COM 601073-10-9 203 8,400 X 01 8,700 0 0
7 300 X 01
MILLS CORP COM 601148-10-9 646 36,000 X 01 36,000 0 0
MINNESOTA MNG & MFG CO COM 604059-10-5 101,011 1,427,723 X 01 1,511,212 568,300 70,025
51,068 721,814 X 01
452 6,382 X 06 6,782 0 0
28 400 X 06
321,170 4,539,501 X 07 5,506,195 5,022,041 1,029,598
496,547 7,018,333 X 07
583 8,246 X 11 5,886 0 2,360
6 80 X 14 80 0 0
MINNESOTA MUN TERM TR INC COM 604065-10-2 331 29,714 X 01 27,095 13,387 14,000
276 24,768 X 01
17 1,550 X 11 0 0 1,550
MINNESOTA PWR INC COM 604110-10-6 2,292 116,056 X 01 139,526 44,676 5,470
1,454 73,616 X 01
71 3,600 X 06 3,600 0 0
146 7,372 X 07 9,194 32,500 3,126
740 37,448 X 07
MINNTECH CORP COM 604258-10-3 256 20,300 X 01 20,300 0 0
6 500 X 07 500 0 0
MIRAGE RESORTS INC COM 60462E-10-4 572 26,900 X 01 26,700 0 200
64 3,000 X 07 0 3,000 0
11 500 X 11 0 0 500
MOBIL CORP COM 607059-10-2 81,320 924,087 X 01 955,872 223,930 75,623
29,158 331,338 X 01
3,825 43,461 X 06 43,576 76 275
41 466 X 06
12,316 139,954 X 07 141,296 196,127 23,927
19,483 221,396 X 07
847 9,621 X 11 3,621 0 6,000
18 200 X 14 200 0 0
MONSANTO CO COM 611662-10-7 62,960 1,370,566 X 01 1,332,196 181,529 141,100
13,058 284,259 X 01
23 500 X 06 500 0 0
4,634 100,877 X 07 100,947 147,365 11,960
7,322 159,395 X 07
560 12,189 X 11 2,210 0 9,979
MONTANA POWER CO COM 612085-10-0 500 6,800 X 01 19,133 6,334 200
1,388 18,867 X 01
292 3,975 X 06 6,885 1,794 400
375 5,104 X 06
112 1,525 X 07 1,842 10,403 483
824 11,203 X 07
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MONY GROUP INC COM 615337-10-2 7,381 296,711 X 01 297,055 0 0
9 344 X 01
3 120 X 06 120 0 0
299 12,000 X 07 12,000 0 0
MOOG INC CL A 615394-20-2 11,480 376,391 X 01 363,791 0 12,600
MOORE LTD COM 615785-10-2 142 14,400 X 01 14,300 0 100
MORGAN J P & CO INC COM 616880-10-0 7,227 58,576 X 01 61,095 26,715 7,505
4,533 36,739 X 01
837 6,782 X 07 9,122 22,199 415
3,079 24,954 X 07
379 3,070 X 11 2,737 0 333
MORGAN STANLEY ASIA-PAC FD IN COM 61744U-10-6 15 1,870 X 01 1,870 0 0
478 59,694 X 11 59,027 0 667
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446-44-8 28,764 287,824 X 01 306,192 34,840 6,944
6,011 60,152 X 01
128 1,278 X 06 1,278 0 0
1,592 15,927 X 07 17,359 12,411 1,152
1,499 14,995 X 07
273 2,732 X 11 1,315 0 1,417
MORGAN STANLEY DEAN WITTER INSD MUN INCM 61745P-79-1 413 27,900 X 01 27,900 0 1,071
16 1,071 X 01
MORTON INTL INC IND NEW COM 619335-10-2 1,388 37,773 X 01 35,415 2,680 7,458
286 7,780 X 01
11 300 X 07 150 0 150
3 75 X 14 75 0 0
MOSAIX INC COM 619454-10-1 4,754 567,700 X 01 551,400 0 16,300
218 26,000 X 07 26,000 0 0
17 2,000 X 11 0 0 2,000
MOTOROLA INC COM 620076-10-9 138,390 1,889,282 X 01 1,877,272 104,944 69,722
11,915 162,656 X 01
63 862 X 06 862 0 0
16,351 223,220 X 07 214,536 110,389 38,451
10,266 140,156 X 07
880 12,020 X 11 7,068 0 4,952
MUNIYIELD INSD FD INC COM 62630E-10-7 174 11,389 X 01 21,151 0 0
149 9,762 X 01
MYLAN LABS INC COM 628530-10-7 5,250 191,350 X 01 186,150 0 5,200
22 800 X 11 600 0 200
NCR CORP NEW COM 62886E-10-8 107 2,136 X 01 2,953 1,057 295
108 2,169 X 01
3 62 X 06 62 0 0
15 307 X 07 362 897 175
56 1,127 X 07
16 312 X 11 0 0 312
NIPSCO INDS INC COM 629140-10-4 151 5,602 X 01 9,379 20,222 1,128
678 25,127 X 01
9 346 X 07 346 300 4,000
116 4,300 X 07
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NTL INC COM 629407-10-7 4,450 54,689 X 01 53,389 0 1,300
NABISCO HLDGS CORP CL A 629526-10-4 233 5,615 X 11 5,515 0 100
NALCO CHEM CO COM 629853-10-2 311 11,700 X 01 11,600 5,434 200
147 5,534 X 01
27 1,000 X 07 0 1,000 0
NANOGEN INC COM 630075-10-9 433 45,000 X 01 45,000 0 0
NASH FINCH CO COM 631158-10-2 493 58,806 X 01 49,406 0 9,400
27 3,186 X 07 3,186 0 0
17 2,000 X 11 0 0 2,000
NATIONAL CITY BANCORPORATION COM 635312-10-1 99 4,725 X 01 7,082 2,650 0
105 5,007 X 01
136 6,493 X 11 6,493 0 0
NATIONAL CITY CORP COM 635405-10-3 9,314 140,321 X 01 124,532 43,545 21,580
3,275 49,336 X 01
2,705 40,749 X 06 40,789 700 430
78 1,170 X 06
4,273 64,378 X 07 65,364 77,471 23,919
6,795 102,376 X 07
66 1,000 X 11 0 0 1,000
NATIONAL COMPUTER SYS INC COM 635519-10-1 12,292 501,700 X 01 498,200 1,300 3,500
32 1,300 X 01
348 14,200 X 07 14,200 2,000 0
49 2,000 X 07
75 3,062 X 11 3,062 0 0
NATIONAL GOLF PPTYS INC COM 63623G-10-9 260 11,800 X 01 11,500 2,300 800
62 2,800 X 01
66 3,000 X 07 2,200 1,500 800
33 1,500 X 07
7 300 X 11 300 0 0
NATIONAL HEALTH INVS INC COM 63633D-10-4 344 16,000 X 01 16,000 0 0
32 1,500 X 11 0 0 1,500
NATIONAL INSTRS CORP COM 636518-10-2 204 7,170 X 11 7,170 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640-10-3 237 25,500 X 01 25,300 0 200
10 1,115 X 11 715 0 400
NATIONAL SVC INDS INC COM 637657-10-7 211 6,200 X 01 6,200 0 0
NATIONAL WESTMINSTER BK PLC ADR 638539-40-3 376 2,741 X 01 2,687 235 500
93 681 X 01
NATIONWIDE HEALTH PPTYS INC COM 638620-10-4 403 21,200 X 01 21,800 1,200 0
34 1,800 X 01
NAVISTAR INTL CORP NEW COM 63934E-10-8 396 9,850 X 01 9,750 0 100
NETWORKS ASSOCS INC COM 640938-10-6 49 1,600 X 01 1,300 667 300
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
20 667 X 01
46 1,500 X 07 1,500 8,100 0
249 8,100 X 07
46 1,500 X 11 0 0 1,500
NETWORK APPLIANCE INC COM 64120L-10-4 682 13,464 X 01 13,464 0 0
NETWORK EQUIP TECHNOLOGIES COM 641208-10-3 1,862 208,300 X 01 202,700 0 9,600
36 4,000 X 01
NEW CENTURY ENERGIES INC COM 64352U-10-3 1,580 46,397 X 01 50,048 34,267 3,472
1,410 41,390 X 01
564 16,554 X 07 23,727 29,886 5,384
1,446 42,443 X 07
64 1,889 X 11 764 0 1,125
NEW ENGLAND ELEC SYS COM 644001-10-9 2,476 51,050 X 01 49,700 4,200 3,688
317 6,538 X 01
42 875 X 07 928 1,478 47
77 1,578 X 07
NEW PLAN EXCEL RLTY TR INC COM 648053-10-6 1,091 56,885 X 01 57,550 7,800 4,385
247 12,850 X 01
15 800 X 07 0 800 0
88 4,601 X 11 4,041 0 560
NEW YORK TIMES CO CL A 650111-10-7 761 26,700 X 01 26,500 1,412 200
40 1,412 X 01
91 3,200 X 07 3,200 780 1,600
68 2,380 X 07
6 200 X 11 0 0 200
NEWFIELD EXPL CO COM 651290-10-8 2,493 110,200 X 01 107,700 0 2,500
NEWMONT MINING CORP COM 651639-10-6 669 38,243 X 01 45,831 12,963 379
366 20,930 X 01
4 257 X 07 257 0 0
308 17,581 X 11 16,245 0 1,336
NEWPARK RES INC COM PAR $.01NEW 651718-50-4 8,704 1,200,600 X 01 1,189,600 0 11,000
190 26,200 X 07 26,200 0 0
NEWS CORP LTD ADR NEW 652487-70-3 237 8,045 X 01 9,750 1,600 1,695
148 5,000 X 01
112 3,800 X 07 6,300 7,300 1,500
333 11,300 X 07
NEXTEL COMMUNICATIONS INC CL A 65332V-10-3 25,891 706,925 X 01 672,675 13,600 37,150
604 16,500 X 01
1,038 28,350 X 07 26,760 800 4,050
119 3,260 X 07
203 5,550 X 11 0 0 5,550
NIELSEN MEDIA RESH INC COM NEW 653929-30-7 31 1,267 X 01 2,392 2,970 35
102 4,130 X 01
4 165 X 07 799 3,734 0
108 4,368 X 07
NICOR INC COM 654086-10-7 415 11,556 X 01 12,306 3,400 0
149 4,150 X 01
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
65 1,800 X 06 1,800 955 0
34 955 X 06
18 512 X 07 0 512 200
7 200 X 07
237 6,591 X 11 6,591 0 0
NIKE INC CL B 654106-10-3 4,057 70,327 X 01 66,390 155 9,712
342 5,930 X 01
234 4,049 X 11 2,549 0 1,500
99 CENTS ONLY STORES COM 65440K-10-6 3,677 86,637 X 01 84,512 0 2,125
51 1,200 X 11 1,200 0 0
NOKIA CORP SPONSORED ADR 654902-20-4 106,548 684,099 X 01 654,151 204,297 67,548
37,675 241,897 X 01
218 1,400 X 06 1,400 0 0
27,133 174,210 X 07 163,023 144,008 26,830
24,866 159,651 X 07
331 2,125 X 11 175 0 1,950
23 150 X 14 150 0 0
NOBLE DRILLING CORP COM 655042-10-9 9 500 X 01 500 0 400
7 400 X 01
28 1,600 X 07 1,600 1,200 0
21 1,200 X 07
635 36,570 X 11 31,820 0 4,750
NOBLE INTL LTD COM 655053-10-6 106 10,000 X 01 10,000 5,000 0
53 5,000 X 01
NORDSTROM INC COM 655664-10-0 2,997 73,325 X 01 94,403 1,600 19,600
1,728 42,278 X 01
686 16,785 X 06 16,875 710 300
45 1,100 X 06
10 253 X 11 253 0 0
NORFOLK SOUTHERN CORP COM 655844-10-8 2,050 77,724 X 01 116,608 27,480 8,578
1,977 74,942 X 01
711 26,949 X 07 35,034 92,992 1,600
2,708 102,677 X 07
95 3,610 X 11 3,610 0 0
NORSK HYDRO A S SPONSORED ADR 656531-60-5 5 112 X 01 112 5,900 0
238 5,900 X 01
NORSTAN INC COM 656535-10-1 4,936 533,646 X 01 529,356 0 5,000
7 710 X 01
237 25,600 X 07 25,600 0 0
NORTHEAST UTILS COM 664397-10-6 351 25,300 X 01 25,300 0 0
6 452 X 07 452 0 0
NORTHN STS PWR CO MINN COM 665772-10-9 5,138 221,605 X 01 259,664 778,583 11,216
19,196 827,858 X 01
146 6,280 X 06 7,080 0 0
19 800 X 06
3,405 146,850 X 07 181,406 253,216 37,428
7,540 325,200 X 07
588 25,374 X 11 19,676 0 5,698
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHERN TELECOM LTD COM 665815-10-6 6,085 97,940 X 01 96,920 180 1,020
11 180 X 01
235 3,780 X 07 5,620 2,460 1,620
368 5,920 X 07
7 120 X 11 0 0 120
NORTHERN TR CORP COM 665859-10-4 3,355 37,776 X 01 37,076 9,588 100
798 8,988 X 01
200 2,254 X 11 2,254 0 0
NORTHROP GRUMMAN CORP COM 666807-10-2 611 10,200 X 01 10,100 0 100
22 360 X 11 0 0 360
NORTHWEST AIRLS CORP CL A 667280-10-1 6,194 222,700 X 01 222,800 0 0
3 100 X 01
256 9,200 X 07 9,400 0 0
6 200 X 07
51 1,825 X 11 125 0 1,700
NORTHWEST NAT GAS CO COM 667655-10-4 419 19,165 X 01 52,422 580 100
742 33,937 X 01
5 220 X 07 220 0 108
2 108 X 07
71 3,223 X 11 3,023 0 200
NORTHWEST PIPE CO COM 667746-10-1 4,283 259,573 X 01 247,273 0 12,300
NORTHWESTERN CORP COM 668074-10-7 291 11,222 X 01 12,122 1,800 0
70 2,700 X 01
18 700 X 06 700 0 0
3 134 X 07 134 0 133
3 133 X 07
41 1,600 X 11 0 0 1,600
NOVA CORP GA COM 669784-10-0 1,939 73,849 X 01 72,661 0 1,188
NOVACARE EMPLOYEE SVSC INC COM 66986Q-10-1 328 42,000 X 01 42,000 0 0
NOVATEL INC COM 669954-10-9 28 17,000 X 01 17,000 0 0
NOVELL INC COM 670006-10-5 1,347 53,482 X 01 52,537 2,600 945
65 2,600 X 01
5 200 X 07 0 200 0
8 300 X 11 300 0 0
NOVELLUS SYS INC COM 670008-10-1 1,935 35,107 X 01 36,651 0 256
99 1,800 X 01
121 2,200 X 11 0 0 2,200
NOVOSTE CORP COM 67010C-10-0 240 10,000 X 01 10,000 0 0
60 2,500 X 07 0 2,500 0
139 5,794 X 11 1,550 0 4,244
NUCOR CORP COM 670346-10-5 757 17,175 X 01 17,225 7,830 700
378 8,580 X 01
9 200 X 06 200 150 0
7 150 X 06
607 13,780 X 11 13,140 0 640
220 5,000 X 14 5,000 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NUVEEN ARIZ PREM INCOME MUN F COM 67061W-10-4 278 16,265 X 01 16,265 0 0
OM GROUP INC COM 670872-10-0 2,709 82,100 X 01 80,100 0 2,000
NUVEEN INSD MUN OPPORTUNITY F COM 670984-10-3 163 9,874 X 01 11,374 1,000 0
41 2,500 X 01
5 300 X 11 0 0 300
OSI SYSTEMS INC COM 671044-10-5 53 10,300 X 01 0 0 10,300
OAKLEY INC COM 673662-10-2 91 13,182 X 11 13,182 0 0
OCCIDENTAL PETE CORP DEL COM 674599-10-5 1,225 68,030 X 01 69,330 4,849 400
118 6,549 X 01
18 986 X 07 865 0 121
5 300 X 11 0 0 300
OFFICE DEPOT INC COM 676220-10-6 657 17,550 X 01 18,550 0 0
37 1,000 X 01
OLD REP INTL CORP COM 680223-10-4 186 10,176 X 01 40,760 22,706 0
973 53,290 X 01
167 9,125 X 07 8,900 133,577 2,475
2,479 135,827 X 07
5 300 X 11 300 0 0
OLSTEN CORP COM 681385-10-0 4,026 650,700 X 01 650,700 0 0
2 400 X 06 0 400 0
161 26,100 X 07 26,100 0 0
1 200 X 11 0 0 200
OMNICARE INC COM 681904-10-8 3,266 171,350 X 01 178,400 0 6,450
257 13,500 X 01
OMNICOM GROUP INC COM 681919-10-6 2,114 26,449 X 01 26,735 2,324 3,450
484 6,060 X 01
OMNIPOINT CORP COM 68212D-10-2 198 13,724 X 01 13,724 0 0
1 100 X 11 0 0 100
ONHEALTH NETWORK CO COM 68272W-10-7 34 2,500 X 01 2,500 0 0
313 23,000 X 11 0 0 23,000
ORACLE CORP COM 68389X-10-5 13,405 508,261 X 01 487,730 94,829 75,589
3,953 149,887 X 01
1,330 50,436 X 06 50,532 505 687
34 1,288 X 06
1,977 74,942 X 07 97,220 127,681 21,651
4,526 171,610 X 07
624 23,674 X 11 20,287 0 3,387
9 337 X 14 337 0 0
O REILLY AUTOMOTIVE INC COM 686091-10-9 3,728 83,300 X 01 81,300 0 2,000
ORPHAN MED INC COM 687303-10-7 1,222 168,600 X 01 168,600 1,000 0
7 1,000 X 01
58 8,000 X 07 8,000 750 0
5 750 X 07
ORYX ENERGY COMPANY SUB DB CV 7.5%14 68763F-AD-2 2,484 25,000 X 11 25,000 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OSTEOTECH INC COM 688582-10-5 3,429 99,750 X 01 97,500 0 2,250
OTTER TAIL PWR CO COM 689648-10-3 496 12,439 X 01 15,011 14,615 1,528
746 18,715 X 01
20 500 X 06 500 0 0
152 3,800 X 07 5,594 12,621 325
588 14,740 X 07
OWENS CORNING COM 69073F-10-3 280 8,800 X 01 8,700 0 100
6 200 X 07 0 200 0
OWENS ILL INC COM NEW 690768-40-3 574 22,975 X 01 22,775 1,200 200
30 1,200 X 01
P-COM INC COM 693262-10-7 2,332 305,800 X 01 303,900 0 1,900
4 500 X 07 0 0 500
259 34,000 X 11 0 0 34,000
PECO ENERGY CO COM 693304-10-7 1,595 34,495 X 01 36,365 300 200
110 2,370 X 01
23 500 X 06 500 0 0
5 116 X 07 116 0 117
5 117 X 07
19 400 X 11 0 0 400
PG&E CORP COM 69331C-10-8 2,970 95,615 X 01 110,368 9,398 8,385
1,011 32,536 X 01
6 200 X 06 200 0 0
429 13,821 X 07 14,932 35,148 1,433
1,171 37,692 X 07
23 734 X 11 734 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y-10-8 3,819 125,200 X 01 122,400 0 2,800
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P-10-2 47 1,500 X 01 2,115 584 1,500
85 2,699 X 01
294 9,352 X 07 0 9,352 0
PMC-SIERRA INC COM 69344F-10-6 8,965 125,939 X 01 122,444 0 3,545
4 50 X 01
PMI GROUP INC COM 69344M-10-1 418 9,012 X 01 0 9,012 0
PNC BK CORP COM 693475-10-5 2,762 49,718 X 01 49,075 1,643 1,118
118 2,118 X 01
210 3,772 X 07 3,058 714 0
5 90 X 11 90 0 0
P P & L RES INC COM 693499-10-5 696 28,135 X 01 24,735 7,135 3,400
177 7,135 X 01
4 162 X 07 82 0 80
PPG INDS INC COM 693506-10-7 12,131 236,700 X 01 253,542 23,225 8,950
2,512 49,017 X 01
51 1,000 X 06 1,000 250 0
13 250 X 06
1,348 26,300 X 07 22,790 11,190 6,900
747 14,580 X 07
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRI AUTOMATION INC COM 69357H-10-6 1,695 80,700 X 01 78,800 0 1,900
PSC INC COM 69361E-10-7 216 25,815 X 11 25,415 0 400
PSS WORLD MED INC COM 69366A-10-0 151 17,125 X 01 17,125 0 0
PACCAR INC COM 693718-10-8 36,147 877,630 X 01 904,552 1,750 18,355
1,937 47,027 X 01
82 2,000 X 06 2,000 0 0
117 2,838 X 07 2,838 0 0
20 489 X 11 489 0 0
PACIFICORP COM 695114-10-8 10,164 589,191 X 01 627,216 12,283 11,601
1,068 61,909 X 01
129 7,491 X 06 8,993 0 0
26 1,502 X 06
384 22,233 X 07 24,910 11,554 1,090
264 15,321 X 07
175 10,156 X 11 7,989 0 2,167
PAGING NETWORK INC COM 695542-10-0 185 39,505 X 11 29,505 0 10,000
PAINE WEBBER GROUP INC COM 695629-10-5 58 1,450 X 01 1,000 450 0
224 5,622 X 11 0 0 5,622
PALL CORP COM 696429-30-7 305 18,400 X 01 18,000 4,999 400
83 4,999 X 01
33 2,000 X 07 0 2,000 0
PARACELCUS HEALTHCARE CORP COM 698891-10-8 32 23,500 X 01 0 0 23,500
6 4,000 X 11 0 0 4,000
PARAMETRIC TECHNOLOGY CORP COM 699173-10-0 851 43,100 X 01 42,800 600 300
12 600 X 01
67 3,400 X 07 0 3,400 0
81 4,100 X 11 0 0 4,100
PAREXEL INTL CORP COM 699462-10-7 4,011 193,900 X 01 190,200 0 3,700
9 444 X 11 444 0 0
PARK OHIO HLDGS CORP COM 700666-10-0 4,735 338,217 X 01 327,417 0 10,800
PARK PL ENTMT CORP COM 700690-10-0 1,664 220,000 X 01 218,900 10,300 1,600
82 10,800 X 01
98 13,000 X 07 13,000 0 0
1 100 X 11 0 0 100
PARKER DRILLING CO COM 701081-10-1 19 5,400 X 01 5,400 0 0
21 6,000 X 11 2,000 0 4,000
PARKER HANNIFIN CORP COM 701094-10-4 623 18,177 X 01 16,137 4,027 100
71 2,087 X 01
PATTERSON DENTAL CO COM 703412-10-6 34 787 X 01 787 3,771,538 0
163,119 3,771,538 X 01
39 903 X 11 903 0 0
PAYCHEX INC COM 704326-10-7 7,337 154,671 X 01 151,395 0 3,276
62 1,312 X 11 0 0 1,312
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PAYLESS SHOESOURCE INC COM 704379-10-6 212 4,560 X 01 4,588 0 0
1 28 X 01
3 72 X 07 72 191 1,000
55 1,191 X 07
PEGASUS SYSTEMS INC COM 705906-10-5 2,125 53,300 X 01 52,100 0 1,200
PENFORD CORP COM 707051-10-8 45 3,000 X 01 3,000 0 0
671 45,125 X 11 43,975 0 1,150
PENN TREATY AMERN CORP COM 707874-10-3 5,513 222,205 X 01 217,805 0 4,400
PENNEY J C INC COM 708160-10-6 10,630 262,460 X 01 277,796 29,100 8,483
2,143 52,919 X 01
56 1,380 X 06 1,380 0 0
422 10,431 X 07 16,940 24,297 1,500
1,308 32,306 X 07
108 2,655 X 11 2,655 0 0
PENNSYLVANIA RL ESTATE INVT T SH BEN INT 709102-10-7 841 45,000 X 01 45,000 0 0
PENNZENERGY CO COM 70931Q-10-9 7 708 X 01 8,398 2,065 0
102 9,755 X 01
19 1,782 X 07 0 1,782 0
178 16,942 X 11 15,542 0 1,400
PENNZOIL-QUAKER STATE COMPANY COM 709323-10-9 9 708 X 01 8,562 2,215 0
125 10,069 X 01
22 1,782 X 07 0 1,782 0
206 16,627 X 11 15,227 0 1,400
PENTAIR INC COM 709631-10-5 13,031 386,112 X 01 381,361 4,028 5,325
155 4,602 X 01
392 11,600 X 07 11,600 2,114 0
71 2,114 X 07
114 3,390 X 11 500 0 2,890
PENTON MEDIA INC COM 709668-10-7 30 1,350 X 01 1,350 0 0
253 11,235 X 07 0 11,235 0
PENWEST PHARMACEUTICALS CO COM 709754-10-5 46 4,500 X 01 4,500 0 0
128 12,499 X 11 11,962 0 537
PEOPLES ENERGY CORP COM 711030-10-6 190 5,884 X 01 6,084 2,199 400
90 2,799 X 01
4 133 X 07 0 1,000 426
42 1,293 X 07
PEOPLESOFT INC COM 712713-10-6 1,400 95,740 X 01 99,040 91,300 7,250
1,490 101,850 X 01
139 9,500 X 07 9,500 29,600 2,100
464 31,700 X 07
17 1,150 X 11 400 0 750
1 35 X 14 35 0 0
PEPSI-COLA PUERTO RICO CL B 713434-10-8 229 38,128 X 01 38,128 0 0
PEPSICO INC COM 713448-10-8 57,188 1,459,350 X 01 1,609,369 495,688 123,605
30,147 769,312 X 01
1,894 48,327 X 06 48,207 27,175 500
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1,080 27,555 X 06
7,527 192,073 X 07 208,310 363,675 31,530
16,123 411,442 X 07
1,785 45,560 X 11 30,864 0 14,696
423 10,800 X 14 10,800 0 0
PERCLOSE INC COM 71361C-10-7 3,540 114,200 X 01 111,700 200 2,500
6 200 X 01
54 1,750 X 11 1,650 0 100
PEREGRINE SYSTEMS INC COM 71366Q-10-1 2,004 59,600 X 01 58,100 0 1,500
PERFORMANCE FOOD GROUP CO COM 713755-10-6 3,182 121,209 X 01 118,709 0 2,500
3 100 X 11 100 0 0
PERICOM SEMICONDUCTOR CORP COM 713831-10-5 759 90,000 X 01 90,000 0 0
PERIPHONICS CORP COM 714005-10-5 316 50,000 X 01 50,000 0 0
PERKIN ELMER CORP COM 714041-10-0 951 9,800 X 01 12,800 3,800 100
670 6,900 X 01
PETCO ANIMAL SUPPLIES COM 716016-10-0 2 217 X 01 0 217 0
259 25,940 X 11 25,940 0 0
PETSMART INC COM 716768-10-6 175 21,737 X 11 18,437 0 3,300
PHARMACIA & UPJOHN INC COM 716941-10-9 177,299 2,842,475 X 01 2,794,250 91,359 73,097
7,250 116,231 X 01
15,002 240,510 X 07 213,640 23,833 25,130
1,378 22,093 X 07
109 1,750 X 11 200 0 1,550
PFIZER INC COM 717081-10-3 170,174 1,226,476 X 01 1,288,217 438,100 130,597
87,473 630,438 X 01
4,648 33,502 X 06 33,502 0 0
47,547 342,681 X 07 365,463 568,601 39,937
87,596 631,320 X 07
1,030 7,422 X 11 1,622 0 5,800
PHARMACOPEIA INC COM 71713B-10-4 5 700 X 01 700 0 0
73 10,000 X 07 10,000 0 0
PHELPS DODGE CORP COM 717265-10-2 729 14,800 X 01 21,700 100 500
369 7,500 X 01
59 1,205 X 07 160 1,045 0
3 70 X 11 70 0 0
PHILADELPHIA CONS HLDG CORP COM 717528-10-3 5,610 278,748 X 01 274,948 0 3,800
PHILIP MORRIS COS INC COM 718154-10-7 59,028 1,677,551 X 01 1,841,451 209,996 57,286
15,172 431,182 X 01
1,093 31,057 X 06 31,957 0 300
42 1,200 X 06
4,006 113,860 X 07 116,020 234,738 19,793
9,032 256,691 X 07
1,335 37,949 X 11 28,409 0 9,540
11 300 X 14 300 0 0
PHILLIPS PETE CO COM 718507-10-6 7,454 157,748 X 01 125,591 39,834 42,666
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2,379 50,343 X 01
373 7,892 X 06 8,792 1,344 0
106 2,244 X 06
524 11,085 X 07 10,897 7,258 500
358 7,570 X 07
116 2,450 X 11 850 0 1,600
PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217-10-1 109 9,300 X 01 10,300 6,600 0
89 7,600 X 01
35 3,000 X 07 0 3,000 0
94 8,000 X 11 0 0 8,000
PHOTOELECTRON CORP COM 719320-10-3 153 50,000 X 07 50,000 0 0
PIER 1 IMPORTS INC COM 720279-10-8 2 235 X 01 1,235 7,875 0
72 8,875 X 01
14 1,675 X 11 1,000 0 675
PIERCING PAGODA INC COM 720773-10-0 1,500 167,847 X 01 164,347 0 3,500
PINNACLE WEST CAP CORP COM 723484-10-1 7,475 205,495 X 01 206,300 0 195
36 1,000 X 01
298 8,200 X 07 8,200 0 0
7 200 X 11 200 0 0
PIONEER HI BRED INTL INC COM 723686-10-1 14,577 387,416 X 01 391,091 51,600 825
2,111 56,100 X 01
147 3,900 X 07 300 3,600 0
68 1,800 X 11 0 0 1,800
PIONEER STD ELECTRS INC COM 723877-10-6 1,888 287,752 X 01 283,952 0 3,800
2 300 X 11 200 0 100
PITNEY BOWES INC COM 724479-10-0 3,694 57,950 X 01 62,690 28,600 300
2,145 33,640 X 01
51 800 X 06 800 0 0
173 2,719 X 07 7,519 0 0
306 4,800 X 07
PITTWAY CORP DEL COM 725790-10-9 208 7,908 X 07 0 7,908 0
39 1,500 X 11 0 0 1,500
PITTWAY CORP DEL CL A 725790-20-8 72 2,700 X 01 2,700 0 0
386 14,562 X 07 0 14,562 0
PLACER DOME INC COM 725906-10-1 432 38,600 X 01 39,200 11,104 300
134 12,004 X 01
4 340 X 07 170 0 170
6 500 X 11 0 0 500
PLUM CREEK TIMBER CO LP DEPOSITARY UNT 729237-10-7 2,721 95,464 X 01 95,764 16,150 560
485 17,010 X 01
17 600 X 06 600 780 0
22 780 X 06
31 1,100 X 07 1,100 300 0
9 300 X 07
132 4,625 X 11 0 0 4,625
POLAROID CORP COM 731095-10-5 128 6,320 X 01 6,320 0 300
6 300 X 01
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
174 8,640 X 11 8,640 0 0
POLYMEDICA CORP COM 731738-10-0 2,502 333,591 X 01 327,191 0 6,400
POMEROY COMPUTER RES COM 731822-10-2 2,834 218,001 X 01 207,251 0 10,750
POPE & TALBOT INC COM 732827-10-0 152 23,916 X 01 24,316 0 0
3 400 X 01
2 350 X 07 0 350 0
4 600 X 11 600 0 0
POST PPTYS INC COM 737464-10-7 837 23,100 X 01 23,100 0 0
POTLATCH CORP COM 737628-10-7 674 19,854 X 01 27,432 12,672 0
687 20,250 X 01
2,620 77,192 X 07 74,072 9,693 7,000
461 13,573 X 07
POTOMAC ELEC PWR CO DEB CONV 7%18 737679-BL-3 504 5,000 X 01 5,000 0 0
POTOMAC ELEC PWR CO COM 737679-10-0 256 11,041 X 01 12,852 2,145 3,935
183 7,891 X 01
5 200 X 06 200 0 0
22 934 X 11 934 0 0
POWERWAVE TECHNOLOGIES INC COM 739363-10-9 1,847 65,100 X 01 63,900 0 1,200
3 100 X 11 100 0 0
PRAXAIR INC COM 74005P-10-4 79,507 2,204,731 X 01 2,158,759 26,050 61,575
1,502 41,653 X 01
7,551 209,382 X 07 171,382 11,600 33,300
249 6,900 X 07
PREMARK INTL INC COM 740459-10-2 6,021 182,807 X 01 195,289 2,000 0
477 14,482 X 01
7 216 X 06 708 0 0
16 492 X 06
244 7,400 X 07 7,400 0 0
PRICE T ROWE & ASSOCIATES COM 741477-10-3 69 2,000 X 01 2,000 0 0
282 8,200 X 07 0 8,200 0
PRIDE INTL INC SB DB CV ZRO 18 741932-AB-3 1,005 40,000 X 07 0 0 40,000
PRISON RLTY CORP COM 74264N-10-5 700 40,137 X 01 40,137 0 0
20 1,133 X 11 1,133 0 0
PRIORITY HEALTHCARE CORP CL B 74264T-10-2 2,552 56,400 X 01 55,100 0 1,300
PROCTER & GAMBLE CO COM 742718-10-9 97,108 991,540 X 01 1,044,468 316,713 87,206
44,742 456,847 X 01
3,030 30,935 X 06 32,615 0 300
194 1,980 X 06
21,664 221,206 X 07 216,140 373,886 31,958
39,251 400,778 X 07
1,988 20,302 X 11 14,878 0 5,424
15 150 X 14 150 0 0
PROFESSIONAL BANCORP SBRSET CV7.21%04 743112-AA-2 284 2,000 X 01 2,000 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROGRESSIVE CORP OHIO COM 743315-10-3 23,135 161,220 X 01 155,930 0 5,290
1,012 7,050 X 07 6,800 4,000 450
603 4,200 X 07
20 140 X 11 0 0 140
PROLOGIS TR SH BEN INT 743410-10-2 1,743 85,000 X 01 85,000 0 0
21 1,000 X 11 0 0 1,000
PROTEIN DESIGN LABS INC COM 74369L-10-3 331 22,000 X 01 22,000 0 0
2 100 X 07 76,000 0 300
1,148 76,200 X 07
PROVIDENT COS INC COM 743862-10-4 684 19,800 X 01 19,700 0 100
7 205 X 11 205 0 0
PROVIDIAN FINL CORP COM 74406A-10-2 4,454 40,487 X 01 46,149 20,950 2,063
3,154 28,675 X 01
38 349 X 07 0 349 0
PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 1,550 40,589 X 01 42,416 2,714 2,166
256 6,707 X 01
2 56 X 07 56 450 56
19 506 X 07
PUBLIC STORAGE INC COM 74460D-10-9 1,723 68,917 X 01 69,612 35 0
18 730 X 01
11 430 X 11 0 0 430
PUGET SOUND ENERGY INC COM 745332-10-6 308 13,339 X 01 19,313 2,472 858
215 9,304 X 01
8 350 X 06 350 0 0
6 249 X 07 1,249 325 250
36 1,575 X 07
23 1,000 X 11 900 0 100
QUAKER FABRIC CORP NEW COM 747399-10-3 2,689 483,545 X 01 467,795 0 15,750
QUAKER OATS CO COM 747402-10-5 5,583 89,682 X 01 104,217 11,781 100
1,644 26,416 X 01
223 3,580 X 06 3,580 0 0
112 1,802 X 07 3,002 11,487 0
790 12,687 X 07
QUALCOMM INC COM 747525-10-3 93 750 X 01 700 400 150
62 500 X 01
50 400 X 07 0 0 400
149 1,200 X 11 0 0 1,200
QUANTA SVCS INC COM 74762E-10-2 1,908 75,000 X 01 73,200 0 1,800
QUANTUM CORP SUB NT CONV 7%04 747906-AC-9 879 10,000 X 11 0 0 10,000
QUANTUM CORP COM 747906-10-5 1,764 98,000 X 01 98,000 0 0
67 3,700 X 07 3,700 0 0
25 1,400 X 11 0 0 1,400
9 500 X 13 500 0 0
QUESTAR CORP COM 748356-10-2 341 20,162 X 01 29,082 21,700 800
532 31,420 X 01
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
81 4,800 X 06 4,800 0 0
7 440 X 11 440 0 0
QUIDEL CORP COM 74838J-10-1 46 23,200 X 01 0 0 23,200
6 3,000 X 11 0 0 3,000
QUINTILES TRANSNATIONAL CORP COM 748767-10-0 8,262 218,869 X 01 211,601 10,200 7,268
385 10,200 X 01
R & B FALCON CORP COM 74912E-10-1 29 3,414 X 01 3,178 400 536
6 700 X 01
15 1,700 X 07 1,700 0 0
258 29,920 X 11 29,240 0 680
QWEST COMMUNICATIONS INTL INC COM 749121-10-9 310 4,300 X 01 5,250 101,600 600
7,436 103,150 X 01
14 200 X 07 0 200 0
361 5,001 X 11 927 0 4,074
21,628 300,000 X 14 300,000 0 0
RDO EQUIPMENT CO CL A 749413-10-0 104 11,500 X 01 11,500 0 0
100 11,090 X 11 10,590 0 500
RFS HOTEL INVS INC COM 74955J-10-8 140 12,100 X 01 0 0 12,100
6 500 X 07 0 500 0
R H DONNELLEY CORP COM NEW 74955W-30-7 126 8,191 X 01 1,811 2,163 7,800
55 3,583 X 01
6 380 X 07 821 622 0
16 1,063 X 07
5 300 X 11 0 0 300
RJR NABISCO HOLDINGS CORP COM NEW 74960K-87-6 1,250 49,994 X 01 49,754 1,740 4,780
157 6,280 X 01
775 30,989 X 07 61,645 0 0
766 30,656 X 07
32 1,298 X 11 298 0 1,000
RPM INC OHIO COM 749685-10-3 38 2,862 X 01 4,494 21,988 0
314 23,620 X 01
6 437 X 14 437 0 0
RTW INC COM 74974R-10-7 15 3,172 X 01 13,172 0 0
48 10,000 X 01
4 834 X 11 84 0 750
RACING CHAMPIONS CORP COM 750069-10-6 891 81,000 X 01 81,000 0 0
3 315 X 11 315 0 0
RADISYS CORP COM 750459-10-9 7,188 231,400 X 01 227,200 0 4,200
RAINBOW TECHNOLOGIES INC COM 750862-10-4 400 40,000 X 01 40,000 0 0
3 300 X 11 0 0 300
RALCORP HLDGS INC NEW COM 751028-10-1 3 133 X 01 633 666 0
22 1,166 X 01
3 133 X 06 133 0 0
3 133 X 07 0 133 0
344 18,100 X 11 18,100 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RALSTON PURINA CO COM RAL-PUR GP 751277-30-2 1,653 61,958 X 01 71,108 8,061 300
467 17,511 X 01
52 1,961 X 06 1,961 0 0
72 2,700 X 07 0 2,700 0
RAYCHEM CORP DEL COM 754603-10-8 282 12,500 X 01 12,400 0 250
3 150 X 01
6 250 X 06 0 250 0
13 590 X 11 590 0 0
RAYONIER INC COM 754907-10-3 75 1,878 X 01 3,655 177 1,237
128 3,191 X 01
29 730 X 07 120 589 21
RAYTHEON CO CL A 755111-30-9 68,777 1,190,941 X 01 1,169,463 21,242 28,852
1,653 28,616 X 01
1 14 X 06 0 14 0
6,002 103,924 X 07 86,814 6,703 15,127
273 4,720 X 07
7 126 X 11 114 0 12
RAYTHEON CO CL B 755111-40-8 5,894 100,541 X 01 107,917 6,000 8,021
1,254 21,397 X 01
188 3,200 X 06 3,200 0 0
2,235 38,122 X 07 44,512 52,060 0
3,427 58,450 X 07
171 2,915 X 11 115 0 2,800
READ-RITE CORP SUB NT CV 6.5%04 755246-AA-3 44,531 750,000 X 14 750,000 0 0
REALNETWORKS INC COM 75605L-10-4 1,242 10,161 X 07 11,177 0 0
124 1,016 X 07
RECKSON ASSOCS RLTY CORP COM 75621K-10-6 617 30,000 X 01 30,000 0 0
REGIS CORP MINN COM 758932-10-7 15,319 575,364 X 01 574,464 450 900
12 450 X 01
519 19,500 X 07 19,500 0 0
72 2,700 X 11 1,500 0 1,200
REGIONS FINL CORP COM 758940-10-0 1,118 32,300 X 01 32,100 600 200
21 600 X 01
35 1,000 X 06 1,000 0 0
REHABILICARE INC COM 758944-10-2 591 225,000 X 01 225,000 0 0
10 3,750 X 07 3,750 0 0
10 3,667 X 11 3,667 0 0
RELIANT ENERGY INC COM 75952J-10-8 4,528 173,751 X 01 174,942 42,306 9,722
1,387 53,219 X 01
10 400 X 06 0 400 0
776 29,787 X 07 40,906 80,267 9,588
2,632 100,974 X 07
RELIASTAR FINL CORP COM 75952U-10-3 6,697 157,117 X 01 176,415 68,102 9,800
4,143 97,200 X 01
625 14,656 X 07 0 14,656 0
830 19,477 X 11 17,377 0 2,100
34 792 X 14 792 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
REMEC INC COM 759543-10-1 1,326 63,500 X 01 62,300 0 1,200
REMINGTON OIL & GAS CORP SB NT CV 8.25%02 759594-AA-2 9,150 100,000 X 01 100,000 0 0
RENTAL SERVICE CORP COM 76009V-10-2 518 29,623 X 11 29,623 0 0
REPUBLIC GROUP INC COM 760473-10-8 224 14,850 X 01 14,850 0 0
REPUBLIC INDS INC COM 760516-10-4 4 300 X 01 300 0 0
258 20,833 X 11 20,333 0 500
REPUBLIC N Y CORP COM 760719-10-4 761 16,500 X 01 16,400 0 100
REPUBLIC SVCS INC CL A 760759-10-0 8,416 519,900 X 01 519,900 0 0
325 20,100 X 07 20,100 0 0
RESPIRONICS INC COM 761230-10-1 4,449 337,400 X 01 331,500 0 5,900
REUTERS GROUP PLC SPONSORED ADR 76132M-10-2 746 8,586 X 01 9,105 819 1,320
231 2,658 X 01
30 346 X 06 346 0 0
REXALL SUNDOWN INC COM 761648-10-4 3,492 182,000 X 01 175,475 0 6,525
4 200 X 11 0 0 200
REYNOLDS METALS CO COM 761763-10-1 5,110 105,765 X 01 105,575 0 800
29 610 X 01
150 3,100 X 07 3,100 0 0
RICHFOOD HLDGS INC COM 763408-10-1 248 11,500 X 01 11,500 0 0
RITE AID CORP COM 767754-10-4 5,512 220,497 X 01 214,647 0 6,250
10 400 X 01
ROBERT HALF INTL INC COM 770323-10-3 1,488 45,342 X 01 45,297 0 45
ROBERTS PHARMACEUTICAL CORP COM 770491-10-8 1,428 68,800 X 01 60,200 0 8,600
ROCHESTER GAS & ELEC CORP COM 771367-10-9 145 5,654 X 01 6,254 4,200 0
123 4,800 X 01
1 50 X 07 12,050 0 50
309 12,050 X 07
ROCKWELL INTL CORP NEW COM 773903-10-9 5,785 136,325 X 01 138,225 4,340 200
273 6,440 X 01
5 110 X 06 0 110 0
34 800 X 07 0 800 0
4 100 X 11 0 0 100
ROCKY SHOES & BOOTS INC COM 774830-10-3 64 11,200 X 01 0 0 11,200
ROGERS CORP COM 775133-10-1 980 39,585 X 11 38,135 0 1,450
ROHM & HAAS CO COM 775371-10-7 969 28,860 X 01 28,660 0 200
7 195 X 07 0 0 195
ROLLINS TRUCK LEASING CORP COM 775741-10-1 38 4,050 X 01 4,050 13,500 0
127 13,500 X 01
ROSLYN BANCORP INC COM 778162-10-7 5,905 349,945 X 01 348,510 0 9,635
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
138 8,200 X 01
ROSS STORES INC COM 778296-10-3 139 3,165 X 01 2,482 1,200 983
66 1,500 X 01
9 200 X 11 0 0 200
ROTONICS MFG INC COM 778903-10-4 80 90,866 X 11 90,866 0 0
ROUSE CO COM 779273-10-1 586 26,426 X 01 26,426 0 0
ROWAN COS INC COM 779382-10-0 6,290 495,800 X 01 495,700 0 100
235 18,500 X 07 18,500 0 0
77 6,079 X 11 5,079 0 1,000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257-80-4 134,306 2,582,809 X 01 2,640,453 145,179 66,665
14,013 269,488 X 01
34 650 X 06 650 7,300 0
380 7,300 X 06
14,168 272,459 X 07 231,443 121,737 16,420
5,051 97,141 X 07
90 1,724 X 11 900 0 824
312 6,000 X 13 6,000 0 0
RUSS BERRIE & CO COM 782233-10-0 5 200 X 01 200 0 0
503 19,400 X 14 19,400 0 0
RUSSELL CORP COM 782352-10-8 107 5,300 X 01 5,300 0 0
161 8,005 X 11 8,005 0 0
RYDER SYS INC COM 783549-10-8 370 13,400 X 01 13,300 0 100
SBC COMMUNICATIONS INC COM 78387G-10-3 38,416 814,120 X 01 988,099 96,705 41,480
14,730 312,164 X 01
273 5,780 X 06 6,628 1,970 0
133 2,818 X 06
4,836 102,488 X 07 112,022 99,358 12,837
5,744 121,729 X 07
857 18,160 X 11 14,468 0 3,692
56 1,184 X 13 1,184 0 0
SCIPE HLDGS INC COM 78402P-10-4 408 15,000 X 01 15,000 0 0
SDL INC COM 784076-10-1 535 5,900 X 01 5,900 0 0
36 400 X 07 400 0 400
36 400 X 07
5 50 X 11 50 0 0
SL GREEN RLTY CORP COM 78440X-10-1 662 35,200 X 01 35,200 0 0
SLM HLDG CORP COM 78442A-10-9 1,286 30,800 X 01 32,725 1,400 200
147 3,525 X 01
124 2,975 X 07 6,825 15,050 350
804 19,250 X 07
SPDR TR UNIT SER 1 78462F-10-3 209 1,625 X 01 3,000 0 1,025
308 2,400 X 01
257 2,000 X 11 2,000 0 0
SPX CORP COM 784635-10-4 3,497 69,329 X 01 70,557 5,175 136
330 6,539 X 01
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
151 3,000 X 07 3,000 68 0
3 68 X 07
SAFECO CORP COM 786429-10-0 4,334 107,189 X 01 230,643 28,400 16,800
6,820 168,654 X 01
14,535 359,450 X 07 244,255 188,933 139,588
8,626 213,326 X 07
SAFESKIN CORP COM 786454-10-8 4 600 X 01 600 500 0
4 500 X 01
106 14,250 X 11 0 0 14,250
SAFEWAY INC COM NEW 786514-20-8 4,901 95,510 X 01 95,010 1,300 500
67 1,300 X 01
77 1,500 X 07 0 0 1,500
1,160 22,610 X 11 18,764 0 3,846
36 700 X 13 0 0 700
ST JUDE MED INC COM 790849-10-3 1,062 43,574 X 01 31,906 26,741 13,735
702 28,808 X 01
217 8,899 X 07 1,899 1,425 6,100
13 525 X 07
189 7,745 X 11 1,345 0 6,400
ST MARY LD & EXPL CO COM 792228-10-8 2,148 123,625 X 01 123,625 0 0
ST PAUL COS INC COM 792860-10-8 20,733 667,469 X 01 692,343 1,579,008 15,975
50,316 1,619,857 X 01
3,216 103,525 X 06 105,325 6,635 0
262 8,435 X 06
43,067 1,386,475 X 07 1,778,894 2,514,353 90,849
93,112 2,997,621 X 07
260 8,364 X 11 184 0 8,180
SAKS INC COM 79377W-10-8 956 36,760 X 01 41,114 750 0
133 5,104 X 01
36 1,400 X 07 1,400 0 0
161 6,174 X 11 5,674 0 500
SALOMON BROTHERS FD INC COM 795477-10-8 126 7,048 X 01 29,527 0 0
400 22,479 X 01
45 2,552 X 07 0 2,152 400
SANMINA CORP COM 800907-10-7 9,766 153,198 X 01 148,135 0 5,063
SANTA FE ENERGY RES INC COM 802012-10-4 69 9,401 X 01 15,189 128 0
44 5,916 X 01
4 500 X 11 0 0 500
SAPIENT CORP COM 803062-10-8 9,683 135,663 X 01 133,931 0 2,332
43 600 X 01
SARA LEE CORP COM 803111-10-3 120,924 4,885,836 X 01 4,913,681 321,896 165,415
12,750 515,156 X 01
937 37,855 X 06 37,995 0 500
16 640 X 06
14,113 570,238 X 07 494,801 270,886 79,066
6,794 274,515 X 07
100 4,024 X 11 1,990 0 2,034
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SAWTEK INC COM 805468-10-5 1,532 45,400 X 01 44,600 0 800
SCANA CORP COM 805898-10-3 5,116 235,904 X 01 235,904 1,512 0
33 1,512 X 01
200 9,242 X 07 9,242 200 0
4 200 X 07
SCHEIN HENRY INC COM 806407-10-2 217 8,600 X 01 8,700 0 0
3 100 X 01
SCHERING PLOUGH CORP COM 806605-10-1 48,594 879,535 X 01 917,445 80,418 56,440
9,656 174,768 X 01
957 17,315 X 07 22,880 107,320 4,859
6,505 117,744 X 07
925 16,748 X 11 12,548 0 4,200
88 1,600 X 13 1,600 0 0
SCHLUMBERGER LTD COM 806857-10-8 40,605 674,653 X 01 668,379 88,090 65,586
8,872 147,402 X 01
187 3,100 X 06 3,000 0 100
4,541 75,456 X 07 62,396 144,320 9,873
8,494 141,133 X 07
1,555 25,835 X 11 20,935 0 4,900
SCHWAB CHARLES CORP NEW COM 808513-10-5 17,546 182,535 X 01 200,447 1,150 7,494
2,553 26,556 X 01
50 525 X 07 500 0 525
48 500 X 07
77 800 X 11 800 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541-10-6 13 1,120 X 01 12,000 760 0
134 11,640 X 01
2 180 X 07 0 180 0
6 489 X 11 0 0 489
SCIENTIFIC ATLANTA INC COM 808655-10-4 341 12,500 X 01 11,900 0 600
SCOTSMAN INDS INC COM 809340-10-2 55 3,200 X 01 12,982 9,064 400
331 19,246 X 01
SEAGATE TECHNOLOGY COM 811804-10-3 83,625 2,828,795 X 01 2,770,995 74,702 66,700
2,471 83,602 X 01
7,538 254,975 X 07 208,870 20,735 37,700
364 12,330 X 07
49 1,650 X 11 400 0 1,250
SEAGRAM LTD COM 811850-10-6 4,593 91,850 X 01 92,350 400 400
65 1,300 X 01
82 1,635 X 11 1,635 0 0
SEACOR SMIT INC COM 811904-10-1 296 5,500 X 01 5,500 0 0
SEALED AIR CORP NEW COM 81211K-10-0 833 16,928 X 01 21,628 9,222 500
709 14,422 X 01
80 1,628 X 07 128 1,500 0
SEARS ROEBUCK & CO COM 812387-10-8 7,421 164,219 X 01 177,463 30,612 17,010
2,750 60,866 X 01
2 40 X 06 0 40 0
508 11,234 X 07 17,809 19,204 1,556
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1,235 27,335 X 07
90 1,991 X 11 1,217 0 774
2 50 X 14 50 0 0
SECURE COMPUTING CORP COM 813705-10-0 1,310 124,750 X 01 121,950 1,000 2,800
11 1,000 X 01
344 32,802 X 11 32,602 0 200
SEMPRA ENERGY COM 816851-10-9 909 47,351 X 01 47,849 16,724 1,202
354 18,424 X 01
10 536 X 06 0 536 0
12 604 X 07 1,320 1,200 300
43 2,216 X 07
17 902 X 11 0 0 902
SEPRACOR INC COM 817315-10-4 674 6,000 X 01 6,000 0 0
SERVICE CORP INTL COM 817565-10-4 1,078 75,680 X 01 77,900 10,600 1,830
209 14,650 X 01
14 950 X 07 950 0 0
296 20,805 X 11 20,805 0 0
SERVICE EXPERTS INC COM 817567-10-0 756 56,000 X 01 55,000 0 1,000
SERVICEMASTER CO COM 81760N-10-9 26,536 1,306,398 X 01 1,280,988 91,279 47,904
2,311 113,773 X 01
69 3,375 X 06 3,375 0 0
4,026 198,187 X 07 207,050 61,200 8,937
1,605 79,000 X 07
44 2,162 X 11 2,162 0 0
SHARED MED SYS CORP COM 819486-10-1 212 3,800 X 01 3,800 0 0
SHELBY WILLIAMS INDS INC COM 822135-10-9 1,850 193,452 X 01 186,352 0 7,100
1 100 X 07 100 0 0
SHELDAHL CO COM 822440-10-3 9 1,500 X 01 1,500 870 0
5 870 X 01
33 5,500 X 07 0 1,900 5,500
12 1,900 X 07
3 500 X 11 0 0 500
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703-60-9 41 1,000 X 01 4,800 650 0
181 4,450 X 01
SHERWIN WILLIAMS CO COM 824348-10-6 1,091 38,782 X 01 42,832 1,200 450
160 5,700 X 01
SHOLODGE INC SBDB CONV 7.5%04 825034-AA-9 17,625 300,000 X 01 0 0 300,000
SHUFFLE MASTER INC COM 825549-10-8 130 19,800 X 11 300 0 19,500
SHURGARD STORAGE CTRS INC COM 82567D-10-4 724 28,655 X 01 22,540 1,440 6,375
43 1,700 X 01
18 700 X 07 0 700 0
23 900 X 11 0 0 900
SIEBEL SYS INC COM 826170-10-2 6,042 127,200 X 01 127,000 800 2,100
128 2,700 X 01
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SIGMA ALDRICH CORP COM 826552-10-1 1,221 41,760 X 01 49,760 98,045 12,500
3,467 118,545 X 01
538 18,390 X 06 18,495 0 275
11 380 X 06
398 13,600 X 07 20,800 7,900 2,200
506 17,300 X 07
SIGCORP INC COM 826912-10-7 61 2,227 X 01 2,227 1,599 531
58 2,130 X 01
34 1,249 X 07 1,249 2,199 0
60 2,199 X 07
SILICON GRAPHICS INC COM 827056-10-2 454 27,400 X 01 27,540 800 200
19 1,140 X 01
25 1,500 X 07 0 1,000 500
43 2,625 X 11 1,625 0 1,000
SIMON PPTY GROUP INC NEW COM 828806-10-9 19,969 727,804 X 01 724,891 40,688 9,748
1,304 47,523 X 01
703 25,615 X 06 25,675 100 375
15 535 X 06
1,444 52,644 X 07 64,734 48,396 6,850
1,847 67,336 X 07
55 2,000 X 11 0 0 2,000
SIMPSON MANUFACTURING CO INC COM 829073-10-5 3,211 79,765 X 01 78,465 0 1,300
SIMULA INC SR SB NT CV 8%04 829206-AB-7 405 5,000 X 11 5,000 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378-30-1 29,638 414,515 X 01 411,381 18,700 22,474
2,720 38,040 X 01
844 11,810 X 07 13,138 300 1,180
201 2,808 X 07
777 10,865 X 11 10,865 0 0
SNAP ON INC COM 833034-10-1 504 17,375 X 01 17,125 5,250 1,250
181 6,250 X 01
377 13,000 X 07 0 13,000 0
SOFTWORKS INC COM 83404P-10-2 1,639 115,000 X 01 115,000 0 0
SOLECTRON CORP COM 834182-10-7 2,146 44,200 X 01 43,600 3,600 600
175 3,600 X 01
SOLUTIA INC COM 834376-10-5 445 25,611 X 01 31,353 17,619 2,140
443 25,501 X 01
22 1,285 X 07 1,653 5,633 146
107 6,147 X 07
8 440 X 11 260 0 180
SONAT INC COM 835415-10-0 1,511 50,350 X 01 49,950 5,800 1,450
206 6,850 X 01
117 3,914 X 07 6,676 28,324 1,000
963 32,086 X 07
SONY CORP ADR NEW 835699-30-7 100 1,100 X 01 1,700 300 0
82 900 X 01
67 733 X 07 0 733 0
SOTHEBYS HLDGS INC CL A 835898-10-7 356 11,000 X 01 11,000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SOUTHDOWN INC COM 841297-10-4 7,022 130,794 X 01 136,988 0 326
350 6,520 X 01
21 382 X 06 382 0 0
258 4,800 X 07 6,000 458 0
89 1,658 X 07
SOUTHERN CO COM 842587-10-7 65,458 2,807,890 X 01 2,771,098 45,017 63,984
1,683 72,209 X 01
28 1,200 X 06 1,200 0 0
6,515 279,484 X 07 237,503 41,687 41,259
955 40,965 X 07
501 21,473 X 11 19,973 0 1,500
SOUTHWEST AIRLS CO COM 844741-10-8 22,149 732,201 X 01 732,571 14,050 42,002
1,707 56,422 X 01
551 18,205 X 07 17,800 750 1,305
50 1,650 X 07
SOUTHWEST BANCORPORATION TEX COM 84476R-10-9 1,010 82,000 X 01 80,400 0 1,600
25 2,000 X 11 0 0 2,000
SOUTHWALL TECHNOLOGIES INC COM 844909-10-1 122 45,300 X 11 44,100 0 1,200
SPACELABS MED INC COM 846247-10-4 3,048 181,318 X 01 167,418 0 13,900
SPARTECH CORP COM NEW 847220-20-9 2,390 115,900 X 01 113,300 0 2,600
SPECTRANETICS CORP COM 84760C-10-7 300 106,746 X 01 106,746 0 0
217 77,286 X 11 17,486 0 59,800
SPECTRIAN CORP COM 847608-10-6 1,060 90,200 X 01 88,900 0 1,300
4 300 X 07 400 0 300
5 400 X 07
SPIEKER PPTYS INC COM 848497-10-3 1,586 45,000 X 01 45,000 100 0
4 100 X 01
71 2,000 X 07 0 0 2,000
92 2,605 X 11 1,605 0 1,000
SPORT-HALEY INC COM 848925-10-3 2,648 325,900 X 01 323,500 0 2,400
141 17,300 X 07 17,300 0 0
67 8,220 X 11 0 0 8,220
SPRINGS INDS INC CL A 851783-10-0 70 2,600 X 01 2,600 0 0
352 13,000 X 14 13,000 0 0
SPRINT CORP COM FON GROUP 852061-10-0 15,863 161,661 X 01 174,169 15,775 2,954
3,065 31,237 X 01
655 6,677 X 07 7,491 16,533 1,700
1,869 19,047 X 07
1,008 10,276 X 11 10,276 0 0
SPRINT CORP PCS COM SER 1 852061-50-6 3,705 83,616 X 01 89,969 6,524 915
611 13,792 X 01
146 3,288 X 07 3,745 7,815 800
402 9,072 X 07
194 4,370 X 11 4,170 0 200
STAFF LEASING INC COM 852381-10-2 1,873 130,900 X 01 121,100 0 9,800
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STANLEY FURNITURE INC COM NEW 854305-20-8 6,299 323,006 X 01 314,006 0 9,000
STANLEY WKS COM 854616-10-9 576 22,480 X 01 22,780 2,100 100
64 2,500 X 01
STAPLES INC COM 855030-10-2 2,634 80,130 X 01 86,523 1,425 450
272 8,268 X 01
102 3,097 X 07 3,097 0 0
268 8,160 X 11 1,335 0 6,825
STARBUCKS CORP COM 855244-10-9 7,447 265,364 X 01 267,664 1,600 0
109 3,900 X 01
90 3,200 X 07 0 3,200 0
1,771 63,096 X 11 55,026 0 8,070
STARWOOD HOTELS&RESORTS WRLDW PAIRED CTF 85590A-20-3 831 29,092 X 01 32,270 1,842 231
150 5,251 X 01
13 459 X 07 1,075 3,636 134
125 4,386 X 07
1 26 X 11 26 0 0
STATE STR CORP COM 857477-10-3 2,268 27,570 X 01 26,610 1,000 2,360
197 2,400 X 01
STEEL TECHNOLOGIES INC COM 858147-10-1 254 32,300 X 11 32,300 0 0
STERLING COMM INC COM 859205-10-6 43 1,400 X 01 1,400 0 0
18 600 X 07 0 600 0
263 8,544 X 11 5,594 0 2,950
STEWART ENTERPRISES INC CL A 860370-10-5 11,909 741,410 X 01 726,800 2,300 14,610
37 2,300 X 01
214 13,300 X 07 13,300 0 0
STORAGE USA INC COM 861907-10-3 851 30,000 X 01 30,000 500 0
14 500 X 01
STRAYER ED INC COM 863236-10-5 3,378 91,300 X 01 89,100 0 2,200
STRIDE RITE CORP COM 863314-10-0 1,290 105,340 X 01 106,840 0 0
18 1,500 X 01
STRYKER CORP COM 863667-10-1 103 2,040 X 01 1,700 4,200 340
212 4,200 X 01
61 1,200 X 07 0 1,200 0
SUIZA FOODS CORP COM 865077-10-1 3,756 111,500 X 01 109,300 0 2,400
7 200 X 01
40 1,200 X 11 200 0 1,000
SUMMIT BANCORP COM 866005-10-1 1,049 26,900 X 01 26,700 0 200
SUMMIT DESIGN INC COM 86605U-10-1 80 23,300 X 01 23,300 1,338 0
5 1,338 X 01
SUN MICROSYSTEMS INC COM 866810-10-4 44,217 353,560 X 01 353,332 32,120 16,690
6,076 48,582 X 01
3,185 25,465 X 07 25,275 3,050 690
444 3,550 X 07
826 6,605 X 11 5,195 0 1,410
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUN HEALTHCARE GROUP INC COM 866933-10-4 2 2,400 X 01 2,900 0 0
1 500 X 01
31 30,807 X 11 30,807 0 0
SUNBEAM CORP COM 867071-10-2 7 1,200 X 01 1,200 100 0
1 100 X 01
132 23,655 X 11 22,755 0 900
SUNDSTRAND CORP COM 867323-10-7 123 1,772 X 01 2,372 1,100 0
118 1,700 X 01
313 4,510 X 07 6,110 23,000 882
1,771 25,482 X 07
SUNGARD DATA SYS INC COM 867363-10-3 23,508 587,688 X 01 584,425 45,900 10,913
2,142 53,550 X 01
1,666 41,650 X 07 40,850 16,301 5,000
820 20,501 X 07
SUNOCO INC COM 86764P-10-9 546 15,150 X 01 15,050 0 724
23 624 X 01
7 205 X 11 205 0 0
SUNTERRA CORP COM 86787D-10-9 154 15,785 X 11 15,785 0 0
SUNTRUST BKS INC COM 867914-10-3 2,993 48,080 X 01 49,880 0 200
125 2,000 X 01
137 2,200 X 07 0 2,200 0
244 3,927 X 11 3,927 0 0
SUPERVALU INC COM 868536-10-3 4,967 240,834 X 01 247,334 337,920 3,500
7,176 347,920 X 01
74 3,600 X 06 3,600 0 0
812 39,388 X 07 31,254 38,172 800
636 30,838 X 07
28 1,380 X 11 380 0 1,000
SUPREME INDS INC CL A 868607-10-2 566 76,746 X 01 76,745 0 1
SURMODICS INC COM 868873-10-0 21 1,500 X 01 1,500 67,000 1,600
960 68,600 X 01
SYBASE INC COM 871130-10-0 4,830 608,600 X 01 597,700 0 10,900
2 300 X 11 0 0 300
SYMIX SYS INC COM 871535-10-0 991 65,000 X 01 65,000 0 0
34 2,200 X 11 1,235 0 965
SYNOVUS FINL CORP COM 87161C-10-5 802 39,100 X 01 38,800 0 300
SYNTHETECH INC COM 87162E-10-0 109 25,000 X 01 0 0 25,000
SYSCO CORP COM 871829-10-7 3,398 129,146 X 01 156,919 18,760 24,392
1,866 70,925 X 01
11 400 X 07 4,000 0 400
105 4,000 X 07
37 1,400 X 11 0 0 1,400
SYSTEM SOFTWARE ASSOC INC SB NT CV 7%02 871839-AA-4 7,070 140,000 X 01 0 0 140,000
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYSTEM SOFTWARE ASSOC INC COM 871839-10-6 3,534 1,570,500 X 01 1,533,400 0 37,100
61 27,100 X 07 27,100 0 0
SYNTHETIC INDS INC COM 871914-10-7 3,130 187,586 X 01 179,986 0 7,600
TCF FINL CORP COM 872275-10-2 10,792 414,083 X 01 395,608 17,567 20,200
503 19,292 X 01
664 25,464 X 07 23,800 2,532 3,064
102 3,932 X 07
304 11,675 X 11 3,868 0 7,807
TCW CONV SECS FD INC COM 872340-10-4 37 3,714 X 01 1,194 10,112 0
75 7,592 X 01
142 14,400 X 07 0 0 14,400
TECO ENERGY INC COM 872375-10-0 224 11,275 X 01 25,401 14,850 3,100
638 32,076 X 01
66 3,309 X 07 555 2,200 554
TEPPCO PARTNERS L P UT LTD PARTNER 872384-10-2 5 200 X 01 200 0 0
338 13,400 X 11 0 0 13,400
TJ INTL INC COM 872534-10-2 41 1,700 X 01 2,200 0 400
22 900 X 01
677 28,065 X 11 26,690 0 1,375
TJX COS INC NEW COM 872540-10-9 8,284 243,646 X 01 235,059 800 7,787
9 250 X 11 0 0 250
TNP ENTERPRISES INC COM 872594-10-6 3,462 120,432 X 01 119,232 0 1,200
TRO LEARNING INC COM 87263R-10-9 2,190 365,005 X 01 353,005 0 12,000
TRW INC COM 872649-10-8 1,189 26,128 X 01 31,828 4,000 100
446 9,800 X 01
133 2,920 X 07 2,600 320 0
27 600 X 11 0 0 600
TSI INC MINN COM 872876-10-7 3,705 456,000 X 01 455,000 0 1,000
122 15,000 X 07 15,000 0 0
56 6,874 X 11 6,874 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039-10-0 5,906 250,000 X 01 250,000 0 0
3 145 X 11 0 0 145
TANDY CORP COM 875382-10-3 1,299 20,350 X 01 18,050 0 2,500
13 200 X 01
18 280 X 07 0 280 0
TARRANT APPAREL GROUP COM 876289-10-9 1,417 33,728 X 01 33,728 0 0
TAUBMAN CTRS INC COM 876664-10-3 319 26,000 X 01 26,000 0 0
TEARDROP GOLF CO COM 878190-10-7 568 114,700 X 01 113,100 0 1,600
TECHNE CORP COM 878377-10-0 87 3,000 X 01 3,000 500 0
14 500 X 01
121 4,200 X 07 4,000 6,000 200
173 6,000 X 07
6 220 X 11 220 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TECHNICLONE CORP COM NEW 878517-30-9 20 19,500 X 11 0 0 19,500
TECHNOLOGY SOLUTIONS CO COM 87872T-10-8 189 26,500 X 01 26,500 0 0
TEKELEC COM 879101-10-3 1,150 157,300 X 01 153,500 0 11,800
58 8,000 X 01
58 8,000 X 07 0 8,000 0
TEKTRONIX INC COM 879131-10-0 698 27,646 X 01 17,930 0 9,716
7 280 X 11 280 0 0
TEL-SAVE COM INC COM 879176-10-5 207 19,800 X 01 19,800 0 0
16 1,500 X 11 1,500 0 0
TELEBANC FINANCIAL CORP COM 87925R-10-9 1,595 20,000 X 01 20,000 0 0
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278-20-8 49 1,250 X 01 750 6,188 500
241 6,188 X 01
TELEFLEX INC COM 879369-10-6 191 5,600 X 01 5,600 0 0
130 3,815 X 11 3,815 0 0
TELEFONOS DE MEXICO S A SP ADR REP ORD 879403-78-0 7 100 X 01 1,100 2,500 0
231 3,500 X 01
7 100 X 07 100 200 100
20 300 X 07
66 1,000 X 11 0 0 1,000
TELEPHONE & DATA SYS INC COM 879433-10-0 3,487 61,845 X 01 61,845 0 0
TELLABS INC COM 879664-10-0 39,616 405,280 X 01 389,830 6,825 22,762
1,382 14,137 X 01
1,576 16,125 X 07 14,400 2,200 2,125
254 2,600 X 07
TEMPLATE SOFTWARE INC COM 879788-10-7 79 18,110 X 11 0 0 18,110
TEMPLE INLAND INC COM 879868-10-7 515 8,200 X 01 8,100 0 100
19 300 X 07 0 300 0
TEMPLETON GLOBAL INCOME FD IN COM 880198-10-6 3 500 X 01 500 1,000 0
7 1,000 X 01
33 5,000 X 07 0 0 5,000
1,342 200,648 X 11 200,648 0 0
TENET HEALTHCARE CORP COM 88033G-10-0 1,018 53,755 X 01 60,010 0 500
128 6,755 X 01
TENNANT CO COM 880345-10-3 27,424 927,022 X 01 0 927,022 0
TENNECO INC NEW COM 88037E-10-1 1,237 44,277 X 01 46,041 1,300 200
91 3,264 X 01
40 1,437 X 07 2,037 2,075 850
98 3,525 X 07
TERA COMPUTER CO COM 88076P-10-8 175 24,191 X 01 24,191 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TERADYNE INC COM 880770-10-2 7,911 145,000 X 01 141,750 0 4,250
55 1,000 X 01
14 265 X 07 265 0 0
TEXACO INC COM 881694-10-3 81,078 1,428,691 X 01 1,406,656 69,470 51,554
5,618 98,989 X 01
121 2,128 X 06 2,552 0 0
24 424 X 06
7,611 134,110 X 07 128,321 17,977 10,400
1,282 22,588 X 07
942 16,608 X 11 8,079 0 8,529
TEXAS INSTRS INC COM 882508-10-4 11,525 116,120 X 01 127,330 8,700 5,320
2,504 25,230 X 01
397 4,000 X 07 4,400 19,030 1,100
2,038 20,530 X 07
104 1,050 X 11 150 0 900
10 100 X 14 100 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610-10-8 241 4,800 X 01 4,800 0 0
TEXAS UTILS CO COM 882848-10-4 11,327 269,694 X 01 269,024 21,071 4,042
1,027 24,443 X 01
57 1,358 X 06 1,358 300 0
13 300 X 06
1,718 40,911 X 07 42,471 54,118 3,931
2,504 59,609 X 07
25 600 X 11 0 0 600
TEXTRON INC COM 883203-10-1 2,124 27,445 X 01 28,645 13,000 200
1,114 14,400 X 01
THERMO ELECTRON CORP COM 883556-10-2 400 29,469 X 01 41,489 17,230 4,600
459 33,850 X 01
2 165 X 06 165 0 0
575 42,378 X 07 45,640 49,067 3,575
758 55,904 X 07
25 1,875 X 11 0 0 1,875
THOMAS & BETTS CORP COM 884315-10-2 316 8,400 X 01 8,400 1,800 100
71 1,900 X 01
THOMAS INDS INC COM 884425-10-9 3,895 207,735 X 01 213,610 0 9,500
288 15,375 X 01
3COM CORP COM 885535-10-4 62,983 2,701,754 X 01 2,642,226 120,650 90,735
3,540 151,857 X 01
6,123 262,654 X 07 230,817 49,926 49,337
1,572 67,426 X 07
209 8,970 X 11 900 0 8,070
3 131 X 14 131 0 0
TIME WARNER INC COM 887315-10-9 15,120 213,526 X 01 213,759 2,600 5,452
587 8,285 X 01
35 500 X 07 900 3,400 0
269 3,800 X 07
324 4,569 X 11 2,569 0 2,000
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TIMES MIRROR CO NEW COM SER A 887364-10-7 811 14,992 X 01 14,892 0 200
5 100 X 01
108 2,000 X 07 2,000 1,200 8,000
498 9,200 X 07
TITAN CORP SB DB CV 8.25%03 888266-AA-1 305,062 2,383,300 X 01 2,328,300 0 55,000
TODAYS MAN INC COM NEW 888910-20-5 47 36,000 X 01 0 0 36,000
TOPPS INC COM 890786-10-6 2,895 661,824 X 01 648,424 0 13,400
TORCHMARK CORP COM 891027-10-4 1,147 36,275 X 01 44,375 17,924 18,500
1,408 44,524 X 01
19 600 X 07 0 4,800 0
133 4,200 X 07
TORO CO COM 891092-10-8 24 755 X 01 755 4,766 0
150 4,766 X 01
19 600 X 07 20,964 2,700 0
724 23,064 X 07
TOTAL CONTAINMENT INC COM 89149T-10-1 327 60,197 X 01 60,197 0 0
TOWER AUTOMOTIVE INC COM 891707-10-1 11,538 619,490 X 01 610,880 0 8,610
384 20,600 X 07 20,600 0 0
TRACK N TRAIL INC COM 891924-10-2 54 20,600 X 01 0 0 20,600
TOYS R US INC COM 892335-10-0 1,787 95,000 X 01 96,650 5,450 600
145 7,700 X 01
8 400 X 07 1,200 0 0
15 800 X 07
543 28,840 X 11 28,840 0 0
2 100 X 14 100 0 0
TRANSAMERICA CORP COM 893485-10-2 3,462 48,762 X 01 84,690 2,998 600
2,806 39,526 X 01
71 1,000 X 06 1,000 0 0
172 2,424 X 07 3,224 2,376 0
225 3,176 X 07
22 310 X 11 310 0 0
TRANSMATION INC COM 893757-10-4 46 15,400 X 01 0 15,400 0
TRANSOCEAN OFFSHORE INC COM 893817-10-6 8,445 293,117 X 01 278,886 2,400 14,631
81 2,800 X 01
288 10,000 X 07 10,300 400 0
20 700 X 07
TRANSWITCH CORP COM 894065-10-1 5,344 118,100 X 01 116,300 0 1,800
TREDEGAR INDS INC COM 894650-10-0 2,052 66,343 X 01 64,343 0 2,000
TRIGEN ENERGY CORP COM 895930-10-5 898 65,600 X 01 54,900 0 10,700
TRICON GLOBAL RESTAURANTS COM 895953-10-7 4,032 57,398 X 01 65,154 12,646 2,257
1,592 22,659 X 01
86 1,230 X 07 2,635 7,964 500
693 9,869 X 07
46 660 X 11 60 0 600
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRIBUNE CO NEW COM 896047-10-7 5,444 83,200 X 01 89,375 0 100
411 6,275 X 01
71 1,086 X 07 1,086 0 0
TRICORD SYSTEMS INC COM 896121-10-0 72 28,561 X 11 0 0 28,561
TRINITY INDS INC COM 896522-10-9 145 4,950 X 01 4,150 8,200 1,050
248 8,450 X 01
TRIPOS INC COM 896928-10-8 545 62,263 X 11 61,038 0 1,225
TRIZEC HAHN CORP SUB VTG 896938-10-7 4,863 263,800 X 01 263,800 0 0
171 9,300 X 07 9,300 0 0
TRUE NORTH COMMUNICATIONS INC COM 897844-10-6 347 12,400 X 01 12,400 0 0
TUPPERWARE CORP COM 899896-10-4 169 9,383 X 01 21,435 2,000 100
255 14,152 X 01
9 492 X 06 492 0 0
3 150 X 07 0 150 0
166 9,210 X 11 7,210 0 2,000
TYCO INTL LTD NEW COM 902124-10-6 10,955 152,689 X 01 151,899 21,964 2,891
1,727 24,065 X 01
161 2,250 X 07 2,250 1,144 2,406
255 3,550 X 07
83 1,161 X 11 686 0 475
UAL CORP COM PAR $0.01 902549-50-0 6 75 X 01 75 0 0
480 6,166 X 11 6,055 0 111
UST CORP COM 902900-10-9 2,693 123,261 X 01 115,261 0 8,000
USX MARATHON GROUP COM NEW 902905-82-7 1,448 52,642 X 01 52,904 2,235 800
91 3,297 X 01
6 200 X 06 200 0 0
39 1,422 X 07 1,422 1,496 195
47 1,691 X 07
UST INC COM 902911-10-6 1,137 43,515 X 01 43,745 20,200 1,915
584 22,345 X 01
10 375 X 06 375 0 0
16 600 X 07 600 1,000 0
26 1,000 X 07
57 2,167 X 11 2,167 0 0
US BANCORP DEL COM 902973-10-6 203,151 5,964,146 X 01 9,632,581 1,640,186 3,776,945
309,473 9,085,566 X 01
4,112 120,735 X 06 115,835 2,091 16,860
479 14,051 X 06
20,773 609,868 X 07 795,093 608,700 44,049
28,543 837,974 X 07
4,182 122,768 X 11 4,433 0 118,335
564 16,554 X 13 16,554 0 0
61,736 1,812,474 X 14 1,812,474 0 0
UNUM CORP COM 903192-10-2 37,650 791,592 X 01 772,892 5,200 14,700
57 1,200 X 01
3,163 66,500 X 07 57,500 3,400 5,600
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
U S FOODSERVICE COM 90331R-10-1 13,153 282,857 X 01 274,260 0 8,790
9 193 X 01
USX-U S STL COM 90337T-10-1 312 13,287 X 01 13,387 828 100
24 1,028 X 01
6 257 X 07 257 60 20
2 80 X 07
5 215 X 11 215 0 0
ULTIMATE ELECTRS INC COM 903849-10-7 187 20,080 X 11 80 0 20,000
ULTRAK INC COM NO PAR 903898-40-1 264 44,900 X 07 44,900 0 0
UNILEVER PLC AMERN SHS 904767-60-5 197 5,320 X 01 5,320 0 0
11 300 X 07 0 300 0
UNILEVER N V NEW YORK SHS 904784-50-1 7,281 109,591 X 01 113,691 0 2,300
425 6,400 X 01
25 380 X 07 380 7,580 0
504 7,580 X 07
7 100 X 11 100 0 0
53 800 X 13 800 0 0
UNIMAR CO INDONESIAN CTF 904788-10-6 8 10,000 X 01 10,000 0 0
UNICOM CORP COM 904911-10-4 1,591 43,512 X 01 45,360 5,020 1,295
298 8,163 X 01
21 574 X 06 0 574 0
28 763 X 07 763 7,709 1,100
322 8,809 X 07
UNION CAMP CORP COM 905530-10-1 889 13,250 X 01 13,771 1,166 100
120 1,787 X 01
27 400 X 07 3,157 443 500
248 3,700 X 07
287 4,280 X 11 4,280 0 0
UNION CARBIDE CORP COM 905581-10-4 1,029 22,770 X 01 23,538 750 1,074
117 2,592 X 01
27 600 X 07 1,455 1,600 0
111 2,455 X 07
25 551 X 11 0 0 551
UNION PAC CORP COM 907818-10-8 95,545 1,787,995 X 01 1,806,264 101,938 53,474
9,281 173,681 X 01
970 18,149 X 06 18,186 0 175
11 212 X 06
10,933 204,591 X 07 207,879 82,167 15,189
5,378 100,644 X 07
256 4,799 X 11 4,550 0 249
5 100 X 14 100 0 0
UNION PAC RES GROUP INC COM 907834-10-5 934 78,655 X 01 104,931 13,969 3,125
515 43,370 X 01
61 5,131 X 06 5,131 0 0
95 7,996 X 07 16,758 20,882 75
353 29,719 X 07
35 2,940 X 11 0 0 2,940
UNION PLANTERS CORP COM 908068-10-9 1,077 24,522 X 01 24,522 0 100
4 100 X 01
11 242 X 11 242 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNIONBANCAL CORP COM 908906-10-0 6,489 190,500 X 01 190,500 0 0
249 7,300 X 07 7,300 0 0
UNIPHASE CORP COM 909149-10-6 9,003 78,200 X 01 76,900 0 1,300
213 1,850 X 11 0 0 1,850
UNISOURCE ENERGY CORP COM 909205-10-6 10,167 919,100 X 01 883,100 272 36,000
3 272 X 01
11 1,000 X 11 1,000 0 0
UNISYS CORP COM 909214-10-8 1,042 37,624 X 01 40,428 400 448
101 3,652 X 01
27 985 X 07 238 747 0
UNISYS CORP PFD A CV $3.75 909214-20-7 152 2,924 X 01 2,924 0 0
95 1,829 X 07 357 1,472 0
20 390 X 11 320 0 70
UNITED DOMINION REALTY TR INC COM 910197-10-2 741 72,300 X 01 72,300 16,000 0
164 16,000 X 01
13 1,250 X 06 0 1,250 0
2 200 X 07 200 0 0
156 15,220 X 11 15,220 0 0
UNITED HEALTHCARE CORP COM 910581-10-7 108,374 2,059,366 X 01 2,014,543 56,895 65,640
4,090 77,712 X 01
7,847 149,115 X 07 142,325 42,717 14,740
2,666 50,667 X 07
168 3,200 X 11 0 0 3,200
UNITED PAN-EUROPE COMMUNCTN N SPONSORED ADR 911300-20-0 2,402 62,800 X 01 61,200 0 1,600
UNITED PAYORS&UTD PROVIDERS COM 911319-10-1 2,712 117,600 X 01 114,600 0 3,000
UNITED STATES FILTER CORP NEW COM NEW 911843-20-9 9,858 321,896 X 01 321,546 1,200 950
55 1,800 X 01
340 11,100 X 07 11,100 0 0
107 3,500 X 11 600 0 2,900
US AIRWAYS GROUP INC COM 911905-10-7 630 12,900 X 01 12,800 0 100
U S INDS INC NEW COM 912080-10-8 66 4,000 X 01 4,468 320 0
13 788 X 01
112 6,830 X 11 6,830 0 0
U S WEST INC NEW COM 91273H-10-1 13,338 242,232 X 01 291,650 52,391 11,261
6,226 113,070 X 01
210 3,814 X 06 4,314 538 0
57 1,038 X 06
5,454 99,049 X 07 126,814 207,727 13,941
13,734 249,433 X 07
427 7,754 X 11 423 0 7,331
UNITED TECHNOLOGIES CORP COM 913017-10-9 7,483 55,249 X 01 62,476 11,214 2,432
2,827 20,873 X 01
819 6,048 X 07 6,316 11,544 600
1,681 12,412 X 07
71 526 X 11 526 0 0
14 100 X 14 100 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNITRIN INC COM 913275-10-3 88 2,800 X 01 1,000 1,800 0
31 1,000 X 06 1,000 0 0
397 12,710 X 07 0 12,710 0
UNITRODE CORP COM 913283-10-7 2,771 197,900 X 01 194,500 0 3,400
804 57,400 X 07 54,000 3,400 0
UNIVERSAL FOODS CORP COM 913538-10-4 138 6,700 X 01 7,100 5,928 200
135 6,528 X 01
UNOCAL CORP COM 915289-10-2 3,048 82,666 X 01 99,324 6,408 1,100
891 24,166 X 01
39 1,056 X 06 0 1,056 0
253 6,859 X 07 0 6,859 0
92 2,485 X 11 1,540 0 945
URSTADT BIDDLE PPTYS INS COM 917286-10-6 85 11,000 X 14 11,000 0 0
URSTADT BIDDLE PPTYS INS CL A 917286-20-5 89 11,000 X 14 11,000 0 0
USWEB CORP COM 917327-10-8 2,063 50,000 X 01 51,000 0 0
41 1,000 X 01
UTILICORP UTD INC COM 918005-10-9 245 10,786 X 01 10,786 4,956 0
113 4,956 X 01
72 3,166 X 07 0 0 3,166
27 1,200 X 11 150 0 1,050
V F CORP COM 918204-10-8 1,479 31,140 X 01 37,348 7,200 1,600
713 15,008 X 01
VLSI TECHNOLOGY INC SB NT CV 8.25%05 918270-AB-5 990 10,000 X 11 0 0 10,000
VALHI INC NEW COM 918905-10-0 131 11,500 X 01 11,500 0 0
VALMONT INDS INC COM 920253-10-1 5,268 379,700 X 01 379,700 4,000 0
56 4,000 X 01
175 12,600 X 07 12,600 0 0
VALSPAR CORP COM 920355-10-4 5,429 172,001 X 01 164,526 16,300 11,915
655 20,740 X 01
1,484 47,028 X 07 0 47,028 0
836 26,485 X 11 25,385 0 1,100
VAN KAMPEN MUN TR SH BEN INT 920919-10-7 958 58,700 X 01 58,700 0 0
VANS INC COM 921930-10-3 74 10,600 X 01 0 0 10,600
VANTIVE CORP COM 922091-10-3 253 21,000 X 01 21,000 0 0
4 300 X 11 300 0 0
VARCO INTL INC COM 922126-10-7 3,537 317,900 X 01 317,900 0 0
135 12,100 X 07 12,100 0 0
10 900 X 11 0 0 900
VARLEN CORP COM 922248-10-9 9,175 417,025 X 01 417,025 0 0
485 22,025 X 07 22,025 0 0
31 1,393 X 11 143 0 1,250
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VENTANA MED SYS INC COM 92276H-10-6 479 21,400 X 01 21,400 0 0
VERDANT BRANDS INC COM 923366-10-8 22 19,505 X 11 19,055 0 450
VERITAS DGC INC COM 92343P-10-7 4,540 318,600 X 01 315,500 0 3,100
87 6,100 X 07 6,100 0 0
VERITAS SOFTWARE CO COM 923436-10-9 1,219 15,093 X 01 15,043 0 50
VIAD CORP COM 92552R-10-9 79 2,836 X 01 7,853 48 0
141 5,065 X 01
14 500 X 06 500 0 0
12 424 X 07 424 0 0
VIASAT INC COM 92552V-10-0 670 75,000 X 01 75,200 0 0
2 200 X 01
VIACOM INC CL A 925524-10-0 308 3,696 X 01 3,696 0 0
11 128 X 07 0 128 0
17 210 X 11 210 0 0
VIACOM INC CL B 925524-30-8 8,727 103,970 X 01 103,570 3,636 400
305 3,636 X 01
84 1,000 X 07 0 1,000 0
VIDEO UPDATE INC CL A 92657V-10-4 514 608,556 X 01 580,456 0 28,100
54 64,398 X 11 58,998 0 5,400
VISHAY INTERTECHNOLOGY INC COM 928298-10-8 5,412 373,211 X 01 371,810 0 1,401
214 14,750 X 07 14,750 0 0
349 24,050 X 11 21,699 0 2,351
VISUAL NETWORKS INC COM 928444-10-8 1,495 40,000 X 01 40,000 0 0
VITESSE SEMICONDUCTOR CORP COM 928497-10-6 11,472 226,617 X 01 219,819 2,752 6,798
139 2,752 X 01
VODAFONE GROUP PLC SPONSORED ADR 92857T-10-7 4,649 24,759 X 01 30,359 8,450 2,800
3,164 16,850 X 01
2,816 15,000 X 07 16,480 15,294 2,670
3,651 19,444 X 07
VOYAGEUR MINN MUN INCOME FD I COM 928923-10-1 562 37,310 X 01 33,333 22,354 0
277 18,377 X 01
756 50,214 X 07 0 50,214 0
VYSIS INC COM 928961-10-1 150 44,000 X 01 44,000 0 0
VORNADO RLTY TR SH BEN INT 929042-10-9 1,794 52,000 X 01 52,000 200 0
7 200 X 01
VOYAGEUR COLO INSD MUN INCOME COM 92907B-10-6 75 5,001 X 01 5,001 5,100 0
76 5,100 X 01
VULCAN MATLS CO COM 929160-10-9 230 5,568 X 01 5,568 0 0
WFS FINL INC COM 92923B-10-6 104 15,000 X 01 0 0 15,000
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WEBS INDEX FD INC JAPAN WEBS 92923H-88-9 711 61,800 X 11 61,800 0 0
WPS RESOURCES CORP COM 92931B-10-6 107 3,616 X 01 2,625 3,000 1,491
103 3,500 X 01
204 6,900 X 07 7,000 7,182 2,500
289 9,782 X 07
32 1,100 X 11 0 0 1,100
WACHOVIA CORP COM 929771-10-3 10,803 133,060 X 01 120,390 45,653 25,995
4,788 58,978 X 01
1,823 22,455 X 06 22,525 780 250
89 1,100 X 06
595 7,327 X 07 11,248 12,045 9,155
2,039 25,121 X 07
WACKENHUT CORRECTIONS CORP COM 929798-10-6 2,514 130,200 X 01 127,100 0 3,100
WADDELL & REED FINL INC CL A 930059-10-0 6,276 306,125 X 01 306,551 555 1,045
42 2,026 X 01
261 12,734 X 07 12,700 272 0
5 238 X 07
WADDELL & REED FINL INC CL B 930059-20-9 62 3,135 X 01 4,972 3,407 4,504
194 9,748 X 01
3 146 X 07 0 1,171 0
20 1,025 X 07
WAL MART STORES INC COM 931142-10-3 65,942 715,312 X 01 727,064 47,012 27,000
7,906 85,764 X 01
708 7,676 X 06 7,697 0 148
16 169 X 06
1,133 12,293 X 07 13,800 61,335 3,013
6,071 65,855 X 07
497 5,388 X 11 4,432 0 956
WALBRO CORP COM 931154-10-8 1,800 200,031 X 01 198,031 0 2,000
WALDEN RESIDENTIAL PPTYS INC COM 931210-10-8 2,775 157,432 X 01 152,167 0 8,090
50 2,825 X 01
7 400 X 11 0 0 400
WALGREEN CO COM 931422-10-9 10,684 378,185 X 01 451,183 275,683 32,402
10,766 381,083 X 01
550 19,486 X 07 22,286 25,900 0
811 28,700 X 07
1,041 36,836 X 11 27,080 0 9,756
WALL DATA INC COM 932045-10-7 359 25,000 X 01 25,000 0 0
WARNER LAMBERT CO COM 934488-10-7 26,803 404,574 X 01 415,901 101,176 7,698
7,963 120,201 X 01
534 8,060 X 06 8,060 0 0
278 4,200 X 07 6,648 9,156 0
769 11,604 X 07
246 3,713 X 11 1,463 0 2,250
WASHINGTON FED INC COM 938824-10-9 451 21,462 X 01 51,532 330 1,684
674 32,084 X 01
14 665 X 13 665 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WASHINGTON MUT INC COM 939322-10-3 7,437 181,950 X 01 192,516 22,923 4,975
1,572 38,464 X 01
41 1,012 X 06 1,012 0 0
696 17,028 X 07 30,728 46,536 3,650
2,611 63,886 X 07
5,671 138,736 X 11 6,699 0 132,037
2 37 X 14 37 0 0
WASHINGTON POST CO CL B 939640-10-8 5,111 9,800 X 01 12,160 250 0
1,361 2,610 X 01
87 166 X 07 166 0 0
WASHINGTON REAL ESTATE INVT T SH BEN INT 939653-10-1 182 11,146 X 01 7,000 500 4,146
8 500 X 01
WASTE MGMT INC DEL COM 94106L-10-9 4,837 109,005 X 01 109,736 4,385 3,639
389 8,755 X 01
295 6,647 X 06 6,638 0 110
4 101 X 06
61 1,377 X 07 1,670 1,652 1,594
157 3,539 X 07
831 18,730 X 11 18,250 0 480
WATSON PHARMACEUTICALS INC COM 942683-10-3 466 10,566 X 01 11,806 0 660
84 1,900 X 01
110 2,500 X 11 0 0 2,500
WEBSTER FINL CORP CONN COM 947890-10-9 4,742 164,227 X 01 162,127 0 2,100
WEBTRENDS CORP COM 94844D-10-4 2,747 56,500 X 01 55,800 0 800
5 100 X 01
WEEKS CORP COM 94856P-10-2 5,184 181,500 X 01 180,100 0 1,900
14 500 X 01
WELLS FARGO & CO NEW COM 949746-10-1 124,428 3,548,799 X 01 3,797,631 640,568 237,487
39,511 1,126,887 X 01
49 1,400 X 06 1,400 8,344 0
293 8,344 X 06
47,221 1,346,784 X 07 1,613,832 1,513,702 167,659
68,315 1,948,409 X 07
1,476 42,105 X 11 12,029 0 30,076
WENDYS INTL INC COM 950590-10-9 979 34,425 X 01 34,657 0 100
9 332 X 01
28 1,000 X 06 1,000 0 0
WESBANCO INC COM 950810-10-1 282 9,363 X 07 0 9,363 0
WEST COAST BANCORP ORE NEW COM 952145-10-0 1,564 83,700 X 01 93,619 0 2,000
223 11,919 X 01
3 179 X 11 179 0 0
WESTAFF INC COM 957070-10-5 1,069 206,186 X 01 0 0 206,186
WESTERN BANCORP COM 957683-10-5 385 12,429 X 11 10,929 0 1,500
WESTERN GAS RES INC COM 958259-10-3 705 94,000 X 01 95,000 0 0
8 1,000 X 01
60 8,000 X 07 8,000 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WESTERN RES INC COM 959425-10-9 168 6,309 X 01 6,489 3,400 2,598
165 6,178 X 01
46 1,724 X 07 1,850 0 0
3 126 X 07
62 2,340 X 11 1,640 0 700
WESTVACO CORP COM 961548-10-4 442 21,036 X 01 31,061 0 100
213 10,125 X 01
65 3,109 X 07 0 3,109 0
7 345 X 11 345 0 0
315 15,000 X 14 15,000 0 0
WEYERHAEUSER CO COM 962166-10-4 11,069 199,435 X 01 326,203 195,313 15,250
18,722 337,331 X 01
33 600 X 06 600 0 0
25,067 451,654 X 07 417,143 320,462 116,927
22,360 402,878 X 07
90 1,620 X 11 320 0 1,300
39 700 X 13 200 0 500
WHIRLPOOL CORP COM 963320-10-6 881 16,195 X 01 16,795 2,400 100
169 3,100 X 01
155 2,843 X 06 2,843 0 0
3,736 68,717 X 07 84,248 585,669 41,004
34,920 642,204 X 07
WHITEHALL JEWELLERS INC COM 965063-10-0 1,377 89,532 X 01 79,932 0 9,600
WHITMAN CORP COM 96647K-10-2 145 8,411 X 01 12,100 0 311
69 4,000 X 01
WHITTMAN-HART INC COM 966834-10-3 1,868 86,900 X 01 85,100 0 1,800
WHOLE FOODS MKT INC COM 966837-10-6 28 800 X 01 600 0 200
21 600 X 07 0 100 500
351 10,220 X 11 8,870 0 1,350
WILEY JOHN & SONS INC CL A 968223-20-6 315 7,500 X 01 7,500 0 0
WILLAMETTE INDS INC COM 969133-10-7 947 25,096 X 01 37,880 5,494 2,122
770 20,400 X 01
2,265 60,000 X 07 60,000 84,000 0
3,171 84,000 X 07
38 1,000 X 11 0 0 1,000
WILLIAMS COS INC DEL COM 969457-10-0 3,561 90,142 X 01 87,810 50,146 5,321
2,099 53,135 X 01
119 3,000 X 06 3,000 2,000 0
79 2,000 X 06
175 4,419 X 07 13,603 2,000 0
442 11,184 X 07
14 354 X 11 154 0 200
WILLIS LEASE FINANCE CORP COM 970646-10-5 4,043 231,000 X 01 217,800 0 13,200
WINN DIXIE STORES INC COM 974280-10-9 912 24,396 X 01 25,196 0 200
37 1,000 X 01
3 75 X 11 75 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WISCONSIN ENERGY CORP COM 976657-10-6 601 23,076 X 01 34,830 9,428 5,213
688 26,395 X 01
3 110 X 06 0 110 0
89 3,427 X 07 3,427 8,547 3,000
301 11,547 X 07
WORKFLOW MGMT INC COM 98137N-10-9 125 18,500 X 01 0 0 18,500
WORLD AWYS INC NEW COM 98142H-10-5 50 50,000 X 01 50,000 0 0
WORTHINGTON INDS INC COM 981811-10-2 194 16,500 X 01 16,400 0 100
4 340 X 07 340 0 0
WRIGLEY WM JR CO COM 982526-10-5 4,285 47,384 X 01 53,043 64,414 954,701
92,677 1,024,774 X 01
531 5,875 X 06 5,875 1,580 0
143 1,580 X 06
109 1,200 X 07 100 1,100 0
279 3,087 X 11 2,787 0 300
XILINX INC COM 983919-10-1 8,287 204,300 X 01 202,000 0 2,300
365 9,000 X 11 9,000 0 0
XEROX CORP COM 984121-10-3 7,058 135,402 X 01 149,844 20,186 1,110
1,863 35,738 X 01
89 1,700 X 07 1,920 32,340 2,550
1,830 35,110 X 07
482 9,244 X 11 8,844 0 400
YAHOO INC COM 984332-10-6 148 880 X 01 450 400 430
67 400 X 01
8 50 X 07 0 50 0
79 470 X 11 100 0 370
YORK INTL CORP NEW COM 986670-10-7 56 1,600 X 01 2,000 200 700
46 1,300 X 01
11 300 X 07 1,400 900 1,000
106 3,000 X 07
ZALE CORP NEW COM 988858-10-6 250 7,300 X 11 7,300 0 0
ZAMBA CORP COM 988881-10-8 14 6,100 X 01 6,100 0 0
49 22,000 X 11 0 0 22,000
ZIONS BANCORPORATION COM 989701-10-7 700 10,530 X 01 13,530 8,094 18,000
1,935 29,094 X 01
74 1,110 X 11 1,110 0 0
</TABLE>
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