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Previous: US BANCORP \DE\, 13F-HR, 1999-11-12 |
Next: TRUSTMARK CORP, 10-Q, 1999-11-12 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
------------------------
FORM 13F
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED SEPTEMBER 30, 1999
------------------------
Check here if Amendment: /X/; Amendment Number: 1
<TABLE>
<S> <C> <C>
This Amendment (Check only one.): /X/ is a restatement.
/ / adds new holdings entries.
</TABLE>
Institutional Investment Manager Filing this Report:
<TABLE>
<S> <C>
Name: U.S. Bancorp
Address: 601 Second Avenue South
Minneapolis, MN 55402-4302
</TABLE>
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:
<TABLE>
<S> <C>
Name: Merita D. Schollmeier
Title: Vice President
Phone: 651-205-2030
</TABLE>
Signature, Place, and Date of Signing:
<TABLE>
<S> <C>
/s/ Merita D. Schollmeier St. Paul, MN 11/12/99
</TABLE>
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.):
<TABLE>
<S> <C>
/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).)
</TABLE>
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 4,354
Form 13F Information Table Value Total: $22,858,850
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
- --------------------- -------------------- ----
<C> <C> <S>
1 28-2267 U.S. Bank National Association, Minneapolis, Minnesota
3 28-2566 FBS Small Business Investment Co. Ltd. Minneapolis,
Minnesota
6 28-7088 U.S. Bank Trust National Association MT, Billings, Montana
7 28-7094 U.S. Bank Trust National Association, St. Paul, Minnesota
11 28-7304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, Minnesota
14 28-6600 Wyoming Trust and Management Company, Gillette, Wyoming
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG ORD D1668R-12-3 1,617 23,284 X 01 25,239 0 2,338
298 4,293 X 01
16 236 X 07 236 560 0
39 560 X 07
970 13,963 X 11 1,061 0 12,902
ACE LTD ORD G0070K-10-3 5,037 297,400 X 01 297,400 0 0
213 12,600 X 07 12,600 0 0
4 235 X 11 235 0 0
EURO TECH HOLDINGS
CO LTD WT EXP 021403 G32030-11-9 2 10,000 X 01 10,000 0 0
FRUIT OF THE LOOM
LTD ORD CL A G3682L-10-5 40 11,700 X 01 11,100 4,300 600
15 4,300 X 01
28 8,200 X 06 8,200 0 0
GLOBAL CROSSING
LTD COM G3921A-10-0 1,315 49,610 X 01 49,825 11,223 2,398
367 13,836 X 01
45 1,691 X 07 1,281 0 610
5 200 X 07
220 8,316 X 11 520 0 7,796
IPC HLDGS LTD ORD G4933P-10-1 2,499 133,300 X 01 133,800 0 0
9 500 X 01
KNIGHTSBRIDGE
TANKERS LTD ORD G5299G-10-6 3,861 241,300 X 01 238,100 1,400 3,200
22 1,400 X 01
19 1,200 X 07 1,200 0 0
5 300 X 11 0 0 300
411 25,700 X 14 25,700 0 0
NORDIC AMERICAN
TANKER SHIPPN COM G65773-10-6 4,131 344,271 X 01 336,471 0 7,800
RSL COMMUNICATIONS
LTD CL A G7702U-10-2 2,692 147,500 X 01 147,500 0 0
12 650 X 07 0 0 650
SANTA FE INTL CORP ORD G7805C-10-8 4,543 210,700 X 01 210,700 0 0
201 9,300 X 07 9,300 0 0
HILFIGER TOMMY
CORP ORD G8915Z-10-2 81 2,870 X 01 2,682 4,200 688
132 4,700 X 01
14 500 X 11 0 0 500
TRANSOCEAN
OFFSHORE INC CAYMO ORD G90076-10-3 9,493 309,981 X 01 295,645 1,400 14,736
55 1,800 X 01
232 7,575 X 07 7,500 0 375
9 300 X 07
14 445 X 11 445 0 0
TRITON ENERGY LTD ORD G90751-10-1 155 11,000 X 01 12,000 0 0
14 1,000 X 01
277 19,715 X 11 19,715 0 0
XL CAP LTD CL A G98255-10-5 2,587 57,494 X 01 57,160 976 1,721
106 2,363 X 01
11 252 X 11 252 0 0
CHECK POINT
SOFTWARE TECH LTD ORD M22465-10-4 262 3,100 X 01 3,100 0 0
OPTISYSTEMS
SOLUTIONS LTD WT EXP 000002 M75252-11-0 131 100,000 X 01 100,000 0 0
ORBOTECH LTD ORD M75253-10-0 1,423 23,000 X 07 23,000 0 0
6 100 X 11 0 0 100
ARCADIS N V ORD N0605M-10-5 87 10,900 X 01 0 0 10,900
ASM LITHOGRAPHY
HLDG N V N Y SHS N07059-11-1 6,036 90,000 X 01 90,800 0 50
57 850 X 01
CORE LABORATORIES
N V COM N22717-10-7 1,363 72,700 X 01 72,400 0 300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
32 1,700 X 07 1,700 0 0
NEW HOLLAND N V ORD N62648-10-5 10,126 632,900 X 01 632,900 0 0
434 27,100 X 07 27,100 0 0
QIAGEN NV ORD N72482-10-7 5,320 124,800 X 01 122,000 0 2,800
750 17,600 X 07 17,600 0 0
SAPIENS INTL CORP
N V ORD N7716A-10-2 2,747 246,900 X 01 230,600 0 16,300
TRIPLE P N V COM N88795-10-4 1,600 800,060 X 01 800,060 0 0
TEEKAY SHIPPING
CORP COM V89564-10-4 8 500 X 11 300 0 200
314 20,100 X 14 20,100 0 0
OMI CORP NEW COM Y6476W-10-4 26 10,000 X 01 10,000 0 0
A D C
TELECOMMUNICATIONS COM 000886-10-1 2,216 52,850 X 01 44,950 82,970 20,200
3,995 95,270 X 01
44 1,050 X 07 5,350 157,369 1,200
6,830 162,869 X 07
2,188 52,167 X 11 41,257 0 10,910
AFC CABLE SYS INC COM 000950-10-5 5,561 130,854 X 01 126,925 0 3,929
ABM INDS INC COM 000957-10-0 310 12,200 X 01 12,200 0 0
AFLAC INC COM 001055-10-2 2,272 54,265 X 01 79,315 0 2,650
1,160 27,700 X 01
13 300 X 07 0 0 300
169 4,035 X 11 2,735 0 1,300
AES CORP JR SBDB CV4.5%05 00130H-AN-5 883 9,000 X 01 9,000 0 0
981 10,000 X 11 10,000 0 0
AES CORP COM 00130H-10-5 16,950 287,289 X 01 271,017 0 16,272
230 3,900 X 07 3,700 0 200
2,181 36,974 X 11 36,324 0 650
AMB PROPERTY CORP COM 00163T-10-9 1,165 55,000 X 01 55,000 0 0
169 7,985 X 11 7,985 0 0
AMFM INC COM 001693-10-0 13,692 225,377 X 01 221,487 300 3,890
18 300 X 01
AMR CORP COM 001765-10-6 1,940 35,600 X 01 34,826 0 1,900
61 1,126 X 01
11 200 X 07 0 0 200
2 40 X 11 40 0 0
AT&T CORP COM 001957-10-9 134,560 3,093,335 X 01 2,899,546 292,238 410,355
22,133 508,804 X 01
2,298 52,824 X 06 54,905 1,667 654
191 4,402 X 06
12,064 277,338 X 07 252,051 243,655 71,172
12,595 289,540 X 07
3,055 70,234 X 11 37,879 0 32,355
17 387 X 14 387 0 0
AT&T CORP COM LIB GRP A 001957-20-8 1,286 34,458 X 01 43,912 72,868 868
3,104 83,190 X 01
21 572 X 06 572 0 0
87 2,336 X 07 1,134 24,390 1,202
910 24,390 X 07
940 25,194 X 11 21,182 0 4,012
ATMI INC COM 00207R-10-1 1,306 35,000 X 01 35,000 0 0
ATS MED INC COM 002083-10-3 3,883 390,775 X 01 387,050 0 3,725
129 13,000 X 07 65,500 4,000 1,000
571 57,500 X 07
25 2,536 X 11 2,536 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVT CORP COM 002420-10-7 92 3,000 X 01 2,000 2,000 1,000
61 2,000 X 01
87 2,825 X 11 2,825 0 0
AAMES FINL CORP COM 00253A-10-1 8 11,200 X 01 0 0 11,200
ABBOTT LABS COM 002824-10-0 24,317 662,835 X 01 705,368 426,762 584,226
38,651 1,053,521 X 01
322 8,764 X 06 8,764 2,110 0
77 2,110 X 06
17,369 473,441 X 07 493,085 755,220 23,150
29,277 798,014 X 07
999 27,228 X 11 24,542 0 2,686
ACTEL CORP COM 004934-10-5 4,448 234,100 X 01 221,500 200 12,600
4 200 X 01
ACXIOM CORP COM 005125-10-9 1,249 63,565 X 01 63,565 0 0
ADAMS EXPRESS CO COM 006212-10-4 165 5,762 X 01 5,762 318 1,127
41 1,445 X 01
ADELPHIA
COMMUNICATIONS
CORP CL A 006848-10-5 7,675 130,505 X 01 129,255 0 1,250
188 3,200 X 07 3,200 0 0
ADOBE SYS INC COM 00724F-10-1 1,175 10,350 X 01 9,950 0 500
11 100 X 01
ADVANCED MICRO
DEVICES INC COM 007903-10-7 395 23,000 X 01 19,900 0 3,100
7 400 X 07 300 0 100
9 515 X 11 515 0 0
AEGON N V ORD AMER REG 007924-10-3 1,921 22,209 X 01 50,135 6,032 4,878
3,359 38,836 X 01
62 717 X 06 717 0 0
125 1,444 X 07 2,019 1,737 23
202 2,335 X 07
116 1,341 X 11 221 0 1,120
ADVANCED ENERGY
INDS COM 007973-10-0 4,438 143,750 X 01 140,800 0 2,950
ADVENT SOFTWARE
INC COM 007974-10-8 3,497 56,175 X 01 55,012 0 1,163
AETNA INC COM 008117-10-3 2,200 44,667 X 01 47,517 33,587 2,300
1,908 38,737 X 01
15 300 X 06 300 0 0
454 9,228 X 07 8,803 9,054 2,859
566 11,488 X 07
6 125 X 11 125 0 0
AETRIUM INC COM 00817R-10-3 3,875 556,000 X 01 556,000 0 0
188 27,000 X 07 27,000 150,748 0
1,051 150,748 X 07
AFFILIATED
MANAGERS GROUP COM 008252-10-8 2,311 84,800 X 01 83,000 0 1,800
AGILE SOFTWARE
CORP DEL COM 00846X-10-5 4,710 73,600 X 01 73,300 0 300
AGRIBIOTECH INC
NEV COM 008494-10-6 145 35,700 X 11 200 0 35,500
AIR METHODS CORP COM PAR $.06 009128-30-7 134 50,001 X 01 0 50,001 0
AIR PRODS & CHEMS
INC COM 009158-10-6 1,491 50,980 X 01 41,790 10,290 12,890
409 13,990 X 01
16 550 X 07 250 0 300
AIRGAS INC COM 009363-10-2 117 10,030 X 11 10,030 0 0
AIRONET WIRELESS
COMM COM 00943A-10-7 2,902 138,200 X 01 134,500 0 3,700
AIRTRAN HLDGS INC COM 00949P-10-8 50 10,000 X 01 0 10,000 0
5 1,000 X 07 0 1,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
7 1,300 X 11 1,300 0 0
ALASKA AIR GROUP
INC COM 011659-10-9 411 10,100 X 01 11,300 5,845 1,900
364 8,945 X 01
180 4,420 X 11 3,420 0 1,000
ALBERTSONS INC COM 013104-10-4 19,603 495,493 X 01 555,216 27,315 23,060
4,356 110,098 X 01
237 5,993 X 06 5,993 0 0
2,727 68,925 X 07 78,225 30,408 3,500
1,709 43,208 X 07
257 6,492 X 11 863 0 5,629
ALCAN ALUMINIUM
LTD NEW COM 013716-10-5 1,038 33,200 X 01 31,675 1,000 1,700
37 1,175 X 01
9 300 X 07 0 200 300
6 200 X 07
11 340 X 11 340 0 0
ALCOA INC COM 013817-10-1 104,516 1,684,054 X 01 1,371,056 44,622 317,990
3,079 49,614 X 01
853 13,750 X 06 13,750 0 0
6,330 102,000 X 07 74,200 20,796 21,300
887 14,296 X 07
ALEXANDRIA REAL
ESTATE EQ INC COM 015271-10-9 589 20,000 X 01 20,000 0 0
ALLEGHENY ENERGY
INC COM 017361-10-6 162 5,095 X 01 4,925 4,000 1,870
182 5,700 X 01
89 2,800 X 07 0 2,800 0
ALLEGHENY TELEDYNE
INC COM 017415-10-0 473 28,032 X 01 26,632 200 1,400
3 200 X 01
3 200 X 07 0 0 200
ALLEGIANCE TELECOM
INC COM 01747T-10-2 5,900 112,105 X 01 112,105 0 0
ALLERGAN INC COM 018490-10-2 4,020 36,544 X 01 36,300 400 544
77 700 X 01
15 140 X 11 140 0 0
ALLIANCE CAP MGMT
L P UNIT LTD PARTN 018548-10-7 66 2,400 X 01 2,400 10,000 0
274 10,000 X 01
22 800 X 07 0 0 800
6 235 X 11 0 0 235
ALLIANT CORP COM 018802-10-8 532 19,225 X 01 20,943 4,362 748
189 6,828 X 01
68 2,474 X 07 2,474 3,659 1,364
139 5,023 X 07
11 400 X 11 0 0 400
ALLIANT
TECHSYSTEMS INC COM 018804-10-4 14,306 206,400 X 01 204,230 0 2,300
9 130 X 01
520 7,500 X 07 7,500 105 0
7 105 X 07
3 50 X 11 0 0 50
ALLIEDSIGNAL INC COM 019512-10-2 96,337 1,607,305 X 01 1,487,983 17,628 144,830
2,585 43,136 X 01
463 7,732 X 06 7,732 0 0
7,054 117,687 X 07 90,265 36,070 17,500
1,567 26,148 X 07
158 2,628 X 11 2,228 0 400
24 400 X 14 400 0 0
ALLIED WASTE INDS
INC COM PAR$.01NEW 019589-30-8 314 26,900 X 01 25,500 0 1,400
2 200 X 07 0 0 200
ALLSTATE CORP COM 020002-10-1 86,179 3,455,872 X 01 2,892,935 79,778 594,281
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2,771 111,122 X 01
772 30,970 X 06 30,896 74 0
6,530 261,858 X 07 201,483 78,605 62,510
2,013 80,740 X 07
86 3,439 X 11 105 0 3,334
ALLTEL CORP COM 020039-10-3 9,685 137,624 X 01 142,595 17,285 4,943
1,914 27,199 X 01
33 474 X 07 122 2,171 794
184 2,613 X 07
109 1,546 X 11 1,496 0 50
ALPNET INC COM 021089-10-7 39 17,300 X 01 0 0 17,300
117 52,000 X 11 0 0 52,000
ALTERA CORP COM 021441-10-0 3,261 75,190 X 01 75,092 0 98
ALTERNATIVE
RESOURCES CORP COM 02145R-10-2 1,764 340,100 X 01 333,600 0 6,500
104 20,000 X 07 20,000 0 0
ALZA CORP DEL COM 022615-10-8 959 22,404 X 01 22,156 0 800
24 552 X 01
86 2,000 X 06 2,000 0 0
77 1,800 X 07 0 1,800 0
7 160 X 11 0 0 160
AMAZON COM INC COM 023135-10-6 321 4,010 X 01 3,160 930 1,850
154 1,930 X 01
18 220 X 07 0 0 220
42 520 X 11 270 0 250
AMBAC FINL GROUP
INC COM 023139-10-8 57,722 1,218,414 X 01 966,914 20,400 245,100
663 14,000 X 01
469 9,900 X 06 9,900 0 0
3,905 82,425 X 07 60,305 7,270 16,000
54 1,150 X 07
AMERADA HESS CORP COM 023551-10-4 945 15,428 X 01 15,126 3,000 600
202 3,298 X 01
6 100 X 07 92 0 100
6 92 X 07
AMEREN CORP COM 023608-10-2 1,033 27,326 X 01 25,792 4,990 4,215
290 7,671 X 01
4 100 X 07 593 1,695 100
87 2,288 X 07
AMERICA ONLINE INC
DEL COM 02364J-10-4 66,347 637,572 X 01 603,281 70,309 44,542
8,383 80,560 X 01
3,655 35,120 X 07 30,330 16,130 13,312
2,565 24,652 X 07
1,234 11,857 X 11 4,349 0 7,508
AMERICA SVC GROUP
INC COM 02364L-10-9 1,283 95,000 X 01 95,000 0 0
AMER AIRCARRIERS
SUPPORT COM 023758-10-5 525 60,000 X 01 60,000 0 0
18 2,000 X 11 0 0 2,000
AMCORE FINL INC COM 023912-10-8 206 10,000 X 11 0 0 10,000
AMERICAN ELEC PWR
INC COM 025537-10-1 1,373 40,249 X 01 44,042 3,341 4,551
399 11,685 X 01
20 593 X 06 593 0 0
11 320 X 07 120 11,459 248
393 11,507 X 07
7 203 X 11 0 0 203
AMERICAN EXPRESS
CO COM 025816-10-9 162,573 1,204,245 X 01 1,118,102 55,537 152,311
16,430 121,705 X 01
1,080 8,000 X 06 8,000 0 0
15,424 114,252 X 07 159,245 85,881 15,378
19,744 146,252 X 07
167 1,240 X 11 540 0 700
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
43 320 X 14 320 0 0
AMERICAN GENERAL
CORP COM 026351-10-6 3,519 55,638 X 01 55,394 711 2,494
187 2,961 X 01
19 300 X 07 1,200 0 2,900
240 3,800 X 07
1 15 X 11 15 0 0
AMERICAN GREETINGS
CORP CL A 026375-10-5 306 11,880 X 01 12,380 0 500
26 1,000 X 01
AMERICAN HOME
PRODS CORP COM 026609-10-7 128,823 3,104,179 X 01 2,799,710 413,762 508,442
25,636 617,735 X 01
1,846 44,487 X 06 44,487 1,410 0
59 1,410 X 06
14,563 350,918 X 07 341,072 396,054 41,428
17,747 427,636 X 07
1,734 41,781 X 11 31,981 0 9,800
AMERICAN INTL
GROUP INC COM 026874-10-7 70,036 805,591 X 01 770,323 57,279 88,057
9,569 110,068 X 01
2,305 26,511 X 06 26,421 0 539
39 449 X 06
2,145 24,674 X 07 24,657 13,371 2,612
1,388 15,966 X 07
655 7,531 X 11 6,009 0 1,522
AMERICAN MUN
INCOME PORTFOLIO COM 027649-10-2 8 650 X 01 650 14,843 0
182 14,843 X 01
63 5,159 X 11 0 0 5,159
AMERICAN PWR
CONVERSION CORP COM 029066-10-7 157 8,250 X 01 3,950 2,800 4,300
53 2,800 X 01
15 800 X 07 800 0 0
8 400 X 11 0 0 400
AMERICAN PRECISION
IND DEL COM 029069-10-1 171 16,650 X 11 16,650 0 0
AMERICAN SELECT
PORTFOLIO INC COM 029570-10-8 43 3,634 X 01 2,664 1,700 970
20 1,700 X 01
45 3,795 X 07 0 0 3,795
181 15,351 X 11 11,322 0 4,029
AMERICAN SKIING CO COM 029654-30-8 38 10,000 X 11 0 0 10,000
AMERICAN SOFTWARE
INC CL A 029683-10-9 55 19,200 X 01 0 0 19,200
AMERICAN STRATEGIC
INCOME III COM 03009T-10-1 132 11,975 X 01 4,481 4,968 7,494
55 4,968 X 01
27 2,475 X 07 0 0 2,475
297 26,815 X 11 18,774 0 8,041
AMERN STRATEGIC
INCOME PTFL I COM 030099-10-5 50 4,344 X 01 1,802 1,416 2,542
16 1,416 X 01
455 39,801 X 11 23,244 0 16,557
AMERICAN WTR WKS
INC COM 030411-10-2 271 9,360 X 01 9,360 2,000 0
58 2,000 X 01
3 100 X 06 100 0 0
64 2,200 X 07 2,200 500 0
14 500 X 07
20 700 X 11 0 0 700
AMERISOURCE HEALTH
CORP CL A 03071P-10-2 8,177 345,200 X 01 345,200 0 0
351 14,800 X 07 14,800 0 0
AMERITECH CORP NEW COM 030954-10-1 107,695 1,613,410 X 01 1,477,560 105,006 212,216
12,107 181,372 X 01
805 12,060 X 06 12,904 616 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
97 1,460 X 06
6,786 101,662 X 07 71,322 45,070 32,584
3,158 47,314 X 07
244 3,658 X 11 3,622 0 36
AMGEN INC COM 031162-10-0 33,278 408,323 X 01 444,349 24,456 27,087
7,137 87,569 X 01
41 500 X 06 500 0 0
2,213 27,150 X 07 26,025 15,200 3,950
1,469 18,025 X 07
2,192 26,895 X 11 23,145 0 3,750
AMSOUTH
BANCORPORATION COM 032165-10-2 588 25,100 X 01 23,800 0 1,300
5 200 X 07 0 0 200
ANADARKO PETE CORP COM 032511-10-7 5,945 194,530 X 01 173,905 1,600 20,625
49 1,600 X 01
15 500 X 07 0 0 500
ANALOG DEVICES INC COM 032654-10-5 8,930 174,241 X 01 171,691 0 2,550
86 1,670 X 06 1,670 0 0
32 633 X 11 0 0 633
ANDERSEN GROUP INC SB DB CV 10.5%07 033501-AD-9 12,973 187,000 X 14 187,000 0 0
ANDERSEN GROUP INC COM 033501-10-7 332 57,807 X 14 57,807 0 0
ANDREW CORP COM 034425-10-8 203 11,700 X 01 11,100 0 600
ANESTA CORP COM 034603-10-0 816 88,825 X 01 86,900 0 1,925
ANHEUSER BUSCH COS
INC COM 035229-10-3 8,661 123,624 X 01 129,566 28,938 12,000
3,285 46,880 X 01
121 1,733 X 06 1,733 1,075 0
75 1,075 X 06
49 700 X 07 0 5,053 700
354 5,053 X 07
546 7,794 X 11 7,794 0 0
ANTHRACITE CAP INC COM 037023-10-8 619 90,000 X 01 90,000 0 0
AON CORP COM 037389-10-3 1,756 59,384 X 01 108,334 11,749 6,175
1,977 66,874 X 01
9 300 X 07 0 0 300
APACHE CORP COM 037411-10-5 726 16,822 X 01 16,112 6,382 2,200
340 7,872 X 01
4 100 X 07 0 0 100
569 13,180 X 11 11,080 0 2,100
APARTMENT INVT &
MGMT CO CL A 03748R-10-1 956 25,000 X 01 25,000 0 0
APOLLO GROUP INC CL A 037604-10-5 5,229 247,550 X 01 243,475 0 4,075
12 549 X 11 549 0 0
APPLE COMPUTER INC COM 037833-10-0 1,594 25,175 X 01 25,392 50 1,983
142 2,250 X 01
13 200 X 07 700 0 1,000
95 1,500 X 07
9 140 X 11 140 0 0
APPLEBEES INTL INC COM 037899-10-1 8 250 X 01 1,750 2,000 0
118 3,500 X 01
690 20,487 X 11 61 0 20,426
APPLIED GRAPHICS
TECHNOLOGIES COM 037937-10-9 1,821 211,140 X 01 204,540 0 6,600
APPLIED FILMS CORP COM 038197-10-9 43 12,200 X 01 0 0 12,200
APPLIED MAGNETICS
CP DEL COM 038213-10-4 11 12,600 X 01 0 0 12,600
0 500 X 11 0 0 500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
APPLIED MICRO
CIRCUITS CORP COM 03822W-10-9 3,799 66,650 X 01 65,900 0 750
57 1,000 X 07 1,000 0 0
APPLIED MATLS INC COM 038222-10-5 12,034 154,900 X 01 160,548 1,850 9,418
1,314 16,916 X 01
58 750 X 07 250 4,000 500
311 4,000 X 07
97 1,250 X 11 150 0 1,100
APPLIED PWR INC CL A 038225-10-8 6,683 220,000 X 01 220,000 0 0
471 15,500 X 07 15,500 0 0
255 8,400 X 11 0 0 8,400
APPLIED SCIENCE &
TECHNOLOGY COM 038236-10-5 992 48,100 X 01 48,100 0 0
APTARGROUP INC COM 038336-10-3 121 4,525 X 01 1,900 0 2,625
401 14,980 X 07 0 14,980 0
ARCADIA FINL LTD COM 039101-10-0 46 10,722 X 07 0 10,722 0
5 1,200 X 11 0 0 1,200
ARCHER DANIELS
MIDLAND CO COM 039483-10-2 3,119 257,278 X 01 217,819 238,149 50,454
3,021 249,144 X 01
22 1,788 X 07 1,597 363 8,292
103 8,464 X 07
9 721 X 11 665 0 56
ARCHSTONE CMNTYS
TR SH BEN INT 039581-10-3 4,286 217,000 X 01 217,000 12,000 0
237 12,000 X 01
19 942 X 11 500 0 442
ARDEN RLTY GROUP
INC COM 039793-10-4 979 45,000 X 01 45,000 500 0
11 500 X 01
ARIS CORP COM 04040A-10-1 200 34,800 X 01 34,800 0 0
24 4,209 X 11 4,209 0 0
ARMSTRONG WORLD
INDS INC COM 042476-10-1 346 7,700 X 01 7,850 0 300
20 450 X 01
18 400 X 07 400 0 0
ARROW ELECTRS INC COM 042735-10-0 264 15,000 X 11 15,000 0 0
ARTESYN
TECHNOLOGIES INC COM 043127-10-9 392 20,675 X 11 20,675 0 0
ASHLAND INC COM 044204-10-5 886 26,338 X 01 27,042 2,100 600
114 3,404 X 01
6 174 X 07 253 0 0
3 79 X 07
7 195 X 11 195 0 0
ASIA PAC FD INC COM 044901-10-6 31 3,400 X 01 0 0 3,400
441 48,962 X 11 48,962 0 0
ASHWORTH INC COM 04516H-10-1 1,064 224,000 X 01 216,800 0 7,200
75 15,700 X 07 15,700 0 0
ASK JEEVES INC COM 045174-10-9 980 28,400 X 01 27,775 0 625
ASSOCIATED BANC
CORP COM 045487-10-5 78 2,163 X 01 1,447 118 716
4 118 X 01
365 10,100 X 11 0 0 10,100
ASSOCIATED GROUP
INC CL A 045651-10-6 136 2,250 X 01 4,850 600 0
194 3,200 X 01
ASSOCIATED GROUP
INC CL B 045651-20-5 136 2,250 X 01 4,850 600 0
194 3,200 X 01
AT HOME CORP COM SER A 045919-10-7 188 4,532 X 01 4,232 550 300
23 550 X 01
54 1,300 X 07 0 500 800
418 10,084 X 11 1,696 0 8,388
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASSOCIATES FIRST
CAP CORP CL A 046008-10-8 113,152 3,143,106 X 01 2,672,885 92,936 514,523
4,941 137,238 X 01
369 10,240 X 06 12,424 290 0
89 2,474 X 06
8,121 225,572 X 07 172,094 58,342 34,834
1,429 39,698 X 07
99 2,761 X 11 2,032 0 729
ASTORIA FINL CORP COM 046265-10-4 3,306 107,500 X 01 106,600 0 900
86 2,800 X 07 2,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353-10-8 8 184 X 01 3 0 181
625 14,794 X 11 14,794 0 0
ATLANTIC RICHFIELD
CO COM 048825-10-3 12,721 143,534 X 01 178,069 36,208 13,340
7,452 84,083 X 01
112 1,260 X 06 1,260 0 0
4,085 46,093 X 07 53,875 75,068 4,225
7,717 87,075 X 07
289 3,265 X 11 1,865 0 1,400
ATLANTIC RICHFIELD
CO PFD CV $3 048825-20-2 225 300 X 01 300 0 0
ATRIX LABS INC COM 04962L-10-1 79 11,500 X 01 11,500 0 0
ATWOOD OCEANICS
INC COM 050095-10-8 1,394 45,600 X 01 44,700 0 900
AUTODESK INC COM 052769-10-6 228 10,400 X 01 9,900 0 500
4 200 X 07 200 0 0
340 15,560 X 11 11,660 0 3,900
AUTOMATIC DATA
PROCESSING INC LYON SUB ZERO 12 053015-AC-7 1,973 18,000 X 01 18,000 0 0
AUTOMATIC DATA
PROCESSING INC COM 053015-10-3 42,522 952,864 X 01 1,002,922 113,325 52,520
9,635 215,903 X 01
1,566 35,090 X 06 35,095 0 875
39 880 X 06
1,564 35,052 X 07 44,796 36,644 1,200
2,124 47,588 X 07
1,378 30,872 X 11 28,320 0 2,552
AUTONATION INC COM 05329W-10-2 15 1,200 X 01 1,200 0 0
267 21,350 X 11 20,850 0 500
AUTOZONE INC COM 053332-10-2 845 30,100 X 01 28,400 1,000 1,100
11 400 X 01
135 4,800 X 07 6,300 20,800 1,200
659 23,500 X 07
AVADO BRANDS INC COM 05336P-10-8 2,119 376,728 X 01 351,028 0 25,700
20 3,600 X 07 3,600 0 0
173 30,675 X 11 30,675 0 0
AVALONBAY CMNTYS
INC COM 053484-10-1 1,355 40,000 X 01 40,000 0 0
AVATAR HLDGS INC SUB NT CONV 7%05 053494-AD-2 90,625 1,000,000 X 01 1,000,000 0 0
AVERY DENNISON
CORP COM 053611-10-9 936 17,750 X 01 15,750 3,000 2,000
158 3,000 X 01
5 100 X 07 0 2,000 100
106 2,000 X 07
53 1,000 X 11 1,000 0 0
AVIS RENT A CAR
INC COM 053790-10-1 6,603 316,300 X 01 316,300 0 0
286 13,700 X 07 13,700 0 0
AVON PRODS INC COM 054303-10-2 1,038 41,844 X 01 38,444 0 4,400
25 1,000 X 01
7 300 X 07 0 10,000 300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
248 10,000 X 07
407 16,405 X 11 16,155 0 250
BB&T CORP COM 054937-10-7 2,104 65,000 X 01 62,000 0 3,000
13 400 X 07 0 0 400
BISYS GROUP INC COM 055472-10-4 164 3,500 X 01 3,200 3,200 800
174 3,700 X 01
230 4,900 X 07 9,900 4,000 1,700
502 10,700 X 07
BJS WHOLESALE CLUB
INC COM 05548J-10-6 30 1,000 X 01 8,000 3,000 0
296 10,000 X 01
BMC INDS INC MINN COM 055607-10-5 2,317 188,200 X 01 187,200 9,180 1,000
113 9,180 X 01
213 17,300 X 07 17,300 220,500 174,198
4,860 394,698 X 07
281 22,845 X 11 19,845 0 3,000
BP AMOCO P L C SPONSORED ADR 055622-10-4 55,578 501,551 X 01 537,413 291,355 211,213
59,665 538,430 X 01
1,838 16,586 X 06 16,281 5,087 298
563 5,080 X 06
41,442 373,983 X 07 394,969 496,465 14,947
58,996 532,398 X 07
846 7,637 X 11 6,305 0 1,332
BMC SOFTWARE INC COM 055921-10-0 37,615 525,625 X 01 500,255 13,565 27,670
1,135 15,865 X 01
1,868 26,100 X 07 18,550 12,120 17,800
1,601 22,370 X 07
32 450 X 11 0 0 450
BWAY CORP COM 056039-10-0 2,059 207,250 X 01 203,150 0 4,100
BAKER HUGHES INC COM 057224-10-7 2,736 94,354 X 01 81,047 280 14,618
46 1,591 X 01
79 2,707 X 06 2,707 0 0
12 400 X 07 1,161 0 400
34 1,161 X 07
538 18,560 X 11 16,560 0 2,000
BALANCED CARE CORP COM 057630-10-5 25 22,300 X 01 0 0 22,300
BALL CORP COM 058498-10-6 599 13,600 X 01 13,400 0 200
31 700 X 07 700 0 0
BALLANTYNE OMAHA
INC COM 058516-10-5 1,508 268,101 X 01 268,101 0 0
113 20,000 X 07 20,000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANK OF AMERICA
CORPORATION COM 060505-10-4 27,872 500,519 X 01 554,964 77,543 47,929
10,019 179,917 X 01
150 2,690 X 06 4,282 785 0
132 2,377 X 06
6,666 119,711 X 07 135,137 227,148 11,093
14,126 253,667 X 07
728 13,074 X 11 12,648 0 426
BANK NEW YORK INC COM 064057-10-2 36,611 1,094,924 X 01 1,105,424 121,778 69,139
6,735 201,417 X 01
523 15,630 X 06 15,260 0 650
9 280 X 06
2,723 81,450 X 07 94,660 50,894 13,725
2,602 77,829 X 07
713 21,318 X 11 21,118 0 200
BANK ONE CORP COM 06423A-10-3 8,502 244,212 X 01 274,839 60,972 15,490
3,728 107,089 X 01
46 1,310 X 06 1,310 0 154
5 154 X 06
221 6,349 X 07 4,549 13,838 3,752
550 15,790 X 07
386 11,094 X 11 11,094 0 0
BANKBOSTON CORP COM 06605R-10-6 87,878 2,026,004 X 01 1,636,295 21,600 395,546
1,190 27,437 X 01
477 11,000 X 06 11,000 0 0
5,569 128,390 X 07 105,602 18,448 21,892
761 17,552 X 07
BANTA CORP COM 066821-10-9 12 550 X 01 550 16,425 0
366 16,425 X 01
BARD C R INC COM 067383-10-9 449 9,550 X 01 9,250 0 300
2 50 X 11 50 0 0
BARRICK GOLD CORP COM 067901-10-8 1,276 58,687 X 01 55,487 5,700 19,300
474 21,800 X 01
39 1,800 X 07 4,300 2,000 2,000
141 6,500 X 07
140 6,425 X 11 125 0 6,300
BARR LABS INC COM 068306-10-9 2,684 84,525 X 01 82,700 0 1,825
BARRETT RES CORP COM PAR $0.01 068480-20-1 46 1,257 X 01 1,345 0 130
8 218 X 01
5 130 X 07 130 4,000 0
148 4,000 X 07
10 260 X 11 0 0 260
BARRINGER
TECHNOLOGIES INC COM NEW 068509-60-3 75 14,800 X 01 0 0 14,800
BASIN EXPL INC COM 070107-10-7 9,113 379,700 X 01 376,100 0 3,600
288 12,000 X 07 12,000 0 0
BASSETT FURNITURE
INDS INC COM 070203-10-4 435 22,900 X 14 22,900 0 0
BATTLE MTN GOLD CO COM 071593-10-7 4 1,400 X 01 2,112 0 0
2 712 X 01
42 13,300 X 11 13,300 0 0
BAUSCH & LOMB INC COM 071707-10-3 893 13,550 X 01 13,150 0 1,400
66 1,000 X 01
152 2,300 X 07 5,500 7,200 0
686 10,400 X 07
26 400 X 11 400 0 0
BAXTER INTL INC COM 071813-10-9 104,357 1,732,064 X 01 1,440,645 28,977 307,176
2,695 44,734 X 01
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
851 14,125 X 06 15,125 0 0
60 1,000 X 06
7,384 122,559 X 07 98,164 40,418 20,321
2,190 36,344 X 07
32 530 X 11 30 0 500
BE AEROSPACE INC COM 073302-10-1 1,440 120,600 X 01 115,500 0 5,100
BEAR STEARNS COS
INC COM 073902-10-8 1,143 29,725 X 01 27,804 0 2,174
10 253 X 01
4 100 X 07 0 0 100
88 2,287 X 11 1,787 0 500
BECTON
DICKINSON & CO COM 075887-10-9 2,114 75,350 X 01 73,670 3,480 1,800
101 3,600 X 01
99 3,532 X 07 2,632 1,600 900
45 1,600 X 07
BED BATH & BEYOND
INC COM 075896-10-0 6,442 184,385 X 01 181,070 0 3,315
7 208 X 11 208 0 0
BEDFORD PPTY INVS
INC COM PAR $0.02 076446-30-1 169 10,000 X 01 10,000 0 700
12 700 X 01
BELL & HOWELL CO
NEW COM 077852-10-1 13,130 357,900 X 01 354,200 0 3,700
400 10,900 X 07 10,900 0 0
BELL ATLANTIC CORP COM 077853-10-9 149,966 2,227,926 X 01 1,911,713 109,579 389,576
12,314 182,942 X 01
1,672 24,840 X 06 27,668 720 0
239 3,548 X 06
12,741 189,284 X 07 136,349 60,333 32,996
2,719 40,394 X 07
349 5,185 X 11 5,143 0 42
BELLSOUTH CORP COM 079860-10-2 31,502 700,054 X 01 767,608 166,384 56,034
13,049 289,972 X 01
595 13,212 X 06 16,028 921 0
168 3,737 X 06
5,873 130,518 X 07 130,610 273,007 17,012
13,055 290,111 X 07
112 2,486 X 11 2,232 0 254
14 300 X 14 300 0 0
BEMIS INC COM 081437-10-5 30,483 899,859 X 01 915,845 2,212,131 153,800
80,687 2,381,917 X 01
14 400 X 06 0 400 0
2,422 71,495 X 07 58,125 320,184 8,950
10,697 315,764 X 07
71 2,100 X 11 400 0 1,700
BERGEN BRUNSWIG
CORP CL A 083739-10-2 172 16,571 X 01 18,171 0 0
17 1,600 X 01
25 2,412 X 11 2,412 0 0
BERKSHIRE HATHAWAY
INC DEL CL B 084670-20-7 1,860 1,002 X 01 1,157 2,365 81
4,827 2,601 X 01
612 330 X 07 325 743 5
1,379 743 X 07
1,099 592 X 11 578 0 14
BEST BUY INC COM 086516-10-1 26,565 428,460 X 01 414,065 7,900 14,395
490 7,900 X 01
1,168 18,840 X 07 17,915 3,300 825
198 3,200 X 07
BESTFOODS COM 08658U-10-1 5,706 117,490 X 01 118,640 57,448 13,900
3,521 72,498 X 01
419 8,628 X 07 9,828 23,848 628
1,247 25,676 X 07
168 3,460 X 11 1,180 0 2,280
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BETHLEHEM STL CORP COM 087509-10-5 199 26,985 X 01 26,499 0 900
3 414 X 01
1 100 X 07 0 0 100
BIOCHEM PHARMA INC COM 09058T-10-8 436 18,200 X 01 18,200 1,200 0
29 1,200 X 01
366 15,300 X 07 83,000 34,476 400
2,455 102,576 X 07
BIOGEN INC COM 090597-10-5 18,487 234,570 X 01 219,213 2,500 15,610
217 2,753 X 01
236 3,000 X 07 2,900 0 100
125 1,580 X 11 1,280 0 300
BIOMET INC COM 090613-10-0 587 22,300 X 01 19,800 0 2,500
3 100 X 07 0 0 100
6 211 X 11 211 0 0
BIO VASCULAR INC COM 090923-10-3 23 9,234 X 01 9,234 1,300 0
3 1,300 X 01
10 4,000 X 07 0 0 4,000
BLACK & DECKER
CORP COM 091797-10-0 779 17,050 X 01 19,200 4,000 1,250
338 7,400 X 01
6 125 X 07 0 125 0
BLACK HILLS CORP COM 092113-10-9 131 5,635 X 01 4,824 3,732 1,036
92 3,957 X 01
52 2,250 X 07 0 1,440 2,250
34 1,440 X 07
6 245 X 11 145 0 100
BLACKROCK
ADVANTAGE TERM TR COM 09247A-10-1 1,214 135,874 X 11 135,874 0 0
BLACKROCK 2001
TERM TR INC COM 092477-10-8 18 2,000 X 01 0 0 2,000
258 28,625 X 11 28,625 0 0
BLANCH E W HLDGS
INC COM 093210-10-2 7 100 X 01 100 0 0
221 3,400 X 07 2,400 700 2,000
111 1,700 X 07
BLOCK H & R INC COM 093671-10-5 669 15,400 X 01 15,100 200 1,800
74 1,700 X 01
22 500 X 07 400 0 100
BLUE WAVE SYS INC COM 096081-10-4 639 147,676 X 03 147,676 0 0
BOEING CO COM 097023-10-5 15,214 356,928 X 01 382,889 64,476 35,991
5,389 126,428 X 01
360 8,440 X 06 8,440 700 0
30 700 X 06
540 12,658 X 07 12,733 45,833 2,700
2,072 48,608 X 07
1,037 24,332 X 11 14,929 0 9,403
3 60 X 14 60 0 0
BOISE CASCADE CORP COM 097383-10-3 398 10,915 X 01 11,449 3,345 2,732
241 6,611 X 01
68 1,874 X 07 966 908 0
13 345 X 11 245 0 100
BOLDER
TECHNOLOGIES CORP COM 097519-10-2 2,822 282,200 X 01 277,200 0 5,000
120 12,000 X 07 12,000 0 0
BONDED MTRS INC COM 097894-10-9 45 12,900 X 01 12,000 0 900
BORDERS GROUP INC COM 099709-10-7 7,899 537,830 X 01 537,250 0 580
339 23,100 X 07 23,100 0 0
BOSTON PROPERTIES
INC COM 101121-10-1 1,166 38,000 X 01 38,000 0 0
6 200 X 11 0 0 200
BOSTON SCIENTIFIC
CORP COM 101137-10-7 5,275 213,129 X 01 195,255 68,803 23,040
1,831 73,969 X 01
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1,926 77,815 X 07 54,625 42,314 30,500
1,228 49,624 X 07
66 2,680 X 11 0 0 2,680
BOYKIN LODGING CO COM 103430-10-4 33 2,502 X 01 1,102 1,400 0
120 9,087 X 11 5,187 0 3,900
BRADLEY REAL
ESTATE INC COM 104580-10-5 827 45,000 X 01 45,000 750 0
14 750 X 01
28 1,500 X 07 0 1,500 0
3 153 X 11 0 0 153
BRANDYWINE RLTY TR SH BEN INT NEW 105368-20-3 569 35,000 X 01 35,000 0 0
BRAUNS FASHIONS
CORP COM 105658-10-8 227 12,500 X 01 0 0 12,500
BRIGGS & STRATTON
CORP COM 109043-10-9 198 3,400 X 01 3,700 6,000 1,200
438 7,500 X 01
BRISTOL HOTEL &
RESORTS INC COM 110041-10-0 4,866 707,750 X 01 707,750 0 0
BRISTOL MYERS
SQUIBB CO COM 110122-10-8 99,859 1,479,398 X 01 1,562,186 341,666 145,928
38,501 570,382 X 01
425 6,300 X 06 22,392 10,450 0
1,792 26,542 X 06
13,077 193,729 X 07 227,853 574,909 56,208
44,904 665,241 X 07
1,096 16,238 X 11 9,063 0 7,175
35 520 X 14 520 0 0
BROADCOM CORP CL A 111320-10-7 2,540 23,300 X 01 23,900 0 0
65 600 X 01
22 200 X 07 0 0 200
142 1,300 X 11 0 0 1,300
BROADVISION INC COM 111412-10-2 266 2,000 X 01 2,000 0 0
0 1 X 11 1 0 0
BROCADE
COMMUNICATIONS SYS IN COM 111621-10-8 1,050 5,000 X 01 5,000 0 0
BROOKS AUTOMATION
INC COM 11434A-10-0 214 12,200 X 01 12,200 0 0
BROWN & SHARPE MFG
CO CL A 115223-10-9 45 18,800 X 01 0 0 18,800
BROWN FORMAN CORP CL B 115637-20-9 618 9,900 X 01 9,400 0 500
BRUNSWICK CORP COM 117043-10-9 11,688 469,850 X 01 468,650 900 1,360
26 1,060 X 01
680 27,320 X 07 27,220 1,400 100
35 1,400 X 07
BUCKEYE PARTNERS
L P UNIT LTD PARTN 118230-10-1 154 5,690 X 07 1,800 890 3,000
108 4,000 X 11 0 0 4,000
BUDGET GROUP INC CL A 119003-10-1 141 20,000 X 01 0 0 20,000
188 26,600 X 11 26,600 0 0
BUFFETS INC COM 119882-10-8 6,175 531,159 X 01 526,759 0 4,400
308 26,500 X 07 26,500 0 0
94 8,100 X 11 0 0 8,100
BUILDING MATLS
HLDG CORP COM 120113-10-5 90 9,000 X 01 9,000 0 0
56 5,589 X 11 5,589 0 0
BUILDING ONE SVCS
CORP COM 120114-10-3 244 20,000 X 11 0 0 20,000
BURLINGTON NORTHN
SANTA FE CP COM 12189T-10-4 10,805 392,919 X 01 446,369 97,037 30,647
4,981 181,134 X 01
492 17,898 X 06 18,636 0 0
20 738 X 06
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1,473 53,569 X 07 63,201 108,550 12,850
3,603 131,032 X 07
22 813 X 11 813 0 0
BURLINGTON RES INC COM 122014-10-3 2,888 78,594 X 01 102,170 15,440 9,797
1,794 48,813 X 01
41 1,128 X 06 1,328 0 0
7 200 X 06
465 12,664 X 07 14,278 37,220 4,002
1,574 42,836 X 07
11 300 X 11 300 0 0
BURNS INTL SVCS
CORP COM 122374-10-1 7,934 492,040 X 01 468,700 0 23,340
113 7,000 X 07 7,000 0 0
BURR BROWN CORP COM 122574-10-6 1,947 49,300 X 01 49,300 0 0
BUTLER INTL INC
NEW COM 123649-10-5 193 22,000 X 01 0 0 22,000
CBL & ASSOC PPTYS
INC COM 124830-10-0 611 25,000 X 01 25,000 0 0
CBS CORP COM 12490K-10-7 7,205 155,791 X 01 152,806 1,400 10,225
400 8,640 X 01
108 2,335 X 06 2,335 0 0
74 1,600 X 07 600 2,600 3,000
213 4,600 X 07
1,998 43,200 X 11 39,254 0 3,946
C-CUBE
MICROSYSTEMS INC COM 125015-10-7 2,219 51,000 X 01 51,000 80 0
3 80 X 01
C D I CORP COM 125071-10-0 356 13,025 X 11 13,025 0 0
C H ROBINSON
WORLDWIDE INC COM 12541W-10-0 5,402 160,362 X 01 157,587 27,100 2,775
913 27,100 X 01
7,641 226,810 X 07 265,436 0 0
1,301 38,626 X 07
120 3,550 X 11 550 0 3,000
CIGNA CORP COM 125509-10-9 97,454 1,253,426 X 01 1,026,311 57,254 223,750
4,190 53,889 X 01
1,026 13,200 X 06 13,200 0 0
9,897 127,290 X 07 132,967 36,906 23,650
5,150 66,233 X 07
1 15 X 11 15 0 0
CIT GROUP INC CL A 125577-10-6 362 17,600 X 01 17,600 0 0
CK WITCO CORP COM 12562C-10-8 7,150 480,701 X 01 480,701 0 0
305 20,500 X 07 21,988 0 0
22 1,488 X 07
CMGI INC COM 125750-10-9 2,019 19,700 X 01 19,700 600 0
62 600 X 01
6 60 X 11 60 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CMS ENERGY CORP COM 125896-10-0 653 19,251 X 01 18,205 1,873 1,436
77 2,263 X 01
10 300 X 07 200 0 100
73 2,150 X 11 2,150 0 0
CNET INC COM 125945-10-5 7,637 136,375 X 01 136,375 1,600 0
90 1,600 X 01
CNA FINL CORP COM 126117-10-0 18 500 X 01 500 0 0
248 7,075 X 11 7,015 0 60
CNF TR I TECONS SER A 12612V-20-5 3,644 67,800 X 01 67,800 0 0
CNF TRANSN INC COM 12612W-10-4 10,868 291,746 X 01 293,996 500 150
108 2,900 X 01
466 12,500 X 07 12,500 1,050 0
39 1,050 X 07
CNS INC COM 126136-10-0 47 12,260 X 01 0 10,028 2,232
18 4,618 X 11 3,618 0 1,000
CSX CORP COM 126408-10-3 1,997 47,124 X 01 64,860 4,692 3,692
1,107 26,120 X 01
43 1,025 X 06 1,025 0 0
237 5,600 X 07 5,500 3,802 600
182 4,302 X 07
3 60 X 11 60 0 0
CVB FINL CORP COM 126600-10-5 21,200 800,000 X 01 0 0 800,000
CVS CORP COM 126650-10-0 2,859 70,044 X 01 64,100 5,719 8,134
323 7,909 X 01
267 6,540 X 06 6,540 0 0
20 500 X 07 2,500 0 500
102 2,500 X 07
CABLE & WIRELESS
HKT SPONSORED ADR 126828-10-2 62 2,853 X 01 1,313 10,400 1,540
226 10,400 X 01
65 3,000 X 07 3,000 0 0
7 300 X 11 0 0 300
CABLETRON SYS INC COM 126920-10-7 389 24,800 X 01 24,000 0 1,200
6 400 X 01
3 200 X 07 0 0 200
CABOT INDUSTRIAL
TRUST COM 127072-10-6 674 35,000 X 01 35,000 0 0
CADENCE DESIGN
SYSTEM INC COM 127387-10-8 3,564 266,500 X 01 266,500 0 0
151 11,303 X 07 11,303 0 0
1 100 X 11 0 0 100
CADIZ INC COM 127537-10-8 1,243 130,000 X 01 127,200 0 2,800
CALIFORNIA MICRO
DEVICES CORP COM 130439-10-2 56 12,800 X 01 0 0 12,800
CALLAWAY GOLF CO COM 131193-10-4 9 700 X 01 100 0 600
276 22,620 X 11 22,120 0 500
CALLON PETE CO DEL COM 13123X-10-2 610 40,000 X 01 40,000 0 0
CAMBREX CORP COM 132011-10-7 3,870 146,375 X 01 143,200 0 3,175
CAMPBELL SOUP CO COM 134429-10-9 3,012 76,975 X 01 105,275 8,412 6,500
1,691 43,212 X 01
94 2,400 X 06 2,400 0 0
80 2,040 X 07 1,440 0 600
65 1,660 X 11 360 0 1,300
CANADIAN PAC LTD
NEW COM 135923-10-0 405 17,774 X 01 17,774 2,450 0
56 2,450 X 01
34 1,500 X 07 4,500 2,300 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
121 5,300 X 07
CAPITAL AUTOMOTIVE
REIT COM SH BEN INT 139733-10-9 557 45,000 X 01 45,000 0 0
CAPITAL ONE FINL
CORP COM 14040H-10-5 1,287 32,991 X 01 32,955 0 1,572
60 1,536 X 01
8 200 X 07 0 0 200
CARDIMA INC COM 14147M-10-6 66 50,000 X 07 50,000 0 0
CARDINAL HEALTH
INC COM 14149Y-10-8 22,598 414,636 X 01 399,979 1,345 15,242
105 1,930 X 01
14 249 X 06 249 0 0
1,082 19,857 X 07 19,406 1,296 1,175
110 2,020 X 07
29 540 X 11 456 0 84
CARDIOTHORACIC SYS
INC COM 141907-10-5 207 12,340 X 11 40 0 12,300
CARLISLE COS INC COM 142339-10-0 2,117 53,600 X 01 53,600 0 0
55 1,400 X 06 1,400 0 0
CARNIVAL CORP COM 143658-10-2 30,178 693,737 X 01 667,252 9,943 67,686
2,225 51,144 X 01
17 400 X 06 400 0 0
323 7,436 X 07 5,050 450 2,386
20 450 X 07
115 2,646 X 11 2,546 0 100
CAROLINA PWR & LT
CO COM 144141-10-8 1,141 32,264 X 01 35,164 0 2,452
189 5,352 X 01
23 650 X 07 450 2,582 200
91 2,582 X 07
CARPENTER
TECHNOLOGY CORP COM 144285-10-3 141 5,750 X 01 7,390 400 0
50 2,040 X 01
36 1,476 X 07 0 1,476 0
CASE CORP COM 14743R-10-3 1,487 29,850 X 01 29,825 600 3,575
207 4,150 X 01
50 1,000 X 07 1,000 0 0
16 320 X 11 320 0 0
CASELLA WASTE SYS
INC CL A 147448-10-4 2,441 146,300 X 01 144,400 0 1,900
CASEYS GEN STORES
INC COM 147528-10-3 380 28,330 X 11 0 0 28,330
CASTLE DENTAL CTRS
INC COM 14844P-10-5 37 12,700 X 01 0 0 12,700
CATALYTICA INC COM 148885-10-6 12,047 803,133 X 01 791,433 0 11,700
CATERPILLAR INC
DEL COM 149123-10-1 7,427 135,498 X 01 140,776 53,107 26,318
4,643 84,703 X 01
1,005 18,330 X 07 24,862 43,085 595
2,752 50,212 X 07
161 2,943 X 11 2,500 0 443
11 200 X 14 200 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185-10-6 60 2,900 X 01 2,900 8,000 0
166 8,000 X 01
CENDANT CORP COM 151313-10-3 1,918 108,073 X 01 102,773 800 5,300
14 800 X 01
39 2,200 X 07 1,200 300 1,000
5 300 X 07
10 590 X 11 0 0 590
CENTENNIAL BANCORP COM 15133T-10-4 132 11,390 X 01 11,390 0 0
CENTERPOINT PPTYS
TR SH BEN INT 151895-10-9 641 19,000 X 01 19,000 0 0
CENTEX CORP COM 152312-10-4 255 8,623 X 01 8,433 0 523
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
10 333 X 01
CENTOCOR INC SB DB CV 4.75%05 152342-AE-1 486,010 3,710,000 X 01 3,710,000 0 0
CENTOCOR INC COM 152342-10-1 6,861 117,160 X 01 115,550 200 1,610
12 200 X 01
703 12,000 X 07 0 12,000 0
CENTRAL & SOUTH
WEST CORP COM 152357-10-9 1,492 70,640 X 01 70,571 8,610 3,857
262 12,398 X 01
11 500 X 06 500 0 0
120 5,695 X 07 5,395 21,545 4,311
540 25,556 X 07
CENTURYTEL INC COM 156700-10-6 1,496 36,835 X 01 33,785 6,230 6,500
393 9,680 X 01
114 2,800 X 07 4,641 0 100
79 1,941 X 07
CERIDIAN CORP COM 15677T-10-6 4,552 183,000 X 01 179,475 600 3,525
15 600 X 01
3 124 X 07 24 1,200 100
30 1,200 X 07
20 800 X 11 0 0 800
CHAMPION INTL CORP COM 158525-10-5 993 19,322 X 01 19,000 556 1,700
99 1,934 X 01
1,961 38,163 X 07 51,163 35,335 100
2,488 48,435 X 07
1,289 25,087 X 11 65 0 25,022
CHARTER ONE FINL
INC COM 160903-10-0 581 25,130 X 01 26,186 1,090 3,230
124 5,376 X 01
23 978 X 11 978 0 0
CHARTWELL RE CORP COM 16139W-10-9 289 20,000 X 14 20,000 0 0
CHASE MANHATTAN
CORP NEW COM 16161A-10-8 128,407 1,703,580 X 01 1,416,893 64,532 308,184
6,484 86,029 X 01
1,002 13,300 X 06 13,300 356 0
27 356 X 06
11,364 150,762 X 07 102,438 46,262 23,490
1,615 21,428 X 07
945 12,540 X 11 12,340 0 200
CHATEAU CMNTYS INC COM 161726-10-4 832 32,000 X 01 32,000 0 0
5 200 X 11 0 0 200
CHEAP TICKETS INC COM 162672-10-9 1,693 52,300 X 01 51,100 0 1,200
CHELSEA GCA RLTY
INC COM 163262-10-8 4,978 157,420 X 01 151,920 0 5,500
CHEVRON
CORPORATION COM 166751-10-7 46,163 520,143 X 01 655,580 128,498 68,186
29,476 332,121 X 01
472 5,318 X 06 5,318 200 0
18 200 X 06
5,526 62,270 X 07 77,574 165,927 14,761
17,394 195,992 X 07
943 10,626 X 11 6,195 0 4,431
CHIEFTAIN INTL INC COM 16867C-10-1 1,497 78,800 X 01 77,400 0 1,400
CHILDRENS
BROADCASTING CORP COM NEW 168755-20-5 372 189,041 X 01 0 189,041 0
5 2,500 X 07 0 2,500 0
CHOICEPOINT INC COM 170388-10-2 74 1,100 X 01 1,540 1,400 1,000
191 2,840 X 01
CHRIS CRAFT INDS
INC COM 170520-10-0 306 5,460 X 01 5,460 2,480 0
139 2,480 X 01
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3 51 X 11 51 0 0
CHRONIMED INC COM 171164-10-6 16 2,000 X 01 0 2,000 0
46 5,787 X 07 0 5,787 0
27 3,401 X 11 401 0 3,000
CHUBB CORP COM 171232-10-1 2,080 41,921 X 01 44,821 8,173 8,100
951 19,173 X 01
10 200 X 06 200 0 0
778 15,680 X 07 14,230 47,820 3,418
2,471 49,788 X 07
104 2,100 X 11 1,600 0 500
CIENA CORP COM 171779-10-1 4,336 118,800 X 01 118,800 0 0
44 1,200 X 11 0 0 1,200
CIGNA INVTS SECS
INC COM 17179X-10-6 3 200 X 01 200 0 0
209 13,692 X 07 0 13,692 0
CINCINNATI BELL
INC COM 171870-10-8 2 100 X 01 4,100 854 0
94 4,854 X 01
74 3,800 X 06 3,000 800 0
78 3,989 X 07 3,989 0 0
10 500 X 11 500 0 0
CINAR CORP SUB VTG SHS B 171905-30-0 4,112 135,950 X 01 133,000 0 2,950
CINCINNATI FINL
CORP COM 172062-10-1 882 23,500 X 01 22,300 0 1,200
4 100 X 07 0 0 100
CINERGY CORP COM 172474-10-8 5,598 197,732 X 01 198,043 5,863 5,175
321 11,349 X 01
499 17,625 X 07 20,625 16,154 9,450
810 28,604 X 07
CIPRICO INC COM 172529-10-9 28 2,500 X 01 0 2,500 0
89 8,042 X 11 7,942 0 100
CIRCUIT CITY STORE
INC CIRCT CITY GRP 172737-10-8 1,677 39,750 X 01 31,250 0 11,500
127 3,000 X 01
8 200 X 07 0 0 200
21 500 X 11 0 0 500
CISCO SYS INC COM 17275R-10-2 144,819 2,112,241 X 01 2,036,614 364,853 166,632
31,255 455,858 X 01
68 990 X 06 890 0 100
29,096 424,369 X 07 467,039 634,746 105,954
53,709 783,370 X 07
5,646 82,353 X 11 33,944 0 48,409
23 336 X 14 336 0 0
CITADEL
COMMUNICATIONS
CORP COM 172853-20-2 2,774 81,275 X 01 79,500 0 1,775
CINTAS CORP COM 172908-10-5 69 1,200 X 07 800 0 400
206 3,570 X 11 3,570 0 0
CITIGROUP INC COM 172967-10-1 53,412 1,213,901 X 01 1,317,149 145,348 108,035
15,692 356,631 X 01
733 16,665 X 06 16,590 6,300 225
284 6,450 X 06
7,906 179,673 X 07 166,118 169,938 14,784
7,531 171,167 X 07
2,664 60,535 X 11 51,805 0 8,730
8 187 X 14 187 0 0
CITIZENS UTILS CO
DEL CL B 177342-20-1 93 8,230 X 01 10,440 14,627 0
190 16,837 X 01
99 8,791 X 07 0 8,318 473
4 323 X 11 323 0 0
CITRIX SYS INC COM 177376-10-0 7,330 118,349 X 01 116,480 0 1,869
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
193 3,114 X 07 3,114 13,000 0
805 13,000 X 07
CITY NATL CORP COM 178566-10-5 75,515 2,250,000 X 01 0 0 2,250,000
CLARENT CORP DEL COM 180461-10-5 1,528 30,000 X 01 30,000 0 0
8 162 X 11 162 0 0
CLEAR CHANNEL
COMMUNICATIONS COM 184502-10-2 11,250 140,840 X 01 136,450 280 4,390
22 280 X 01
48 600 X 07 100 1,000 500
80 1,000 X 07
162 2,028 X 11 2,028 0 0
CLOROX CO DEL COM 189054-10-9 8,526 222,890 X 01 226,690 68,178 10,076
3,139 82,054 X 01
48 1,266 X 06 1,266 0 0
19 500 X 07 0 0 500
158 4,121 X 11 4,121 0 0
COASTAL CORP COM 190441-10-5 1,507 36,804 X 01 35,204 6,110 1,600
250 6,110 X 01
12 300 X 07 0 0 300
COBALT GROUP INC COM 19074Q-10-3 2,788 288,700 X 01 288,300 0 400
COCA COLA CO COM 191216-10-0 67,093 1,390,535 X 01 1,430,502 332,376 113,456
23,440 485,799 X 01
1,505 31,200 X 06 25,440 5,760 115
6 115 X 06
7,462 154,650 X 07 169,650 283,616 15,593
15,161 314,209 X 07
1,831 37,955 X 11 28,550 0 9,405
COCA COLA
ENTERPRISES INC COM 191219-10-4 1,534 67,985 X 01 66,185 0 12,200
235 10,400 X 01
14 600 X 07 0 0 600
2 100 X 11 0 0 100
CODA MUSIC
TECHNOLOGY INC COM 19188P-10-8 394 98,525 X 01 21,602 0 76,923
COEUR D ALENE
MINES CORP IDAH COM 192108-10-8 5 1,000 X 01 1,000 0 0
46 9,900 X 11 9,900 0 0
COGNEX CORP COM 192422-10-3 993 32,900 X 01 32,300 0 600
1,586 52,540 X 11 51,790 0 750
COLGATE PALMOLIVE
CO COM 194162-10-3 24,498 535,473 X 01 535,008 50,624 65,087
5,273 115,246 X 01
2,276 49,750 X 06 49,660 400 1,050
62 1,360 X 06
711 15,550 X 07 12,978 63,634 1,784
2,875 62,846 X 07
569 12,434 X 11 12,434 0 0
COLONIAL HIGH
INCOME MUN TR SH BEN INT 195743-10-9 11 1,681 X 01 2,881 27,841 0
198 29,041 X 01
COLONIAL MUN
INCOME TR SH BEN INT 195799-10-1 67 11,000 X 01 11,000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872-10-6 936 35,000 X 01 35,000 0 0
COLORADO BUSINESS
BANKSHARES COM 196333-10-8 272 24,750 X 11 24,750 0 0
COLUMBIA BANCORP
ORE COM 197231-10-3 122 15,102 X 01 15,102 0 0
COLUMBIA ENERGY
GROUP COM 197648-10-8 763 13,775 X 01 13,175 0 600
75 1,350 X 07 0 1,350 0
13 235 X 11 135 0 100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLUMBIA/HCA
HEALTHCARE CORP COM 197677-10-7 2,011 94,895 X 01 91,416 30,591 5,563
692 32,675 X 01
360 16,988 X 07 17,648 4,749 1,320
143 6,729 X 07
87 4,085 X 11 3,885 0 200
COMCAST CORP CL A SPL 200300-20-0 4,369 109,568 X 01 103,944 500 7,624
100 2,500 X 01
32 800 X 07 0 0 800
106 2,663 X 11 2,425 0 238
COMDIAL CORP COM NEW 200332-30-2 581 80,200 X 01 61,800 0 18,400
COMDISCO INC COM 200336-10-5 10 500 X 01 4,050 0 500
78 4,050 X 01
388 20,092 X 07 0 20,092 0
COMERICA INC COM 200340-10-7 1,159 22,900 X 01 21,700 0 1,200
35 690 X 07 246 0 444
COMMERCE BANCORP
INC NJ COM 200519-10-6 4,083 98,387 X 01 96,267 0 2,120
COMMERCE ONE INC
DEL COM 200693-10-9 1,720 17,600 X 01 17,600 0 200
20 200 X 01
COMMERCIAL FEDERAL
CORPORATIO COM 201647-10-4 44 2,237 X 01 2,237 5,176 0
102 5,176 X 01
82 4,200 X 11 1,200 0 3,000
COMMUNICATION
INTELLIGENCE NE COM 20338K-10-6 13 10,000 X 07 10,000 0 0
COMMUNICATIONS SYS
INC COM 203900-10-5 3,525 303,256 X 01 303,256 0 0
230 19,800 X 07 17,800 0 2,000
18 1,547 X 11 1,147 0 400
COMMUNITY FIRST
BANKSHARES IN COM 203902-10-1 12,125 718,521 X 01 709,383 22,544 17,738
526 31,144 X 01
485 28,750 X 07 28,750 4,000 0
68 4,000 X 07
161 9,543 X 11 0 0 9,543
COMPASS BANCSHARES
INC COM 20449H-10-9 6,230 249,200 X 01 249,200 0 0
270 10,800 X 07 10,800 0 0
COMPAQ COMPUTER
CORP COM 204493-10-0 13,358 583,951 X 01 516,175 130,420 113,135
4,021 175,779 X 01
1,620 70,824 X 06 70,674 750 1,550
49 2,150 X 06
2,585 113,014 X 07 167,160 169,568 47,724
6,209 271,438 X 07
825 36,075 X 11 16,020 0 20,055
COMPUTER ASSOC
INTL INC COM 204912-10-9 10,662 174,422 X 01 211,864 14,568 15,372
4,119 67,382 X 01
376 6,150 X 07 6,448 1,437 1,800
216 3,535 X 07
67 1,100 X 11 0 0 1,100
COMPUTER NETWORK
TECHNOLOGY C COM 204925-10-1 70 7,500 X 01 7,500 0 10,000
93 10,000 X 01
497 53,335 X 11 52,410 0 925
COMPUTER SCIENCES
CORP COM 205363-10-4 5,396 76,750 X 01 78,418 0 1,200
202 2,868 X 01
14 200 X 07 0 0 200
COMPUWARE CORP COM 205638-10-9 17,696 678,987 X 01 646,123 1,900 32,864
50 1,900 X 01
782 30,000 X 07 28,920 0 1,150
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2 70 X 07
COMSAT CORP COM SER 1 20564D-10-7 14 460 X 01 1,408 400 0
40 1,348 X 01
430 14,500 X 11 0 0 14,500
COMVERSE
TECHNOLOGY INC COM PAR $0.10 205862-40-2 7,731 81,977 X 01 88,985 0 1,292
783 8,300 X 01
10 110 X 11 110 0 0
CONAGRA INC COM 205887-10-2 128,962 5,715,903 X 01 5,161,476 1,037,500 1,029,512
34,127 1,512,585 X 01
839 37,200 X 06 36,300 900 0
6,311 279,715 X 07 243,455 55,160 48,572
1,522 67,472 X 07
846 37,514 X 11 32,560 0 4,954
9 400 X 14 400 0 0
CONCENTRIC NETWORK
CORP COM 20589R-10-7 1,126 55,450 X 01 54,700 0 1,250
10 500 X 01
CONCEPTUS INC COM 206016-10-7 13 8,000 X 01 7,500 0 500
89 55,000 X 07 49,000 6,000 0
2 1,450 X 11 0 0 1,450
CONCORD
COMMUNICATIONS INC COM 206186-10-8 1,988 50,000 X 01 50,000 0 0
CONCORD EFS INC COM 206197-10-5 68 3,300 X 01 0 570,630 3,300
11,769 570,630 X 01
31 1,518 X 07 0 0 1,518
CONCUR
TECHNOLOGIES INC COM 206708-10-9 2,646 92,825 X 01 90,700 0 2,125
16 548 X 11 548 0 0
CONEXANT SYSTEMS
INC COM 207142-10-0 8,191 112,736 X 01 113,386 1,212 1,704
259 3,566 X 01
29 400 X 07 0 400 0
219 3,015 X 11 15 0 3,000
CONOCO INC CL B 208251-40-5 2,973 108,594 X 01 103,747 4,666 4,847
128 4,666 X 01
22 800 X 07 0 1,228 800
34 1,228 X 07
CONSECO INC COM 208464-10-7 1,029 54,147 X 01 51,096 3,423 4,970
101 5,342 X 01
8 400 X 07 0 274 400
5 274 X 07
17 891 X 11 591 0 300
CONSOL ENERGY INC COM 20854P-10-9 5,790 402,800 X 01 402,800 0 0
247 17,200 X 07 17,200 0 0
CONSOLIDATED
EDISON INC COM 209115-10-4 1,711 41,235 X 01 40,856 7,155 4,583
471 11,359 X 01
12 300 X 07 0 14,688 300
610 14,688 X 07
CONSOLIDATED NAT
GAS CO COM 209615-10-3 1,334 21,385 X 01 20,385 900 1,000
56 900 X 01
31 500 X 07 0 1,500 500
94 1,500 X 07
150 2,400 X 11 2,400 0 0
CONSOLIDATED PRODS
INC COM 209798-10-7 1,628 167,025 X 01 162,300 0 4,725
CONSOLIDATED
STORES CORP COM 210149-10-0 15,148 686,602 X 01 685,802 0 800
644 29,200 X 07 29,100 0 100
CONSTELLATION
ENERGY CORP COM 210371-10-0 855 30,399 X 01 29,957 1,500 3,844
138 4,902 X 01
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
28 1,000 X 07 900 3,000 100
84 3,000 X 07
CONVERGYS CORP COM 212485-10-6 15 750 X 01 4,750 854 0
96 4,854 X 01
75 3,800 X 06 3,000 800 0
67 3,389 X 07 3,389 0 0
10 500 X 11 500 0 0
COOPER COS INC COM NEW 216648-40-2 9,306 301,400 X 01 294,600 0 6,800
COOPER INDS INC COM 216669-10-1 695 14,868 X 01 14,168 400 1,338
49 1,038 X 01
5 100 X 07 0 8,260 100
386 8,260 X 07
COOPER TIRE & RUBR
CO COM 216831-10-7 215 12,200 X 01 11,600 3,200 600
56 3,200 X 01
COORS ADOLPH CO CL B 217016-10-4 301 5,556 X 01 5,200 2,000 356
108 2,000 X 01
COPPER MTN
NETWORKS INC COM 217510-10-6 1,577 18,000 X 01 18,000 0 200
18 200 X 01
COREL CORPORATION COM 21868Q-10-9 104 14,100 X 01 0 0 14,100
CORN PRODS INTL
INC COM 219023-10-8 183 6,009 X 01 6,034 2,406 675
95 3,106 X 01
16 516 X 07 716 1,301 0
46 1,501 X 07
11 375 X 11 0 0 375
CORNING INC COM 219350-10-5 5,386 78,561 X 01 83,361 13,900 3,800
1,543 22,500 X 01
82 1,200 X 07 900 8,400 600
596 8,700 X 07
1,297 18,911 X 11 14,136 0 4,775
COSTCO WHSL CORP
NEW COM 22160K-10-5 10,671 148,211 X 01 162,546 2,568 11,720
2,061 28,623 X 01
144 2,000 X 06 2,000 0 0
238 3,300 X 07 3,000 1,000 600
94 1,300 X 07
COUNTRYWIDE CR
INDS INC DEL COM 222372-10-4 555 17,217 X 01 16,345 0 872
3 100 X 07 0 0 100
COUSINS PPTYS INC COM 222795-10-6 611 18,000 X 01 20,000 0 0
68 2,000 X 01
COVAD
COMMUNICATIONS
GROUP IN COM 222814-20-4 5,616 128,825 X 01 128,825 0 0
4 100 X 11 100 0 0
COX COMMUNICATIONS
INC NEW CL A 224044-10-7 25,480 610,305 X 01 568,665 23,085 54,829
1,514 36,274 X 01
1,356 32,475 X 06 32,155 0 1,000
28 680 X 06
1,604 38,430 X 07 27,880 20,225 21,950
1,320 31,625 X 07
86 2,070 X 11 2,070 0 0
CRANE CO COM 224399-10-5 737 32,837 X 01 68,601 0 1,184
829 36,948 X 01
CREDITRUST CORP COM 225429-10-9 2,149 95,800 X 01 93,750 0 2,050
CRESCENT REAL
ESTATE EQUITIES COM 225756-10-5 3,610 200,550 X 01 199,700 1,000 2,550
49 2,700 X 01
9 500 X 07 500 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
9 500 X 11 0 0 500
CRITICAL PATH INC COM 22674V-10-0 238 5,900 X 01 5,900 0 0
CROSS A T CO CL A 227478-10-4 193 46,200 X 14 46,200 0 0
CROWN CORK & SEAL
INC COM 228255-10-5 468 19,300 X 01 18,940 0 900
13 540 X 01
2 100 X 07 0 0 100
251 10,355 X 11 10,355 0 0
CROWN CRAFTS INC COM 228309-10-0 135 45,000 X 14 45,000 0 0
CROWN PAC PARTNERS
L P UNIT LTD PARTN 228439-10-5 313 14,962 X 01 19,700 500 462
119 5,700 X 01
CULP INC COM 230215-10-5 4,079 562,635 X 01 562,635 0 0
CUMMINS ENGINE INC COM 231021-10-6 307 6,165 X 01 8,700 22 465
151 3,022 X 01
146 2,940 X 11 2,940 0 0
CUTTER & BUCK INC COM 232217-10-9 258 16,600 X 11 0 0 16,600
CYBERONICS INC COM 23251P-10-2 1,872 104,700 X 01 102,200 0 2,500
35 1,960 X 11 35 0 1,925
CYLINK CORP COM 232565-10-1 140 19,300 X 01 19,300 0 0
CYMER INC COM 232572-10-7 3,000 86,500 X 01 85,400 0 2,200
38 1,100 X 01
14 400 X 11 0 0 400
CYPRESS
SEMICONDUCTOR CORP COM 232806-10-9 2,150 100,000 X 01 100,000 0 0
9 400 X 07 0 0 400
CYPRUS AMAX
MINERALS CO COM 232809-10-3 297 15,118 X 01 15,343 438 2,057
53 2,720 X 01
5 261 X 06 0 261 0
2 100 X 07 0 0 100
DII GROUP INC COM 232949-10-7 6,101 173,400 X 01 171,000 0 2,400
151 4,300 X 07 4,300 0 0
1 17 X 11 17 0 0
DPL INC COM 233293-10-9 6,419 364,180 X 01 357,130 9,249 9,187
201 11,386 X 01
334 18,943 X 07 18,943 11,926 0
210 11,926 X 07
D R HORTON INC COM 23331A-10-9 3,209 248,022 X 01 243,422 0 4,600
DSP COMMUNICATIONS
INC COM 23332K-10-6 4,986 262,400 X 01 259,400 0 3,000
412 21,700 X 11 21,500 0 200
DTE ENERGY CO COM 233331-10-7 994 27,327 X 01 29,114 4,298 2,889
326 8,974 X 01
226 6,200 X 07 7,600 6,550 500
307 8,450 X 07
DAIN RAUSCHER CORP COM 233856-10-3 4,798 97,916 X 01 96,616 225 1,300
11 225 X 01
127 2,600 X 07 2,600 0 0
DANA CORP COM 235811-10-6 1,235 33,276 X 01 30,356 160 3,650
33 890 X 01
7 200 X 07 115 354 200
17 469 X 07
DANAHER CORP DEL COM 235851-10-2 10,777 204,541 X 01 201,301 500 3,240
26 500 X 01
5 100 X 07 0 0 100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DANKA BUSINESS SYS
PLC SUBNT CV 6.75%02 236277-AB-5 1,903 25,000 X 01 25,000 0 0
3,806 50,000 X 07 50,000 25,000 0
1,903 25,000 X 07
4,263 56,000 X 11 56,000 0 0
DARDEN RESTAURANTS
INC COM 237194-10-5 996 50,907 X 01 60,158 69,994 22,888
1,998 102,133 X 01
22 1,100 X 07 1,100 3,450 1,630
99 5,080 X 07
DATALINK CORP COM 237934-10-4 425 36,000 X 01 36,500 0 0
6 500 X 01
DATATRAK INTL INC COM 238134-10-0 249 62,681 X 01 62,681 0 0
DAVIDS BRIDAL INC COM 238576-10-2 3,435 461,875 X 01 453,900 0 7,975
DAYTON HUDSON CORP COM 239753-10-6 21,105 351,390 X 01 365,251 370,563 77,239
27,728 461,663 X 01
78 1,300 X 06 1,200 0 100
15,377 256,022 X 07 277,000 358,951 32,452
24,768 412,381 X 07
507 8,445 X 11 5,210 0 3,235
DAYTON SUPERIOR
CORP CL A 240028-10-0 4,969 292,300 X 01 282,100 0 10,200
DEERE & CO COM 244199-10-5 1,804 46,639 X 01 44,455 7,404 5,844
428 11,064 X 01
35 900 X 06 900 0 0
35 900 X 07 600 13,105 1,978
572 14,783 X 07
659 17,027 X 11 11,980 0 5,047
DELL COMPUTER CORP COM 247025-10-9 55,639 1,330,704 X 01 1,262,503 46,149 80,223
2,432 58,171 X 01
27 650 X 06 550 0 100
3,847 92,015 X 07 75,865 48,400 30,875
2,639 63,125 X 07
1,352 32,341 X 11 20,172 0 12,169
DELPHI AUTOMOTIVE
SYS CORP COM 247126-10-5 1,939 120,702 X 01 125,527 14,071 9,976
464 28,872 X 01
1 69 X 06 69 160 0
3 160 X 06
88 5,508 X 07 5,229 9,676 3,592
209 12,989 X 07
32 1,969 X 11 782 0 1,187
DELPHI FINL GROUP
INC CL A 247131-10-5 182 6,044 X 01 728 624 5,992
39 1,300 X 01
DELTA AIR LINES
INC DEL COM 247361-10-8 1,026 21,150 X 01 21,518 0 1,550
93 1,918 X 01
5 100 X 07 0 4,000 100
194 4,000 X 07
DELUXE CORP COM 248019-10-1 384 11,300 X 01 15,200 21,900 1,700
935 27,500 X 01
340 10,000 X 07 11,567 494,342 0
16,861 495,909 X 07
3 100 X 11 0 0 100
DEPARTMENT 56 INC COM 249509-10-0 4,605 192,400 X 01 188,000 200 4,200
323 13,500 X 07 13,600 0 0
2 100 X 07
DEUTSCHE TELEKOM
AG SPONSORED ADR 251566-10-5 75,526 1,806,330 X 01 1,536,860 75,480 279,270
3,566 85,280 X 01
728 17,400 X 06 17,400 0 0
7,493 179,200 X 07 163,420 15,678 23,650
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
985 23,548 X 07
DEVELOPERS
DIVERSIFIED RLTY C COM 251591-10-3 42 3,000 X 01 3,000 0 0
98 7,025 X 11 6,585 0 440
DEVRY INC DEL COM 251893-10-3 7,027 351,365 X 01 347,075 0 4,290
DEXTER CORP COM 252165-10-5 317 8,500 X 01 8,500 0 0
DIAL CORP NEW COM 25247D-10-1 5,849 229,361 X 01 230,434 600 3,807
140 5,480 X 01
18 700 X 06 700 0 0
11 424 X 07 424 0 0
DIAMOND OFFSHORE
DRILLING INC COM 25271C-10-2 854 25,600 X 01 38,350 4,367 1,600
625 18,717 X 01
10 300 X 06 300 0 0
13 400 X 07 2,300 0 400
77 2,300 X 07
53 1,600 X 11 600 0 1,000
DIEBOLD INC COM 253651-10-3 562 24,320 X 01 31,812 1,900 450
228 9,842 X 01
69 3,000 X 06 3,000 0 0
12 500 X 07 0 500 0
30 1,300 X 11 0 0 1,300
DIGEX INC DEL CL A 253756-10-0 5,293 223,475 X 01 223,475 0 0
DIGITAL MICROWAVE
CORP COM 253859-10-2 5,227 333,200 X 01 324,200 0 9,000
26 1,680 X 11 0 0 1,680
DILLARDS INC CL A 254067-10-1 372 18,300 X 01 17,500 0 800
2 100 X 07 0 0 100
85 4,180 X 11 4,180 0 0
DIME BANCORP INC
NEW COM 25429Q-10-2 9,448 539,911 X 01 529,820 0 10,091
397 22,700 X 07 22,700 0 0
DISNEY WALT CO COM 254687-10-6 22,605 869,435 X 01 939,719 172,210 83,386
8,473 325,880 X 01
1,405 54,040 X 06 53,811 0 935
18 706 X 06
3,368 129,525 X 07 128,321 191,831 5,100
5,089 195,727 X 07
891 34,260 X 11 20,290 0 13,970
DOLE FOOD INC COM 256605-10-6 235 12,375 X 01 13,575 600 0
34 1,800 X 01
26 1,354 X 07 1,278 2,200 426
48 2,550 X 07
111 5,860 X 11 4,860 0 1,000
DOLLAR GEN CORP COM 256669-10-2 7,124 230,739 X 01 236,416 413 6,323
383 12,413 X 01
9 300 X 07 0 0 300
1 35 X 11 35 0 0
DOLLAR THRIFTY
AUTOMOTIVE GP COM 256743-10-5 1,978 95,600 X 01 93,700 0 1,900
DOLLAR TREE STORES
INC COM 256747-10-6 5,903 147,805 X 01 145,075 0 2,730
2 55 X 11 55 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOMINION RES INC
VA COM 257470-10-4 1,522 33,732 X 01 34,110 4,511 4,836
439 9,725 X 01
9 199 X 06 199 0 0
17 383 X 07 183 300 200
14 300 X 07
DONALDSON INC COM 257651-10-9 12,619 544,220 X 01 574,380 117,015 20,170
3,880 167,345 X 01
340 14,644 X 07 13,444 34,538 1,200
801 34,538 X 07
DONALDSON
LUFKIN & JENRETTE
N COM DLJDIRECT 257661-50-4 852 55,875 X 01 53,475 0 2,400
DONNELLEY R R &
SONS CO COM 257867-10-1 761 26,350 X 01 27,001 31,268 4,733
1,058 36,652 X 01
86 2,985 X 07 5,514 2,995 900
185 6,424 X 07
DOUBLECLICK INC COM 258609-30-4 3,991 33,500 X 01 33,500 0 0
DOVER CORP COM 260003-10-8 2,126 52,000 X 01 48,300 11,400 5,300
531 13,000 X 01
12 300 X 07 0 0 300
DOW CHEM CO COM 260543-10-3 9,416 82,868 X 01 99,313 40,460 4,935
7,027 61,840 X 01
26 230 X 06 8,810 0 0
975 8,580 X 06
5,014 44,130 X 07 44,711 76,207 5,854
9,390 82,642 X 07
2 20 X 11 20 0 0
DOW JONES & CO INC COM 260561-10-5 689 12,900 X 01 25,100 0 600
683 12,800 X 01
5 100 X 07 0 0 100
DREYFUS STRATEGIC
MUNS INC COM 261932-10-7 94 11,805 X 01 0 10,561 1,244
121 15,160 X 11 13,140 0 2,020
DREYFUS HIGH YIELD
STRATEGIES SH BEN INT 26200S-10-1 261 23,102 X 11 0 0 23,102
DREYFUS STRATEGIC
MUN BD FD COM 26202F-10-7 106 13,069 X 11 13,069 0 0
DRUG EMPORIUM INC SB DB CV 7.75%14 262175-AA-0 125,123 1,774,800 X 01 1,699,800 0 75,000
DRUG EMPORIUM INC COM 262175-10-2 2,003 296,675 X 01 270,975 0 25,700
DU PONT E I DE
NEMOURS & CO COM 263534-10-9 97,648 1,614,017 X 01 1,487,494 206,920 231,475
18,868 311,872 X 01
8,881 146,798 X 06 146,798 0 0
15,590 257,681 X 07 260,154 212,834 26,648
14,638 241,955 X 07
1,088 17,981 X 11 13,461 0 4,520
5 80 X 14 80 0 0
DUANE READE INC COM 263578-10-6 3,150 104,550 X 01 101,300 0 3,250
DUFF & PHELPS
UTILS INCOME IN COM 264324-10-4 219 22,577 X 01 24,752 6,301 14,702
225 23,178 X 01
13 1,355 X 06 1,355 0 0
4 404 X 07 0 0 404
18 1,870 X 11 0 0 1,870
DUKE ENERGY CORP COM 264399-10-6 86,855 1,575,603 X 01 1,288,950 35,410 289,278
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2,097 38,035 X 01
940 17,044 X 06 17,044 0 0
6,058 109,900 X 07 81,210 14,125 22,272
425 7,707 X 07
418 7,578 X 11 5,458 0 2,120
DUKE WEEKS REALTY
CORP COM NEW 264411-50-5 7,684 394,074 X 01 388,992 14,865 8,172
350 17,955 X 01
383 19,620 X 07 23,440 600 0
86 4,420 X 07
6 300 X 11 0 0 300
DUN & BRADSTREET
CORP DEL COM 26483B-10-6 847 28,355 X 01 30,263 15,340 2,200
581 19,448 X 01
3 100 X 06 100 0 0
75 2,500 X 07 7,975 3,700 500
289 9,675 X 07
DURA AUTOMOTIVE
SYSTEMS CORP CL A 265903-10-4 12,915 536,720 X 01 530,260 150 6,460
4 150 X 01
474 19,700 X 07 19,700 0 0
359 14,932 X 11 12,232 0 2,700
DUPONT PHOTOMASKS
INC COM 26613X-10-1 5,055 109,750 X 01 109,150 0 600
DURA
PHARMACEUTICALS
INC COM 26632S-10-9 10 750 X 01 750 5,710 45
80 5,755 X 01
84 6,000 X 11 5,100 0 900
DYCOM INDS INC COM 267475-10-1 3,425 81,175 X 01 79,700 0 1,475
EDAP TMS S A SPONSORED ADR 268311-10-7 47 26,100 X 01 0 0 26,100
EG & G INC COM 268457-10-8 712 17,900 X 01 18,300 0 2,300
107 2,700 X 01
E M C CORP MASS COM 268648-10-2 65,745 921,118 X 01 861,372 101,164 86,962
9,163 128,380 X 01
1,957 27,425 X 07 28,850 9,150 6,025
1,185 16,600 X 07
1,381 19,350 X 11 12,404 0 6,946
ESPS INC COM 269129-10-2 1,712 200,000 X 01 200,000 0 0
1 157 X 11 157 0 0
ETEC SYS INC COM 26922C-10-3 1,689 44,900 X 01 44,300 0 600
41 1,100 X 07 1,100 0 0
E-TEK DYNAMICS INC COM 269240-10-7 2,867 52,850 X 01 51,625 0 1,225
8 150 X 11 150 0 0
EAGLE FOOD CENTERS
INC COM 269514-10-5 21 10,000 X 11 0 0 10,000
EASTERN
ENTERPRISES COM 27637F-10-0 176 3,800 X 01 3,600 0 200
29 615 X 07 0 615 0
EASTMAN CHEM CO COM 277432-10-0 745 18,678 X 01 18,759 1,447 1,039
102 2,567 X 01
69 1,728 X 07 2,267 1,384 0
77 1,923 X 07
EASTMAN KODAK CO COM 277461-10-9 8,338 110,260 X 01 112,641 20,805 9,470
2,470 32,656 X 01
52 693 X 06 693 0 0
1,021 13,500 X 07 14,391 22,644 400
1,810 23,935 X 07
396 5,235 X 11 4,660 0 575
EATON CORP COM 278058-10-2 1,118 12,950 X 01 11,650 450 2,100
108 1,250 X 01
86 1,000 X 06 1,000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
39 450 X 11 450 0 0
ECLIPSE SURGICAL
TECHNOLOGIES COM 278849-10-4 17 1,000 X 01 1,000 0 0
170 10,303 X 11 303 0 10,000
ECOLAB INC COM 278865-10-0 35,717 1,046,652 X 01 1,034,974 60,130 30,310
2,688 78,762 X 01
8,170 239,410 X 07 266,576 583,568 14,764
21,345 625,498 X 07
253 7,415 X 11 7,415 0 0
EDELBROCK CORP COM 279434-10-4 2,282 158,720 X 01 149,520 0 9,200
EDISON INTL COM 281020-10-7 2,405 98,933 X 01 114,361 21,532 8,252
1,099 45,212 X 01
114 4,691 X 06 4,691 0 0
574 23,624 X 07 28,885 29,714 2,300
906 37,275 X 07
118 4,850 X 11 2,100 0 2,750
EDUCATION MGMT
CORP COM 28139T-10-1 2,332 188,450 X 01 184,400 0 4,050
12 972 X 11 972 0 0
J D EDWARDS & CO COM 281667-10-5 4,231 204,200 X 01 203,200 300 1,200
10 500 X 01
48 2,300 X 07 2,300 0 0
186 8,985 X 11 8,985 0 0
EL PASO ELEC CO COM NEW 283677-85-4 3,578 397,555 X 01 391,855 0 5,700
EL PASO ENERGY
CORP DEL COM 283905-10-7 839 20,833 X 01 24,542 7,976 5,083
675 16,768 X 01
160 3,977 X 07 4,716 15,868 1,090
712 17,697 X 07
ELAN PLC ADR 284131-20-8 581 17,310 X 01 21,400 0 310
148 4,400 X 01
40 1,200 X 06 1,200 0 0
413 12,300 X 07 6,100 6,200 0
197 5,875 X 11 875 0 5,000
ELECTRO SCIENTIFIC
INDS COM 285229-10-0 1,183 22,200 X 01 21,800 0 400
17 310 X 11 310 0 0
ELECTRONIC ARTS
INC COM 285512-10-9 4,343 60,000 X 01 60,000 176 0
13 176 X 01
12 171 X 11 171 0 0
ELECTRONIC DATA
SYS NEW COM 285661-10-4 114,996 2,172,315 X 01 1,801,396 37,503 387,251
2,850 53,835 X 01
873 16,500 X 06 16,500 100 0
5 100 X 06
8,352 157,770 X 07 119,270 19,258 32,400
697 13,158 X 07
168 3,180 X 11 1,980 0 1,200
ELF AQUITAINE SPONSORED ADR 286269-10-5 2,144 23,400 X 01 25,100 800 2,150
426 4,650 X 01
582 6,350 X 07 7,090 75 605
130 1,420 X 07
ELTRAX SYS INC COM 290375-10-4 53 15,000 X 07 0 15,000 0
EMERSON ELEC CO COM 291011-10-4 22,626 358,082 X 01 377,672 231,411 43,867
18,632 294,868 X 01
1,604 25,385 X 06 25,265 700 500
68 1,080 X 06
11,477 181,642 X 07 165,132 266,898 24,179
17,349 274,567 X 07
361 5,716 X 11 4,416 0 1,300
6 90 X 14 90 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EMULEX CORP COM NEW 292475-20-9 515 6,000 X 01 6,000 0 0
1 6 X 11 6 0 0
ENGELHARD CORP COM 292845-10-4 370 20,284 X 01 18,334 506 1,950
9 506 X 01
2 100 X 07 0 0 100
ENDOCARDIAL
SOLUTIONS INC COM 292962-10-7 10 1,000 X 01 1,000 0 0
5 500 X 07 500 0 0
1,483 148,318 X 11 141,418 0 6,900
ENHANCE FINL SVCS
GROUP INC COM 293310-10-8 4,400 248,750 X 01 242,200 0 6,550
ENRON CORP COM 293561-10-6 75,791 1,845,775 X 01 1,823,935 395,182 150,863
21,525 524,205 X 01
75 1,834 X 06 1,834 0 0
6,806 165,750 X 07 214,882 286,362 60,650
16,266 396,144 X 07
401 9,777 X 11 2,841 0 6,936
ENTERCOM
COMMUNICATIONS
CORP CL A 293639-10-0 1,498 41,600 X 01 40,800 0 800
ENTERGY CORP NEW COM 29364G-10-3 1,960 67,736 X 01 65,657 0 4,700
76 2,621 X 01
29 1,000 X 07 0 0 1,000
ENZO BIOCHEM INC COM 294100-10-2 1,668 58,801 X 11 0 0 58,801
EQUIFAX INC COM 294429-10-5 989 35,175 X 01 39,475 14,000 11,100
827 29,400 X 01
3 100 X 07 0 0 100
EQUITABLE RES INC COM 294549-10-0 126 3,337 X 01 3,337 0 1,012
38 1,012 X 01
38 1,012 X 07 1,012 900 0
34 900 X 07
EQUITY INCOME FD UT 1 EX SR-ATT 294700-70-3 1,484 7,544 X 01 8,363 900 503
437 2,222 X 01
98 500 X 06 500 0 0
118 598 X 07 0 448 150
EQUITY INNS INC COM 294703-10-3 1 100 X 01 0 100 0
87 10,290 X 11 10,290 0 0
EQUITY OFFICE
PROPERTIES TRUS COM 294741-10-3 3,023 130,000 X 01 130,000 0 0
EQUITY RESIDENTIAL
PPTYS TR SH BEN INT 29476L-10-7 7,190 169,687 X 01 176,225 35,620 4,187
1,964 46,345 X 01
20 477 X 06 477 0 0
988 23,315 X 07 29,615 9,000 400
665 15,700 X 07
ERICSSON L M TEL
CO ADR CL B SEK10 294821-40-0 1,797 57,494 X 01 74,774 54,570 15,260
2,722 87,110 X 01
63 2,000 X 06 2,000 0 0
50 1,600 X 07 2,000 16,800 600
556 17,800 X 07
319 10,210 X 11 9,910 0 300
ETOYS INC COM 297862-10-4 8,080 121,395 X 01 120,895 0 500
EVANS & SUTHERLAND
COMPUTER C SUB DEB CV 6%12 299096-AA-5 14,784 192,000 X 11 192,000 0 0
EVANS & SUTHERLAND
COMPUTER C COM 299096-10-7 5 400 X 01 400 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
646 52,240 X 11 51,240 0 1,000
EVERGREEN RES INC COM NO PAR 299900-30-8 5,328 221,425 X 01 218,000 300 3,425
7 300 X 01
108 4,500 X 07 4,500 0 0
EVOLVING SYS INC COM 30049R-10-0 2,999 444,300 X 01 439,600 0 4,700
93 13,800 X 07 13,800 0 0
EXCEL LEGACY CORP COM 300665-10-6 113 27,100 X 01 27,100 0 0
EXODUS
COMMUNICATIONS INC COM 302088-10-9 6,608 91,700 X 01 91,700 0 0
EXPRESS SCRIPTS
INC CL A 302182-10-0 11,069 141,452 X 01 138,325 0 3,127
5 70 X 11 70 0 0
EXTREME NETWORKS
INC COM 30226D-10-6 5,065 80,000 X 01 80,000 0 0
EXXON CORP COM 302290-10-1 204,896 2,696,006 X 01 2,657,451 644,580 339,850
71,886 945,875 X 01
4,039 53,148 X 06 53,478 3,820 550
357 4,700 X 06
49,038 645,241 X 07 709,064 991,243 73,092
85,740 1,128,158 X 07
1,525 20,071 X 11 14,760 0 5,311
FEI CO COM 30241L-10-9 1,852 244,909 X 01 226,909 0 18,000
F M C CORP COM NEW 302491-30-3 258 5,343 X 01 5,263 0 300
11 220 X 01
FPL GROUP INC COM 302571-10-4 26,190 519,904 X 01 312,846 41,444 226,881
3,086 61,267 X 01
1,235 24,525 X 06 24,465 0 225
8 165 X 06
4,027 79,937 X 07 74,442 88,624 16,190
5,003 99,319 X 07
101 2,000 X 11 0 0 2,000
FX ENERGY INC COM 302695-10-1 71 10,000 X 07 0 10,000 0
FAIRCHILD CORP CL A 303698-10-4 105 10,200 X 01 0 0 10,200
FARM FAMILY HLDGS
INC COM 307901-10-8 3,881 98,243 X 01 93,543 0 4,700
FASTENAL CO COM 311900-10-4 228 4,840 X 01 4,900 3,300 240
170 3,600 X 01
561 11,900 X 07 800 11,100 0
5 96 X 11 96 0 0
FDX CORP COM 31304N-10-7 9,678 248,953 X 01 287,296 38,156 15,222
3,566 91,721 X 01
132 3,400 X 07 1,500 500 1,900
19 500 X 07
364 9,359 X 11 5,359 0 4,000
FEDERAL HOME LN
MTG CORP COM 313400-30-1 7,269 139,795 X 01 135,075 1,800 6,000
160 3,080 X 01
83 1,600 X 06 1,600 0 0
52 1,000 X 07 0 1,300 1,000
68 1,300 X 07
1,174 22,572 X 11 22,472 0 100
FEDERAL NATL MTG
ASSN COM 313586-10-9 100,959 1,610,528 X 01 1,595,278 112,737 104,307
12,650 201,794 X 01
2,685 42,830 X 06 42,680 0 890
46 740 X 06
13,846 220,877 X 07 168,958 117,872 29,207
5,965 95,160 X 07
1,034 16,492 X 11 14,392 0 2,100
3 50 X 14 50 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERAL REALTY
INVT TR SH BEN INT NEW 313747-20-6 785 37,500 X 01 37,000 0 500
FEDERAL SIGNAL
CORP COM 313855-10-8 2 80 X 01 80 14,000 0
278 14,000 X 01
FEDERATED DEPT
STORES INC DEL COM 31410H-10-1 89,126 2,040,110 X 01 1,655,620 14,100 385,190
647 14,800 X 01
819 18,750 X 06 18,750 0 0
7,165 164,000 X 07 110,500 29,500 28,000
175 4,000 X 07
8 175 X 14 175 0 0
FELCOR LODGING TR
INC COM 31430F-10-1 17,159 980,502 X 01 980,702 0 100
5 300 X 01
F5 NETWORKS INC COM 315616-10-2 2,774 40,800 X 01 40,300 0 500
14 200 X 11 0 0 200
FIELDWORKS INC COM 31659P-10-3 264 176,000 X 01 176,000 0 0
3 2,000 X 07 2,000 0 0
FIFTH THIRD
BANCORP COM 316773-10-0 2,384 39,175 X 01 37,575 675 2,300
84 1,375 X 01
18 300 X 07 0 6,000 570
381 6,270 X 07
61 1,000 X 11 0 0 1,000
FILENET CORP COM 316869-10-6 118 11,000 X 01 0 0 11,000
607 56,780 X 11 55,630 0 1,150
FINANCIAL FED CORP SUB NT CV 4.5%05 317492-AC-0 1,710 20,000 X 11 0 0 20,000
FINANCIAL FED CORP COM 317492-10-6 2,664 142,075 X 01 139,000 0 3,075
FINLAY ENTERPRISES
INC COM NEW 317884-20-3 547 39,800 X 01 31,600 0 8,200
FINISH LINE INC CL A 317923-10-0 193 22,000 X 01 20,100 0 1,900
FINOVA GROUP INC COM 317928-10-9 557 15,247 X 01 14,527 300 1,420
37 1,000 X 01
15 400 X 06 400 0 0
8 212 X 07 212 0 0
FIRST AUSTRALIA FD
INC COM 318652-10-4 31 4,009 X 01 561 0 3,448
342 44,541 X 11 44,541 0 0
FIRST AUSTRALIA
PRIME INCOME COM 318653-10-2 65 10,602 X 01 1,202 0 9,400
8 1,260 X 11 0 0 1,260
FIRST AMER CORP
TENN COM 318900-10-7 9,664 222,170 X 01 221,770 0 400
422 9,700 X 07 9,700 0 0
FIRST FED CAP CORP COM 319960-10-0 76 4,890 X 01 2,250 0 2,640
101 6,494 X 07 6,494 0 0
46 2,945 X 11 945 0 2,000
FIRST DATA CORP COM 319963-10-4 113,655 2,590,429 X 01 2,146,081 41,286 467,100
2,810 64,038 X 01
965 22,000 X 06 22,000 0 0
8,686 197,980 X 07 159,338 16,300 36,400
617 14,058 X 07
134 3,064 X 11 1,325 0 1,739
FIRST MIDWEST
BANCORP DEL COM 320867-10-4 382 10,000 X 01 0 10,000 0
FIRST OAK BROOK
BANCSHARES IN COM 335847-20-8 2,813 150,000 X 01 0 0 150,000
FIRST REP BK
SAN FRANCISCO COM 336158-10-0 7,484 282,400 X 01 265,500 0 16,900
77 2,900 X 11 0 0 2,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST SEC CORP DEL COM 336294-10-3 1,103 46,381 X 01 81,925 2,450 3,037
976 41,031 X 01
26 1,078 X 11 541 0 537
FIRST TENN NATL
CORP COM 337162-10-1 8,393 298,400 X 01 298,400 200 0
6 200 X 01
360 12,800 X 07 12,800 0 0
FIRST UN CORP COM 337358-10-5 15,614 438,297 X 01 427,813 35,237 36,522
2,183 61,275 X 01
2,742 76,964 X 07 111,814 39,812 7,791
2,937 82,453 X 07
110 3,091 X 11 3,091 0 0
FIRSTAR CORP NEW
WIS COM 33763V-10-9 79,728 3,111,332 X 01 2,642,701 278,061 854,954
17,025 664,384 X 01
282 11,000 X 06 11,000 0 0
5,552 216,646 X 07 328,800 103,502 258,351
12,146 474,007 X 07
31 1,212 X 11 0 0 1,212
FISCHER IMAGING
CORP COM 337719-10-8 1 1,000 X 01 0 0 1,000
17 18,212 X 11 3,212 0 15,000
FISERV INC COM 337738-10-8 390 11,987 X 01 11,737 450 1,150
44 1,350 X 01
FIRSTMERIT CORP COM 337915-10-2 3,164 124,700 X 01 122,000 0 2,700
FIRSTENERGY CORP COM 337932-10-7 932 36,825 X 01 34,858 855 4,304
81 3,192 X 01
8 300 X 07 0 711 350
19 761 X 07
FLEET FINL GROUP
INC NEW COM 338915-10-1 3,346 91,362 X 01 89,454 6,272 4,800
336 9,164 X 01
26 700 X 07 0 0 700
FLEETWOOD
ENTERPRISES INC COM 339099-10-3 4,762 235,900 X 01 235,700 0 300
2 100 X 01
198 9,800 X 07 9,800 0 0
FLORIDA PROGRESS
CORP COM 341109-10-6 1,185 25,630 X 01 25,400 5,995 2,380
377 8,145 X 01
5 100 X 07 0 4,321 1,150
248 5,371 X 07
1 13 X 11 0 0 13
FLOW INTL CORP COM 343468-10-4 21 2,000 X 01 2,500 1,458 0
20 1,958 X 01
166 16,038 X 11 2,638 0 13,400
FLUOR CORP COM 343861-10-0 509 12,650 X 01 12,250 200 600
16 400 X 01
35 860 X 07 0 710 150
215 5,330 X 11 5,330 0 0
FORD MTR CO DEL COM 345370-10-0 31,571 628,281 X 01 641,360 80,367 61,775
7,800 155,221 X 01
144 2,856 X 06 7,120 556 0
242 4,820 X 06
2,413 48,011 X 07 33,069 39,966 4,350
1,476 29,374 X 07
209 4,153 X 11 2,501 0 1,652
FOREST OIL CORP COM NEW 346091-60-6 10,266 601,710 X 01 584,310 0 18,100
12 700 X 01
247 14,500 X 07 14,500 0 0
FORT DEARBORN
INCOME SECS INC COM 347200-10-7 17 1,250 X 01 1,500 0 0
3 250 X 01
125 8,978 X 07 0 8,978 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FORT JAMES CORP COM 347471-10-4 1,308 49,011 X 01 52,412 1,592,250 1,700
42,629 1,597,351 X 01
8 300 X 07 0 0 300
5 200 X 11 0 0 200
FORTUNE BRANDS INC COM 349631-10-1 2,032 63,014 X 01 64,329 6,036 7,195
469 14,546 X 01
55 1,700 X 07 2,407 11,608 200
404 12,515 X 07
37 1,140 X 11 1,040 0 100
FOSTER L B CO COM 350060-10-9 2,074 431,006 X 01 427,706 0 3,300
FOSTER WHEELER
CORP COM 350244-10-9 96 8,000 X 01 9,200 236 300
21 1,736 X 01
121 10,030 X 11 10,030 0 0
387 32,120 X 14 32,120 0 0
FOUNDATION HEALTH
SYS INC COM 350404-10-9 4,521 479,100 X 01 479,100 0 0
197 20,900 X 07 20,900 0 0
FRANCHISE FIN CORP
AMER COM 351807-10-2 748 31,982 X 01 34,387 0 0
56 2,405 X 01
1 60 X 11 60 0 0
FRANCHISE MORTGAGE
ACCEPTANCE COM 35181D-10-8 3,089 433,500 X 01 423,800 0 9,700
FRANKLIN RES INC COM 354613-10-1 1,234 40,375 X 01 41,335 0 5,375
194 6,335 X 01
17 550 X 07 250 0 300
FREDS INC CL A 356108-10-0 2,830 229,875 X 01 224,900 0 4,975
FREEPORT-MCMORAN
COPPER & GOL CL B 35671D-85-7 538 34,569 X 01 32,757 491 2,332
16 1,011 X 01
3 200 X 07 0 0 200
FULLER H B CO COM 359694-10-6 26 433 X 01 1,500 5,625 2,683
571 9,375 X 01
3,856 63,346 X 07 54,660 120,782 260,507
22,682 372,603 X 07
FURNITURE BRANDS
INTL INC COM 360921-10-0 13,594 690,496 X 01 690,400 0 96
583 29,600 X 07 29,600 0 0
552 28,031 X 11 28,031 0 0
G & K SVCS INC CL A 361268-10-5 3,374 83,305 X 01 79,355 600 3,950
24 600 X 01
377 9,311 X 07 0 9,311 0
4 92 X 11 92 0 0
GATX CORP COM 361448-10-3 77 2,463 X 01 2,063 2,400 0
62 2,000 X 01
435 14,000 X 07 12,000 2,000 0
49 1,570 X 11 1,570 0 0
GPU INC COM 36225X-10-0 759 23,261 X 01 22,913 200 1,325
38 1,177 X 01
26 803 X 07 403 0 400
GSE SYS INC COM 36227K-10-6 53 13,300 X 01 0 0 13,300
GTE CORP COM 362320-10-3 25,692 334,207 X 01 355,798 74,740 41,394
10,588 137,725 X 01
304 3,956 X 06 6,506 0 0
196 2,550 X 06
4,305 56,003 X 07 59,978 91,460 6,298
7,821 101,733 X 07
623 8,100 X 11 3,965 0 4,135
5 65 X 14 65 0 0
GABELLI EQUITY TR
INC COM 362397-10-1 115 10,182 X 01 10,982 7,964 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
99 8,764 X 01
64 5,681 X 11 2,681 0 3,000
GABLES RESIDENTIAL
TR SH BEN INT 362418-10-5 842 35,100 X 01 35,100 0 0
GAINSCO INC COM 363127-10-1 145 23,369 X 01 0 23,369 0
GALLAHER GROUP PLC SPONSORED ADR 363595-10-9 559 20,579 X 01 25,539 3,964 1,700
289 10,624 X 01
22 800 X 07 1,600 10,924 0
319 11,724 X 07
11 400 X 11 400 0 0
GANNETT INC COM 364730-10-1 5,590 80,795 X 01 92,460 15,200 5,118
2,213 31,983 X 01
35 500 X 06 500 0 0
28 400 X 07 100 2,782 12,200
1,016 14,682 X 07
36 520 X 11 520 0 0
GAP INC DEL COM 364760-10-8 34,594 1,081,075 X 01 908,478 39,627 177,847
1,436 44,877 X 01
324 10,118 X 07 7,500 36,225 3,128
1,176 36,735 X 07
82 2,555 X 11 2,555 0 0
GARDEN FRESH
RESTAURANT CORP COM 365235-10-0 156 10,170 X 01 9,500 0 1,270
9 600 X 01
GARTNER GROUP INC
NEW COM 366651-10-7 9,202 575,100 X 01 575,100 0 0
398 24,900 X 07 24,900 0 0
GARTNER GROUP INC
NEW CL B 366651-20-6 24 1,443 X 01 2,283 4,389 455
95 5,684 X 01
3 156 X 07 703 3,129 78
63 3,754 X 07
0 26 X 11 26 0 0
GATEWAY INC COM 367626-10-8 1,995 45,350 X 01 43,050 336 2,300
15 336 X 01
18 400 X 07 0 0 400
209 4,750 X 11 4,750 0 0
GENENTECH INC COM NEW 368710-40-6 3,007 20,550 X 01 20,550 0 0
GENERAL DYNAMICS
CORP COM 369550-10-8 1,846 29,566 X 01 28,105 0 1,561
6 100 X 01
12 200 X 07 0 0 200
GENERAL ELEC CO COM 369604-10-3 322,008 2,715,944 X 01 2,979,547 763,523 266,521
153,377 1,293,647 X 01
7,199 60,717 X 06 62,319 2,560 740
581 4,902 X 06
66,739 562,904 X 07 627,544 1,019,559 57,055
135,309 1,141,254 X 07
2,904 24,495 X 11 14,873 0 9,622
55 465 X 14 465 0 0
GENERAL INSTR CORP
DEL COM 370120-10-7 9,501 197,938 X 01 194,654 629 3,284
30 629 X 01
10 200 X 07 0 0 500
14 300 X 07
886 18,466 X 11 12,246 0 6,220
GENERAL MLS INC COM 370334-10-4 121,240 1,494,483 X 01 1,279,777 971,634 288,459
84,807 1,045,387 X 01
1,014 12,500 X 06 12,500 50 0
4 50 X 06
16,885 208,135 X 07 204,810 246,836 34,065
22,518 277,576 X 07
178 2,199 X 11 1,095 0 1,104
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
4 50 X 14 50 0 0
GENERAL MTRS CORP COM 370442-10-5 10,027 159,322 X 01 167,061 25,009 13,472
2,909 46,220 X 01
6 100 X 06 100 230 0
14 230 X 06
520 8,259 X 07 8,266 18,799 5,018
1,499 23,824 X 07
138 2,195 X 11 764 0 1,431
GENERAL MTRS CORP CL H NEW 370442-83-2 63 1,092 X 01 2,143 956 0
115 2,007 X 01
46 800 X 07 800 0 10
1 10 X 07
9 157 X 11 155 0 2
GENOME
THERAPEUTICS CORP COM 372430-10-8 140 35,000 X 07 35,000 0 0
GENUINE PARTS CO COM 372460-10-5 945 35,576 X 01 34,976 28,859 1,400
788 29,659 X 01
385 14,490 X 06 14,550 0 320
10 380 X 06
30 1,116 X 07 916 2,223 1,100
83 3,123 X 07
GENZYME CORP COM GENL DIV 372917-10-4 212 4,700 X 01 1,700 500 3,250
34 750 X 01
3 66 X 07 66 0 0
0 9 X 11 9 0 0
GEORGIA PAC CORP COM GA PAC GRP 373298-10-8 1,741 43,047 X 01 92,893 7,510 1,400
2,376 58,756 X 01
40 1,000 X 07 956 1,000 200
47 1,156 X 07
GEORGIA PAC CORP COM-TIMBER GRP 373298-70-2 196 8,552 X 01 33,703 3,355 200
657 28,706 X 01
9 400 X 07 478 500 0
13 578 X 07
GETTY IMAGES INC COM 374276-10-3 3,590 148,800 X 01 145,600 162 3,200
4 162 X 01
GILLETTE CO COM 375766-10-2 18,614 548,479 X 01 596,661 166,913 89,963
10,353 305,058 X 01
1,328 39,124 X 06 39,034 0 850
26 760 X 06
1,598 47,074 X 07 66,374 86,059 9,104
3,885 114,463 X 07
1,498 44,140 X 11 29,365 0 14,775
GILDAN ACTIVEWEAR
INC SUB VTG SHS A 375916-10-3 764 44,300 X 01 35,000 0 9,300
GLATFELTER P H CO COM 377316-10-4 166 10,080 X 14 10,080 0 0
GLAXO WELLCOME PLC SPONSORED ADR 37733W-10-5 432 8,311 X 01 12,161 3,000 2,600
491 9,450 X 01
23 435 X 07 0 200 235
562 10,815 X 11 10,815 0 0
GLEASON CORP COM 377339-10-6 136 8,000 X 01 0 0 8,000
306 18,000 X 14 18,000 0 0
GLENBOROUGH RLTY
TR INC COM 37803P-10-5 462 28,000 X 01 28,000 0 0
GLOBAL MARINE INC COM 379352-40-4 26 1,600 X 01 850 0 1,000
4 250 X 01
171 10,388 X 11 0 0 10,388
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GLOBAL TELESYSTEMS
GROUP COM 37936U-10-4 296 15,000 X 01 15,000 0 0
GLOBIX CORP COM 37957F-10-1 1,739 37,200 X 01 36,400 0 800
GOLDEN WEST FINL
CORP DEL COM 381317-10-6 9,885 100,550 X 01 100,150 0 400
393 4,000 X 07 4,000 0 0
GOLF TR AMER INC COM 38168B-10-3 198 10,000 X 01 10,200 0 0
4 200 X 01
122 6,190 X 11 6,190 0 0
GOODRICH B F CO COM 382388-10-6 551 18,988 X 01 20,512 0 800
67 2,324 X 01
3 100 X 07 0 0 100
GOODYEAR TIRE &
RUBR CO COM 382550-10-1 1,153 23,964 X 01 26,426 8,011 1,612
582 12,085 X 01
15 315 X 07 115 2,708 200
130 2,708 X 07
19 395 X 11 0 0 395
GO2NET INC COM 383486-10-7 259 4,000 X 01 4,000 0 0
GOVERNMENT
TECHNOLOGY SVCS IN COM 383750-10-6 347 99,057 X 01 99,057 0 0
GRACE W R & CO DEL
NEW COM 38388F-10-8 182 11,100 X 01 10,600 0 500
15 900 X 07 900 0 0
GRACO INC COM 384109-10-4 10 300 X 01 5,496 1,072,919 9,713
35,694 1,087,828 X 01
595 18,126 X 07 13,774 64,234 4,839
2,124 64,721 X 07
7 200 X 11 0 0 200
GRAINGER W W INC COM 384802-10-4 2,694 56,056 X 01 49,406 23,465 7,400
1,164 24,215 X 01
84 1,742 X 07 1,642 0 100
GREAT AMERN
BANCORP INC COM 38982K-10-7 844 63,698 X 01 0 63,698 0
GREAT LAKES CHEM
CORP COM 390568-10-3 316 8,300 X 01 8,400 0 400
19 500 X 01
GREAT LAKES REIT
INC COM 390752-10-3 633 42,000 X 01 41,000 0 1,000
GREAT NORTHN IRON
ORE PPTYS CTFS BEN INT 391064-10-2 148 2,500 X 01 3,400 800 0
101 1,700 X 01
6 100 X 07 100 3,345 0
198 3,345 X 07
GREAT PLAINS
SOFTWARE COM 39119E-10-5 1,616 31,378 X 01 31,378 0 0
13 258 X 11 258 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GREY WOLF INC COM 397888-10-8 3 1,000 X 01 1,000 0 0
45 15,000 X 11 0 0 15,000
GUIDANT CORP COM 401698-10-5 31,497 587,360 X 01 570,677 1,200 17,583
113 2,100 X 01
45 847 X 06 0 847 0
967 18,025 X 07 17,990 21,900 1,425
1,249 23,290 X 07
1,159 21,615 X 11 4,565 0 17,050
GUM TECH INTL INC COM 402803-10-0 676 52,500 X 01 52,500 0 0
HCR MANOR CARE INC COM 404134-10-8 263 15,300 X 01 14,500 0 800
2 100 X 07 0 0 100
3 150 X 11 0 0 150
HRPT PPTYS TR COM SH BEN INT 40426W-10-1 467 41,555 X 01 40,575 5,750 1,680
73 6,450 X 01
3 300 X 06 300 0 0
12 1,100 X 07 0 1,100 0
70 6,250 X 11 0 0 6,250
HADCO CORP COM 404681-10-8 6,336 146,500 X 01 146,500 0 0
865 20,000 X 07 20,000 0 0
HALLIBURTON CO COM 406216-10-1 4,393 107,150 X 01 118,155 10,653 15,810
1,536 37,468 X 01
113 2,756 X 06 2,356 400 0
164 4,000 X 07 3,900 30,361 567
1,264 30,828 X 07
128 3,125 X 11 2,025 0 1,100
HALLMARK CAP CORP COM 406241-10-9 1,101 107,441 X 01 0 107,441 0
HANGER ORTHOPEDIC
GROUP INC COM NEW 41043F-20-8 352 24,288 X 01 24,288 1,000 0
15 1,000 X 01
HARCOURT GEN INC COM 41163G-10-1 420 10,100 X 01 9,697 0 500
4 97 X 01
HARLEY DAVIDSON
INC COM 412822-10-8 3,116 62,250 X 01 61,250 900 1,400
65 1,300 X 01
146 2,915 X 07 2,115 800 0
186 3,716 X 11 550 0 3,166
HARRAHS ENTMT INC COM 413619-10-7 505 18,200 X 01 17,300 0 900
17 600 X 07 0 0 600
24 875 X 11 775 0 100
HARRIS CORP DEL COM 413875-10-5 325 11,750 X 01 11,150 0 600
41 1,488 X 07 1,488 0 0
HARTFORD FINL SVCS
GROUP INC COM 416515-10-4 2,642 64,638 X 01 67,056 4,044 3,970
426 10,432 X 01
216 5,278 X 07 7,200 33,001 300
1,440 35,223 X 07
8 184 X 11 104 0 80
HASBRO INC COM 418056-10-7 659 30,650 X 01 29,250 0 3,425
44 2,025 X 01
4 200 X 07 0 0 200
HAWKINS CHEM INC COM 420200-10-7 252 32,000 X 01 32,000 0 0
8 1,000 X 07 7,000 1,024 0
55 7,024 X 07
HEALTHSOUTH CORP COM 421924-10-1 3,951 645,050 X 01 641,950 702 3,100
4 702 X 01
151 24,600 X 07 24,600 0 0
129 21,084 X 11 0 0 21,084
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEALTHCARE RLTY TR COM 421946-10-4 3,857 205,700 X 01 203,900 1,000 2,300
28 1,500 X 01
59 3,167 X 07 1,200 3,101 1,967
58 3,101 X 07
2 100 X 11 0 0 100
HEALTH CARE REIT
INC COM 42217K-10-6 540 27,000 X 01 27,500 0 0
10 500 X 01
8 400 X 07 0 400 0
HEILIG MEYERS CO COM 422893-10-7 141 29,665 X 01 29,665 0 0
187 39,375 X 06 39,375 0 0
HEINZ H J CO COM 423074-10-3 4,877 113,418 X 01 155,796 36,590 17,123
4,132 96,091 X 01
75 1,734 X 06 1,734 0 0
22 500 X 07 0 8,601 500
370 8,601 X 07
95 2,220 X 11 1,920 0 300
HELIX TECHNOLOGY
CORP COM 423319-10-2 266 8,000 X 01 0 8,000 0
HELLER FINANCIAL
INC CL A 423328-10-3 5,393 239,700 X 01 239,700 0 0
232 10,300 X 07 10,300 0 0
338 15,000 X 14 15,000 0 0
HELMERICH & PAYNE
INC COM 423452-10-1 344 13,584 X 01 13,284 0 300
HERCULES INC COM 427056-10-6 552 19,300 X 01 19,450 0 1,400
44 1,550 X 01
11 375 X 06 375 0 0
3 100 X 07 0 3,600 100
103 3,600 X 07
HERITAGE FINL CORP
WASH COM 42722X-10-6 1,998 257,842 X 01 257,842 0 0
HERSHEY FOODS CORP COM 427866-10-8 3,638 74,715 X 01 77,415 8,900 3,300
725 14,900 X 01
5 100 X 07 200 2,600 300
146 3,000 X 07
31 640 X 11 540 0 100
HEWLETT PACKARD CO COM 428236-10-3 33,291 366,845 X 01 413,314 72,264 36,906
14,124 155,639 X 01
295 3,254 X 06 3,254 0 0
7,537 83,050 X 07 100,826 237,875 16,736
24,719 272,387 X 07
1,250 13,774 X 11 11,984 0 1,790
HICKORY TECH CORP COM 429060-10-6 942 67,359 X 01 17,500 31,944 17,915
HIGHWOODS PPTYS
INC COM 431284-10-8 2,675 103,381 X 01 101,481 0 1,900
HILLENBRAND INDS
INC COM 431573-10-4 53 2,000 X 07 0 2,000 0
304 11,525 X 11 11,525 0 0
HILTON HOTELS CORP COM 432848-10-9 398 40,300 X 01 38,400 8,600 1,900
85 8,600 X 01
3 300 X 07 0 1,200 300
12 1,200 X 07
HISPANIC
BROADCASTING CORP CL A 43357B-10-4 46,708 613,568 X 01 613,668 50 0
11 150 X 01
HOME DEPOT INC COM 437076-10-2 74,148 1,080,479 X 01 1,030,495 72,430 106,361
8,839 128,807 X 01
1,277 18,609 X 06 18,695 0 588
46 674 X 06
3,309 48,225 X 07 47,225 11,096 8,325
1,264 18,421 X 07
1,175 17,128 X 11 6,140 0 10,988
HOME PPTYS N Y INC COM 437306-10-3 640 24,000 X 01 24,000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOMESTAKE MNG CO COM 437614-10-0 362 39,396 X 01 37,396 0 2,000
3 300 X 07 0 0 300
HON INDS INC COM 438092-10-8 358 18,600 X 01 18,600 0 0
167 8,676 X 11 0 0 8,676
HONDA MOTOR LTD AMERN SHS 438128-30-8 25 300 X 01 1,410 1,210 0
190 2,320 X 01
65 800 X 07 800 0 0
HONEYWELL INC COM 438506-10-7 8,505 76,409 X 01 86,873 100,368 3,832
12,763 114,664 X 01
9,560 85,887 X 07 85,462 110,280 4,600
12,740 114,455 X 07
274 2,463 X 11 2,463 0 0
HORMEL FOODS CORP COM 440452-10-0 83,019 2,009,562 X 01 2,017,576 136,275 7,000
6,250 151,289 X 01
260 6,300 X 07 9,900 13,365 0
701 16,965 X 07
16 392 X 11 92 0 300
HOSPITALITY PPTYS
TR COM SH BEN INT 44106M-10-2 998 45,000 X 01 45,000 1,300 650
43 1,950 X 01
55 2,500 X 07 0 2,500 0
HOST MARRIOTT CORP
NEW COM 44107P-10-4 819 86,198 X 01 83,840 1,358 1,000
HOUSEHOLD INTL INC COM 441815-10-7 86,597 2,158,172 X 01 2,113,294 416,420 361,475
29,412 733,017 X 01
331 8,250 X 06 8,250 0 0
5,807 144,726 X 07 108,810 13,926 27,400
217 5,410 X 07
32 809 X 11 140 0 669
HUBBELL INC CL A 443510-10-2 7 200 X 01 200 14,248 0
479 14,248 X 01
269 8,000 X 07 0 8,000 0
HUBBELL INC CL B 443510-20-1 717 22,492 X 01 600 21,892 0
70 2,208 X 07 0 2,208 0
HUFFY CORP COM 444356-10-9 1,314 133,042 X 01 128,442 0 4,600
HUMANA INC COM 444859-10-2 167 24,350 X 01 23,150 0 1,200
1 200 X 07 0 0 200
4 515 X 11 515 0 0
HUNTINGTON
BANCSHARES INC COM 446150-10-4 881 33,185 X 01 31,485 0 1,700
5 200 X 07 0 0 200
HUTCHINSON
TECHNOLOGY INC COM 448407-10-6 260 9,629 X 01 2,629 2,676 7,000
72 2,676 X 01
53 1,950 X 07 1,950 199 600
22 799 X 07
33 1,206 X 11 0 0 1,206
IMC GLOBAL INC COM 449669-10-0 5,265 361,558 X 01 361,397 133 242
3 214 X 01
220 15,100 X 07 15,100 0 0
45 3,085 X 11 3,085 0 0
IMS HEALTH INC COM 449934-10-8 1,494 65,510 X 01 70,178 32,070 5,300
959 42,038 X 01
5 200 X 06 200 0 0
36 1,600 X 07 5,410 24,058 1,600
672 29,468 X 07
5 200 X 11 200 0 0
ITI TECHNOLOGIES
INC COM 450564-10-9 1,560 51,900 X 01 52,100 0 0
6 200 X 01
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
114 3,800 X 07 3,800 0 0
65 2,175 X 11 1,975 0 200
ITT INDS INC IND COM 450911-10-2 573 18,023 X 01 17,711 818 1,256
56 1,762 X 01
64 2,000 X 07 2,881 9,581 0
333 10,462 X 07
0 8 X 11 8 0 0
IDACORP INC COM 451107-10-6 1,574 52,265 X 01 74,306 1,100 7,666
928 30,807 X 01
27 900 X 06 900 0 0
6 200 X 07 0 500 200
15 500 X 07
33 1,100 X 11 400 0 700
IDEX CORP COM 45167R-10-4 402 14,200 X 01 14,200 0 0
28 1,000 X 07 1,000 0 0
IKON OFFICE
SOLUTIONS INC COM 451713-10-1 508 47,575 X 01 46,585 0 5,100
44 4,110 X 01
1 100 X 07 1,200 0 100
13 1,200 X 07
7 655 X 11 455 0 200
ILLINOIS TOOL WKS
INC COM 452308-10-9 2,749 36,866 X 01 37,466 10,188 1,800
939 12,588 X 01
100 1,335 X 06 1,335 0 0
22 300 X 07 0 0 300
3,660 49,092 X 11 4,860 0 44,232
IMAGEX COM INC COM 45244D-10-2 1,144 102,300 X 01 100,200 0 2,100
IMATION CORP COM 45245A-10-7 247 7,955 X 01 8,831 13,551 304
457 14,731 X 01
10 320 X 06 360 0 0
1 40 X 06
3,268 105,429 X 07 143,291 190,484 32,600
8,089 260,946 X 07
27 868 X 11 0 0 868
IMMUNEX CORP NEW COM 452528-10-2 142 3,280 X 01 2,880 0 800
17 400 X 01
78 1,800 X 11 1,800 0 0
IMPERIAL BANCORP COM 452556-10-3 42,500 2,000,000 X 01 0 0 2,000,000
INACOM CORP COM 45323G-10-9 3,986 433,868 X 01 429,988 0 3,880
133 14,500 X 07 14,500 0 0
INCO LTD COM 453258-40-2 609 28,500 X 01 27,100 0 1,400
4 200 X 07 167 0 200
4 167 X 07
5 240 X 11 240 0 0
INET TECHNOLOGIES
INC COM 45662V-10-5 4,956 124,200 X 01 122,500 0 1,700
INFORMATION HLDGS
INC COM 456727-10-6 216 11,100 X 01 11,100 0 0
INGERSOLL-RAND CO COM 456866-10-2 1,609 29,293 X 01 32,704 13,630 1,689
1,029 18,730 X 01
494 9,000 X 07 10,075 5,746 8,450
839 15,271 X 07
371 6,750 X 11 6,750 0 0
INFORMATION RES
INC COM 456905-10-8 156 14,100 X 01 0 0 14,100
INNKEEPERS USA TR COM 4576J0-10-4 499 60,000 X 01 60,000 100 0
1 100 X 01
INNERDYNE INC COM 45764D-10-2 10 3,000 X 01 3,000 2,000 0
7 2,000 X 01
70 21,604 X 11 16,504 0 5,100
INNOVEX INC COM 457647-10-5 1,924 213,800 X 01 208,500 0 5,300
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
117 13,000 X 07 13,000 0 0
2 212 X 11 212 0 0
INPRISE CORP COM 45766C-10-2 560 136,900 X 01 95,200 0 41,700
INTEG INC COM 458100-10-4 21 11,400 X 01 0 424 11,400
1 424 X 01
8 4,044 X 11 0 0 4,044
INTEL CORP COM 458140-10-0 243,613 3,278,240 X 01 3,109,409 384,526 470,929
51,024 686,624 X 01
3,768 50,699 X 06 50,559 750 1,080
126 1,690 X 06
31,793 427,831 X 07 488,983 673,985 96,974
61,836 832,111 X 07
6,913 93,030 X 11 65,180 0 27,850
4 50 X 14 50 0 0
INTERNATIONAL ALUM
CORP COM 458884-10-3 3,376 122,500 X 01 122,500 0 0
INTERNATIONAL
BUSINESS MACHS COM 459200-10-1 218,092 1,802,411 X 01 1,736,402 198,019 236,737
44,618 368,747 X 01
2,189 18,090 X 06 18,040 3,700 50
448 3,700 X 06
22,349 184,706 X 07 170,296 132,957 31,099
18,107 149,646 X 07
2,707 22,370 X 11 13,894 0 8,476
INTERNATIONAL
FLAVORS&FRAGRAN COM 459506-10-1 1,435 41,595 X 01 53,416 25,929 800
1,330 38,550 X 01
269 7,799 X 07 8,599 11,400 700
445 12,900 X 07
INTERNATIONAL
MULTIFOODS CORP COM 460043-10-2 7,373 320,567 X 01 333,506 25,401 0
882 38,340 X 01
495 21,500 X 07 21,500 1,800 0
41 1,800 X 07
5 200 X 11 0 0 200
INTERNATIONAL
NETWORK SVCS COM 460053-10-1 8,336 153,301 X 01 150,812 0 2,489
INTL PAPER CO COM 460146-10-3 71,557 1,488,841 X 01 1,212,621 35,828 289,222
2,347 48,830 X 01
888 18,475 X 06 18,475 0 0
4,318 89,839 X 07 69,159 17,061 22,942
929 19,323 X 07
404 8,413 X 11 7,270 0 1,143
INTERPUBLIC GROUP
COS INC COM 460690-10-0 9,367 227,765 X 01 235,156 35,928 13,813
2,350 57,132 X 01
16 400 X 07 0 0 400
8 200 X 11 200 0 0
INTERVU INC COM 46114R-10-6 1,615 43,500 X 01 42,475 0 1,025
INTIMATE BRANDS
INC CL A 461156-10-1 12,223 313,929 X 01 323,721 5,767 5,488
820 21,047 X 01
3,344 85,895 X 07 87,985 3,412 215
223 5,717 X 07
132 3,378 X 11 3,326 0 52
INTUIT COM 461202-10-3 289 3,300 X 01 3,300 0 0
191 2,184 X 07 2,184 0 0
INVACARE CORP COM 461203-10-1 293 15,000 X 07 0 15,000 0
IPALCO ENTERPRISES
INC COM 462613-10-0 143 7,332 X 01 4,854 10,818 3,978
239 12,318 X 01
23 1,200 X 07 0 1,200 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
I2 TECHNOLOGIES
INC COM 465754-10-9 526 13,550 X 01 11,550 0 2,150
6 150 X 01
78 2,000 X 07 2,000 0 0
15 374 X 11 374 0 0
JDN RLTY CORP COM 465917-10-2 513 25,000 X 01 25,000 0 0
JDS UNIPHASE CORP COM 46612J-10-1 17,159 150,770 X 01 148,445 0 2,325
57 500 X 07 0 0 500
1,583 13,912 X 11 8,722 0 5,190
JDA SOFTWARE GROUP
INC COM 46612K-10-8 123 10,500 X 01 0 0 10,500
324 27,756 X 11 26,871 0 885
JLG INDS INC COM 466210-10-1 3 200 X 01 200 0 0
1,859 122,390 X 11 121,415 0 975
JEFFBANKS INC COM 472317-10-6 288 9,975 X 11 9,975 0 0
JEFFERSON PILOT
CORP COM 475070-10-8 1,662 26,305 X 01 25,505 31,929 800
2,017 31,929 X 01
21 337 X 06 337 0 0
6 100 X 07 0 0 100
JOHNSON & JOHNSON COM 478160-10-4 111,252 1,210,909 X 01 1,366,178 394,233 115,687
61,114 665,189 X 01
1,240 13,492 X 06 12,722 600 350
17 180 X 06
30,834 335,604 X 07 343,917 525,228 48,086
53,437 581,627 X 07
1,988 21,643 X 11 16,673 0 4,970
11 125 X 14 125 0 0
JOHNSON CTLS INC COM 478366-10-7 1,421 21,434 X 01 20,834 10,120 600
671 10,120 X 01
72 1,088 X 07 1,088 0 0
114 1,715 X 11 1,715 0 0
JOSTENS INC COM 481088-10-2 279 14,614 X 01 17,424 33,138 2,784
741 38,732 X 01
66 3,476 X 06 3,476 0 0
122 6,400 X 07 7,795 280,786 0
5,397 282,181 X 07
JUNIPER NETWORKS COM 48203R-10-4 2,949 16,200 X 01 16,200 0 0
KLA-TENCORP CORP COM 482480-10-0 8,817 135,650 X 01 135,500 0 600
29 450 X 01
K MART CORP COM 482584-10-9 6,603 564,954 X 01 561,054 0 4,700
9 800 X 01
235 20,100 X 07 19,500 1,050 3,100
41 3,550 X 07
53 4,574 X 11 3,989 0 585
KN ENERGY INC COM 482620-10-1 9,115 406,265 X 01 410,626 9,222 0
305 13,583 X 01
541 24,100 X 07 28,177 33,601 0
845 37,678 X 07
K-SWISS INC CL A 482686-10-2 1,196 37,908 X 01 37,708 0 200
KANSAS CITY PWR &
LT CO COM 485134-10-0 287 11,858 X 01 11,602 540 1,950
54 2,234 X 01
46 1,887 X 07 2,087 3,006 600
92 3,806 X 07
83 3,442 X 11 3,442 0 0
KANSAS CITY SOUTHN
INDS INC COM 485170-10-4 1,118 24,050 X 01 23,250 0 800
272 5,860 X 07 5,760 14,227 100
662 14,227 X 07
465 10,000 X 14 10,000 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KELLOGG CO COM 487836-10-8 3,195 85,344 X 01 91,894 21,800 7,802
1,353 36,152 X 01
140 3,744 X 06 3,744 0 0
142 3,800 X 07 2,800 2,800 900
101 2,700 X 07
75 2,000 X 11 0 0 2,000
KENT ELECTRS CORP COM 490553-10-4 307 16,615 X 11 16,615 0 0
KERAVISION INC COM 492061-10-6 5 421 X 07 3,421 7,500 0
137 10,500 X 07
1 100 X 11 0 0 100
KERR MCGEE CORP COM 492386-10-7 798 14,489 X 01 14,397 1,000 1,732
145 2,640 X 01
33 600 X 07 900 2,246 0
140 2,546 X 07
8 145 X 11 145 0 0
KEYCORP NEW COM 493267-10-8 4,087 158,344 X 01 161,000 4,170 9,968
433 16,794 X 01
13 500 X 07 0 0 500
90 3,500 X 11 2,050 0 1,450
KEYSPAN CORP COM 49337W-10-0 402 14,039 X 01 14,039 213 0
6 213 X 01
14 500 X 07 0 500 0
KIMBERLY CLARK
CORP COM 494368-10-3 143,841 2,726,840 X 01 2,395,957 182,291 482,232
17,600 333,640 X 01
1,955 37,060 X 06 36,805 0 575
17 320 X 06
13,136 249,027 X 07 214,178 81,438 37,289
4,425 83,878 X 07
557 10,550 X 11 600 0 9,950
KIMCO REALTY CORP COM 49446R-10-9 536 15,000 X 01 15,684 0 0
24 684 X 01
143 4,000 X 07 0 0 4,000
7 200 X 11 0 0 200
1,299 36,322 X 14 36,322 0 0
KINDER MORGAN
ENERGY PARTNERS UT LTD PARTNER 494550-10-6 120 2,780 X 01 13,730 0 0
474 10,950 X 01
40 934 X 07 934 0 0
119 2,747 X 11 0 0 2,747
KING WORLD PRODTNS
INC COM 495667-10-7 381 10,150 X 01 9,650 0 500
KINROSS GOLD CORP COM 496902-10-7 12 4,087 X 01 4,184 0 0
0 97 X 01
23 8,001 X 11 8,001 0 0
KINNARD INVTS INC COM 497059-10-5 140 32,010 X 11 32,010 0 0
KIRBY CORP COM 497266-10-6 255 13,000 X 01 13,000 0 0
2 100 X 11 100 0 0
KNIGHT RIDDER INC COM 499040-10-3 776 14,100 X 01 13,500 0 600
989 17,975 X 06 17,965 0 350
19 340 X 06
259 4,700 X 07 7,300 13,910 400
930 16,910 X 07
452 8,225 X 11 8,225 0 0
KOFAX IMAGE
PRODUCTS INC COM 500200-10-0 1,675 132,000 X 01 130,000 0 2,000
KOHLS CORP COM 500255-10-4 11,244 170,040 X 01 165,100 2,100 3,340
33 500 X 01
13 200 X 07 1,600 0 200
106 1,600 X 07
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KONINKLIJKE
PHILIPS ELECTRS N SPON ADR NEW 500472-20-4 412 4,083 X 01 4,001 552 82
56 552 X 01
46 460 X 07 0 0 460
KOREA TELECOM SPONSORED ADR 50063P-10-3 363 9,800 X 01 9,800 0 0
KROGER CO COM 501044-10-1 2,935 133,038 X 01 172,236 13,938 6,100
1,307 59,236 X 01
24 1,100 X 07 0 0 1,100
233 10,545 X 11 10,545 0 0
LG&E ENERGY CORP COM 501917-10-8 7,958 374,502 X 01 383,001 3,181 300
255 11,980 X 01
384 18,086 X 07 18,986 3,501 0
94 4,401 X 07
LSI LOGIC CORP COM 502161-10-2 1,134 21,800 X 01 20,400 0 3,400
104 2,000 X 01
83 1,600 X 07 0 0 1,600
9 165 X 11 165 0 0
L-3 COMMUNICATIONS
HLDGS INC COM 502424-10-4 2,504 66,325 X 01 64,900 0 1,425
LAIDLAW INC COM 50730K-50-3 326 48,300 X 01 45,900 0 2,400
3 400 X 07 0 0 400
LAKEHEAD PIPE LINE
PARTNERS L COM UNIT-CL A 511557-10-0 371 8,709 X 01 12,700 952 2,107
301 7,050 X 01
226 5,300 X 07 0 4,000 1,300
198 4,650 X 11 0 0 4,650
LAKES GAMING INC COM 51206P-10-9 210 21,775 X 01 23,100 425 0
17 1,750 X 01
31 3,268 X 07 3,268 0 0
LAM RESH CORP COM 512807-10-8 6 100 X 01 100 0 0
290 4,750 X 11 4,750 0 0
LAMAR ADVERTISING
CO CL A 512815-10-1 1,327 26,800 X 01 26,800 0 0
LANDS END INC COM 515086-10-6 663 10,050 X 01 10,250 0 0
13 200 X 01
LASALLE HOTEL
PPTYS COM SH BEN INT 517942-10-8 366 28,300 X 01 28,300 1,400 0
18 1,400 X 01
221 17,105 X 11 17,105 0 0
LATITUDE
COMMUNICATIONS INC COM 518292-10-7 2,627 90,000 X 01 90,000 0 0
LAWSON PRODS INC COM 520776-10-5 426 19,679 X 01 19,679 0 0
LEASING SOLUTIONS
INC SUBNTCV 6.875%03 522113-AA-7 523 190,000 X 01 0 0 190,000
LEE ENTERPRISES
INC COM 523768-10-9 1,809 66,076 X 01 66,076 0 0
19,007 694,304 X 06 705,844 0 0
316 11,540 X 06
LEGATO SYS INC COM 524651-10-6 14,816 339,865 X 01 337,085 0 2,780
LEGGETT & PLATT
INC COM 524660-10-7 139 7,061 X 01 7,061 52,796 0
1,039 52,796 X 01
24 1,200 X 11 0 0 1,200
LEHMAN BROS HLDGS
INC COM 524908-10-0 1,197 20,500 X 01 20,993 0 1,582
121 2,075 X 01
11 180 X 07 420 140 100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
28 480 X 07
12 205 X 11 205 0 0
LEVEL 3
COMMUNICATIONS INC COM 52729N-10-0 298,913 5,724,214 X 01 5,726,714 758,180 39,222
41,770 799,902 X 01
26 500 X 07 0 500 0
29 548 X 11 0 0 548
LEXINGTON CORP
PPTYS TR COM 529043-10-1 2,849 254,686 X 01 239,986 0 14,700
LEXMARK INTL GROUP
INC CL A 529771-10-7 2,012 24,988 X 01 23,908 0 1,080
8 100 X 07 0 0 100
570 7,075 X 11 6,575 0 500
LIBERTY ALL STAR
EQUITY FD SH BEN INT 530158-10-4 168 14,328 X 01 1,877 0 12,451
LIBERTY PPTY TR SH BEN INT 531172-10-4 1,157 51,000 X 01 51,000 0 0
23 1,000 X 11 0 0 1,000
LIFECORE
BIOMEDICAL INC COM 532187-10-1 9,255 673,100 X 01 667,300 500 6,800
21 1,500 X 01
433 31,500 X 07 31,500 5,583 0
77 5,583 X 07
39 2,835 X 11 2,485 0 350
LILLY ELI & CO COM 532457-10-8 20,847 324,779 X 01 360,857 58,896 24,406
7,663 119,380 X 01
6 100 X 06 100 1,065 0
68 1,065 X 06
1,246 19,410 X 07 22,370 41,892 9,300
3,476 54,152 X 07
907 14,130 X 11 11,380 0 2,750
6 100 X 14 100 0 0
LIMITED INC COM 532716-10-7 1,315 34,368 X 01 32,868 0 2,300
31 800 X 01
11 300 X 07 0 1,000 900
61 1,600 X 07
8 197 X 11 197 0 0
LINCOLN NATL CORP
IND COM 534187-10-9 2,591 68,986 X 01 73,886 4,076 1,500
393 10,476 X 01
8 200 X 07 0 7,100 200
267 7,100 X 07
LINEAR TECHNOLOGY
CORP COM 535678-10-6 3,118 53,050 X 01 53,050 2,000 0
118 2,000 X 01
65 1,100 X 07 1,100 0 0
50 850 X 11 0 0 850
LINENS N THINGS
INC COM 535679-10-4 3,766 111,595 X 01 109,075 0 2,520
3 100 X 11 100 0 0
LIZ CLAIBORNE INC COM 539320-10-1 273 8,800 X 01 8,300 0 500
1 20 X 11 0 0 20
LOCKHEED MARTIN
CORP COM 539830-10-9 2,987 91,392 X 01 98,688 9,632 7,550
800 24,478 X 01
53 1,630 X 07 2,282 5,098 0
188 5,750 X 07
16 488 X 11 0 0 488
13 400 X 14 400 0 0
LODGENET ENTMT
CORP COM 540211-10-9 3,769 289,900 X 01 287,300 0 2,600
294 22,600 X 07 22,600 0 0
LOEWS CINEPLEX
ENTMT CORP COM 540423-10-0 127 16,145 X 11 16,145 0 0
LOEWS CORP COM 540424-10-8 2,348 33,452 X 01 33,872 0 880
91 1,300 X 01
7 100 X 07 0 0 100
8 120 X 11 120 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LONGS DRUG STORES
CORP COM 543162-10-1 167 5,600 X 01 10,300 0 300
149 5,000 X 01
LONGVIEW FIBRE CO COM 543213-10-2 646 51,925 X 01 2,147,332 17,254 11,300
26,416 2,123,961 X 01
LOUISIANA PAC CORP COM 546347-10-5 346 22,174 X 01 54,753 0 3,980
571 36,559 X 01
2 100 X 07 0 0 100
5 325 X 11 325 0 0
LOWES COS INC COM 548661-10-7 3,354 68,790 X 01 65,790 0 3,000
24 500 X 07 7,680 77,200 2,100
4,216 86,480 X 07
18 372 X 11 40 0 332
LUCENT
TECHNOLOGIES INC COM 549463-10-7 129,256 1,992,392 X 01 2,038,517 229,971 180,307
29,609 456,403 X 01
3,077 47,436 X 06 48,916 1,828 800
267 4,108 X 06
10,488 161,658 X 07 156,512 164,281 48,584
13,476 207,719 X 07
4,849 74,745 X 11 35,625 0 39,120
13 200 X 14 200 0 0
LUFKIN INDS INC COM 549764-10-8 427 28,000 X 14 28,000 0 0
LUMINANT WORLDWIDE
CORP COM 550260-10-3 852 27,700 X 01 27,700 0 0
LYONDELL CHEMICAL
CO COM 552078-10-7 200 14,971 X 01 13,171 0 1,800
5 400 X 06 0 400 0
39 2,909 X 07 2,290 866 619
12 866 X 07
MBIA INC COM 55262C-10-0 2,857 61,286 X 01 64,621 8,190 4,530
749 16,055 X 01
5 100 X 07 0 0 100
MBNA CORP COM 55262L-10-0 3,572 156,589 X 01 150,689 0 5,900
25 1,100 X 07 0 0 1,100
499 21,859 X 11 18,795 0 3,064
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MCN ENERGY GROUP
INC COM 55267J-10-0 7,564 440,100 X 01 441,200 12,632 296
241 14,028 X 01
346 20,149 X 07 20,149 0 0
47 2,726 X 11 2,226 0 500
MCI WORLDCOM INC COM 55268B-10-6 287,561 4,000,842 X 01 3,961,896 498,722 106,098
40,672 565,874 X 01
85,644 1,191,570 X 06 1,191,570 0 0
6,935 96,484 X 07 77,430 69,205 21,305
5,136 71,456 X 07
2,022 28,128 X 11 17,232 0 10,896
7 100 X 14 100 0 0
MDU RES GROUP INC COM 552690-10-9 37,356 1,660,266 X 01 1,106,072 7,850 566,344
450 20,000 X 01
106 4,725 X 06 4,725 0 0
2,523 112,140 X 07 8,645 103,495 0
25 1,100 X 11 1,100 0 0
MFS INTER INCOME
TR SH BEN INT 55273C-10-7 26 4,100 X 01 3,300 2,000 1,300
16 2,500 X 01
261 40,895 X 11 40,895 0 0
MFS MUN INCOME TR SH BEN INT 552738-10-6 85 11,816 X 01 0 11,816 0
43 6,000 X 11 6,000 0 0
MGC COMMUNICATIONS
INC COM 552763-30-2 2,685 129,400 X 01 127,600 0 1,800
MGIC INVT CORP WIS COM 552848-10-3 740 15,500 X 01 14,700 0 800
5 100 X 07 0 0 100
MFS GOVT MKTS
INCOME TR SH BEN INT 552939-10-0 10 1,700 X 01 1,700 0 0
3 500 X 07 0 500 0
363 59,316 X 11 59,316 0 0
MKS INSTRUMENT INC COM 55306N-10-4 1,891 85,000 X 01 85,000 0 0
MMC NETWORKS INC COM 55308N-10-2 2,342 75,100 X 01 73,700 0 1,400
MSC SOFTWARE CORP SD CONV 7.875%04 553531-AA-2 5,688 65,000 X 01 0 0 65,000
MSC SOFTWARE CORP COM 553531-10-4 77 11,500 X 01 0 0 11,500
MTS SYS CORP COM 553777-10-3 482 46,500 X 01 45,300 29,700 2,664
323 31,164 X 01
342 33,000 X 07 35,200 22,440 3,000
287 27,640 X 07
32 3,040 X 11 1,040 0 2,000
MACERICH CO COM 554382-10-1 604 26,100 X 01 26,100 1,000 0
23 1,000 X 01
MACK CALI RLTY
CORP COM 554489-10-4 847 31,600 X 01 32,000 100 0
13 500 X 01
29 1,100 X 07 0 0 1,100
56 2,105 X 11 1,905 0 200
MACROMEDIA INC COM 556100-10-5 229 5,600 X 01 5,600 0 0
8 207 X 07 207 0 0
MADDEN STEVEN LTD COM 556269-10-8 2,379 183,900 X 01 181,600 0 2,300
MADISON GAS & ELEC
CO COM 557497-10-4 108 5,435 X 01 5,435 3,075 0
61 3,075 X 01
26 1,325 X 07 0 1,325 0
6 277 X 11 0 0 277
MAGNETEK INC COM 559424-10-6 4,745 530,960 X 01 511,032 0 21,328
13 1,400 X 01
6 700 X 11 0 0 700
MALLINCKRODT INC
NEW COM 561232-10-9 459 15,200 X 01 14,700 3,000 500
91 3,000 X 01
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MALLON RES CORP COM NEW 561240-20-1 1,412 163,700 X 01 163,700 0 0
102 11,800 X 07 11,800 0 0
MANAGED MUNS
PORTFOLIO INC COM 561662-10-7 55 5,690 X 01 0 5,690 0
176 18,125 X 11 18,125 0 0
MANDALAY RESORT
GROUP MANDALAY 562567-10-7 346 17,515 X 11 15,515 0 2,000
MANUFACTURED HOME
CMNTYS INC COM 564682-10-2 4,289 183,500 X 01 181,100 0 2,900
12 500 X 01
121 5,180 X 11 5,180 0 0
MARISA CHRISTINA
INC COM 570268-10-2 27 17,430 X 11 17,430 0 0
MARSH & MCLENNAN
COS INC COM 571748-10-2 6,120 89,343 X 01 97,194 40,697 8,749
3,925 57,297 X 01
2,414 35,245 X 07 35,940 78,888 5,950
5,859 85,533 X 07
1 20 X 11 20 0 0
MARSHALL & ILSLEY
CORP COM 571834-10-0 1,537 26,939 X 01 18,591 1,400 7,755
46 807 X 01
57 1,000 X 06 1,000 0 0
MARRIOTT INTL INC
NEW CL A 571903-20-2 5,550 169,805 X 01 172,941 5,440 16,685
826 25,261 X 01
314 9,600 X 07 7,700 4,950 1,900
162 4,950 X 07
13 400 X 11 400 0 0
MASCO CORP COM 574599-10-6 25,021 807,130 X 01 782,463 8,462 29,067
399 12,862 X 01
1,096 35,350 X 07 38,500 30,902 1,550
1,104 35,602 X 07
8 260 X 11 60 0 200
MASCOTECH INC COM 574670-10-5 261 15,700 X 01 15,700 0 0
92 5,520 X 07 5,520 0 0
2 100 X 11 100 0 0
MATSUSHITA ELEC
INDL ADR 576879-20-9 272 1,300 X 01 1,300 0 0
MATTEL INC COM 577081-10-2 54,476 2,867,158 X 01 2,325,709 32,458 555,805
889 46,814 X 01
418 22,000 X 06 22,000 0 0
3,574 188,100 X 07 134,810 23,872 40,700
214 11,282 X 07
34 1,780 X 11 980 0 800
MATTHEWS INTL CORP CL A 577128-10-1 4,900 162,640 X 01 162,640 0 0
MAXIM INTEGRATED
PRODS INC COM 57772K-10-1 8,262 130,950 X 01 130,950 0 0
MAXTOR CORP SB DB CV 5.75%12 577729-AA-4 700 10,000 X 01 0 0 10,000
MAXWELL SHOE INC CL A 577766-10-8 95 10,800 X 01 0 0 10,800
MAXWELL
TECHNOLOGIES INC COM 577767-10-6 391 29,807 X 01 29,807 0 0
MAY DEPT STORES CO COM 577778-10-3 93,219 2,558,371 X 01 2,090,986 20,050 477,550
1,101 30,215 X 01
823 22,575 X 06 22,575 0 0
7,069 194,000 X 07 148,700 38,677 50,100
1,584 43,477 X 07
MAYTAG CORP COM 578592-10-7 1,017 30,522 X 01 31,061 0 661
40 1,200 X 01
7 200 X 11 0 0 200
MCCLATCHY CO CL A 579489-10-5 428 11,986 X 01 11,986 436,115 0
15,591 436,115 X 01
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
55 1,526 X 07 0 1,526 0
MCDERMOTT INTL INC COM 580037-10-9 221 10,900 X 01 10,700 0 1,450
25 1,250 X 01
MCDONALDS CORP COM 580135-10-1 39,958 923,893 X 01 1,023,850 232,791 108,582
19,088 441,330 X 01
2,023 46,775 X 06 46,565 0 850
28 640 X 06
8,082 186,863 X 07 247,792 519,130 32,211
26,481 612,270 X 07
474 10,955 X 11 5,155 0 5,800
MCGRAW HILL COS
INC COM 580645-10-9 2,644 54,660 X 01 52,624 6,348 6,636
530 10,948 X 01
10 200 X 07 1,600 936 200
123 2,536 X 07
MCKESSON HBOC INC COM 58155Q-10-3 1,347 46,439 X 01 50,221 2,453 2,626
257 8,861 X 01
36 1,251 X 07 1,159 1,208 400
44 1,516 X 07
32 1,098 X 11 150 0 948
MCLEODUSA INC COM 582266-10-2 455 10,700 X 01 10,700 0 0
MCWHORTER
TECHNOLOGIES INC COM 582803-10-2 82 5,577 X 01 0 4,400 1,177
12 800 X 07 0 800 0
453 30,687 X 11 30,287 0 400
MEAD CORP COM 582834-10-7 1,651 48,031 X 01 47,353 484 2,578
82 2,384 X 01
3 100 X 07 0 0 700
21 600 X 07
MECH FINL INC COM 583492-10-3 495 15,000 X 01 0 0 15,000
MEDAMICUS INC COM 584027-10-6 35 20,000 X 01 20,000 0 0
MEDIAONE GROUP INC COM 58440J-10-4 34,554 505,823 X 01 522,765 32,385 23,276
4,960 72,603 X 01
300 4,393 X 06 4,881 494 0
67 982 X 06
2,613 38,253 X 07 58,698 78,257 4,820
7,072 103,522 X 07
208 3,039 X 11 223 0 2,816
MEDIMMUNE INC COM 584699-10-2 451 4,525 X 01 4,525 0 500
50 500 X 01
MEDITRUST CORP PAIRED CTF NEW 58501T-30-6 3,440 404,764 X 01 405,615 0 2,160
26 3,011 X 01
208 24,425 X 07 420,325 14,000 300
3,487 410,200 X 07
50 5,900 X 11 4,300 0 1,600
MEDPARTNERS INC
NEW COM 58503X-10-7 225 39,105 X 11 38,555 0 550
MEDTRONIC INC COM 585055-10-6 93,206 2,620,951 X 01 2,568,016 9,051,790 474,195
336,881 9,473,050 X 01
337 9,480 X 06 9,480 0 0
29,718 835,678 X 07 851,450 1,280,920 191,440
52,921 1,488,132 X 07
1,585 44,574 X 11 27,549 0 17,025
MEDWAVE INC COM 585081-10-2 1,500 222,223 X 01 222,223 0 0
MELLON BK CORP COM 585509-10-2 130,918 3,893,480 X 01 3,364,190 127,107 577,080
5,881 174,897 X 01
962 28,600 X 06 28,600 0 0
8,830 262,590 X 07 206,506 46,200 38,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
976 29,016 X 07
138 4,090 X 11 2,090 0 2,000
MENTOR CORP MINN COM 587188-10-3 5,392 189,196 X 01 191,596 0 3,600
171 6,000 X 01
MENTOR GRAPHICS
CORP COM 587200-10-6 213 24,900 X 01 11,300 0 14,100
4 500 X 01
0 13 X 11 13 0 0
MERCK & CO INC COM 589331-10-7 113,900 1,757,386 X 01 1,872,456 561,156 222,606
58,255 898,832 X 01
3,345 51,606 X 06 51,806 600 800
104 1,600 X 06
30,481 470,303 X 07 469,389 1,288,705 71,335
88,088 1,359,126 X 07
2,108 32,522 X 11 16,147 0 16,375
25 390 X 14 390 0 0
MERCURY
INTERACTIVE CORP COM 589405-10-9 4,308 66,725 X 01 64,500 0 2,225
MEREDITH CORP COM 589433-10-1 868 23,900 X 01 23,500 0 400
MERITOR AUTOMOTIVE
INC COM 59000G-10-0 715 34,244 X 01 35,403 600 869
55 2,628 X 01
10 500 X 07 0 500 0
MERRILL CORP COM 590175-10-5 14,159 710,200 X 01 704,100 1,200 6,100
24 1,200 X 01
678 34,000 X 07 34,800 2,000 3,600
128 6,400 X 07
28 1,384 X 11 1,384 0 0
MERRILL LYNCH & CO
INC COM 590188-10-8 10,355 153,696 X 01 167,774 23,785 14,990
3,561 52,853 X 01
539 8,000 X 07 12,376 9,430 2,232
1,081 16,038 X 07
998 14,818 X 11 12,749 0 2,069
MESABA HLDGS INC COM 59066B-10-2 20 1,725 X 01 1,725 25,500 0
300 25,500 X 01
METRIS COS INC COM 591598-10-7 3,698 125,367 X 01 125,367 444 0
13 444 X 01
245 8,300 X 07 8,300 0 0
METRO ONE
TELECOMMUNICATIONS COM 59163F-10-5 69 3,600 X 01 600 0 13,000
192 10,000 X 01
43 2,216 X 11 2,216 0 0
MICHAEL FOOD INC
NEW COM 594079-10-5 9,164 348,700 X 01 345,000 300 3,400
591 22,500 X 07 22,500 0 0
58 2,194 X 11 1,194 0 1,000
MICHAELS STORES
INC COM 594087-10-8 52 1,750 X 01 0 0 1,750
374 12,673 X 11 12,673 0 0
MICREL INC COM 594793-10-1 4,715 108,700 X 01 106,800 0 1,900
MICROSOFT CORP COM 594918-10-4 214,603 2,369,680 X 01 2,406,129 426,689 189,706
59,123 652,844 X 01
4,118 45,471 X 06 45,211 300 780
74 820 X 06
17,223 190,175 X 07 200,315 240,613 51,670
27,388 302,423 X 07
7,316 80,780 X 11 39,358 0 41,422
4 40 X 14 40 0 0
MICRO THERAPEUTICS
INC COM 59500W-10-0 391 34,000 X 01 34,000 0 0
MICROFINANCIAL INC COM 595072-10-9 218 20,000 X 11 20,000 0 0
MICROMUSE INC COM 595094-10-3 2,718 42,300 X 01 40,875 0 1,425
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MICRON ELECTRONICS
INC COM 595100-10-8 21 2,000 X 01 0 0 2,000
129 12,244 X 11 144 0 12,100
MICRON TECHNOLOGY
INC COM 595112-10-3 2,760 41,500 X 01 41,300 200 2,660
177 2,660 X 01
20 300 X 07 0 0 300
682 10,250 X 11 100 0 10,150
MIDAMERICAN ENERGY
HLDGS NEW COM 59562V-10-7 29,583 1,002,800 X 01 1,003,400 1,200 0
53 1,800 X 01
9 300 X 11 0 0 300
MIDCOAST ENERGY
RES INC COM 59563W-10-4 1,351 68,387 X 01 61,262 0 7,125
MIDWAY GAMES INC COM 598148-10-4 1,950 123,800 X 01 123,300 0 500
82 5,200 X 07 5,200 0 0
450 28,600 X 11 28,600 0 0
MILLENNIUM
PHARMACEUTICALS IN COM 599902-10-3 13 200 X 01 200 0 150
10 150 X 01
1,300 20,000 X 07 20,000 0 0
MILLENNIUM
CHEMICALS INC COM 599903-10-1 7,986 390,758 X 01 390,758 0 0
337 16,500 X 07 16,500 0 0
19 945 X 11 945 0 0
MILLIPORE CORP COM 601073-10-9 316 8,400 X 01 8,100 0 300
MILLS CORP COM 601148-10-9 641 36,000 X 01 36,000 0 0
MINNESOTA MNG &
MFG CO COM 604059-10-5 125,452 1,305,948 X 01 1,194,319 513,660 230,274
60,740 632,305 X 01
623 6,482 X 06 6,832 0 50
38 400 X 06
399,360 4,157,320 X 07 5,128,312 4,615,840 967,269
629,600 6,554,101 X 07
927 9,649 X 11 7,239 0 2,410
8 80 X 14 80 0 0
MINNESOTA MUN
INCOME PTFL INC COM 604062-10-9 104 7,885 X 01 6,543 5,343 0
53 4,001 X 01
44 3,334 X 07 0 3,334 0
MINNESOTA MUN TERM
TR INC COM 604065-10-2 286 29,714 X 01 26,095 12,487 14,000
220 22,868 X 01
MINNESOTA PWR INC COM 604110-10-6 1,925 109,628 X 01 125,854 37,610 8,674
1,098 62,510 X 01
63 3,600 X 06 3,600 0 0
185 10,536 X 07 11,526 32,300 2,000
620 35,290 X 07
MIRAGE RESORTS INC COM 60462E-10-4 406 29,000 X 01 27,500 0 1,500
3 200 X 07 0 3,000 200
42 3,000 X 07
28 1,965 X 11 465 0 1,500
MOBIL CORP COM 607059-10-2 85,750 851,121 X 01 871,386 219,552 85,102
32,736 324,919 X 01
3,652 36,246 X 06 36,296 76 100
23 226 X 06
12,824 127,283 X 07 133,453 176,909 22,257
20,688 205,336 X 07
742 7,368 X 11 3,666 0 3,702
20 200 X 14 200 0 0
MODEM MEDIA POPPE
TYSON INC CL A 607533-10-6 285 7,700 X 01 7,700 0 0
MODTECH HLDGS INC COM 60783C-10-0 520 70,500 X 01 69,100 0 1,400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MOLEX INC CL A 608554-20-0 130 4,000 X 01 1,500 0 4,000
49 1,500 X 01
51 1,575 X 07 1,272 0 303
MONSANTO CO COM 611662-10-7 19,321 541,399 X 01 550,120 187,639 88,614
10,170 284,974 X 01
18 500 X 06 500 0 0
3,891 109,030 X 07 103,740 169,590 31,335
6,982 195,635 X 07
592 16,590 X 11 10,685 0 5,905
MONTANA POWER CO COM 612085-10-0 434 14,266 X 01 33,466 16,668 1,266
1,130 37,134 X 01
266 8,750 X 06 10,370 3,588 0
159 5,208 X 06
93 3,050 X 07 2,900 23,590 566
731 24,006 X 07
MOOG INC CL A 615394-20-2 9,903 342,946 X 01 329,791 0 13,155
MORGAN J P & CO
INC COM 616880-10-0 6,552 57,347 X 01 57,906 30,115 6,371
4,232 37,045 X 01
798 6,982 X 07 9,032 21,349 615
2,744 24,014 X 07
271 2,371 X 11 2,371 0 0
MORGAN STAN D
WITTER ASIA PAC COM 61744U-10-6 18 1,870 X 01 16,335 0 0
143 14,465 X 01
564 57,142 X 11 57,142 0 0
MORGAN STANLEY
DEAN WITTER&CO COM NEW 617446-44-8 31,633 354,687 X 01 355,214 41,678 24,015
5,906 66,220 X 01
114 1,278 X 06 1,278 156 0
14 156 X 06
2,446 27,420 X 07 26,326 17,696 4,674
1,898 21,276 X 07
316 3,540 X 11 1,390 0 2,150
MORRISON MGMT
SPECIALISTS INC COM 618459-10-1 245 10,900 X 01 10,900 0 0
MOTOROLA INC COM 620076-10-9 113,459 1,289,310 X 01 1,127,390 104,704 209,697
13,418 152,481 X 01
1,114 12,662 X 06 12,662 0 0
13,153 149,470 X 07 145,486 103,064 34,351
11,742 133,431 X 07
683 7,762 X 11 4,360 0 3,402
MPATH INTERACTIVE
INC COM 62473C-10-1 1,065 92,600 X 01 90,700 0 1,900
MURPHY OIL CORP COM 626717-10-2 97 1,800 X 01 1,800 0 0
152 2,815 X 07 0 2,815 0
MUSICMAKER COM INC COM 62757C-10-8 1,832 177,700 X 01 174,700 0 3,000
MYLAN LABS INC COM 628530-10-7 477 25,950 X 01 25,550 0 552
3 152 X 01
30 1,650 X 07 0 0 1,650
15 800 X 11 600 0 200
NTL INC COM 629407-10-7 2,448 25,477 X 01 25,414 0 63
NABISCO GROUP HLDG
CORP COM 62952P-10-2 739 49,272 X 01 46,932 0 6,880
68 4,540 X 01
471 31,389 X 07 61,645 200 400
463 30,856 X 07
27 1,798 X 11 1,298 0 500
NABORS INDS INC COM 629568-10-6 3,163 126,500 X 01 126,700 490 1,600
57 2,290 X 01
13 500 X 07 500 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NALCO CHEM CO COM 629853-10-2 535 10,600 X 01 10,200 5,434 500
279 5,534 X 01
51 1,000 X 07 0 1,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NASH FINCH CO COM 631158-10-2 337 48,206 X 01 57,606 0 10,600
140 20,000 X 01
29 4,143 X 11 4,143 0 0
NATIONAL CITY CORP COM 635405-10-3 6,298 236,002 X 01 200,322 86,140 46,460
2,587 96,920 X 01
2,111 79,108 X 06 78,938 1,400 1,110
62 2,340 X 06
3,241 121,434 X 07 122,906 145,934 46,638
5,178 194,044 X 07
NATIONAL COMM
BANCORP COM 635449-10-1 4,375 199,150 X 01 199,150 0 0
14 616 X 07 0 0 616
NATIONAL COMPUTER
SYS INC COM 635519-10-1 18,428 480,600 X 01 474,400 1,900 6,200
73 1,900 X 01
575 15,000 X 07 15,000 2,000 0
77 2,000 X 07
50 1,292 X 11 1,292 0 0
NATIONAL GOLF
PPTYS INC COM 63623G-10-9 155 6,900 X 01 6,600 1,300 800
41 1,800 X 01
45 2,000 X 07 1,200 1,500 800
34 1,500 X 07
NATIONAL
SEMICONDUCTOR CORP COM 637640-10-3 773 25,300 X 01 24,100 0 1,300
3 100 X 01
6 200 X 07 0 0 200
1,090 35,670 X 11 33,470 0 2,200
NATIONAL
WESTMINSTER BK PLC ADR 638539-40-3 340 2,444 X 01 2,687 235 500
136 978 X 01
NATIONWIDE HEALTH
PPTYS INC COM 638620-10-4 266 16,000 X 01 16,600 1,200 0
30 1,800 X 01
7 400 X 11 0 0 400
NAUTICA
ENTERPRISES INC COM 639089-10-1 76 4,700 X 01 4,700 0 0
404 25,050 X 11 25,050 0 0
NAVISTAR INTL CORP
NEW COM 63934E-10-8 437 9,400 X 01 8,950 0 500
2 50 X 01
5 100 X 07 0 0 100
NEOGEN CORP COM 640491-10-6 88 14,144 X 01 0 0 14,144
NEOMAGIC CORP COM 640497-10-3 1,046 135,000 X 01 132,600 0 2,400
NETSILICON INC COM 64115X-10-5 504 39,500 X 01 39,400 0 100
NETWORK APPLIANCE
INC COM 64120L-10-4 1,716 23,964 X 01 23,364 0 600
72 1,000 X 07 1,000 0 0
NETWORK EQUIP
TECHNOLOGIES COM 641208-10-3 1,432 155,900 X 01 150,300 0 9,600
37 4,000 X 01
NETWORK SOLUTIONS
INC DEL COM 64121Q-10-2 3,824 41,625 X 01 41,625 200 0
18 200 X 01
NETWORK PLUS CORP COM 64122D-50-6 2,624 190,000 X 01 188,200 0 1,800
NEW CENTURY
ENERGIES INC COM 64352U-10-3 7,401 221,346 X 01 219,954 31,616 4,887
1,174 35,111 X 01
366 10,951 X 07 16,712 26,026 4,542
1,215 36,329 X 07
88 2,639 X 11 1,514 0 1,125
NEW ENGLAND ELEC
SYS COM 644001-10-9 573 11,050 X 01 10,100 4,700 3,688
386 7,438 X 01
45 875 X 07 928 1,478 47
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
82 1,578 X 07
NEW PLAN EXCEL
RLTY TR INC COM 648053-10-6 1,048 58,845 X 01 58,950 8,400 4,945
240 13,450 X 01
14 800 X 07 0 800 0
59 3,300 X 11 3,300 0 0
NEW YORK TIMES CO CL A 650111-10-7 930 24,800 X 01 23,500 706 1,300
26 706 X 01
128 3,400 X 07 3,200 780 200
29 780 X 07
8 200 X 11 0 0 200
NEWELL RUBBERMAID
INC COM 651229-10-6 7,156 250,536 X 01 247,455 48,976 17,926
1,823 63,821 X 01
615 21,519 X 06 21,413 78 442
12 414 X 06
2,917 102,145 X 07 102,760 303,967 38,900
9,811 343,482 X 07
2 70 X 11 0 0 70
NEWFIELD EXPL CO COM 651290-10-8 9,706 294,675 X 01 289,400 0 5,275
115 3,500 X 07 3,500 0 0
NEWMONT MINING
CORP COM 651639-10-6 987 38,128 X 01 42,829 7,963 2,379
389 15,043 X 01
5 200 X 07 0 0 200
485 18,750 X 11 18,750 0 0
NEWPARK RES INC COM PAR $.01NEW 651718-50-4 4,013 517,752 X 01 506,752 0 11,000
NEWS CORP LTD ADR NEW 652487-70-3 229 8,045 X 01 9,750 1,600 1,695
142 5,000 X 01
108 3,800 X 07 4,900 7,300 2,500
310 10,900 X 07
NEXELL
THERAPEUTICS INC COM 65332H-10-4 15 10,000 X 07 0 0 10,000
NEXTEL
COMMUNICATIONS INC CL A 65332V-10-3 42,734 630,185 X 01 595,055 13,600 38,130
1,126 16,600 X 01
1,453 21,425 X 07 21,385 900 2,500
228 3,360 X 07
373 5,500 X 11 200 0 5,300
NEXTLINK
COMMUNICATIONS INC CL A 65333H-70-7 31 606 X 01 0 606 0
423 8,150 X 11 8,150 0 0
NIAGARA MOHAWK
HLDGS INC COM 653520-10-6 416 26,755 X 01 25,455 0 1,400
2 100 X 01
3 200 X 07 0 0 200
NIELSEN MEDIA RESH
INC COM NEW 653929-30-7 15 402 X 01 1,527 2,970 35
154 4,130 X 01
1 33 X 06 33 0 0
5 132 X 07 766 631 0
47 1,265 X 07
NICOR INC COM 654086-10-7 621 16,706 X 01 17,156 3,400 300
154 4,150 X 01
67 1,800 X 06 1,800 955 0
36 955 X 06
4 100 X 11 100 0 0
NIKE INC CL B 654106-10-3 3,249 57,127 X 01 49,490 155 11,612
235 4,130 X 01
6 100 X 06 100 0 120
7 120 X 06
23 400 X 07 0 0 400
171 3,008 X 11 2,258 0 750
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
99 CENTS ONLY
STORES COM 65440K-10-6 3,774 104,467 X 01 102,112 0 2,355
NISOURCE INC COM 65473P-10-5 67 3,010 X 01 8,021 20,222 2,488
613 27,721 X 01
8 346 X 07 346 200 0
4 200 X 07
NOKIA CORP SPONSORED ADR 654902-20-4 123,369 1,372,676 X 01 1,299,201 385,644 144,941
41,083 457,110 X 01
701 7,800 X 06 7,800 0 0
29,717 330,652 X 07 314,382 276,501 48,571
27,754 308,802 X 07
438 4,875 X 11 1,875 0 3,000
27 300 X 14 300 0 0
NOBLE DRILLING
CORP COM 655042-10-9 11 500 X 01 500 0 400
9 400 X 01
26 1,200 X 07 1,200 0 0
548 25,070 X 11 21,320 0 3,750
NOBLE INTL LTD COM 655053-10-6 210 15,000 X 01 15,000 0 0
NORDSTROM INC COM 655664-10-0 1,653 61,231 X 01 74,809 11,600 12,300
1,012 37,478 X 01
437 16,175 X 06 16,190 0 375
11 390 X 06
3 100 X 07 0 0 100
51 1,875 X 11 375 0 1,500
NORFOLK SOUTHERN
CORP COM 655844-10-8 1,838 75,024 X 01 102,808 27,980 11,078
1,638 66,842 X 01
621 25,358 X 07 32,043 73,952 1,200
2,005 81,837 X 07
NORSK HYDRO A S SPONSORED ADR 656531-60-5 254 5,900 X 01 0 5,900 0
NORSTAN INC COM 656535-10-1 3,411 426,400 X 01 422,110 0 5,000
6 710 X 01
205 25,600 X 07 25,600 0 0
8 1,000 X 11 0 0 1,000
NORTEL NETWORKS
CORP COM 656569-10-0 10,352 202,980 X 01 191,440 360 11,540
18 360 X 01
457 8,960 X 07 11,000 4,920 4,880
604 11,840 X 07
74 1,450 X 11 0 0 1,450
NORTH FORK
BANCORPORATION NY COM 659424-10-5 410 21,050 X 01 550 0 20,500
NORTHEAST UTILS COM 664397-10-6 465 25,328 X 01 25,328 0 0
8 452 X 07 452 0 0
NORTHN STS PWR CO
MINN COM 665772-10-9 11,094 514,539 X 01 529,725 653,814 18,429
14,822 687,429 X 01
135 6,280 X 06 7,080 0 0
17 800 X 06
3,254 150,902 X 07 181,776 250,711 36,222
6,853 317,807 X 07
254 11,801 X 11 6,265 0 5,536
NORTHERN TR CORP COM 665859-10-4 3,179 38,076 X 01 36,676 9,838 800
771 9,238 X 01
8 100 X 07 0 0 100
320 3,835 X 11 3,722 0 113
NORTHROP GRUMMAN
CORP COM 666807-10-2 642 10,100 X 01 9,600 0 500
32 500 X 11 140 0 360
NORTHWEST AIRLS
CORP CL A 667280-10-1 5,073 198,950 X 01 193,500 14,625 6,150
391 15,325 X 01
654 25,650 X 07 14,675 17,685 13,550
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
517 20,260 X 07
35 1,371 X 11 71 0 1,300
NORTHWEST NAT GAS
CO COM 667655-10-4 1,164 45,110 X 01 51,461 1,330 0
198 7,681 X 01
4 150 X 07 150 0 0
77 3,000 X 11 3,000 0 0
NORTHWEST PIPE CO COM 667746-10-1 3,987 255,173 X 01 242,173 0 13,000
NORTHWESTERN CORP COM 668074-10-7 219 9,622 X 01 11,402 1,800 0
81 3,580 X 01
16 700 X 06 700 0 0
NOVA CORP GA COM 669784-10-0 2,791 111,649 X 01 110,861 0 788
68 2,700 X 07 2,700 0 0
NOVELL INC COM 670006-10-5 3,517 170,032 X 01 166,087 2,600 3,945
54 2,600 X 01
17 835 X 06 835 0 0
10 500 X 07 0 200 500
4 200 X 07
8 400 X 11 400 0 0
NOVELLUS SYS INC COM 670008-10-1 7 107 X 01 1,651 0 256
121 1,800 X 01
81 1,200 X 11 0 0 1,200
NOVEN
PHARMACEUTICALS
INC COM 670009-10-9 1,641 193,100 X 01 193,100 0 0
NOVOSTE CORP COM 67010C-10-0 116 6,500 X 01 6,500 0 0
45 2,500 X 07 0 2,500 0
56 3,161 X 11 2,711 0 450
NSTAR COM 67019E-10-7 194 4,996 X 01 1,774 0 5,254
79 2,032 X 01
NUCOR CORP COM 670346-10-5 770 16,175 X 01 15,725 7,830 1,200
409 8,580 X 01
29 600 X 06 450 150 0
724 15,195 X 11 14,870 0 325
238 5,000 X 14 5,000 0 0
NUVEEN ARIZ PREM
INCOME MUN F COM 67061W-10-4 258 16,565 X 01 16,565 0 0
OM GROUP INC COM 670872-10-0 4,188 109,125 X 01 106,725 0 2,400
NUVEEN MUN VALUE
FD INC COM 670928-10-0 752 89,176 X 01 85,633 3,466 9,443
79 9,366 X 01
OSI SYSTEMS INC COM 671044-10-5 41 10,900 X 01 0 0 10,900
OAKLEY INC COM 673662-10-2 79 12,715 X 11 12,715 0 0
OCCIDENTAL PETE
CORP DEL COM 674599-10-5 1,543 66,728 X 01 65,878 3,000 2,700
112 4,850 X 01
32 1,365 X 07 865 0 500
5 200 X 11 0 0 200
OFFICEMAX INC COM 67622M-10-8 12 2,000 X 01 2,000 400 0
2 400 X 01
124 21,266 X 11 20,266 0 1,000
OFFICE DEPOT INC COM 676220-10-6 4,056 386,255 X 01 378,965 0 9,790
26 2,500 X 01
5 500 X 07 0 0 500
OLD REP INTL CORP COM 680223-10-4 143 9,916 X 01 40,800 22,324 0
768 53,208 X 01
132 9,125 X 07 8,900 133,577 2,475
1,961 135,827 X 07
4 310 X 11 310 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OMNICARE INC COM 681904-10-8 12,187 1,266,150 X 01 1,266,150 0 0
518 53,850 X 07 53,850 0 0
OMNICOM GROUP INC COM 681919-10-6 16,900 213,424 X 01 206,260 2,924 10,900
527 6,660 X 01
554 7,000 X 07 6,800 0 200
P F CHANGS CHINA
BISTRO INC COM 69333Y-10-8 3,258 150,680 X 01 147,200 0 3,480
2 86 X 11 86 0 0
PIMCO ADVISORS
HLDGS L P UT LTD PART INT 69338P-10-2 88 2,783 X 01 2,115 0 668
295 9,352 X 07 0 9,352 0
PMC-SIERRA INC COM 69344F-10-6 7,498 81,058 X 01 78,413 0 2,845
19 200 X 01
5 50 X 07 0 0 50
PMI GROUP INC COM 69344M-10-1 14 337 X 01 337 13,518 0
553 13,518 X 01
PNC BK CORP COM 693475-10-5 2,596 49,268 X 01 46,625 1,643 3,118
112 2,118 X 01
21 400 X 07 2,558 714 400
172 3,272 X 07
5 90 X 11 90 0 0
P P & L RES INC COM 693499-10-5 767 28,335 X 01 24,673 5,435 4,200
162 5,973 X 01
10 362 X 07 82 0 280
PPG INDS INC COM 693506-10-7 7,664 127,737 X 01 148,104 18,125 4,150
2,559 42,642 X 01
735 12,250 X 06 12,000 250 0
114 1,900 X 07 4,800 9,400 300
756 12,600 X 07
6 105 X 11 105 0 0
PRI AUTOMATION INC COM 69357H-10-6 2,892 80,050 X 01 78,275 0 1,775
PSC INC COM 69361E-10-7 396 49,495 X 11 49,095 0 400
PSS WORLD MED INC COM 69366A-10-0 153 17,125 X 01 17,125 0 0
PXRE CORP COM 693674-10-3 339 23,300 X 14 23,300 0 0
PACCAR INC COM 693718-10-8 45,427 892,912 X 01 914,185 9,893 10,596
2,125 41,762 X 01
102 2,000 X 06 2,000 0 0
144 2,838 X 07 2,838 0 0
PACIFIC CAP
BANCORP NEW COM 69404P-10-1 21,471 623,500 X 01 0 0 623,500
PACIFICORP COM 695114-10-8 9,190 456,647 X 01 490,275 12,976 13,506
1,210 60,110 X 01
141 6,997 X 06 7,529 0 0
11 532 X 06
304 15,081 X 07 17,058 11,785 1,457
306 15,219 X 07
219 10,900 X 11 8,900 0 2,000
PACKETEER INC COM 695210-10-4 2,715 79,700 X 01 78,500 0 1,200
PAINE WEBBER GROUP
INC COM 695629-10-5 807 22,250 X 01 20,700 450 1,100
4 100 X 07 0 0 100
204 5,622 X 11 0 0 5,622
PALL CORP COM 696429-30-7 410 17,700 X 01 16,800 0 900
2 100 X 07 0 2,000 100
46 2,000 X 07
PARACELCUS
HEALTHCARE CORP COM 698891-10-8 22 23,500 X 01 0 0 23,500
4 4,000 X 11 0 0 4,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PARADYNE NETWORKS
INC COM 69911G-10-7 2,332 83,300 X 01 82,550 0 750
PARAMETRIC
TECHNOLOGY CORP COM 699173-10-0 7,118 527,275 X 01 525,275 0 2,000
293 21,700 X 07 21,300 3,400 400
46 3,400 X 07
42 3,079 X 11 41 0 3,038
PAREXEL INTL CORP COM 699462-10-7 1,961 214,900 X 01 210,700 0 4,200
1 88 X 11 88 0 0
PARK OHIO HLDGS
CORP COM 700666-10-0 4,063 325,017 X 01 314,717 0 10,300
PARK PL ENTMT CORP COM 700690-10-0 50 4,000 X 01 4,500 10,300 0
135 10,800 X 01
75 6,000 X 07 6,000 1,200 0
15 1,200 X 07
PARKER DRILLING CO COM 701081-10-1 28 6,400 X 01 6,400 0 0
18 4,000 X 11 0 0 4,000
PARKER HANNIFIN
CORP COM 701094-10-4 695 15,500 X 01 15,037 1,250 800
71 1,587 X 01
4 100 X 07 0 0 100
PATTERSON DENTAL
CO COM 703412-10-6 134 2,700 X 01 2,200 3,593,413 500
178,097 3,593,413 X 01
PAYCHEX INC COM 704326-10-7 7,291 213,651 X 01 211,737 0 1,914
10 300 X 07 0 0 300
67 1,968 X 11 0 0 1,968
PAYLESS SHOESOURCE
INC COM 704379-10-6 230 4,561 X 01 4,589 0 0
1 28 X 01
60 1,191 X 07 0 191 1,000
331 6,550 X 11 6,550 0 0
PEGASUS SYSTEMS
INC COM 705906-10-5 2,911 77,625 X 01 75,925 0 1,700
PENFORD CORP COM 707051-10-8 709 52,047 X 11 51,372 0 675
PENN TREATY AMERN
CORP COM 707874-10-3 3,618 173,305 X 01 169,905 0 3,400
PENNEY J C INC COM 708160-10-6 3,444 99,840 X 01 118,455 25,425 9,309
1,841 53,349 X 01
48 1,405 X 06 1,405 0 0
401 11,631 X 07 16,940 19,097 1,600
897 26,006 X 07
103 2,975 X 11 2,975 0 0
PENNSYLVANIA RL
ESTATE INVT T SH BEN INT 709102-10-7 849 45,000 X 01 45,000 0 0
PENNZOIL-QUAKER
STATE COMPANY COM 709323-10-9 6 508 X 01 8,362 1,602 820
130 10,276 X 01
100 7,945 X 11 6,545 0 1,400
PENTAIR INC COM 709631-10-5 15,472 385,607 X 01 383,466 7,358 2,715
318 7,932 X 01
465 11,600 X 07 21,577 2,114 0
485 12,091 X 07
24 600 X 11 500 0 100
PENTON MEDIA INC COM 709668-10-7 22 1,350 X 01 1,350 0 0
183 11,235 X 07 0 11,235 0
PEOPLES ENERGY
CORP COM 711030-10-6 204 5,784 X 01 5,484 2,199 700
91 2,599 X 01
45 1,293 X 07 0 1,293 0
PEOPLESOFT INC COM 712713-10-6 704 41,595 X 01 40,095 5,400 1,800
97 5,700 X 01
12 700 X 07 600 26,700 2,700
496 29,300 X 07
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
78 4,600 X 11 4,200 0 400
PEPSI BOTTLING
GROUP INC COM 713409-10-0 4,905 287,500 X 01 287,500 0 0
213 12,500 X 07 12,500 0 0
PEPSICO INC COM 713448-10-8 34,108 1,118,299 X 01 1,206,074 496,075 137,907
22,014 721,757 X 01
1,694 55,542 X 06 55,297 26,161 825
816 26,741 X 06
5,322 174,479 X 07 189,269 333,732 28,880
11,511 377,402 X 07
697 22,867 X 11 13,275 0 9,592
329 10,800 X 14 10,800 0 0
PERCLOSE INC COM 71361C-10-7 279 6,000 X 01 6,000 200 0
9 200 X 01
81 1,750 X 11 1,650 0 100
PEREGRINE SYSTEMS
INC COM 71366Q-10-1 5,530 135,700 X 01 132,700 0 3,000
PERFORMANCE FOOD
GROUP CO COM 713755-10-6 3,050 119,009 X 01 116,509 0 2,500
5 200 X 11 200 0 0
PERIPHONICS CORP COM 714005-10-5 784 25,000 X 01 25,000 0 400
13 400 X 01
2 62 X 11 62 0 0
PERMIAN BASIN RTY
TR UNIT BEN INT 714236-10-6 61 10,400 X 01 10,400 0 0
PERSISTENCE
SOFTWARE INC COM 715329-10-8 6,758 236,600 X 01 234,100 0 2,500
PETCO ANIMAL
SUPPLIES COM 716016-10-0 33 2,800 X 01 0 0 2,800
95 8,025 X 11 8,025 0 0
PHARMACIA & UPJOHN
INC COM 716941-10-9 125,544 2,529,846 X 01 2,105,200 93,669 446,379
5,727 115,402 X 01
1,092 22,000 X 06 22,000 0 0
8,239 166,030 X 07 140,161 41,183 23,100
1,906 38,414 X 07
146 2,943 X 11 1,443 0 1,500
PFIZER INC COM 717081-10-3 145,802 4,064,175 X 01 4,191,263 1,393,962 445,536
70,551 1,966,586 X 01
4,178 116,465 X 06 116,215 0 325
3 75 X 06
37,814 1,054,057 X 07 1,119,175 1,670,476 130,564
66,948 1,866,158 X 07
2,770 77,223 X 11 45,473 0 31,750
PHARMACOPEIA INC COM 71713B-10-4 8 700 X 01 700 0 0
109 10,000 X 07 10,000 0 0
PHELPS DODGE CORP COM 717265-10-2 798 14,500 X 01 20,200 100 800
363 6,600 X 01
45 819 X 07 160 659 0
28 515 X 11 115 0 400
PHILADELPHIA CONS
HLDG CORP COM 717528-10-3 3,581 265,248 X 01 261,348 0 3,900
PHILIP MORRIS COS
INC COM 718154-10-7 37,988 1,111,170 X 01 1,254,602 207,783 75,602
14,592 426,817 X 01
834 24,400 X 06 25,600 0 0
41 1,200 X 06
4,021 117,620 X 07 109,989 240,735 34,953
9,164 268,057 X 07
1,024 29,939 X 11 21,264 0 8,675
10 300 X 14 300 0 0
PHILLIPS PETE CO COM 718507-10-6 7,432 152,445 X 01 120,188 38,434 38,766
2,191 44,943 X 01
385 7,892 X 06 8,792 792 0
82 1,692 X 06
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
635 13,031 X 07 12,447 6,112 800
308 6,328 X 07
98 2,000 X 11 1,200 0 800
PHOSPHATE RESOURCE
PARTNERS
DEPOSITARY UNT 719217-10-1 93 9,343 X 01 10,343 6,600 0
76 7,600 X 01
30 3,000 X 07 0 3,000 0
60 6,000 X 11 0 0 6,000
PHOTOELECTRON CORP COM 719320-10-3 234 50,000 X 07 50,000 0 0
PIER 1 IMPORTS INC COM 720279-10-8 2 235 X 01 235 0 0
138 21,100 X 11 21,100 0 0
PIERCING PAGODA
INC COM 720773-10-0 2,144 164,947 X 01 161,447 0 3,500
PILLOWTEX CORP COM 721501-10-4 76 10,130 X 11 10,130 0 0
PINNACLE SYS INC COM 723481-10-7 306 7,227 X 11 7,227 0 0
PINNACLE WEST CAP
CORP COM 723484-10-1 7,735 212,645 X 01 213,175 500 470
55 1,500 X 01
331 9,100 X 07 9,100 0 0
7 200 X 11 200 0 0
PIONEER HI BRED
INTL INC COM 723686-10-1 15,307 385,691 X 01 388,391 43,500 1,800
1,905 48,000 X 01
12 300 X 07 300 3,600 300
155 3,900 X 07
32 800 X 11 0 0 800
PIONEER STD
ELECTRS INC COM 723877-10-6 3,723 257,852 X 01 254,052 0 3,800
1 100 X 11 0 0 100
PITNEY BOWES INC COM 724479-10-0 3,385 55,550 X 01 58,590 23,800 2,000
1,757 28,840 X 01
49 800 X 06 800 0 0
82 1,339 X 07 1,839 0 300
49 800 X 07
128 2,105 X 11 2,105 0 0
PITTWAY CORP DEL COM 725790-10-9 223 7,908 X 07 0 7,908 0
PITTWAY CORP DEL CL A 725790-20-8 85 2,700 X 01 2,700 0 0
459 14,562 X 07 0 14,562 0
PLACER DOME INC COM 725906-10-1 690 46,400 X 01 44,900 1,104 2,400
30 2,004 X 01
11 740 X 07 170 0 570
4 300 X 11 0 0 300
PLUM CREEK TIMBER
CO INC COM 729251-10-8 3,056 97,388 X 01 97,688 15,000 560
498 15,860 X 01
25 800 X 06 800 0 0
22 700 X 07 700 300 0
9 300 X 07
138 4,400 X 11 0 0 4,400
POHANG IRON & STL
LTD SPONSORED ADR 730450-10-3 492 15,700 X 01 15,700 0 0
POLAROID CORP COM 731095-10-5 164 6,300 X 01 6,020 0 600
8 320 X 01
271 10,415 X 11 10,415 0 0
POLYMEDICA CORP COM 731738-10-0 6,619 284,691 X 01 279,991 0 4,700
POMEROY COMPUTER
RES COM 731822-10-2 1,197 108,201 X 01 98,551 0 9,650
POPE & TALBOT INC COM 732827-10-0 323 26,100 X 01 26,500 0 0
5 400 X 01
POSSIS MEDICAL INC COM 737407-10-6 127 11,200 X 01 11,200 0 0
10 880 X 07 0 880 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
POST PPTYS INC COM 737464-10-7 869 22,100 X 01 22,100 0 0
POTLATCH CORP COM 737628-10-7 815 19,779 X 01 26,172 11,472 985
776 18,850 X 01
832 20,192 X 07 24,072 7,393 1,000
505 12,273 X 07
POTOMAC ELEC PWR
CO COM 737679-10-0 273 10,741 X 01 12,352 1,950 3,735
186 7,296 X 01
5 200 X 06 200 0 0
10 400 X 07 0 400 0
24 934 X 11 934 0 0
POWER-ONE INC COM 739308-10-4 2,800 109,800 X 01 109,800 0 0
POWERWAVE
TECHNOLOGIES INC COM 739363-10-9 5,127 106,325 X 01 103,200 0 3,125
PRAXAIR INC COM 74005P-10-4 99,797 2,169,507 X 01 1,751,701 26,650 432,925
1,921 41,769 X 01
7,203 156,582 X 07 120,682 13,000 29,900
322 7,000 X 07
PREMARK INTL INC COM 740459-10-2 94 1,853 X 01 14,005 2,000 0
715 14,152 X 01
11 216 X 06 708 0 0
25 492 X 06
PREMIER PKS INC COM NEW 740540-20-8 3,214 110,825 X 01 110,825 0 0
8 265 X 11 265 0 0
PRICE T ROWE &
ASSOCIATES COM 741477-10-3 225 8,200 X 07 0 8,200 0
PRIMUS KNOWLEDGE
SOLUTIONS IN COM 74163Q-10-0 3,134 113,700 X 01 112,400 0 1,300
PRIMARK CORP COM 741903-10-8 267 9,400 X 01 9,400 150 0
4 150 X 01
PRIDE INTL INC SB DB CV ZRO 18 741932-AB-3 1,330 40,000 X 07 0 0 40,000
PRISON RLTY TR COM 74264N-10-5 381 35,437 X 01 35,437 0 0
PRISM FINL CORP COM 74264Q-10-8 1,049 104,900 X 01 104,400 0 500
PRIORITY
HEALTHCARE CORP CL B 74264T-10-2 3,024 97,950 X 01 95,850 0 2,100
PROCTER & GAMBLE
CO COM 742718-10-9 102,787 1,096,397 X 01 1,127,541 328,485 103,901
43,456 463,530 X 01
2,895 30,880 X 06 32,435 0 525
195 2,080 X 06
20,255 216,058 X 07 209,343 376,263 32,583
37,700 402,131 X 07
2,064 22,015 X 11 17,478 0 4,537
14 150 X 14 150 0 0
PROFESSIONAL
BANCORP SBRSET CV7.21%04 743112-AA-2 216 2,000 X 01 2,000 0 0
PROGRESSIVE CORP
OHIO COM 743315-10-3 7,780 95,240 X 01 88,485 200 6,755
16 200 X 01
221 2,700 X 07 3,550 6,000 50
564 6,900 X 07
11 140 X 11 0 0 140
PROJECT
SOFTWARE & DEV INC COM 74339P-10-1 5,864 109,600 X 01 108,100 0 1,500
0 1 X 11 1 0 0
PROLOGIS TR SH BEN INT 743410-10-2 1,359 72,000 X 01 72,000 0 0
PROTEIN DESIGN
LABS INC COM 74369L-10-3 361 10,000 X 01 10,000 0 0
4 100 X 07 76,000 0 100
2,746 76,000 X 07
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PROVIDIAN FINL
CORP COM 74406A-10-2 3,131 39,537 X 01 41,049 19,250 5,713
2,096 26,475 X 01
8 100 X 07 0 309 140
28 349 X 07
PROXIM INC COM 744284-10-0 205 4,450 X 01 3,250 0 1,200
8 169 X 11 169 0 0
PUBLIC SVC
ENTERPRISE GROUP COM 744573-10-6 1,409 36,489 X 01 36,816 3,614 3,666
294 7,607 X 01
12 300 X 07 0 450 300
17 450 X 07
PUBLIC STORAGE INC COM 74460D-10-9 1,667 66,181 X 01 66,210 35 0
2 64 X 01
PUGET SOUND ENERGY
INC COM 745332-10-6 320 14,284 X 01 19,212 2,300 1,503
196 8,731 X 01
8 350 X 06 350 0 0
6 249 X 07 1,249 325 0
30 1,325 X 07
9 400 X 11 300 0 100
QLOGIC CORP COM 747277-10-1 1,201 17,200 X 01 17,400 0 0
14 200 X 01
70 1,000 X 07 1,000 0 0
QUAKER FABRIC CORP
NEW COM 747399-10-3 1,608 367,600 X 01 350,850 0 16,750
QUAKER OATS CO COM 747402-10-5 5,459 88,232 X 01 102,067 11,681 1,000
1,641 26,516 X 01
222 3,580 X 06 3,580 0 0
81 1,302 X 07 2,402 11,547 270
799 12,917 X 07
QUALCOMM INC COM 747525-10-3 4,616 24,400 X 01 23,000 800 2,100
284 1,500 X 01
38 200 X 07 550 0 1,100
274 1,450 X 07
889 4,700 X 11 0 0 4,700
QUANTA SVCS INC COM 74762E-10-2 3,413 116,425 X 01 114,000 0 2,425
QUANTUM CORP SUB NT CONV 7%04 747906-AC-9 805 10,000 X 11 0 0 10,000
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QUESTAR CORP COM 748356-10-2 330 18,192 X 01 28,612 19,200 800
551 30,420 X 01
8 440 X 11 440 0 0
QUIDEL CORP COM 74838J-10-1 107 24,400 X 01 0 0 24,400
QUINTILES
TRANSNATIONAL CORP COM 748767-10-0 286 15,028 X 01 13,235 10,200 1,793
194 10,200 X 01
8 397 X 07 0 0 397
9 467 X 11 467 0 0
QUOKKA SPORTS INC COM 749077-10-3 764 110,100 X 01 107,500 0 2,600
9 1,300 X 07 0 0 1,300
QWEST
COMMUNICATIONS
INTL INC COM 749121-10-9 324 10,950 X 01 12,600 217,500 2,190
6,543 221,340 X 01
109 3,700 X 07 3,000 3,800 1,900
148 5,000 X 07
661 22,374 X 11 15,976 0 6,398
R & B FALCON CORP COM 74912E-10-1 76 5,814 X 01 5,978 0 336
7 500 X 01
22 1,700 X 07 1,700 0 0
507 38,655 X 11 38,655 0 0
RDO EQUIPMENT CO CL A 749413-10-0 76 11,500 X 01 11,500 0 0
68 10,220 X 11 9,720 0 500
RFS HOTEL INVS INC COM 74955J-10-8 267 23,200 X 01 0 0 23,200
6 500 X 07 0 500 0
3 300 X 11 0 0 300
R H DONNELLEY CORP COM NEW 74955W-30-7 113 6,061 X 01 1,181 1,963 5,700
52 2,783 X 01
0 20 X 06 20 0 0
7 360 X 07 741 480 0
16 861 X 07
R G S ENERGY GROUP
INC COM 74956K-10-4 141 5,741 X 01 5,941 2,700 0
71 2,900 X 01
294 12,000 X 07 12,000 0 0
RPM INC OHIO COM 749685-10-3 37 3,018 X 01 4,450 21,988 0
285 23,420 X 01
5 437 X 14 437 0 0
RTW INC COM 74974R-10-7 18 3,172 X 01 13,172 0 0
58 10,000 X 01
2 342 X 11 42 0 300
RF MICRODEVICES
INC COM 749941-10-0 5,671 123,960 X 01 121,300 0 2,660
27 600 X 07 600 0 0
4 78 X 11 78 0 0
RACING CHAMPIONS
CORP COM 750069-10-6 461 81,000 X 01 81,000 0 0
RADIAN GROUP INC COM 750236-10-1 19,054 443,775 X 01 438,196 600 5,579
26 600 X 01
584 13,599 X 07 13,599 0 0
RADISYS CORP COM 750459-10-9 11,560 294,528 X 01 290,100 0 4,428
39 1,000 X 07 1,000 0 0
RAILWORKS CORP COM 750789-10-9 90 10,039 X 11 10,039 0 0
RAINBOW
TECHNOLOGIES INC COM 750862-10-4 525 40,000 X 01 40,000 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277-30-2 1,489 53,430 X 01 60,889 8,061 2,400
500 17,920 X 01
16 575 X 06 575 0 0
11 400 X 07 0 2,700 400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
75 2,700 X 07
RATIONAL SOFTWARE
CORP COM NEW 75409P-20-2 220 7,500 X 01 5,500 0 2,000
15 500 X 11 0 0 500
RAYTHEON CO CL A 755111-30-9 51,255 1,056,802 X 01 870,943 21,264 194,104
1,431 29,509 X 01
761 15,700 X 06 15,700 14 0
1 14 X 06
3,203 66,035 X 07 51,332 5,542 12,957
184 3,796 X 07
2 44 X 11 32 0 12
RAYTHEON CO CL B 755111-40-8 16,239 327,241 X 01 282,717 7,100 58,421
1,042 20,997 X 01
159 3,200 X 06 3,200 0 0
2,537 51,122 X 07 55,232 52,860 1,200
2,887 58,170 X 07
101 2,040 X 11 40 0 2,000
READ-RITE CORP SUB NT CV 6.5%04 755246-AA-3 31,313 750,000 X 14 750,000 0 0
RECKSON SVC INDS
INC COM 75621J-10-9 174 11,000 X 01 11,000 0 0
RECKSON ASSOCS
RLTY CORP COM 75621K-10-6 395 19,000 X 01 19,000 0 0
REGIS CORP MINN COM 758932-10-7 11,430 593,790 X 01 572,250 450 21,540
9 450 X 01
404 21,000 X 07 21,000 0 0
98 5,110 X 11 2,210 0 2,900
REGIONS FINL CORP COM 758940-10-0 957 31,900 X 01 30,200 600 1,700
18 600 X 01
30 1,000 X 06 1,000 0 0
9 300 X 07 0 0 300
REHABILICARE INC COM 758944-10-2 595 148,800 X 01 148,800 0 0
15 3,750 X 07 3,750 0 0
12 3,034 X 11 3,034 0 0
RELIANT ENERGY INC COM 75952J-10-8 10,695 395,194 X 01 392,297 39,149 13,810
1,355 50,062 X 01
11 400 X 06 0 400 0
1,031 38,096 X 07 45,782 71,864 6,571
2,331 86,121 X 07
RELIASTAR FINL
CORP COM 75952U-10-3 2,877 86,541 X 01 62,115 72,526 52,549
3,347 100,649 X 01
341 10,256 X 07 0 10,256 0
721 21,689 X 11 18,539 0 3,150
26 792 X 14 792 0 0
REMEC INC COM 759543-10-1 2,256 164,100 X 01 162,300 0 1,800
REMEDY CORP COM 759548-10-0 1,759 62,000 X 01 60,650 0 1,350
REMINGTON OIL &
GAS CORP SB NT CV 8.25%02 759594-AA-2 8,800 100,000 X 01 100,000 0 0
REPUBLIC GROUP INC COM 760473-10-8 207 14,850 X 01 14,850 0 0
REPUBLIC N Y CORP COM 760719-10-4 977 15,900 X 01 15,100 0 800
6 100 X 07 0 0 100
REPUBLIC SVCS INC COM 760759-10-0 9,388 863,300 X 01 863,300 0 0
399 36,700 X 07 36,700 0 0
RES-CARE INC COM 760943-10-0 4,493 264,300 X 01 261,100 0 3,200
111 6,500 X 07 6,500 0 0
RESPIRONICS INC COM 761230-10-1 1,824 221,100 X 01 216,600 0 4,500
REUTERS GROUP PLC SPONSORED ADR 76132M-10-2 582 8,457 X 01 8,976 819 1,320
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
183 2,658 X 01
24 346 X 06 346 0 0
REYNOLDS METALS CO COM 761763-10-1 593 9,820 X 01 9,230 0 1,200
37 610 X 01
REYNOLDS R J TOB
HLDGS INC COM 76182K-10-5 24 890 X 01 910 0 1,492
41 1,512 X 01
279 10,329 X 07 20,547 66 0
278 10,284 X 07
22 797 X 11 797 0 0
RITE AID CORP COM 767754-10-4 597 43,192 X 01 41,592 0 2,000
6 400 X 01
4 300 X 07 0 0 300
11 800 X 11 0 0 800
ROBERT HALF INTL
INC COM 770323-10-3 646 27,195 X 01 27,150 0 45
ROCKWELL INTL CORP
NEW COM 773903-10-9 6,991 133,163 X 01 133,063 2,100 4,808
357 6,808 X 01
42 800 X 07 0 800 0
ROGERS CORP COM 775133-10-1 1,504 40,920 X 11 40,420 0 500
ROHM & HAAS CO COM 775371-10-7 1,518 42,033 X 01 39,756 368 4,157
81 2,248 X 01
15 410 X 07 55 0 550
7 195 X 07
ROLLINS TRUCK
LEASING CORP COM 775741-10-1 41 4,050 X 01 4,050 13,500 800
145 14,300 X 01
ROSLYN BANCORP INC COM 778162-10-7 6,087 340,535 X 01 338,500 0 10,235
147 8,200 X 01
ROTONICS MFG INC COM 778903-10-4 32 25,900 X 11 25,900 0 0
ROUSE CO COM 779273-10-1 608 26,426 X 01 26,426 0 0
ROWAN COS INC COM 779382-10-0 4,711 289,900 X 01 289,300 0 600
193 11,900 X 07 11,900 0 0
58 3,596 X 11 2,596 0 1,000
ROYAL DUTCH PETE
CO NY REG GLD1.25 780257-80-4 139,104 2,355,225 X 01 2,129,946 144,472 323,648
14,343 242,841 X 01
2,538 42,965 X 06 42,865 7,300 700
467 7,900 X 06
13,995 236,959 X 07 179,234 117,562 31,260
5,380 91,097 X 07
196 3,324 X 11 2,700 0 624
RUSS BERRIE & CO COM 782233-10-0 4 200 X 01 200 0 0
406 19,400 X 14 19,400 0 0
RUSSELL CORP COM 782352-10-8 68 4,800 X 01 4,500 0 300
105 7,395 X 11 7,395 0 0
RYANS FAMILY STEAK
HOUSE INC COM 783519-10-1 120 13,300 X 01 3,700 0 9,600
RYDER SYS INC COM 783549-10-8 4,906 240,800 X 01 240,300 0 500
189 9,300 X 07 9,300 0 0
20 1,000 X 11 1,000 0 0
SBC COMMUNICATIONS
INC COM 78387G-10-3 38,918 762,173 X 01 900,479 101,242 56,526
15,118 296,074 X 01
439 8,602 X 06 9,450 910 0
90 1,758 X 06
5,052 98,940 X 07 105,407 95,976 14,182
5,955 116,625 X 07
1,030 20,169 X 11 16,861 0 3,308
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCPIE HLDGS INC COM 78402P-10-4 473 15,000 X 01 15,000 0 0
SDL INC COM 784076-10-1 679 8,900 X 01 8,900 0 0
3 33 X 11 33 0 0
SEI INVESTMENTS CO COM 784117-10-3 508 5,686 X 11 5,686 0 0
SFX ENTMT INC CL A 784178-10-5 2,612 85,300 X 01 85,300 0 0
SK TELECOM LTD SPONSORED ADR 78440P-10-8 312 30,300 X 01 30,300 0 0
SL GREEN RLTY CORP COM 78440X-10-1 722 35,200 X 01 35,200 0 0
SLM HLDG CORP COM 78442A-10-9 1,255 29,175 X 01 30,100 1,400 1,200
152 3,525 X 01
137 3,175 X 07 6,825 14,875 550
820 19,075 X 07
SPDR TR UNIT SER 1 78462F-10-3 116 900 X 01 625 0 1,000
93 725 X 01
10 75 X 11 0 0 75
SPX CORP COM 784635-10-4 5,703 62,845 X 01 62,709 5,175 136
470 5,175 X 01
363 4,000 X 07 4,000 68 0
6 68 X 07
SAFECO CORP COM 786429-10-0 2,668 95,278 X 01 223,540 37,800 9,900
4,927 175,962 X 01
7,045 251,596 X 07 142,231 133,511 127,520
4,247 151,666 X 07
SAFEGUARD
SCIENTIFICS INC COM 786449-10-8 2,428 35,700 X 01 35,700 0 0
10 150 X 11 0 0 150
SAFEWAY INC COM NEW 786514-20-8 2,858 75,098 X 01 70,665 1,100 4,500
44 1,167 X 01
61 1,600 X 07 0 0 1,600
1,076 28,268 X 11 23,811 0 4,457
ST JUDE MED INC COM 790849-10-3 1,441 45,733 X 01 28,926 15,741 18,044
535 16,978 X 01
157 4,999 X 07 1,499 1,025 3,000
17 525 X 07
85 2,695 X 11 1,345 0 1,350
ST MARY LD & EXPL
CO COM 792228-10-8 3,230 123,625 X 01 123,625 0 0
ST PAUL COS INC COM 792860-10-8 17,728 644,666 X 01 662,692 1,564,816 22,275
44,141 1,605,117 X 01
2,933 106,664 X 06 108,464 6,635 0
232 8,435 X 06
29,760 1,082,176 X 07 1,437,232 2,367,458 96,261
77,516 2,818,775 X 07
224 8,146 X 11 466 0 7,680
SAKS INC COM 79377W-10-8 4,969 327,160 X 01 331,514 750 0
78 5,104 X 01
213 14,000 X 07 14,000 0 0
94 6,184 X 11 5,684 0 500
SALESLOGIX CORP COM 79466P-10-5 4,606 230,300 X 01 227,700 0 2,600
0 14 X 11 14 0 0
SALOMON BROTHERS
FD INC COM 795477-10-8 20 1,053 X 01 24,379 0 0
439 23,326 X 01
48 2,552 X 07 0 2,152 400
SANMINA CORP COM 800907-10-7 10,504 135,748 X 01 132,915 0 2,833
SANTA FE SNYDER
CORP COM 80218K-10-5 86 9,501 X 01 14,673 128 0
48 5,300 X 01
5 500 X 11 0 0 500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SAP
AKTIENGESELLSCHAFT SPONSORED ADR 803054-20-4 5,062 134,100 X 01 133,900 0 200
215 5,700 X 07 0 5,700 0
SARA LEE CORP COM 803111-10-3 94,671 4,050,096 X 01 3,531,276 253,719 679,020
9,675 413,919 X 01
1,390 59,475 X 06 59,365 0 750
15 640 X 06
10,368 443,561 X 07 373,384 246,786 68,806
5,737 245,415 X 07
181 7,724 X 11 6,490 0 1,234
SAWTEK INC COM 805468-10-5 2,800 80,000 X 01 78,000 0 2,000
SCANA CORP COM 805898-10-3 4,958 205,004 X 01 205,004 0 0
216 8,942 X 07 8,942 200 0
5 200 X 07
SCHERING PLOUGH
CORP COM 806605-10-1 42,499 974,192 X 01 968,797 78,394 85,435
6,912 158,434 X 01
116 2,665 X 06 2,665 0 0
974 22,330 X 07 31,980 102,720 5,974
5,163 118,344 X 07
1,027 23,538 X 11 19,031 0 4,507
SCHLUMBERGER LTD COM 806857-10-8 35,455 568,988 X 01 562,125 99,593 64,295
9,785 157,025 X 01
259 4,150 X 06 4,050 0 100
4,809 77,175 X 07 63,770 146,002 8,418
8,787 141,015 X 07
1,971 31,633 X 11 24,583 0 7,050
SCHOOL SPECIALTY
INC COM 807863-10-5 1,407 83,400 X 01 83,400 0 0
100 5,900 X 07 5,900 0 0
SCHWAB CHARLES
CORP NEW COM 808513-10-5 19,627 586,980 X 01 587,069 12,347 37,474
1,669 49,910 X 01
3 100 X 06 100 0 0
212 6,350 X 07 7,100 3,000 2,850
221 6,600 X 07
64 1,900 X 11 1,500 0 400
SCIENTIFIC ATLANTA
INC COM 808655-10-4 615 12,400 X 01 11,300 0 1,100
SEAGATE TECHNOLOGY COM 811804-10-3 16,468 537,723 X 01 228,498 25,052 328,525
1,358 44,352 X 01
337 11,000 X 06 11,000 0 0
898 29,325 X 07 29,800 2,910 300
113 3,685 X 07
81 2,650 X 11 1,900 0 750
SEAGRAM LTD COM 811850-10-6 4,366 95,950 X 01 93,650 400 3,200
59 1,300 X 01
23 500 X 07 0 0 500
44 965 X 11 965 0 0
SEACOR SMIT INC COM 811904-10-1 282 5,500 X 01 5,500 0 0
SEALED AIR CORP
NEW COM 81211K-10-0 811 15,798 X 01 19,998 9,222 1,000
740 14,422 X 01
77 1,500 X 07 0 1,500 0
SEARS ROEBUCK & CO COM 812387-10-8 3,635 115,843 X 01 120,305 29,537 14,210
1,513 48,209 X 01
1 40 X 06 0 240 0
6 200 X 06
245 7,801 X 07 12,514 24,562 1,324
960 30,599 X 07
68 2,160 X 11 417 0 1,743
SEMPRA ENERGY COM 816851-10-9 947 45,482 X 01 44,768 7,703 3,114
210 10,103 X 01
11 536 X 06 0 536 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
15 704 X 07 1,120 800 300
32 1,516 X 07
19 902 X 11 0 0 902
SERVICE CORP INTL COM 817565-10-4 626 59,273 X 01 57,500 10,000 3,623
125 11,850 X 01
1 100 X 06 0 0 100
4 400 X 07 0 0 400
215 20,310 X 11 20,310 0 0
SERVICE EXPERTS
INC COM 817567-10-0 3,250 313,300 X 01 308,900 0 4,400
89 8,600 X 07 8,600 0 0
SERVICEMASTER CO COM 81760N-10-9 1,742 108,466 X 01 106,083 66,889 13,322
1,250 77,828 X 01
2,689 167,400 X 07 170,850 41,950 2,650
772 48,050 X 07
35 2,162 X 11 2,162 0 0
SHELDAHL CO COM 822440-10-3 4 600 X 01 0 600 0
32 5,500 X 07 0 7,179 5,500
42 7,179 X 07
9 1,500 X 11 0 0 1,500
SHELL TRANS &
TRADING PLC NEW YRK SH NEW 822703-60-9 73 1,600 X 01 4,800 650 0
175 3,850 X 01
SHERWIN WILLIAMS
CO COM 824348-10-6 681 32,550 X 01 31,600 0 1,450
10 500 X 01
4 200 X 07 0 0 200
SHOLODGE INC SBDB CONV 7.5%04 825034-AA-9 17,250 300,000 X 01 0 0 300,000
SHUFFLE MASTER INC COM 825549-10-8 8 1,000 X 07 0 1,000 0
122 14,800 X 11 300 0 14,500
SHURGARD STORAGE
CTRS INC COM 82567D-10-4 715 28,871 X 01 22,790 1,440 6,341
42 1,700 X 01
17 700 X 07 0 700 0
22 900 X 11 0 0 900
SIEBEL SYS INC COM 826170-10-2 3,998 60,000 X 01 61,900 1,000 0
193 2,900 X 01
SIGMA ALDRICH CORP COM 826552-10-1 1,273 40,100 X 01 46,650 91,395 4,700
3,259 102,645 X 01
551 17,360 X 06 17,390 0 350
12 380 X 06
371 11,700 X 07 19,600 5,100 1,500
460 14,500 X 07
SIGCORP INC COM 826912-10-7 57 2,227 X 01 2,227 2,599 531
80 3,130 X 01
32 1,249 X 07 1,249 1,599 0
41 1,599 X 07
SILICON GRAPHICS
INC COM 827056-10-2 294 26,900 X 01 26,146 0 1,400
7 646 X 01
2 200 X 07 0 0 200
29 2,625 X 11 1,625 0 1,000
SILVERSTREAM
SOFTWARE INC COM 827907-10-6 890 28,600 X 01 28,500 0 100
SIMON PPTY GROUP
INC NEW COM 828806-10-9 12,701 566,092 X 01 559,259 37,188 10,748
922 41,103 X 01
85 3,775 X 06 3,825 100 0
3 150 X 06
1,073 47,819 X 07 57,144 45,246 4,300
1,321 58,871 X 07
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SIMPSON
MANUFACTURING CO
INC COM 829073-10-5 2,975 63,465 X 01 62,165 0 1,300
SIMULA INC SR SB NT
CV 8%04 829206-AB-7 355 5,000 X 11 5,000 0 0
SMED INTL INC COM 83169D-10-4 57 9,300 X 01 3,000 0 9,300
18 3,000 X 01
SMITH CHARLES E
RESDNTL RLTY COM 832197-10-7 342 10,000 X 01 10,000 0 0
SMITHKLINE BEECHAM
PLC ADR REP ORD 832378-30-1 6,306 109,437 X 01 126,577 18,700 2,000
2,181 37,840 X 01
77 1,330 X 07 1,730 300 100
46 800 X 07
656 11,380 X 11 11,380 0 0
SNAP ON INC COM 833034-10-1 458 14,100 X 01 13,900 5,250 1,000
197 6,050 X 01
423 13,000 X 07 0 13,000 0
SOLECTRON CORP COM 834182-10-7 3,540 49,300 X 01 46,700 3,600 2,850
276 3,850 X 01
22 300 X 07 0 0 300
29 400 X 11 0 0 400
SOLUTIA INC COM 834376-10-5 325 18,179 X 01 22,823 14,955 2,140
389 21,739 X 01
16 920 X 07 1,288 4,129 284
85 4,781 X 07
8 470 X 11 330 0 140
SONAT INC COM 835415-10-0 1,903 47,950 X 01 47,450 5,400 1,200
242 6,100 X 01
135 3,414 X 07 6,076 19,816 1,100
936 23,578 X 07
SONY CORP ADR NEW 835699-30-7 165 1,100 X 01 1,700 300 0
135 900 X 01
110 733 X 07 0 733 0
SOTHEBYS HLDGS INC CL A 835898-10-7 299 11,600 X 01 11,600 0 0
SOUTHDOWN INC COM 841297-10-4 6,646 124,223 X 01 130,717 0 26
349 6,520 X 01
20 382 X 06 382 0 0
278 5,200 X 07 5,200 0 0
SOUTHERN CO COM 842587-10-7 4,572 177,550 X 01 180,666 31,297 23,941
1,503 58,354 X 01
31 1,200 X 06 1,200 0 0
998 38,750 X 07 35,724 26,453 12,126
915 35,553 X 07
238 9,255 X 11 9,255 0 0
SOUTHTRUST CORP COM 844730-10-1 939 26,175 X 01 24,475 600 1,700
22 600 X 01
7 200 X 07 0 0 200
SOUTHWEST AIRLS CO COM 844741-10-8 18,601 1,224,771 X 01 1,185,970 41,182 111,122
1,724 113,503 X 01
500 32,950 X 07 26,700 7,762 9,900
173 11,412 X 07
SOUTHWEST
BANCORPORATION TEX COM 84476R-10-9 2,133 122,300 X 01 120,100 0 2,200
SPACELABS MED INC COM 846247-10-4 2,709 179,118 X 01 164,318 0 14,800
SPARTECH CORP COM NEW 847220-20-9 3,790 129,300 X 01 126,450 0 2,850
SPECTRANETICS CORP COM 84760C-10-7 427 106,746 X 01 106,746 0 0
252 62,986 X 03 62,986 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
8 2,000 X 07 0 2,000 0
175 43,800 X 11 0 0 43,800
SPIEKER PPTYS INC COM 848497-10-3 1,387 40,000 X 01 40,000 100 0
3 100 X 01
69 2,000 X 07 0 0 2,000
87 2,510 X 11 1,510 0 1,000
SPORT-HALEY INC COM 848925-10-3 1,518 328,200 X 01 325,800 0 2,400
80 17,300 X 07 17,300 0 0
0 69 X 11 69 0 0
SPRINGS INDS INC CL A 851783-10-0 85 2,500 X 01 2,400 0 100
271 8,000 X 14 8,000 0 0
SPRINT CORP COM FON GROUP 852061-10-0 17,480 322,214 X 01 344,402 31,150 11,408
3,512 64,746 X 01
733 13,516 X 07 14,716 30,236 4,600
1,955 36,036 X 07
1,143 21,072 X 11 21,072 0 0
SPRINT CORP PCS COM SER 1 852061-50-6 6,309 84,612 X 01 87,915 5,924 3,615
958 12,842 X 01
230 3,088 X 07 3,245 7,337 1,300
656 8,794 X 07
401 5,377 X 11 5,077 0 300
STAFF LEASING INC COM 852381-10-2 1,173 117,300 X 01 107,800 0 9,500
STANLEY FURNITURE
INC COM NEW 854305-20-8 7,012 331,906 X 01 322,906 0 9,000
STANLEY WKS COM 854616-10-9 6,601 262,092 X 01 261,892 2,100 600
63 2,500 X 01
STAPLES INC COM 855030-10-2 1,462 67,030 X 01 70,473 2,089 3,500
197 9,032 X 01
81 3,697 X 07 3,097 0 600
195 8,947 X 11 2,820 0 6,127
STARBUCKS CORP COM 855244-10-9 3,459 139,594 X 01 135,909 5,330 3,885
137 5,530 X 01
79 3,200 X 07 0 3,200 0
1,906 76,921 X 11 65,051 0 11,870
STARWOOD
HOTELS&RESORTS
WRLDW PAIRED CTF 85590A-20-3 526 23,573 X 01 22,480 1,842 1,502
50 2,251 X 01
10 459 X 07 1,075 3,545 0
93 4,161 X 07
5 246 X 11 246 0 0
STATE STR CORP COM 857477-10-3 1,714 26,520 X 01 24,360 1,000 3,160
129 2,000 X 01
13 200 X 07 0 0 200
17 265 X 11 265 0 0
STEEL TECHNOLOGIES
INC COM 858147-10-1 384 33,000 X 11 33,000 0 0
STEIN MART INC COM 858375-10-8 151 21,200 X 01 21,200 0 0
STERLING COMM INC COM 859205-10-6 11 600 X 07 0 600 0
615 33,118 X 11 21,452 0 11,666
STEWART
ENTERPRISES INC CL A 860370-10-5 1,808 298,315 X 01 294,475 2,300 3,840
14 2,300 X 01
STORAGE USA INC COM 861907-10-3 825 30,000 X 01 30,000 500 0
14 500 X 01
STRYKER CORP COM 863667-10-1 2,862 55,990 X 01 55,650 4,200 340
215 4,200 X 01
61 1,200 X 07 0 1,200 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUIZA FOODS CORP COM 865077-10-1 11,492 306,444 X 01 304,100 0 2,544
8 200 X 01
293 7,800 X 07 7,800 0 0
45 1,200 X 11 200 0 1,000
SUMMIT BANCORP COM 866005-10-1 822 25,350 X 01 24,050 0 1,300
6 200 X 07 0 0 200
SUN MICROSYSTEMS
INC COM 866810-10-4 65,124 700,263 X 01 700,233 74,145 40,408
10,651 114,523 X 01
1,330 14,300 X 06 14,300 0 0
4,709 50,630 X 07 48,730 9,050 6,225
1,244 13,375 X 07
1,265 13,605 X 11 11,905 0 1,700
SUNGARD DATA SYS
INC COM 867363-10-3 21,731 825,903 X 01 820,010 19,055 7,543
545 20,705 X 01
2,070 78,680 X 07 77,180 21,901 9,750
793 30,151 X 07
SUNOCO INC COM 86764P-10-9 396 14,450 X 01 13,850 0 1,224
17 624 X 01
3 100 X 07 0 0 100
6 210 X 11 210 0 0
SUNTRUST BKS INC COM 867914-10-3 7,171 109,070 X 01 107,970 0 3,100
132 2,000 X 01
30 450 X 07 50 2,400 400
158 2,400 X 07
233 3,547 X 11 3,547 0 0
SUPERVALU INC COM 868536-10-3 5,346 242,298 X 01 243,848 327,898 8,600
7,458 338,048 X 01
79 3,600 X 06 3,600 0 0
395 17,888 X 07 11,254 35,852 900
664 30,118 X 07
8 380 X 11 380 0 0
SUPREME INDS INC CL A 868607-10-2 594 80,582 X 01 80,582 0 0
SURMODICS INC COM 868873-10-0 25 1,700 X 01 1,800 67,000 1,800
1,025 68,900 X 01
SYBASE INC COM 871130-10-0 431 36,500 X 01 34,900 0 1,600
SYBRON INTL CORP COM 87114F-10-6 2,862 106,500 X 01 106,500 0 0
SYNOVUS FINL CORP COM 87161C-10-5 723 38,700 X 01 36,700 0 2,000
7 400 X 07 0 0 400
SYNTHETECH INC COM 87162E-10-0 108 25,000 X 01 0 0 25,000
SYSCO CORP COM 871829-10-7 6,019 171,678 X 01 179,844 33,130 21,354
2,197 62,650 X 01
32 900 X 07 0 0 900
49 1,400 X 11 0 0 1,400
SYSTEM SOFTWARE
ASSOC INC SB NT CV 7%02 871839-AA-4 6,125 175,000 X 01 0 0 175,000
SYSTEM SOFTWARE
ASSOC INC COM NEW 871839-20-5 342 176,675 X 01 170,300 0 6,375
13 6,775 X 07 6,775 0 0
SYNTHETIC INDS INC COM 871914-10-7 5,056 184,686 X 01 176,886 0 7,800
TCF FINL CORP COM 872275-10-2 8,745 306,183 X 01 286,608 28,174 21,900
871 30,499 X 01
9 300 X 06 300 0 0
840 29,406 X 07 27,310 16,814 4,696
555 19,414 X 07
288 10,098 X 11 4,268 0 5,830
TCW CONV SECS FD
INC COM 872340-10-4 27 2,914 X 01 394 7,520 0
46 5,000 X 01
133 14,400 X 07 0 0 14,400
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TD WATERHOUSE GRP
INC COM 872362-10-8 147 11,325 X 01 11,325 0 0
TECO ENERGY INC COM 872375-10-0 164 7,775 X 01 22,601 14,350 2,400
667 31,576 X 01
34 1,600 X 07 0 1,600 0
TJ INTL INC COM 872534-10-2 43 1,700 X 01 1,900 0 800
25 1,000 X 01
844 33,595 X 11 33,145 0 450
TJX COS INC NEW COM 872540-10-9 6,902 245,962 X 01 239,550 800 5,612
11 400 X 07 0 0 400
10 350 X 11 0 0 350
TNP ENTERPRISES
INC COM 872594-10-6 3,455 88,732 X 01 87,932 0 800
TRO LEARNING INC COM 87263R-10-9 2,058 357,905 X 01 345,905 0 12,000
TRW INC COM 872649-10-8 1,469 29,536 X 01 27,428 4,200 4,508
328 6,600 X 01
134 2,700 X 07 2,600 0 100
30 600 X 11 0 0 600
TSI INC MINN COM 872876-10-7 184 15,000 X 01 14,000 0 1,000
5 428 X 11 428 0 0
TSI INTERNATIONAL
SOFTWARE LT COM 872879-10-1 3,724 137,300 X 01 134,325 0 2,975
TAIWAN
SEMICONDUCTOR MFG
LTD SPONSORED ADR 874039-10-0 8,346 282,900 X 01 282,900 0 0
TALK COM INC COM 874264-10-4 268 20,800 X 01 20,800 0 0
TANDY CORP COM 875382-10-3 2,021 39,100 X 01 33,300 200 6,200
31 600 X 01
10 200 X 07 0 560 200
29 560 X 07
TANNING TECHNOLOGY
CORP COM 87588P-10-1 887 33,800 X 01 33,800 0 0
TARRANT APPAREL
GROUP COM 876289-10-9 1,034 91,900 X 01 91,400 0 500
TAUBMAN CTRS INC COM 876664-10-3 299 26,000 X 01 26,000 0 0
TECHNE CORP COM 878377-10-0 110 3,500 X 01 2,500 500 1,000
16 500 X 01
126 4,000 X 07 4,000 6,000 0
188 6,000 X 07
16 500 X 11 0 0 500
TECHNOLOGY
SOLUTIONS CO COM 87872T-10-8 374 26,500 X 01 26,500 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEKELEC COM 879101-10-3 33 2,400 X 01 2,400 0 8,000
110 8,000 X 01
110 8,000 X 07 0 8,000 0
TEKTRONIX INC COM 879131-10-0 874 26,096 X 01 16,080 0 10,016
5 150 X 11 150 0 0
TELECOM CORP NEW
ZEALAND LTD SPONSORED ADR 879278-20-8 16 500 X 01 0 6,188 500
198 6,188 X 01
TELEFONOS DE
MEXICO S A SPON ADR ORD L 879403-78-0 14 200 X 01 1,200 2,565 0
254 3,565 X 01
7 100 X 07 100 300 100
29 400 X 07
57 800 X 11 0 0 800
TELEPHONE & DATA
SYS INC COM 879433-10-0 5,119 57,635 X 01 57,635 0 0
TELLABS INC COM 879664-10-0 28,407 498,927 X 01 477,215 14,510 36,086
1,645 28,884 X 01
979 17,200 X 07 16,050 4,400 1,950
296 5,200 X 07
22 382 X 11 340 0 42
TEMPLATE SOFTWARE
INC COM 879788-10-7 68 17,529 X 11 2,419 0 15,110
TEMPLE INLAND INC COM 879868-10-7 482 7,900 X 01 7,500 0 400
18 300 X 07 0 300 0
TEMPLETON GLOBAL
INCOME FD IN COM 880198-10-6 3 500 X 01 0 500 0
1,320 199,250 X 11 199,250 0 0
TENET HEALTHCARE
CORP COM 88033G-10-0 893 50,825 X 01 54,810 300 3,335
134 7,620 X 01
TENNANT CO COM 880345-10-3 29,285 864,493 X 01 0 864,493 0
TENNECO INC NEW COM 88037E-10-1 721 42,437 X 01 42,474 700 1,652
41 2,389 X 01
28 1,637 X 07 1,637 1,575 1,250
48 2,825 X 07
TERA COMPUTER CO COM 88076P-10-8 41 10,000 X 01 10,000 0 100
0 100 X 01
TERADYNE INC COM 880770-10-2 9,588 272,000 X 01 270,825 0 1,175
33 930 X 07 930 0 0
TERAYON
COMMUNICATION SYS COM 880775-10-1 47 966 X 01 966 0 0
200 4,100 X 11 1,300 0 2,800
TEREX CORP NEW COM 880779-10-3 1,918 60,900 X 01 60,900 0 0
TEXACO INC COM 881694-10-3 85,123 1,348,477 X 01 1,129,660 65,016 249,047
6,012 95,246 X 01
706 11,178 X 06 11,602 0 0
27 424 X 06
6,197 98,177 X 07 92,788 19,077 10,300
1,514 23,988 X 07
774 12,260 X 11 8,758 0 3,502
6 100 X 14 100 0 0
TEXAS INSTRS INC COM 882508-10-4 18,533 225,323 X 01 242,420 17,400 15,223
4,089 49,720 X 01
765 9,300 X 07 8,800 37,260 3,300
3,295 40,060 X 07
73 890 X 11 190 0 700
8 100 X 14 100 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEXAS PAC LD TR SUB CTF PROP I T 882610-10-8 217 4,800 X 01 4,800 0 0
TEXAS UTILS CO COM 882848-10-4 3,259 87,339 X 01 84,834 21,044 5,742
906 24,281 X 01
51 1,358 X 06 1,358 300 0
11 300 X 06
1,381 37,009 X 07 36,773 52,162 4,950
2,122 56,876 X 07
22 600 X 11 0 0 600
TEXTRON INC COM 883203-10-1 2,011 25,990 X 01 25,790 13,000 1,100
1,076 13,900 X 01
15 200 X 07 0 0 200
THERMO ELECTRON
CORP COM 883556-10-2 390 29,007 X 01 41,139 16,980 4,600
453 33,712 X 01
247 18,378 X 07 18,903 30,605 2,775
456 33,905 X 07
25 1,875 X 11 0 0 1,875
THOMAS & BETTS
CORP COM 884315-10-2 413 8,100 X 01 7,700 1,800 400
92 1,800 X 01
THOMAS INDS INC COM 884425-10-9 2,524 135,060 X 01 141,010 0 8,900
278 14,850 X 01
3COM CORP COM 885535-10-4 27,060 941,207 X 01 448,166 92,954 519,333
3,428 119,246 X 01
423 14,699 X 06 14,699 0 0
4,120 143,307 X 07 126,696 87,267 45,112
3,328 115,768 X 07
305 10,620 X 11 4,100 0 6,520
4 131 X 14 131 0 0
TIME WARNER INC COM 887315-10-9 13,192 217,151 X 01 210,334 2,900 14,902
667 10,985 X 01
146 2,400 X 07 1,000 3,400 1,800
231 3,800 X 07
927 15,263 X 11 12,109 0 3,154
TIME WARNER
TELECOM INC CL A 887319-10-1 5,101 244,375 X 01 244,075 0 300
TIMES MIRROR CO
NEW COM SER A 887364-10-7 786 11,942 X 01 11,442 0 500
132 2,000 X 07 2,000 1,200 3,000
276 4,200 X 07
TIMKEN CO COM 887389-10-4 6,292 390,200 X 01 389,700 0 500
302 18,700 X 07 18,700 0 0
TITAN CORP SB DB CV 8.25%03 888266-AA-1 827,763 2,358,300 X 01 2,308,300 0 50,000
TITAN CORP COM 888266-10-3 180 12,500 X 01 10,900 0 1,600
TITAN EXPL INC COM 888289-10-5 63 12,700 X 01 0 0 12,700
TODAYS MAN INC COM NEW 888910-20-5 19 21,500 X 01 0 0 21,500
TOPPS INC COM 890786-10-6 3,821 509,524 X 01 498,224 0 11,300
TORCHMARK CORP COM 891027-10-4 855 33,025 X 01 39,525 16,524 10,300
862 33,324 X 01
18 700 X 07 0 4,800 100
109 4,200 X 07
TORO CO COM 891092-10-8 10 255 X 01 255 4,766 0
178 4,766 X 01
22 600 X 07 20,964 2,700 0
862 23,064 X 07
TOSCO CORP COM NEW 891490-30-2 538 21,300 X 01 21,400 0 700
20 800 X 01
5 215 X 11 215 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TOTAL RENAL CARE
HLDGS INC COM 89151A-10-7 2,664 358,200 X 01 354,700 0 3,500
61 8,200 X 07 8,200 0 0
2 300 X 11 0 0 300
TOWER AUTOMOTIVE
INC COM 891707-10-1 11,375 574,170 X 01 571,030 0 3,140
529 26,700 X 07 26,700 0 0
TRACK N TRAIL INC COM 891924-10-2 37 20,600 X 01 0 0 20,600
TOYS R US INC COM 892335-10-0 926 61,700 X 01 61,600 3,500 2,100
83 5,500 X 01
5 300 X 07 0 0 300
459 30,625 X 11 30,625 0 0
2 100 X 14 100 0 0
TRANSMATION INC COM 893757-10-4 39 15,000 X 01 15,000 400 0
1 400 X 01
TRANSWITCH CORP COM 894065-10-1 5,510 96,660 X 01 94,425 0 2,235
TREDEGAR CORP COM 894650-10-0 1,373 64,243 X 01 63,043 0 1,200
TRIGEN ENERGY CORP COM 895930-10-5 725 31,600 X 01 20,000 0 11,600
TRICON GLOBAL
RESTAURANTS COM 895953-10-7 2,225 54,344 X 01 61,212 12,166 3,254
912 22,288 X 01
50 1,220 X 07 1,325 9,014 460
392 9,579 X 07
23 560 X 11 60 0 500
TRIBUNE CO NEW COM 896047-10-7 3,229 64,900 X 01 72,200 0 1,500
438 8,800 X 01
118 2,372 X 07 2,172 0 200
100 2,000 X 11 0 0 2,000
TRICORD SYSTEMS
INC COM 896121-10-0 94 26,727 X 11 0 0 26,727
TRINITECH SYS INC CL A 896406-10-5 388 15,000 X 07 0 15,000 0
TRINITY INDS INC COM 896522-10-9 63 2,025 X 01 1,775 7,500 350
235 7,600 X 01
313 10,150 X 11 10,150 0 0
TRIPOS INC COM 896928-10-8 620 97,307 X 11 95,982 0 1,325
TRIZEC HAHN CORP SUB VTG 896938-10-7 4,412 233,000 X 01 233,000 0 0
2 100 X 06 100 0 0
170 9,000 X 07 9,000 0 0
6 310 X 11 310 0 0
TRUE NORTH
COMMUNICATIONS INC COM 897844-10-6 451 12,400 X 01 12,400 0 0
TUBOSCOPE INC COM 898600-10-1 1,618 130,100 X 01 127,900 0 2,200
62 5,000 X 11 0 0 5,000
TUPPERWARE CORP COM 899896-10-4 184 9,083 X 01 20,835 2,000 400
287 14,152 X 01
10 492 X 06 492 0 0
3 150 X 07 0 150 0
142 7,035 X 11 7,035 0 0
TYCO INTL LTD NEW COM 902124-10-6 19,529 189,141 X 01 181,744 28,469 20,089
4,250 41,161 X 01
765 7,413 X 06 7,348 432 65
45 432 X 06
462 4,478 X 07 2,478 9,182 2,466
996 9,648 X 07
1,410 13,652 X 11 9,902 0 3,750
5 52 X 14 52 0 0
UAL CORP COM PAR $0.01 902549-50-0 5 75 X 01 75 0 0
809 12,381 X 11 12,270 0 111
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UST CORP COM 902900-10-9 6,253 203,361 X 01 183,261 0 20,100
55 1,800 X 07 1,800 0 0
USX MARATHON GROUP COM NEW 902905-82-7 1,513 51,742 X 01 50,004 2,735 2,800
111 3,797 X 01
6 200 X 06 200 0 0
53 1,822 X 07 1,422 1,496 400
44 1,496 X 07
UST INC COM 902911-10-6 1,154 38,215 X 01 35,310 19,200 4,115
616 20,410 X 01
24 800 X 07 600 1,000 200
30 1,000 X 07
65 2,167 X 11 2,167 0 0
US BANCORP DEL COM 902973-10-6 197,375 6,538,409 X 01 10,045,460 1,846,012 3,819,862
276,903 9,172,925 X 01
3,308 109,573 X 06 113,529 2,091 2,044
244 8,091 X 06
18,234 604,039 X 07 800,393 440,322 47,630
20,657 684,306 X 07
3,643 120,683 X 11 4,433 0 116,250
U S FOODSERVICE COM 90331R-10-1 11,082 615,664 X 01 605,495 0 10,555
7 386 X 01
2 95 X 11 95 0 0
USX-U S STL COM 90337T-10-1 332 12,887 X 01 12,487 801 600
26 1,001 X 01
6 238 X 07 238 60 0
2 60 X 07
6 215 X 11 215 0 0
ULTRAK INC COM NO PAR 903898-40-1 267 44,900 X 07 44,900 0 0
UNILEVER PLC SPON ADR NEW 904767-70-4 209 5,449 X 01 5,449 0 0
10 267 X 07 0 267 0
2 58 X 11 58 0 0
UNILEVER N V N Y SHS NEW 904784-70-9 6,491 95,286 X 01 94,686 584 5,728
389 5,712 X 01
78 1,139 X 07 339 6,767 800
461 6,767 X 07
8 120 X 11 120 0 0
UNIMAR CO INDONESIAN CTF 904788-10-6 0 10,000 X 01 10,000 0 0
UNICOM CORP COM 904911-10-4 1,576 42,666 X 01 43,114 5,520 2,795
324 8,763 X 01
21 574 X 06 0 574 0
39 1,063 X 07 763 7,409 900
296 8,009 X 07
1 20 X 11 20 0 0
UNION CARBIDE CORP COM 905581-10-4 1,278 22,499 X 01 22,268 1,677 1,874
189 3,320 X 01
40 700 X 07 975 2,000 100
135 2,375 X 07
UNION PAC CORP COM 907818-10-8 19,241 400,331 X 01 310,146 92,235 164,706
8,015 166,756 X 01
839 17,454 X 06 17,441 0 225
10 212 X 06
3,261 67,848 X 07 87,329 71,242 3,639
4,535 94,362 X 07
216 4,485 X 11 4,485 0 0
UNION PAC RES
GROUP INC COM 907834-10-5 1,101 67,781 X 01 92,205 9,059 5,207
629 38,690 X 01
102 6,306 X 06 6,306 0 0
43 2,655 X 07 10,757 20,290 375
467 28,767 X 07
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
35 2,181 X 11 169 0 2,012
UNION PLANTERS
CORP COM 908068-10-9 1,020 25,022 X 01 21,385 0 3,687
2 50 X 01
4 100 X 07 110 0 100
4 110 X 07
10 242 X 11 242 0 0
UNIONBANCAL CORP COM 908906-10-0 9,730 268,400 X 01 268,400 0 0
421 11,600 X 07 11,600 0 0
UNISOURCE ENERGY
CORP COM 909205-10-6 9,619 814,340 X 01 778,540 20 35,800
0 20 X 01
UNISYS CORP COM 909214-10-8 1,986 44,002 X 01 44,906 326 2,348
161 3,578 X 01
18 400 X 07 833 3,202 400
182 4,035 X 07
UNITED DOMINION
REALTY TR INC COM 910197-10-2 809 72,300 X 01 72,300 16,000 0
179 16,000 X 01
14 1,250 X 06 0 1,250 0
2 200 X 07 200 0 0
166 14,875 X 11 14,875 0 0
UNITED HEALTHCARE
CORP COM 910581-10-7 4,238 87,051 X 01 79,628 43,178 13,790
2,412 49,545 X 01
901 18,500 X 07 22,350 16,700 2,650
1,130 23,200 X 07
122 2,500 X 11 0 0 2,500
UNITED PAN-EUROPE
COMMUNCTN N SPON ADR A SHS 911300-20-0 3,906 64,025 X 01 64,025 0 0
US AIRWAYS GROUP
INC COM 911905-10-7 276 10,500 X 01 10,000 0 500
4 150 X 11 150 0 0
U S INDS INC NEW COM 912080-10-8 63 4,008 X 01 4,476 320 0
12 788 X 01
209 13,245 X 11 12,245 0 1,000
U S WEST INC NEW COM 91273H-10-1 13,087 229,340 X 01 274,670 53,066 11,502
6,271 109,898 X 01
284 4,984 X 06 5,484 320 0
47 820 X 06
5,403 94,692 X 07 119,984 199,807 15,301
13,718 240,400 X 07
422 7,389 X 11 961 0 6,428
UNITED
TECHNOLOGIES CORP COM 913017-10-9 6,561 110,622 X 01 118,332 23,157 7,964
2,303 38,831 X 01
898 15,133 X 07 15,161 37,003 2,291
2,332 39,322 X 07
59 992 X 11 992 0 0
12 200 X 14 200 0 0
UNITRIN INC COM 913275-10-3 10 300 X 01 1,300 1,800 0
97 2,800 X 01
35 1,000 X 06 1,000 0 0
442 12,710 X 07 0 12,710 0
UNITRODE CORP COM 913283-10-7 84 2,000 X 01 0 0 2,000
2,100 50,000 X 07 50,000 0 0
UNIVERSAL FST
PRODS INC COM 913543-10-4 144 11,000 X 01 0 0 11,000
UNIVISION
COMMUNICATIONS INC CL A 914906-10-2 3,117 38,300 X 01 38,400 0 0
8 100 X 01
20 250 X 11 0 0 250
UNOCAL CORP COM 915289-10-2 2,882 77,756 X 01 92,014 5,908 3,500
877 23,666 X 01
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
39 1,056 X 06 0 1,056 0
11 300 X 07 0 7,359 300
273 7,359 X 07
75 2,035 X 11 1,540 0 495
UNUMPROVIDENT CORP COM 91529Y-10-6 1,125 38,222 X 01 34,752 0 4,000
16 530 X 01
9 300 X 07 0 0 300
4 149 X 11 149 0 0
URSTADT BIDDLE
PPTYS INS COM 917286-10-6 110 16,300 X 14 16,300 0 0
USWEB CORP COM 917327-10-8 3,774 110,000 X 01 111,000 0 0
34 1,000 X 01
UTILICORP UTD INC SBDB CV 6.625%11 918005-AA-7 625 5,000 X 06 5,000 0 0
UTILICORP UTD INC COM 918005-10-9 231 10,986 X 01 10,986 4,956 0
104 4,956 X 01
35 1,667 X 07 0 0 1,667
50 2,365 X 11 1,315 0 1,050
V F CORP COM 918204-10-8 834 26,890 X 01 29,794 7,200 1,400
357 11,504 X 01
3 100 X 07 100 0 100
3 100 X 07
VALASSIS
COMMUNICATIONS INC COM 918866-10-4 1,887 42,950 X 01 42,950 0 0
VALHI INC NEW COM 918905-10-0 125 11,500 X 01 11,500 0 0
VALMONT INDS INC COM 920253-10-1 4,679 277,300 X 01 277,300 2,000 0
34 2,000 X 01
143 8,500 X 07 8,500 0 0
VALSPAR CORP COM 920355-10-4 4,548 139,151 X 01 135,801 17,900 7,790
730 22,340 X 01
1,537 47,028 X 07 0 47,028 0
958 29,310 X 11 28,710 0 600
VAN KAMPEN MUN TR SH BEN INT 920919-10-7 818 58,700 X 01 58,700 0 0
VAN KAMPEN
STRATEGIC SECTOR COM 920943-10-7 416 35,800 X 01 35,800 0 0
VAN KAMPEN
ADVANTAGE MUN INCO SH BEN INT 921124-10-3 248 18,400 X 01 18,400 0 0
8 600 X 11 0 0 600
VANS INC COM 921930-10-3 127 10,600 X 01 0 0 10,600
VANTIVE CORP COM 922091-10-3 215 24,700 X 01 24,700 0 0
VARCO INTL INC COM 922126-10-7 1,542 126,500 X 01 126,500 0 0
5 400 X 11 0 0 400
VERITY INC COM 92343C-10-6 4,779 69,450 X 01 67,925 0 1,525
VERISIGN INC COM 92343E-10-2 3,677 34,525 X 01 34,525 0 0
12 111 X 11 0 0 111
VERITAS DGC INC COM 92343P-10-7 7,912 411,000 X 01 407,900 0 3,100
173 9,000 X 07 9,000 0 0
VERITAS SOFTWARE
CO COM 923436-10-9 5,618 73,986 X 01 73,886 0 100
VIAD CORP COM 92552R-10-9 89 3,004 X 01 7,784 0 0
141 4,780 X 01
15 500 X 06 500 0 0
13 424 X 07 424 0 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VIACOM INC CL B 925524-30-8 4,308 101,970 X 01 96,270 3,636 5,700
154 3,636 X 01
38 900 X 07 0 1,000 900
42 1,000 X 07
VIDEO UPDATE INC CL A 92657V-10-4 2 7,100 X 01 0 0 7,100
2 7,100 X 11 2,900 0 4,200
VIGNETTE CORP COM 926734-10-4 4,063 44,900 X 01 44,900 0 0
VISIO CORP COM 927914-10-1 1,315 33,500 X 01 32,800 0 700
27 700 X 11 0 0 700
VISHAY
INTERTECHNOLOGY
INC COM 928298-10-8 48 2,033 X 01 2,033 722 763
35 1,485 X 01
252 10,609 X 11 10,216 0 393
VISUAL NETWORKS
INC COM 928444-10-8 2,334 55,000 X 01 55,000 0 0
VITESSE
SEMICONDUCTOR CORP COM 928497-10-6 10,553 123,612 X 01 121,619 2,752 1,993
235 2,752 X 01
4 50 X 07 0 0 50
VODAFONE AIRTOUCH
PLC SPONSORED ADR 92857T-10-7 48,544 204,181 X 01 214,413 43,579 16,092
16,619 69,903 X 01
244 1,027 X 06 1,027 184 0
44 184 X 06
8,155 34,301 X 07 25,701 40,312 3,190
8,298 34,902 X 07
282 1,185 X 11 435 0 750
9 37 X 14 37 0 0
VOYAGEUR MINN MUN
INCOME FD COM 928922-10-3 115 7,429 X 01 11,798 1,144 2,130
118 7,643 X 01
VOYAGEUR MINN MUN
INCOME FD I COM 928923-10-1 1,451 107,010 X 01 103,033 22,354 0
249 18,377 X 01
699 51,565 X 07 0 51,565 0
VORNADO RLTY TR SH BEN INT 929042-10-9 1,528 47,000 X 01 47,000 200 0
7 200 X 01
VOYAGEUR MINN MUN
INCOME III COM 92907E-10-0 544 43,500 X 01 43,500 0 0
VULCAN MATLS CO COM 929160-10-9 728 19,868 X 01 19,068 0 800
4 100 X 07 0 0 100
WFS FINL INC COM 92923B-10-6 264 12,900 X 01 0 0 12,900
WEBS INDEX FD INC JAPAN WEBS 92923H-88-9 150 10,730 X 01 10,730 0 0
1,263 90,600 X 11 90,600 0 0
WMX TECHNOLOGIES
INC SUB NTS CV 2%05 92929Q-AF-4 338 3,000 X 11 3,000 0 0
WPS RESOURCES CORP COM 92931B-10-6 98 3,498 X 01 2,507 3,000 1,491
98 3,500 X 01
171 6,100 X 07 6,000 6,582 2,500
252 8,982 X 07
3 100 X 11 0 0 100
WACHOVIA CORP COM 929771-10-3 10,395 132,210 X 01 115,420 43,553 29,695
4,439 56,458 X 01
1,740 22,125 X 06 21,820 300 325
25 320 X 06
592 7,527 X 07 11,248 12,045 9,355
1,975 25,121 X 07
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WADDELL & REED
FINL INC CL B 930059-20-9 41 1,937 X 01 3,579 3,065 2,300
150 7,007 X 01
19 879 X 07 0 879 0
WAL MART STORES
INC COM 931142-10-3 73,226 1,539,588 X 01 1,514,337 127,607 104,285
9,828 206,641 X 01
742 15,596 X 06 15,284 0 750
21 438 X 06
3,489 73,356 X 07 64,815 143,795 26,506
7,694 161,760 X 07
881 18,528 X 11 16,499 0 2,029
WALDEN RESIDENTIAL
PPTYS INC COM 931210-10-8 3,442 157,800 X 01 150,300 0 7,500
9 400 X 11 0 0 400
WALGREEN CO COM 931422-10-9 37,890 1,493,210 X 01 1,472,370 291,450 98,840
9,375 369,450 X 01
2,724 107,336 X 07 104,136 80,300 7,000
2,134 84,100 X 07
1,089 42,931 X 11 30,125 0 12,806
WARNER LAMBERT CO COM 934488-10-7 20,731 312,338 X 01 312,890 99,826 19,435
7,953 119,813 X 01
518 7,800 X 06 7,800 0 0
119 1,800 X 07 3,456 15,934 0
1,168 17,590 X 07
1,145 17,249 X 11 13,004 0 4,245
WASHINGTON FED INC COM 938824-10-9 482 20,796 X 01 50,866 330 1,684
744 32,084 X 01
WASHINGTON MUT INC COM 939322-10-3 4,112 140,580 X 01 149,181 18,048 6,450
968 33,099 X 01
30 1,012 X 06 1,012 0 0
432 14,754 X 07 27,354 41,561 3,200
1,678 57,361 X 07
514 17,587 X 11 11,397 0 6,190
WASHINGTON POST CO CL B 939640-10-8 204 400 X 01 3,160 250 0
1,535 3,010 X 01
85 166 X 07 166 0 0
WASTE MGMT INC DEL COM 94106L-10-9 2,303 119,620 X 01 115,554 4,095 9,436
182 9,465 X 01
38 1,960 X 07 1,453 1,652 800
37 1,945 X 07
362 18,808 X 11 18,400 0 408
WATCHGUARD
TECHNOLOGIES INC COM 941105-10-8 1,163 77,500 X 01 76,300 0 1,200
WATERS CORP COM 941848-10-3 1,859 30,700 X 01 30,700 0 0
WATSON
PHARMACEUTICALS
INC COM 942683-10-3 808 26,440 X 01 26,680 200 1,360
55 1,800 X 01
3 100 X 11 0 0 100
WEBSTER FINL CORP
CONN COM 947890-10-9 4,237 166,152 X 01 164,052 0 2,100
WELLPOINT HEALTH
NETWORK NEW COM 94973H-10-8 552 9,681 X 01 9,138 0 543
WELLS FARGO & CO
NEW COM 949746-10-1 161,146 4,066,780 X 01 3,810,499 661,389 664,512
42,384 1,069,620 X 01
795 20,057 X 06 20,057 8,124 0
322 8,124 X 06
49,498 1,249,161 X 07 1,488,479 1,315,665 173,691
68,499 1,728,674 X 07
1,623 40,958 X 11 13,196 0 27,762
WENDYS INTL INC COM 950590-10-9 1,024 38,625 X 01 33,057 0 5,900
9 332 X 01
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
27 1,000 X 06 1,000 0 0
3 100 X 07 0 0 100
WESBANCO INC COM 950810-10-1 239 9,363 X 07 0 9,363 0
WEST COAST BANCORP
ORE NEW COM 952145-10-0 154 10,419 X 01 10,419 0 0
WESTAFF INC COM 957070-10-5 1,237 206,186 X 01 0 0 206,186
WESTAMERICA
BANCORPORATION COM 957090-10-3 53,845 1,780,000 X 01 0 0 1,780,000
186 6,145 X 11 6,145 0 0
WESTERN BANCORP COM 957683-10-5 15 400 X 01 400 0 0
303 7,857 X 11 7,857 0 0
WESTERN GAS RES
INC COM 958259-10-3 75 4,000 X 01 4,000 0 0
149 8,000 X 07 8,000 0 0
WESTERN RES INC COM 959425-10-9 332 15,509 X 01 15,139 4,700 1,848
132 6,178 X 01
7 325 X 06 325 0 0
37 1,724 X 07 1,386 464 0
3 126 X 07
9 400 X 11 0 0 400
WESTVACO CORP COM 961548-10-4 513 20,031 X 01 29,356 0 800
259 10,125 X 01
3 100 X 07 0 3,109 100
80 3,109 X 07
6 245 X 11 245 0 0
384 15,000 X 14 15,000 0 0
WEYERHAEUSER CO COM 962166-10-4 10,563 183,298 X 01 305,240 183,288 9,050
18,110 314,280 X 01
35 600 X 06 600 0 0
21,756 377,543 X 07 351,332 273,048 99,134
19,937 345,971 X 07
76 1,320 X 11 220 0 1,100
WHIRLPOOL CORP COM 963320-10-6 1,016 15,550 X 01 15,650 2,400 600
202 3,100 X 01
13 200 X 06 3,043 0 0
186 2,843 X 06
3,935 60,246 X 07 74,947 180,976 7,604
13,277 203,281 X 07
WHITEHALL
JEWELLERS INC COM 965063-10-0 2,540 88,332 X 01 78,432 0 9,900
WHITMAN CORP NEW COM 96647R-10-7 120 8,411 X 01 12,100 0 311
57 4,000 X 01
WHITTMAN-HART INC COM 966834-10-3 9,758 251,625 X 01 249,350 0 2,275
WILEY JOHN & SONS
INC CL A 968223-20-6 293 18,700 X 01 18,700 0 0
WILLAMETTE INDS
INC COM 969133-10-7 1,080 25,043 X 01 32,123 5,494 2,822
664 15,396 X 01
2,592 60,100 X 07 60,000 82,000 100
3,536 82,000 X 07
17 400 X 11 0 0 400
WILLIAMS COS INC
DEL COM 969457-10-0 3,477 92,421 X 01 86,929 49,571 8,721
1,987 52,800 X 01
113 3,000 X 06 3,000 0 0
185 4,919 X 07 13,603 2,000 500
421 11,184 X 07
880 23,400 X 11 20,500 0 2,900
WILLIS LEASE
FINANCE CORP COM 970646-10-5 3,021 229,100 X 01 214,600 0 14,500
WINN DIXIE STORES
INC COM 974280-10-9 709 23,896 X 01 23,796 0 1,100
30 1,000 X 01
3 100 X 07 0 0 100
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION
---------------- VOTING AUTHORITY
TITLE OF MARKET VAL SHARES OR SHRD SHRD ---------------------------------
NAME OF ISSUER CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------ ---------------- ---------------- ---------- ---------- --------- ------ ----- ----------- ---------- ----------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
5 185 X 11 185 0 0
WISCONSIN ENERGY
CORP COM 976657-10-6 658 28,058 X 01 34,430 6,978 7,063
478 20,413 X 01
25 1,084 X 07 1,084 6,867 3,000
231 9,867 X 07
WORKFLOW MGMT INC COM 98137N-10-9 212 16,300 X 01 0 0 16,300
WORTHINGTON INDS
INC COM 981811-10-2 230 13,500 X 01 12,900 0 600
2 100 X 07 540 0 100
9 540 X 07
WRIGLEY WM JR CO COM 982526-10-5 2,123 30,850 X 01 35,609 48,412 400,765
31,236 453,936 X 01
404 5,875 X 06 5,875 1,255 0
86 1,255 X 06
7 100 X 07 100 1,100 100
83 1,200 X 07
238 3,457 X 11 3,157 0 300
XILINX INC COM 983919-10-1 6,830 104,225 X 01 104,225 0 0
66 1,000 X 11 1,000 0 0
XEROX CORP COM 984121-10-3 5,470 130,442 X 01 137,346 22,093 8,070
1,554 37,067 X 01
109 2,600 X 07 1,920 2,340 3,450
214 5,110 X 07
562 13,396 X 11 12,746 0 650
XOOM COM INC COM 98413F-10-1 285 5,749 X 01 5,749 500 0
25 500 X 01
YAHOO INC COM 984332-10-6 302 1,682 X 01 1,352 833 647
206 1,150 X 01
161 895 X 11 845 0 50
ZIONS
BANCORPORATION COM 989701-10-7 580 10,530 X 01 13,530 8,094 0
612 11,094 X 01
83 1,509 X 11 509 0 1,000
</TABLE>
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