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<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended December 31, 1999
-------------------
Check here if Amendment: / /; Amendment Number: ______
This Amendment (Check only one.): / / is a restatement.
/ / adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: U.S. Bancorp
------------
Address: 601 Second Avenue South
-----------------------
Minneapolis, MN 55402-4302
--------------------------
Form 13F File Number: 28- 551
---
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person signing this Report on Behalf of Reporting Manager:
Name: Merita D. Schollmeier
---------------------
Title: Vice President
--------------
Phone: 651-205-2030
------------
Signature, Place, and Date of Signing:
/s/ Merita D. Schollmeier St. Paul, MN 2/11/00
- ------------------------- ------------ -------
Information contained on the attached Schedule 13(f) is provided solely to
comply with the requirements of Section 13(f) of the Securities Exchange Act of
1934 and Regulations promulgated thereunder.
It is the position of U.S. Bancorp, that for any purpose other than Schedule
13-F, it is not an institutional investment manager and does not, in fact,
exercise investment discretion with regard to any securities held in a fiduciary
or agency capacity by any subsidiary or trust company.
Report Type (Check only one.):
/X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
---
Form 13F Information Table Entry Total: 4,386
-------
Form 13F Information Table Value Total: $24,033,556
-------------
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
(If there are no entries in this list, state "NONE" and omit the column headings
and list entries.)
<TABLE>
<CAPTION>
No. Form 13F File Number Name
<S> <C> <C>
1 28-2267 U.S. Bank National Association, Minneapolis, Minnesota
3 28-2566 FBS Small Business Investment Co. Ltd.
Minneapolis, Minnesota
6 28-7088 U.S. Bank Trust National Association MT, Billings, Montana
7 28-7094 U.S. Bank Trust National Association, St. Paul, Minnesota
11 28-7304 U.S. Bancorp Piper Jaffray Inc., Minneapolis, Minnesota
14 28-6600 Wyoming Trust and Management Company, Gillette, Wyoming
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLERCHRYSLER AG ORD D1668R-12-3 1,943 24,916 X 01 24,993 623 2,338
237 3,038 X 01
18 236 X 07 236 760 0
59 760 X 07
1,176 15,073 X 11 1,895 0 13,178
EL SITIO INC ORD G30177-10-2 8,419 229,100 X 01 227,500 0 1,600
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 15 10,100 X 01 9,700 0 400
GLOBAL CROSSING LTD COM G3921A-10-0 2,675 53,505 X 01 50,850 10,936 6,035
716 14,316 X 01
116 2,323 X 07 2,081 0 1,242
50 1,000 X 07
1,097 21,949 X 11 13,085 0 8,864
GLOBALSTAR TELECOMMUNICTNS LT COM G3930H-10-4 48 1,100 X 01 0 1,100 0
422 9,600 X 11 0 0 9,600
IPC HLDGS LTD ORD G4933P-10-1 1,983 133,300 X 01 133,300 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G-10-6 3,229 239,200 X 01 235,300 1,400 3,900
19 1,400 X 01
8 600 X 07 600 0 0
14 1,000 X 11 0 0 1,000
NORDIC AMERICAN TANKER SHIPPN COM G65773-10-6 2,582 243,000 X 01 240,500 0 2,500
SANTA FE INTL CORP ORD G7805C-10-8 5,460 211,000 X 01 211,000 0 0
256 9,900 X 07 9,900 0 0
TRITON ENERGY LTD ORD G90751-10-1 21 1,000 X 01 2,000 0 0
21 1,000 X 01
347 16,845 X 11 16,845 0 0
XL CAP LTD CL A G98255-10-5 2,993 57,694 X 01 57,160 0 1,921
72 1,387 X 01
8 150 X 11 150 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465-10-4 755 3,800 X 01 3,800 0 0
GALILEO TECHNOLOGY LTD ORD M47298-10-0 6,560 271,900 X 01 269,400 0 2,500
OPTISYSTEMS SOLUTIONS LTD WT EXP 000002 M75252-11-0 250 100,000 X 01 100,000 0 0
ORBOTECH LTD ORD M75253-10-0 2,674 34,500 X 07 34,500 0 0
16 200 X 11 0 0 200
ARCADIS N V ORD N0605M-10-5 79 11,500 X 01 0 0 11,500
ASM LITHOGRAPHY HLDG N V N Y SHS N07059-11-1 9,100 80,000 X 01 80,800 0 0
91 800 X 01
CNH GLOBAL N V ORD N20935-10-7 7,252 544,800 X 01 544,800 0 0
346 26,000 X 07 26,000 0 0
7 505 X 11 505 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CORE LABORATORIES N V COM N22717-10-7 4,852 242,600 X 01 241,100 0 3,500
40 2,000 X 01
100 5,000 X 07 5,000 0 0
METRON TECHNOLOGY N V ORD N5665B-10-5 161 10,000 X 01 9,900 0 100
QIAGEN N V ORD N72482-10-7 4,243 56,200 X 01 55,000 0 1,200
1,329 17,600 X 07 17,600 0 0
SAPIENS INTL CORP N V ORD N7716A-10-2 4,063 247,200 X 01 230,000 0 17,200
TRIPLE P N V COM N88795-10-4 826 412,860 X 01 412,860 0 0
STEINER LEISURE LTD ORD P8744Y-10-2 4,429 265,400 X 01 261,300 0 4,100
55 3,300 X 07 3,300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T-10-3 104 2,100 X 01 1,100 0 3,000
99 2,000 X 01
FLEXTRONICS INTL LTD ORD Y2573F-10-2 6,006 130,570 X 01 128,600 0 1,970
23 500 X 07 500 0 0
2 50 X 11 50 0 0
OMI CORP NEW COM Y6476W-10-4 52 25,000 X 01 25,000 0 0
A D C TELECOMMUNICATIONS COM 000886-10-1 4,026 55,486 X 01 44,315 83,070 18,471
6,557 90,370 X 01
207 2,853 X 07 5,350 157,369 3,003
11,818 162,869 X 07
4,211 58,037 X 11 47,827 0 10,210
ACM MANAGED INCOME FD INC COM 000919-10-0 18 3,000 X 01 16,000 0 0
76 13,000 X 01
AFLAC INC COM 001055-10-2 2,581 54,691 X 01 79,115 0 3,276
1,307 27,700 X 01
140 2,962 X 07 2,700 1,800 262
85 1,800 X 07
162 3,432 X 11 3,432 0 0
AES CORP JR SBDB CV4.5%05 00130H-AN-5 1,188 9,000 X 01 9,000 0 0
3,960 30,000 X 11 30,000 0 0
AES CORP COM 00130H-10-5 20,873 279,238 X 01 262,127 0 17,111
301 4,030 X 07 3,500 2,400 530
179 2,400 X 07
2,809 37,574 X 11 37,374 0 200
AMB PROPERTY CORP COM 00163T-10-9 1,097 55,000 X 01 55,000 0 0
122 6,130 X 11 6,130 0 0
AMFM INC COM 001693-10-0 15,820 202,172 X 01 198,812 300 3,360
23 300 X 01
26 335 X 11 0 0 335
AMR CORP COM 001765-10-6 2,273 33,922 X 01 33,376 0 1,472
62 926 X 01
13 201 X 07 0 0 201
4 55 X 11 55 0 0
AT&T CORP COM 001957-10-9 178,830 3,519,448 X 01 3,106,820 395,450 554,712
27,313 537,534 X 01
2,758 54,274 X 06 54,855 1,666 654
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
147 2,901 X 06
15,637 307,747 X 07 284,393 250,265 68,909
15,031 295,820 X 07
3,736 73,521 X 11 45,449 0 28,072
AT&T CORP COM LIB GRP A 001957-20-8 1,366 24,038 X 01 33,192 72,868 868
4,709 82,890 X 01
34 602 X 06 602 0 100
6 100 X 06
133 2,336 X 07 1,134 24,520 1,202
1,393 24,520 X 07
1,363 23,987 X 11 19,375 0 4,612
ATS MED INC COM 002083-10-3 2,403 160,875 X 01 160,375 0 500
182 12,200 X 07 63,200 4,000 1,000
836 56,000 X 07
4 277 X 11 277 0 0
AVT CORP COM 002420-10-7 141 3,000 X 01 2,000 2,000 1,000
94 2,000 X 01
131 2,797 X 11 2,797 0 0
ABBOTT LABS COM 002824-10-0 27,167 748,168 X 01 887,728 413,210 584,078
41,281 1,136,848 X 01
318 8,764 X 06 8,764 2,110 0
77 2,110 X 06
17,097 470,827 X 07 493,609 752,416 23,016
28,985 798,214 X 07
1,235 34,020 X 11 32,434 0 1,586
ABERCROMBIE & FITCH CO CL A 002896-20-7 22 836 X 01 744 0 294
5 202 X 01
428 16,026 X 07 0 16,026 0
50 1,868 X 11 1,668 0 200
ACTEL CORP COM 004934-10-5 6,096 254,000 X 01 243,000 0 11,200
5 200 X 01
74 3,100 X 07 3,100 0 0
ACXIOM CORP COM 005125-10-9 1,507 62,780 X 01 62,780 0 0
ADAMS EXPRESS CO COM 006212-10-4 228 6,780 X 01 6,780 337 1,127
49 1,464 X 01
ADAPTEC INC SB NT CV 4.75%04 00651F-AC-2 2,703 25,000 X 11 25,000 0 0
ADELPHIA COMMUNICATIONS CORP CL A 006848-10-5 12,021 183,180 X 01 181,930 0 1,250
400 6,100 X 07 6,100 0 0
67 1,015 X 11 1,015 0 0
ADOBE SYS INC COM 00724F-10-1 1,409 20,958 X 01 19,900 0 1,258
13 200 X 01
11 163 X 07 0 0 163
ADVANCED FIBRE COMMUNICATIONS COM 00754A-10-5 170 3,800 X 01 3,000 0 800
50 1,118 X 11 118 0 1,000
ADVANCED MICRO DEVICES INC COM 007903-10-7 615 21,270 X 01 20,200 0 1,370
9 300 X 01
14 500 X 07 300 0 200
16 570 X 11 570 0 0
AEGON N V ORD AMER REG 007924-10-3 1,946 20,375 X 01 45,993 5,001 5,442
3,444 36,061 X 01
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
68 717 X 06 717 0 0
138 1,444 X 07 2,019 1,737 23
223 2,335 X 07
69 721 X 11 221 0 500
ADVANCED ENERGY INDS COM 007973-10-0 7,523 152,750 X 01 150,000 0 2,750
19 387 X 11 387 0 0
ADVENT SOFTWARE INC COM 007974-10-8 4,347 67,461 X 01 66,012 0 1,449
AETNA INC COM 008117-10-3 2,241 40,156 X 01 43,685 14,480 1,767
1,104 19,776 X 01
17 300 X 06 300 0 0
11 203 X 07 900 1,000 203
106 1,900 X 07
25 455 X 11 455 0 0
AETRIUM INC COM 00817R-10-3 7 1,000 X 01 1,000 0 0
994 150,748 X 07 0 150,748 0
AFFILIATED MANAGERS GROUP COM 008252-10-8 3,453 85,400 X 01 83,600 0 1,800
AGILE SOFTWARE CORP DEL COM 00846X-10-5 4,114 18,940 X 01 18,940 0 0
AGRIBIOTECH INC NEV COM 008494-10-6 128 53,700 X 11 200 0 53,500
AIR METHODS CORP COM PAR $.06 009128-30-7 156 50,001 X 01 0 50,001 0
AIR PRODS & CHEMS INC COM 009158-10-6 1,826 54,405 X 01 39,690 10,290 16,315
399 11,890 X 01
10 312 X 07 0 200 312
7 200 X 07
AIRONET WIRELESS COMM COM 00943A-10-7 5,015 75,100 X 01 73,600 0 1,500
AIRTRAN HLDGS INC COM 00949P-10-8 45 10,000 X 01 0 10,000 0
5 1,000 X 07 0 1,000 0
6 1,300 X 11 1,300 0 0
ALASKA AIR GROUP INC COM 011659-10-9 334 9,500 X 01 11,700 5,345 1,400
314 8,945 X 01
4 110 X 11 110 0 0
ALBERTO CULVER CO CL B CONV 013068-10-1 207 8,027 X 01 7,500 0 527
1 37 X 07 0 0 37
ALBERTSONS INC COM 013104-10-4 16,901 524,074 X 01 580,946 25,715 21,385
3,353 103,972 X 01
193 5,993 X 06 5,993 0 0
2,053 63,664 X 07 70,589 23,708 5,475
1,164 36,108 X 07
206 6,392 X 11 663 0 5,729
ALCAN ALUMINIUM LTD NEW COM 013716-10-5 1,353 32,708 X 01 31,675 0 2,208
49 1,175 X 01
12 296 X 07 0 200 296
8 200 X 07
14 340 X 11 340 0 0
ALCOA INC COM 013817-10-1 112,876 1,359,951 X 01 1,015,179 101,872 291,564
4,039 48,664 X 01
1,141 13,750 X 06 13,750 0 0
6,864 82,697 X 07 60,070 19,431 17,597
1,195 14,401 X 07
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALEXANDRIA REAL ESTATE EQ INC COM 015271-10-9 636 20,000 X 01 20,000 0 0
ALKERMES INC COM 01642T-10-8 2,029 41,300 X 01 40,500 0 800
ALLAIRE CORP COM 016714-10-7 7,023 48,000 X 01 48,000 0 0
ALLEGHENY ENERGY INC COM 017361-10-6 126 4,695 X 01 5,425 4,000 1,870
178 6,600 X 01
75 2,800 X 07 0 2,800 0
ALLEGHENY TECHNOLOGIES INC COM 01741R-10-2 317 14,122 X 01 13,227 100 895
2 100 X 01
3 128 X 07 0 0 128
ALLEGIANCE TELECOM INC COM 01747T-10-2 9,460 102,550 X 01 102,550 0 0
28 300 X 11 300 0 0
ALLERGAN INC COM 018490-10-2 3,095 62,210 X 01 60,110 800 2,700
70 1,400 X 01
9 184 X 07 0 0 184
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A-10-1 15 500 X 01 500 10,000 0
299 10,000 X 01
287 9,600 X 07 0 8,800 800
12 410 X 11 0 0 410
ALLIANT CORP COM 018802-10-8 490 17,825 X 01 19,343 4,362 414
173 6,294 X 01
68 2,474 X 07 2,474 3,159 1,364
124 4,523 X 07
ALLIANT TECHSYSTEMS INC COM 018804-10-4 18,388 295,100 X 01 292,130 0 3,100
8 130 X 01
598 9,600 X 07 9,600 105 0
7 105 X 07
414 6,650 X 11 6,650 0 0
ALLIED RISER COMMUNICATIONS C COM 019496-10-8 1,845 89,200 X 01 89,200 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589-30-8 240 27,290 X 01 25,500 0 1,790
2 257 X 07 0 0 257
ALLSCRIPTS INC COM 019886-10-0 3,313 75,300 X 01 74,000 0 1,300
ALLSTATE CORP COM 020002-10-1 83,060 3,451,918 X 01 2,591,871 223,964 737,180
2,433 101,097 X 01
755 31,370 X 06 31,296 74 0
5,808 241,380 X 07 190,198 57,392 49,092
1,331 55,302 X 07
89 3,686 X 11 460 0 3,226
ALLTEL CORP COM 020039-10-3 9,650 116,701 X 01 120,712 17,285 5,688
2,231 26,984 X 01
38 456 X 07 264 2,029 776
216 2,613 X 07
124 1,496 X 11 1,496 0 0
ALPHA INDS INC COM 020753-10-9 3,046 53,150 X 01 51,400 0 1,750
6 100 X 07 100 0 0
ALPNET INC COM 021089-10-7 85 17,900 X 01 0 0 17,900
357 75,250 X 11 17,450 0 57,800
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALTERA CORP COM 021441-10-0 4,470 90,190 X 01 91,092 0 98
50 1,000 X 01
ALTERNATIVE RESOURCES CORP COM 02145R-10-2 1,774 322,500 X 01 316,000 0 6,500
110 20,000 X 07 20,000 0 0
ALZA CORP DEL COM 022615-10-8 784 22,652 X 01 22,156 0 1,048
19 552 X 01
62 1,800 X 07 0 1,800 0
6 160 X 11 0 0 160
AMAZON COM INC COM 023135-10-6 385 5,060 X 01 2,410 930 3,450
132 1,730 X 01
40 520 X 07 0 300 220
122 1,600 X 11 50 0 1,550
AMBAC FINL GROUP INC COM 023139-10-8 4,184 80,170 X 01 75,170 13,600 5,400
731 14,000 X 01
146 2,800 X 07 2,800 0 0
AMERADA HESS CORP COM 023551-10-4 855 15,071 X 01 14,426 3,000 943
187 3,298 X 01
7 124 X 07 92 0 124
5 92 X 07
AMEREN CORP COM 023608-10-2 864 26,391 X 01 24,492 3,315 6,780
268 8,196 X 01
6 182 X 07 593 1,695 182
75 2,288 X 07
22 686 X 11 686 0 0
AMERICA ONLINE INC DEL COM 02364J-10-4 103,288 1,361,287 X 01 1,261,351 147,989 129,837
13,497 177,890 X 01
5,679 74,849 X 07 62,895 39,200 27,478
4,152 54,724 X 07
1,409 18,571 X 11 5,589 0 12,982
AMERICA SVC GROUP INC COM 02364L-10-9 2,175 145,000 X 01 145,000 0 0
AMER AIRCARRIERS SUPPORT COM 023758-10-5 233 30,000 X 01 30,000 0 0
16 2,000 X 11 0 0 2,000
AMCORE FINL INC COM 023912-10-8 240 10,000 X 11 0 0 10,000
AMERICAN EAGLE OUTFITTERS NEW COM 02553E-10-6 2,703 60,070 X 01 59,570 0 500
2 50 X 11 50 0 0
AMERICAN ELEC PWR INC COM 025537-10-1 1,263 39,326 X 01 42,848 2,541 5,043
357 11,106 X 01
19 593 X 06 593 0 0
12 384 X 07 120 11,459 312
370 11,507 X 07
7 206 X 11 0 0 206
AMERICAN EXPRESS CO COM 025816-10-9 189,417 1,139,350 X 01 1,010,010 84,665 170,717
20,954 126,042 X 01
1,147 6,900 X 06 6,900 0 0
18,838 113,312 X 07 158,245 89,168 15,038
24,794 149,139 X 07
248 1,490 X 11 790 0 700
45 270 X 14 270 0 0
AMERICAN GENERAL CORP COM 026351-10-6 4,273 56,312 X 01 57,649 711 3,113
392 5,161 X 01
25 334 X 07 1,200 56 2,934
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
293 3,856 X 07
1 15 X 11 15 0 0
AMERICAN GREETINGS CORP CL A 026375-10-5 274 11,582 X 01 11,950 0 632
24 1,000 X 01
2 82 X 07 0 0 82
AMERICAN HOME PRODS CORP COM 026609-10-7 99,131 2,525,634 X 01 2,227,236 486,592 437,657
24,565 625,851 X 01
1,571 40,037 X 06 40,037 1,410 0
55 1,410 X 06
12,323 313,973 X 07 306,227 389,242 39,768
16,535 421,264 X 07
1,048 26,695 X 11 21,095 0 5,600
AMERICAN INTL GROUP INC COM 026874-10-7 91,570 846,892 X 01 826,137 65,875 84,281
13,991 129,401 X 01
2,948 27,261 X 06 27,171 0 539
49 449 X 06
3,649 33,750 X 07 32,907 18,857 3,138
2,287 21,152 X 07
1,147 10,611 X 11 8,710 0 1,901
AMERICAN MGMT SYS INC COM 027352-10-3 784 25,000 X 01 24,600 0 400
AMERICAN PWR CONVERSION CORP COM 029066-10-7 228 8,650 X 01 5,850 2,800 4,300
113 4,300 X 01
21 800 X 07 3,800 0 0
79 3,000 X 07
11 400 X 11 0 0 400
AMERICAN PRECISION IND DEL COM 029069-10-1 102 11,955 X 11 11,955 0 0
AMERICAN SELECT PORTFOLIO INC COM 029570-10-8 34 2,915 X 01 2,160 1,700 755
20 1,700 X 01
44 3,795 X 07 0 0 3,795
48 4,088 X 11 0 0 4,088
AMERICAN SKIING CO COM 029654-30-8 32 10,000 X 11 0 0 10,000
AMERICAN SOFTWARE INC CL A 029683-10-9 214 20,900 X 01 0 0 20,900
AMERICAN STRATEGIC INCOME III COM 03009T-10-1 119 10,632 X 01 3,578 4,968 7,054
56 4,968 X 01
28 2,475 X 07 0 700 2,475
8 700 X 07
141 12,619 X 11 0 0 12,619
AMERN STRATEGIC INCOME PTFL I COM 030099-10-5 39 3,443 X 01 901 1,230 2,542
14 1,230 X 01
5 400 X 07 400 0 0
122 10,747 X 11 0 0 10,747
AMERICAN WTR WKS INC COM 030411-10-2 195 9,160 X 01 9,160 2,000 0
43 2,000 X 01
2 100 X 06 100 0 0
47 2,200 X 07 2,200 0 0
6 300 X 11 0 0 300
AMES DEPT STORES INC COM NEW 030789-50-7 2,809 97,500 X 01 96,600 0 900
72 2,500 X 07 2,500 0 0
AMGEN INC COM 031162-10-0 51,607 859,235 X 01 924,451 49,105 71,871
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
11,183 186,192 X 01
66 1,100 X 06 1,100 0 0
3,415 56,859 X 07 55,950 38,360 9,659
2,830 47,110 X 07
2,922 48,656 X 11 44,156 0 4,500
AMKOR TECHNOLOGY INC SB NT CV 5.75%03 031652-AA-8 7,508 35,000 X 01 35,000 0 0
AMSOUTH BANCORPORATION COM 032165-10-2 6,394 331,075 X 01 327,921 0 3,154
282 14,583 X 07 14,048 0 535
ANADARKO PETE CORP COM 032511-10-7 8,225 241,016 X 01 228,395 1,600 12,621
55 1,600 X 01
204 5,974 X 07 5,800 0 174
ANADIGICS INC COM 032515-10-8 3,204 67,900 X 01 66,500 0 1,400
ANALOG DEVICES INC COM 032654-10-5 10,623 114,228 X 01 111,351 0 2,877
22 237 X 07 0 0 237
47 500 X 11 0 0 500
ANCOR COMMUNICATIONS INC COM 03332K-10-8 41 600 X 01 600 0 0
258 3,800 X 07 0 3,800 0
ANDREW CORP COM 034425-10-8 224 11,839 X 01 11,100 0 739
2 112 X 07 0 0 112
ANHEUSER BUSCH COS INC COM 035229-10-3 8,307 117,206 X 01 128,064 28,650 11,022
3,581 50,530 X 01
123 1,733 X 06 1,733 1,075 0
76 1,075 X 06
45 631 X 07 0 5,053 631
358 5,053 X 07
536 7,557 X 11 7,557 0 0
ANTHRACITE CAP INC COM 037023-10-8 574 90,000 X 01 90,000 0 0
AON CORP COM 037389-10-3 2,365 59,119 X 01 107,547 11,749 6,697
2,675 66,874 X 01
14 347 X 07 0 78 347
3 78 X 07
APACHE CORP COM 037411-10-5 4,049 109,610 X 01 109,146 6,260 1,154
257 6,950 X 01
172 4,655 X 07 4,500 0 155
128 3,470 X 11 3,370 0 100
APARTMENT INVT & MGMT CO CL A 03748R-10-1 1,015 25,500 X 01 25,500 0 0
APOGEE ENTERPRISES INC COM 037598-10-9 2,732 539,670 X 01 539,670 0 0
10 2,000 X 11 0 0 2,000
APPLE COMPUTER INC COM 037833-10-0 2,606 25,352 X 01 27,192 50 2,260
427 4,150 X 01
22 218 X 07 700 1,800 1,018
339 3,300 X 07
50 485 X 11 485 0 0
APPLEBEES INTL INC COM 037899-10-1 7 250 X 01 1,750 2,000 0
103 3,500 X 01
605 20,509 X 11 83 0 20,426
APPLIED MICRO CIRCUITS CORP COM 03822W-10-9 3,665 28,800 X 01 28,225 0 575
127 1,000 X 07 1,000 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
APPLIED MATLS INC COM 038222-10-5 18,988 149,879 X 01 150,848 6,850 10,397
2,308 18,216 X 01
65 513 X 07 0 4,000 513
507 4,000 X 07
73 575 X 11 175 0 400
APPLIED PWR INC CL A 038225-10-8 4,778 130,000 X 01 130,000 0 0
570 15,500 X 07 15,500 0 0
15 400 X 11 0 0 400
APTARGROUP INC COM 038336-10-3 75 3,000 X 01 3,000 2,100 0
53 2,100 X 01
376 14,980 X 07 0 14,980 0
ARCADIA FINL LTD COM 039101-10-0 48 10,722 X 07 0 10,722 0
2 500 X 11 0 0 500
ARCHER DANIELS MIDLAND CO COM 039483-10-2 3,180 262,256 X 01 190,623 222,377 82,864
2,833 233,608 X 01
12 1,002 X 07 217 363 8,227
95 7,805 X 07
10 830 X 11 772 0 58
ARCHSTONE CMNTYS TR SH BEN INT 039581-10-3 4,979 242,900 X 01 242,000 12,000 900
246 12,000 X 01
ARDEN RLTY GROUP INC COM 039793-10-4 813 40,500 X 01 40,500 500 0
10 500 X 01
ARIBA INC COM 04033V-10-4 7,875 44,400 X 01 44,400 0 0
4 25 X 11 25 0 0
ARIS CORP COM 04040A-10-1 409 34,800 X 01 34,800 0 0
7 597 X 11 597 0 0
ARMSTRONG WORLD INDS INC COM 042476-10-1 294 8,819 X 01 8,850 0 419
15 450 X 01
2 54 X 07 400 0 54
13 400 X 07
ART TECHNOLOGY GROUP INC COM 04289L-10-7 2,883 22,500 X 01 22,500 0 0
23 181 X 11 181 0 0
ARTESYN TECHNOLOGIES INC COM 043127-10-9 42 2,000 X 07 2,000 2,000 0
42 2,000 X 07
494 23,500 X 11 23,500 0 0
ASHFORD COM INC COM 044093-10-2 1,650 150,000 X 01 150,000 0 0
ASHLAND INC COM 044204-10-5 855 25,972 X 01 25,342 2,100 734
73 2,204 X 01
9 272 X 07 253 0 98
3 79 X 07
6 195 X 11 195 0 0
ASIA PAC FD INC COM 044901-10-6 38 3,400 X 01 0 1,500 3,400
17 1,500 X 01
579 51,462 X 11 51,462 0 0
ASK JEEVES INC COM 045174-10-9 1,265 11,200 X 01 11,100 0 100
ASSOCIATED BANC CORP COM 045487-10-5 74 2,157 X 01 1,441 118 716
4 118 X 01
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
757 22,100 X 11 0 0 22,100
ASSOCIATED GROUP INC CL A 045651-10-6 443 4,850 X 01 4,850 600 0
55 600 X 01
ASSOCIATED GROUP INC CL B 045651-20-5 446 4,850 X 01 4,850 600 0
55 600 X 01
AT HOME CORP COM SER A 045919-10-7 49 1,132 X 01 1,132 500 0
21 500 X 01
9 200 X 07 200 500 0
21 500 X 07
417 9,733 X 11 4,395 0 5,338
ASSOCIATES FIRST CAP CORP CL A 046008-10-8 79,151 2,884,812 X 01 2,185,324 183,810 617,183
2,785 101,505 X 01
522 19,040 X 06 21,224 290 0
68 2,474 X 06
6,204 226,106 X 07 172,762 58,316 39,566
1,222 44,538 X 07
118 4,307 X 11 4,178 0 129
ASTEC INDS INC COM 046224-10-1 2,579 137,100 X 01 135,600 0 1,500
49 2,600 X 07 2,600 0 0
ASTORIA FINL CORP COM 046265-10-4 4,076 133,900 X 01 132,700 0 1,200
152 5,000 X 07 5,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353-10-8 0 3 X 01 3 0 0
3 66 X 07 0 66 0
634 15,176 X 11 15,176 0 0
ATLANTIC RICHFIELD CO COM 048825-10-3 12,782 147,765 X 01 180,705 36,558 13,493
7,179 82,991 X 01
109 1,260 X 06 1,260 0 0
3,947 45,630 X 07 53,375 73,418 4,292
7,392 85,455 X 07
178 2,055 X 11 1,655 0 400
ATLANTIC RICHFIELD CO PFD CV $3 048825-20-2 300 300 X 01 300 0 0
ATMEL CORP COM 049513-10-4 4,639 156,925 X 01 155,625 200 1,300
6 200 X 01
1 30 X 11 30 0 0
ATRIX LABS INC COM 04962L-10-1 60 11,500 X 01 11,500 0 0
10 2,000 X 11 2,000 0 0
ATWOOD OCEANICS INC COM 050095-10-8 1,727 44,700 X 01 44,100 0 600
AUTODESK INC COM 052769-10-6 352 10,428 X 01 9,800 0 628
3 83 X 07 0 0 83
33 968 X 11 168 0 800
AUTOMATIC DATA PROCESSING INC LYON SUB ZERO 12 053015-AC-7 2,448 18,000 X 01 18,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015-10-3 53,712 996,970 X 01 1,048,859 112,150 57,584
11,940 221,623 X 01
1,990 36,940 X 06 36,945 0 875
47 880 X 06
1,890 35,075 X 07 44,771 39,444 1,248
2,715 50,388 X 07
1,629 30,232 X 11 28,480 0 1,752
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AUTOZONE INC COM 053332-10-2 804 24,871 X 01 23,400 400 1,471
13 400 X 01
90 2,788 X 07 5,300 1,300 188
129 4,000 X 07
AVADO BRANDS INC COM 05336P-10-8 108 25,500 X 01 0 0 25,500
133 31,600 X 11 31,600 0 0
AVALONBAY CMNTYS INC COM 053484-10-1 1,385 40,000 X 01 40,384 0 0
13 384 X 01
AVATAR HLDGS INC SUB NT CONV 7%05 053494-AD-2 86,000 1,000,000 X 01 1,000,000 0 0
AVERY DENNISON CORP COM 053611-10-9 4,146 56,889 X 01 66,890 3,000 2,254
1,112 15,255 X 01
11 154 X 07 0 4,000 154
292 4,000 X 07
73 1,000 X 11 1,000 0 0
AVIS RENT A CAR INC COM 053790-10-1 7,206 281,900 X 01 281,900 0 0
350 13,700 X 07 13,700 0 0
AVON PRODS INC COM 054303-10-2 1,322 40,068 X 01 38,444 0 2,624
33 1,000 X 01
12 354 X 07 0 10,087 354
333 10,087 X 07
549 16,622 X 11 16,622 0 0
BB&T CORP COM 054937-10-7 1,764 64,422 X 01 60,670 0 3,752
12 430 X 07 0 0 430
BISYS GROUP INC COM 055472-10-4 228 3,500 X 01 3,200 3,200 800
241 3,700 X 01
320 4,900 X 07 9,900 4,000 1,700
698 10,700 X 07
BJS WHOLESALE CLUB INC COM 05548J-10-6 37 1,000 X 01 8,000 3,000 0
365 10,000 X 01
BMC INDS INC MINN COM 055607-10-5 4 800 X 01 0 9,180 800
45 9,180 X 01
1,960 402,098 X 07 0 220,500 181,598
105 21,445 X 11 18,445 0 3,000
BP AMOCO P L C SPONSORED ADR 055622-10-4 58,386 984,391 X 01 1,051,261 578,991 425,445
63,541 1,071,306 X 01
2,048 34,524 X 06 33,914 10,174 596
603 10,160 X 06
43,595 735,010 X 07 776,824 962,416 32,011
61,462 1,036,241 X 07
847 14,279 X 11 12,415 0 1,864
BMC SOFTWARE INC COM 055921-10-0 35,299 441,579 X 01 412,771 16,940 32,628
1,659 20,760 X 01
2,432 30,425 X 07 21,975 25,295 19,375
2,895 36,220 X 07
16 200 X 11 0 0 200
BWAY CORP COM 056039-10-0 1,168 190,750 X 01 189,250 0 1,500
BAKER HUGHES INC COM 057224-10-7 1,292 61,325 X 01 50,848 0 11,338
18 861 X 01
57 2,707 X 06 2,707 0 0
9 446 X 07 1,161 0 446
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
24 1,161 X 07
338 16,045 X 11 15,045 0 1,000
BALANCED CARE CORP COM 057630-10-5 27 20,900 X 01 0 0 20,900
BALL CORP COM 058498-10-6 461 11,714 X 01 11,500 0 214
29 742 X 07 700 0 42
BALLANTYNE OMAHA INC COM 058516-10-5 560 97,400 X 01 97,400 0 0
70 12,200 X 07 12,200 0 0
BANK OF AMERICA CORPORATION COM 060505-10-4 73,911 1,472,714 X 01 1,235,598 152,182 284,661
10,024 199,726 X 01
135 2,690 X 06 3,287 785 0
69 1,382 X 06
9,456 188,424 X 07 239,928 229,470 26,787
15,446 307,761 X 07
760 15,150 X 11 13,030 0 2,120
BANK NEW YORK INC COM 064057-10-2 52,647 1,316,166 X 01 1,348,289 123,940 101,634
10,308 257,697 X 01
707 17,680 X 06 17,410 0 650
15 380 X 06
3,359 83,976 X 07 93,985 75,594 18,676
4,171 104,279 X 07
864 21,598 X 11 21,398 0 200
BANK ONE CORP COM 06423A-10-3 7,551 235,976 X 01 267,029 46,111 16,383
2,994 93,547 X 01
3 100 X 06 100 0 154
5 154 X 06
216 6,745 X 07 5,154 9,299 3,543
360 11,251 X 07
450 14,077 X 11 11,417 0 2,660
BANTA CORP COM 066821-10-9 371 16,425 X 01 0 16,425 0
BARD C R INC COM 067383-10-9 513 9,674 X 01 9,250 0 424
4 70 X 07 0 0 70
3 50 X 11 50 0 0
BARRICK GOLD CORP COM 067901-10-8 1,027 58,073 X 01 55,487 7,600 18,686
419 23,700 X 01
32 1,834 X 07 4,300 2,000 2,034
115 6,500 X 07
124 7,025 X 11 725 0 6,300
BARRINGER TECHNOLOGIES INC COM NEW 068509-60-3 93 15,200 X 01 0 0 15,200
BASIN EXPL INC COM 070107-10-7 7,753 439,900 X 01 435,900 0 4,000
293 16,600 X 07 16,600 0 0
BATTLE MTN GOLD CO COM 071593-10-7 2 1,200 X 01 1,912 0 0
1 712 X 01
27 13,300 X 11 13,300 0 0
BAUSCH & LOMB INC COM 071707-10-3 5,186 75,777 X 01 75,150 0 1,627
68 1,000 X 01
334 4,878 X 07 8,000 2,400 78
383 5,600 X 07
BAXTER INTL INC COM 071813-10-9 107,902 1,717,853 X 01 1,306,646 105,977 353,414
3,027 48,184 X 01
1,094 17,425 X 06 18,425 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
63 1,000 X 06
7,960 126,724 X 07 100,034 40,381 22,856
2,296 36,547 X 07
33 520 X 11 20 0 500
BAY VIEW CAP CORP DEL COM 07262L-10-1 2,502 176,361 X 01 173,473 0 2,888
40 2,844 X 07 2,844 0 0
99 7,000 X 11 7,000 0 0
BE FREE INC COM 073308-10-8 2,882 40,100 X 01 40,100 0 0
BEA SYS INC COM 073325-10-2 16,991 242,950 X 01 242,550 0 400
BEAR STEARNS COS INC COM 073902-10-8 1,258 29,419 X 01 27,039 0 2,645
11 265 X 01
7 154 X 07 0 0 154
12 273 X 11 273 0 0
BECTON DICKINSON & CO COM 075887-10-9 5,909 219,369 X 01 217,070 3,480 2,419
97 3,600 X 01
279 10,372 X 07 9,432 1,600 940
43 1,600 X 07
BED BATH & BEYOND INC COM 075896-10-0 3,138 90,306 X 01 85,795 0 4,511
7 189 X 07 0 0 189
14 400 X 11 0 0 400
BELL & HOWELL CO NEW COM 077852-10-1 12,302 386,700 X 01 380,800 0 5,900
445 14,000 X 07 14,000 0 0
BELL ATLANTIC CORP COM 077853-10-9 132,709 2,155,705 X 01 1,753,200 192,479 400,089
11,701 190,063 X 01
1,378 22,390 X 06 25,218 720 0
218 3,548 X 06
11,410 185,348 X 07 136,449 59,418 29,660
2,473 40,179 X 07
362 5,885 X 11 5,143 0 742
BELLSOUTH CORP COM 079860-10-2 33,772 721,430 X 01 808,031 167,888 60,611
14,750 315,101 X 01
647 13,812 X 06 16,628 920 0
175 3,736 X 06
6,003 128,232 X 07 128,668 271,769 18,068
13,588 290,273 X 07
222 4,741 X 11 4,487 0 254
14 300 X 14 300 0 0
BEMIS INC COM 081437-10-5 20,222 579,834 X 01 629,395 2,240,055 93,825
83,123 2,383,441 X 01
14 400 X 06 0 400 0
1,883 54,001 X 07 48,410 317,084 4,671
11,026 316,164 X 07
52 1,500 X 11 0 0 1,500
BENCHMARK ELECTRS INC COM 08160H-10-1 4,106 179,000 X 01 176,300 0 2,700
62 2,700 X 07 2,700 0 0
BERGEN BRUNSWIG CORP CL A 083739-10-2 136 16,384 X 01 16,384 0 0
21 2,477 X 11 2,477 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670-20-7 1,718 939 X 01 1,184 2,346 96
4,917 2,687 X 01
604 330 X 07 325 738 5
1,351 738 X 07
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1,539 841 X 11 833 0 8
BEST BUY INC COM 086516-10-1 36,539 727,139 X 01 687,277 24,650 40,212
1,256 25,000 X 01
2,918 58,074 X 07 50,460 36,685 10,279
1,977 39,350 X 07
BESTFOODS COM 08658U-10-1 6,122 116,463 X 01 114,080 57,448 15,433
3,706 70,498 X 01
410 7,808 X 07 9,028 20,110 608
1,153 21,938 X 07
177 3,360 X 11 1,180 0 2,180
BETHLEHEM STL CORP COM 087509-10-5 228 27,212 X 01 26,564 0 1,262
5 614 X 01
1 179 X 07 0 0 179
BIOCHEM PHARMA INC COM 09058T-10-8 98 4,500 X 01 4,500 1,200 0
26 1,200 X 01
235 10,800 X 07 78,500 34,476 400
2,231 102,576 X 07
BIOGEN INC COM 090597-10-5 3,754 44,430 X 01 43,693 3,400 2,240
414 4,903 X 01
161 1,900 X 07 1,800 0 100
169 2,005 X 11 1,680 0 325
BIOMET INC COM 090613-10-0 920 23,003 X 01 20,050 0 2,953
6 153 X 07 0 0 153
BIO VASCULAR INC COM 090923-10-3 25 9,234 X 01 9,234 1,300 0
4 1,300 X 01
11 4,000 X 07 0 0 4,000
0 102 X 11 102 0 0
BLACK & DECKER CORP COM 091797-10-0 956 18,291 X 01 20,200 4,000 1,491
387 7,400 X 01
6 118 X 07 0 125 118
7 125 X 07
BLACK HILLS CORP COM 092113-10-9 125 5,635 X 01 4,824 3,732 1,036
88 3,957 X 01
50 2,250 X 07 0 1,440 2,250
32 1,440 X 07
5 245 X 11 145 0 100
BLACKROCK ADVANTAGE TERM TR COM 09247A-10-1 1,111 122,594 X 11 122,594 0 0
BLACKROCK INVT QUALITY MUN TR COM 09247D-10-5 1,093 84,900 X 01 84,900 0 0
BLACKROCK 2001 TERM TR INC COM 092477-10-8 221 25,100 X 11 25,100 0 0
BLANCH E W HLDGS INC COM 093210-10-2 6 100 X 01 100 0 0
208 3,400 X 07 2,400 700 2,000
104 1,700 X 07
BLOCK H & R INC COM 093671-10-5 691 15,796 X 01 14,450 200 2,146
44 1,000 X 01
23 534 X 07 400 52 134
2 52 X 07
BLUE WAVE SYS INC COM 096081-10-4 1,366 147,676 X 03 147,676 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BLUESTONE SOFTWARE INC COM 09623P-10-2 2,829 24,600 X 01 24,100 0 500
BOEING CO COM 097023-10-5 14,860 358,610 X 01 377,131 62,726 46,064
5,275 127,312 X 01
350 8,440 X 06 8,440 700 0
29 700 X 06
500 12,061 X 07 12,133 43,793 2,703
1,930 46,568 X 07
685 16,536 X 11 9,336 0 7,200
2 60 X 14 60 0 0
BOISE CASCADE CORP COM 097383-10-3 411 10,159 X 01 10,105 3,345 2,386
230 5,677 X 01
3 78 X 07 966 908 78
76 1,874 X 07
11 270 X 11 270 0 0
BOLDER TECHNOLOGIES CORP COM 097519-10-2 3,325 260,800 X 01 258,800 0 2,000
185 14,500 X 07 14,500 0 0
BOSTON PROPERTIES INC COM 101121-10-1 1,183 38,000 X 01 38,300 300 0
19 600 X 01
BOSTON SCIENTIFIC CORP COM 101137-10-7 3,054 139,626 X 01 127,155 24,198 12,937
540 24,664 X 01
450 20,561 X 07 65,260 14,464 1,061
1,317 60,224 X 07
24 1,080 X 11 0 0 1,080
BRADLEY REAL ESTATE INC COM 104580-10-5 514 29,500 X 01 29,500 750 0
13 750 X 01
26 1,500 X 07 0 1,500 0
3 156 X 11 0 0 156
BRANDYWINE RLTY TR SH BEN INT NEW 105368-20-3 516 31,500 X 01 31,500 0 0
BRAUNS FASHIONS CORP COM 105658-10-8 406 19,350 X 01 0 0 19,350
BRIGGS & STRATTON CORP COM 109043-10-9 178 3,311 X 01 3,600 6,000 1,211
402 7,500 X 01
2 31 X 07 0 0 31
BRISTOL HOTEL & RESORTS INC COM 110041-10-0 3,566 704,504 X 01 704,504 0 0
BRISTOL MYERS SQUIBB CO COM 110122-10-8 97,035 1,511,748 X 01 1,628,841 338,403 150,468
38,895 605,964 X 01
347 5,400 X 06 20,917 10,450 0
1,667 25,967 X 06
13,244 206,340 X 07 237,184 584,804 59,878
43,360 675,526 X 07
853 13,286 X 11 6,311 0 6,975
26 400 X 14 400 0 0
BRITISH TELECOMMUNICATIONS PL ADR FINAL INST 111021-40-8 190 800 X 01 100 0 800
24 100 X 01
BROADCOM CORP CL A 111320-10-7 4,685 17,200 X 01 17,850 0 0
177 650 X 01
54 200 X 07 0 0 200
409 1,500 X 11 0 0 1,500
BROADWING INC COM 111620-10-0 33 900 X 01 4,900 854 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
179 4,854 X 01
140 3,800 X 06 3,000 800 0
118 3,200 X 07 3,200 0 0
18 500 X 11 500 0 0
BROCADE COMMUNICATIONS SYS IN COM 111621-10-8 5,310 30,000 X 01 30,000 0 0
BROWN FORMAN CORP CL B 115637-20-9 580 10,133 X 01 9,400 0 733
3 55 X 07 0 0 55
BRUNSWICK CORP COM 117043-10-9 7,149 321,294 X 01 319,850 900 1,604
24 1,060 X 01
442 19,845 X 07 19,720 1,400 125
31 1,400 X 07
BUCA INC COM 117769-10-9 21 2,000 X 07 0 0 2,000
263 25,656 X 11 25,656 0 0
BUDGET GROUP INC CL A 119003-10-1 101 11,200 X 11 11,200 0 0
BUFFETS INC COM 119882-10-8 4,613 461,259 X 01 455,259 0 6,000
265 26,500 X 07 26,500 0 0
54 5,400 X 11 300 0 5,100
BUILDING MATLS HLDG CORP COM 120113-10-5 144 14,000 X 01 9,000 0 5,000
149 14,543 X 11 14,543 0 0
BUILDING ONE SVCS CORP COM 120114-10-3 377 40,000 X 11 0 0 40,000
BURLINGTON COAT FACTORY COM 121579-10-6 186 13,400 X 11 13,400 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T-10-4 6,926 285,618 X 01 328,584 89,285 20,118
3,695 152,369 X 01
274 11,298 X 06 12,036 0 0
18 738 X 06
1,205 49,701 X 07 55,351 104,215 12,782
2,974 122,647 X 07
16 678 X 11 678 0 0
BURLINGTON RES INC COM 122014-10-3 6,094 184,309 X 01 201,090 14,940 6,366
1,259 38,087 X 01
37 1,128 X 06 1,328 0 0
7 200 X 06
475 14,374 X 07 15,947 32,935 4,043
1,275 38,551 X 07
BURNS INTL SVCS CORP COM 122374-10-1 190 17,540 X 01 0 0 17,540
BURR BROWN CORP COM 122574-10-6 4,532 125,450 X 01 123,750 0 1,700
BUTLER INTL INC NEW COM 123649-10-5 242 22,000 X 01 0 0 22,000
CBL & ASSOC PPTYS INC COM 124830-10-0 516 25,000 X 01 25,000 0 0
CBS CORP COM 12490K-10-7 9,880 154,526 X 01 149,693 1,400 12,473
578 9,040 X 01
99 1,556 X 07 600 2,700 2,956
301 4,700 X 07
2,790 43,635 X 11 39,489 0 4,146
C COR NET CORP COM 125010-10-8 2,935 38,300 X 01 37,800 0 500
C-CUBE MICROSYSTEMS INC SBNT CV 5.875%05 125015-AA-5 3,857 19,000 X 11 19,000 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
C-CUBE MICROSYSTEMS INC COM 125015-10-7 3,847 61,800 X 01 60,700 80 1,800
49 780 X 01
C D I CORP COM 125071-10-0 68 2,800 X 01 2,800 0 0
323 13,400 X 11 13,400 0 0
C H ROBINSON WORLDWIDE INC COM 12541W-10-0 4,904 123,362 X 01 122,187 54,200 1,175
2,154 54,200 X 01
9,016 226,810 X 07 265,436 0 0
1,535 38,626 X 07
111 2,790 X 11 2,790 0 0
CIGNA CORP COM 125509-10-9 98,395 1,221,361 X 01 902,451 106,354 258,545
3,705 45,989 X 01
1,063 13,200 X 06 13,200 0 0
9,246 114,769 X 07 125,393 21,989 17,153
4,009 49,766 X 07
1 15 X 11 15 0 0
CMGI INC COM 125750-10-9 8,094 29,235 X 01 29,135 200 200
83 300 X 01
14 50 X 07 0 0 50
79 285 X 11 285 0 0
CMS ENERGY CORP COM 125896-10-0 590 18,913 X 01 18,386 1,873 1,192
79 2,538 X 01
11 348 X 07 200 0 148
67 2,150 X 11 2,150 0 0
CNET INC COM 125945-10-5 294 5,175 X 01 5,075 0 100
CNF TR I TECONS SER A 12612V-20-5 3,254 67,800 X 01 67,800 0 0
CNF TRANSN INC COM 12612W-10-4 8,833 256,036 X 01 258,286 500 150
100 2,900 X 01
407 11,800 X 07 11,800 750 0
26 750 X 07
CNS INC COM 126136-10-0 1 300 X 01 300 10,028 2,232
51 12,260 X 01
27 6,500 X 07 6,500 0 0
5 1,175 X 11 175 0 1,000
CPAC INC COM 126145-10-1 84 10,300 X 01 0 0 10,300
CSX CORP COM 126408-10-3 1,575 50,212 X 01 63,060 4,692 2,904
641 20,444 X 01
28 890 X 06 890 0 0
182 5,797 X 07 5,700 3,652 597
130 4,152 X 07
CVB FINL CORP COM 126600-10-5 18,500 800,000 X 01 0 0 800,000
CVS CORP COM 126650-10-0 2,864 71,830 X 01 64,900 6,944 9,620
384 9,634 X 01
261 6,540 X 06 6,540 0 0
21 532 X 07 2,800 0 532
112 2,800 X 07
CABLE & WIRELESS HKT SPONSORED ADR 126828-10-2 65 2,237 X 01 697 10,400 1,540
303 10,400 X 01
87 3,000 X 07 3,000 0 0
9 300 X 11 0 0 300
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
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CABLEVISION SYS CORP CL A 12686C-10-9 492 6,511 X 11 6,086 0 425
CABLETRON SYS INC COM 126920-10-7 657 25,283 X 01 24,100 0 1,683
13 500 X 01
6 245 X 07 0 0 245
CABLE DESIGN TECHNOLOGIES COR COM 126924-10-9 462 20,100 X 11 20,100 0 0
CABOT INDUSTRIAL TRUST COM 127072-10-6 349 19,000 X 01 19,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387-10-8 6,403 266,800 X 01 266,800 0 0
288 12,003 X 07 12,003 0 0
2 100 X 11 0 0 100
CADIZ INC COM 127537-10-8 1,723 181,400 X 01 178,800 0 2,600
2 200 X 07 200 0 0
CALIFORNIA WTR SVC GROUP COM 130788-10-2 18,681 616,304 X 01 400 0 615,904
115 3,800 X 07 0 500 3,300
CALIPER TECHNOLOGIES CORP COM 130876-10-5 4,606 69,000 X 01 68,000 0 1,100
7 100 X 01
CALLAWAY GOLF CO COM 131193-10-4 5,801 328,000 X 01 320,800 0 7,200
365 20,660 X 11 20,660 0 0
CALLON PETE CO DEL COM 13123X-10-2 518 35,000 X 01 35,000 0 0
CAMBREX CORP COM 132011-10-7 5,041 146,375 X 01 143,200 0 3,175
2 55 X 11 55 0 0
CAMPBELL SOUP CO COM 134429-10-9 3,028 78,282 X 01 107,079 8,412 7,607
1,734 44,816 X 01
93 2,400 X 06 2,400 0 0
78 2,020 X 07 1,440 0 580
26 660 X 11 160 0 500
CANADIAN PAC LTD NEW COM 135923-10-0 378 17,524 X 01 17,524 1,450 0
31 1,450 X 01
32 1,500 X 07 4,500 2,300 0
114 5,300 X 07
345 16,000 X 11 16,000 0 0
CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733-10-9 548 45,000 X 01 45,000 0 0
CAPITAL ONE FINL CORP COM 14040H-10-5 6,528 135,480 X 01 134,670 0 2,346
74 1,536 X 01
13 268 X 07 0 65 268
3 65 X 07
CARDIMA INC COM 14147M-10-6 91 50,000 X 07 50,000 0 0
CARDINAL HEALTH INC COM 14149Y-10-8 8,308 173,545 X 01 171,090 2,045 2,787
114 2,377 X 01
12 249 X 06 249 0 0
596 12,455 X 07 12,799 1,296 380
97 2,020 X 07
88 1,840 X 11 1,606 0 234
CAREMARK RX INC COM 141705-10-3 10 1,885 X 01 1,723 1,210 162
6 1,210 X 01
11 2,147 X 07 2,147 1,693 0
9 1,693 X 07
260 51,350 X 11 50,800 0 550
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
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CARLISLE COS INC COM 142339-10-0 1,930 53,600 X 01 53,600 0 0
50 1,400 X 06 1,400 0 0
CARNIVAL CORP COM 143658-10-2 31,855 666,250 X 01 653,743 13,325 58,637
2,843 59,455 X 01
19 400 X 06 400 0 0
883 18,458 X 07 17,750 7,750 2,108
437 9,150 X 07
110 2,291 X 11 2,191 0 100
CAROLINA PWR & LT CO COM 144141-10-8 1,039 34,140 X 01 35,664 0 2,828
132 4,352 X 01
20 668 X 07 450 2,582 218
79 2,582 X 07
CARPENTER TECHNOLOGY CORP COM 144285-10-3 132 4,800 X 01 6,440 400 0
56 2,040 X 01
40 1,476 X 07 0 1,476 0
CASELLA WASTE SYS INC CL A 147448-10-4 3,513 186,100 X 01 183,900 0 2,200
76 4,000 X 07 4,000 0 0
CASEYS GEN STORES INC COM 147528-10-3 615 58,950 X 01 86,750 0 0
290 27,800 X 01
317 30,330 X 11 0 0 30,330
CASTLE DENTAL CTRS INC COM 14844P-10-5 50 16,600 X 01 0 0 16,600
CATALINA MARKETING CORP COM 148867-10-4 2,014 17,400 X 01 17,100 0 300
16 135 X 11 0 0 135
CATALYST INTL INC COM 14887T-10-5 537 42,100 X 01 41,700 0 400
14 1,100 X 07 1,100 0 0
CATALYTICA INC COM 148885-10-6 10,856 800,500 X 01 791,100 0 9,400
CATERPILLAR INC DEL COM 149123-10-1 5,647 120,000 X 01 116,511 51,185 28,186
3,571 75,882 X 01
790 16,777 X 07 23,328 36,885 576
2,071 44,012 X 07
33 703 X 11 346 0 357
CEDAR FAIR L P DEPOSITRY UNIT 150185-10-6 194 10,000 X 01 2,000 8,000 0
CELERIS CORP COM NEW 15100K-20-1 32 22,222 X 01 22,222 0 0
CELGENE CORP COM 151020-10-4 2,107 30,100 X 01 29,500 0 600
28 400 X 07 0 0 400
85 1,221 X 11 1,221 0 0
CENDANT CORP COM 151313-10-3 2,922 110,016 X 01 103,173 800 6,843
21 800 X 01
52 1,964 X 07 22,000 0 1,964
584 22,000 X 07
6 240 X 11 0 0 240
CENTERPOINT PPTYS TR SH BEN INT 151895-10-9 691 19,000 X 01 19,000 0 0
CENTEX CORP COM 152312-10-4 215 8,728 X 01 8,433 0 628
8 333 X 01
2 80 X 07 0 0 80
CENTIGRAM COMMUNICATIONS CORP COM 152317-10-3 186 11,100 X 01 3,500 0 7,600
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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CENTRAL & SOUTH WEST CORP COM 152357-10-9 1,291 64,535 X 01 63,268 7,900 5,188
236 11,821 X 01
10 500 X 06 500 0 0
111 5,537 X 07 5,245 21,245 3,803
495 24,756 X 07
CENTURYTEL INC COM 156700-10-6 1,703 35,941 X 01 33,425 5,850 5,966
441 9,300 X 01
137 2,887 X 07 4,641 4,500 187
305 6,441 X 07
CEPHALON INC COM 156708-10-9 3,373 97,600 X 01 95,600 0 2,000
25 733 X 11 733 0 0
CERIDIAN CORP COM 15677T-10-6 3,768 174,755 X 01 171,101 600 3,654
13 600 X 01
5 221 X 07 1,224 1,200 197
52 2,400 X 07
17 800 X 11 0 0 800
CHAMPION INTL CORP COM 158525-10-5 1,131 18,268 X 01 17,600 556 2,046
120 1,934 X 01
1,978 31,933 X 07 44,903 35,065 130
2,983 48,165 X 07
4 65 X 11 65 0 0
CHARTER ONE FINL INC COM 160903-10-0 3,020 157,902 X 01 162,188 1,090 0
103 5,376 X 01
140 7,300 X 07 7,300 0 0
CHARMING SHOPPES INC COM 161133-10-3 1,940 292,800 X 01 286,800 0 6,000
CHARTER COMMUNICATIONS INC DE CL A 16117M-10-7 3,005 137,350 X 01 133,850 20,100 5,400
481 22,000 X 01
230 10,516 X 11 8,866 0 1,650
CHASE MANHATTAN CORP NEW COM 16161A-10-8 144,728 1,862,965 X 01 1,422,220 142,549 392,665
7,339 94,469 X 01
1,033 13,300 X 06 13,300 356 0
28 356 X 06
12,457 160,346 X 07 109,513 47,662 26,209
1,790 23,038 X 07
1,147 14,768 X 11 14,168 0 600
CHATEAU CMNTYS INC COM 161726-10-4 747 28,800 X 01 28,800 0 0
CHELSEA GCA RLTY INC COM 163262-10-8 4,281 143,900 X 01 139,000 0 4,900
CHEVRON CORPORATION COM 166751-10-7 46,634 538,340 X 01 674,468 126,855 71,432
28,969 334,415 X 01
478 5,518 X 06 5,518 200 0
17 200 X 06
5,301 61,200 X 07 76,374 163,671 14,451
16,744 193,296 X 07
985 11,366 X 11 7,485 0 3,881
CHIEFTAIN INTL INC COM 16867C-10-1 3,819 221,400 X 01 218,800 0 2,600
83 4,800 X 07 4,800 0 0
CHIRON CORP COM 170040-10-9 220 5,200 X 01 7,240 1,965 0
170 4,005 X 01
53 1,248 X 07 0 0 1,248
21 500 X 11 0 0 500
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHOICEPOINT INC COM 170388-10-2 91 2,200 X 01 3,080 2,800 2,000
235 5,680 X 01
CHRIS CRAFT INDS INC COM 170520-10-0 394 5,460 X 01 5,460 2,480 0
179 2,480 X 01
CHUBB CORP COM 171232-10-1 2,123 37,705 X 01 45,121 8,173 5,184
1,170 20,773 X 01
11 200 X 06 200 0 0
885 15,718 X 07 14,230 47,620 3,456
2,792 49,588 X 07
90 1,600 X 11 1,600 0 0
CIENA CORP COM 171779-10-1 3,743 65,100 X 01 64,500 0 600
86 1,500 X 11 0 0 1,500
CIGNA INVTS SECS INC COM 17179X-10-6 236 16,650 X 07 0 16,650 0
CINCINNATI FINL CORP COM 172062-10-1 745 23,879 X 01 22,300 0 1,579
7 221 X 07 0 0 221
CINERGY CORP COM 172474-10-8 4,662 194,757 X 01 192,617 3,663 5,951
179 7,474 X 01
384 16,037 X 07 17,825 7,804 862
250 10,454 X 07
CIRCUIT CITY STORE INC CIRCT CITY GRP 172737-10-8 1,825 40,496 X 01 31,500 0 11,996
135 3,000 X 01
12 276 X 07 0 0 276
23 500 X 11 0 0 500
CISCO SYS INC COM 17275R-10-2 216,485 2,020,867 X 01 1,940,192 370,379 179,575
50,272 469,279 X 01
1,362 12,715 X 06 12,590 0 325
21 200 X 06
45,505 424,780 X 07 466,983 607,515 104,649
80,812 754,367 X 07
7,984 74,530 X 11 35,092 0 39,438
36 336 X 14 336 0 0
CITADEL COMMUNICATIONS CORP COM 172853-20-2 6,038 93,075 X 01 91,100 0 1,975
CINTAS CORP COM 172908-10-5 74 1,400 X 07 1,000 0 400
203 3,825 X 11 3,825 0 0
CITIGROUP INC COM 172967-10-1 166,284 2,986,050 X 01 2,651,360 223,941 469,747
19,992 358,998 X 01
960 17,239 X 06 17,164 6,300 225
359 6,450 X 06
16,377 294,086 X 07 250,798 182,698 38,187
9,890 177,597 X 07
3,575 64,199 X 11 53,821 0 10,378
CITIZENS UTILS CO DEL CL B 177342-20-1 117 8,230 X 01 10,440 0 0
31 2,210 X 01
36 2,525 X 07 0 8,318 2,998
125 8,791 X 07
5 323 X 11 323 0 0
CITRIX SYS INC COM 177376-10-0 5,657 45,994 X 01 44,855 0 1,139
383 3,114 X 07 3,114 13,000 0
1,599 13,000 X 07
74 600 X 11 400 0 200
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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CITY NATL CORP COM 178566-10-5 68,677 2,085,100 X 01 600 0 2,085,100
20 600 X 01
CLARENT CORP DEL COM 180461-10-5 8,078 103,900 X 01 103,780 0 120
33 425 X 11 125 0 300
CLARUS CORP COM 182707-10-9 1,019 15,441 X 11 15,441 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502-10-2 7,254 81,281 X 01 77,200 200 4,281
36 400 X 01
50 558 X 07 100 1,000 458
89 1,000 X 07
189 2,113 X 11 2,113 0 0
CLOROX CO DEL COM 189054-10-9 11,140 221,132 X 01 224,020 65,398 10,988
3,993 79,274 X 01
64 1,266 X 06 1,266 0 0
16 321 X 07 0 55 321
3 55 X 07
429 8,519 X 11 8,519 0 0
COASTAL CORP COM 190441-10-5 1,345 37,960 X 01 35,758 6,110 2,202
217 6,110 X 01
10 288 X 07 0 0 288
7 200 X 11 200 0 0
COCA COLA CO COM 191216-10-0 81,559 1,400,160 X 01 1,442,424 320,188 139,106
29,216 501,558 X 01
1,704 29,260 X 06 23,500 5,760 115
7 115 X 06
8,855 152,015 X 07 169,606 286,256 15,244
18,587 319,091 X 07
1,795 30,816 X 11 25,761 0 5,055
COCA COLA ENTERPRISES INC COM 191219-10-4 1,386 68,887 X 01 66,185 0 13,102
209 10,400 X 01
12 577 X 07 0 0 577
2 100 X 11 0 0 100
CODA MUSIC TECHNOLOGY INC COM 19188P-10-8 265 105,847 X 01 21,602 3,660 84,245
9 3,660 X 01
COEUR D ALENE MINES CORP IDAH COM 192108-10-8 3 1,000 X 01 1,000 0 0
34 9,900 X 11 9,900 0 0
COGNEX CORP COM 192422-10-3 1,271 32,600 X 01 32,200 0 400
2,055 52,685 X 11 52,335 0 350
COLGATE PALMOLIVE CO COM 194162-10-3 30,471 468,791 X 01 578,093 54,085 43,214
13,429 206,601 X 01
3,208 49,350 X 06 49,300 400 1,050
91 1,400 X 06
987 15,192 X 07 12,628 63,634 1,776
4,085 62,846 X 07
822 12,644 X 11 12,644 0 0
COLONIAL MUN INCOME TR SH BEN INT 195799-10-1 61 11,000 X 01 11,000 0 0
COLONIAL PPTYS TR COM SH BEN INT 195872-10-6 812 35,000 X 01 35,000 0 0
COLORADO BUSINESS BANKSHARES COM 196333-10-8 468 36,722 X 11 36,722 0 0
COLUMBIA BANCORP ORE COM 197231-10-3 86 12,102 X 01 12,102 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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COLUMBIA ENERGY GROUP COM 197648-10-8 872 13,789 X 01 13,637 0 839
43 687 X 01
7 111 X 07 0 1,350 111
85 1,350 X 07
9 135 X 11 135 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677-10-7 2,585 88,188 X 01 83,466 24,983 6,806
793 27,067 X 01
498 16,988 X 07 17,648 4,749 1,320
197 6,729 X 07
6 200 X 11 0 0 200
COMCAST CORP CL A SPL 200300-20-0 5,715 113,025 X 01 105,544 500 7,481
25 500 X 01
49 961 X 07 0 0 961
141 2,798 X 11 2,560 0 238
COMDIAL CORP COM NEW 200332-30-2 194 19,500 X 01 0 0 19,500
COMDISCO INC COM 200336-10-5 151 4,050 X 01 4,050 0 0
748 20,092 X 07 0 20,092 0
COMERICA INC COM 200340-10-7 1,137 24,363 X 01 22,689 0 1,674
33 702 X 07 246 0 456
COMMERCE BANCORP INC NJ COM 200519-10-6 3,978 98,387 X 01 96,267 0 2,120
COMMERCE ONE INC DEL COM 200693-10-9 1,586 8,070 X 01 8,120 0 600
128 650 X 01
COMMUNICATIONS SYS INC COM 203900-10-5 3,573 274,856 X 01 274,856 0 0
257 19,800 X 07 17,800 0 2,000
15 1,146 X 11 746 0 400
COMMUNITY FIRST BANKSHARES IN COM 203902-10-1 9,526 604,818 X 01 598,730 23,544 14,688
506 32,144 X 01
484 30,750 X 07 34,750 0 0
63 4,000 X 07
126 8,012 X 11 1,004 0 7,008
COMPASS BANCSHARES INC COM 20449H-10-9 3,188 142,900 X 01 142,900 0 0
147 6,600 X 07 6,600 0 0
COMPAQ COMPUTER CORP COM 204493-10-0 14,312 528,847 X 01 466,214 112,264 99,944
4,048 149,575 X 01
1,953 72,174 X 06 72,024 750 1,550
58 2,150 X 06
3,023 111,696 X 07 137,885 120,487 46,081
5,216 192,757 X 07
1,462 54,030 X 11 13,880 0 40,150
COMPUTER ASSOC INTL INC COM 204912-10-9 14,136 202,129 X 01 238,868 14,458 18,707
4,889 69,904 X 01
446 6,381 X 07 6,748 1,337 2,031
261 3,735 X 07
COMPUTER NETWORK TECHNOLOGY C COM 204925-10-1 138 6,000 X 01 6,000 0 10,000
229 10,000 X 01
1,213 52,869 X 11 52,244 0 625
COMPUTER SCIENCES CORP COM 205363-10-4 7,194 76,026 X 01 77,218 0 1,676
271 2,868 X 01
20 216 X 07 0 0 216
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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COMPUWARE CORP COM 205638-10-9 39,360 1,056,638 X 01 1,008,328 3,700 49,670
188 5,060 X 01
1,957 52,535 X 07 51,780 45,350 2,135
1,741 46,730 X 07
35 950 X 11 950 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862-40-2 13,050 90,158 X 01 96,110 0 1,948
1,144 7,900 X 01
14 97 X 07 0 0 97
CONAGRA INC COM 205887-10-2 134,091 5,910,491 X 01 5,221,434 1,083,658 1,099,344
33,893 1,493,945 X 01
844 37,200 X 06 36,300 900 0
6,286 277,060 X 07 246,890 51,160 42,182
1,433 63,172 X 07
438 19,288 X 11 16,934 0 2,354
9 400 X 14 400 0 0
CONCEPTUS INC COM 206016-10-7 24 6,300 X 01 6,300 0 0
19 5,000 X 07 2,000 3,000 0
4 1,150 X 11 0 0 1,150
CONCORD COMMUNICATIONS INC COM 206186-10-8 4,455 100,400 X 01 100,000 0 400
CONCORD EFS INC COM 206197-10-5 1,047 40,650 X 01 0 570,630 40,650
14,694 570,630 X 01
39 1,518 X 07 0 0 1,518
CONEXANT SYSTEMS INC COM 207142-10-0 16,033 241,549 X 01 242,949 2,524 3,208
473 7,132 X 01
391 5,893 X 11 193 0 5,700
CONOCO INC CL B 208251-40-5 2,677 107,636 X 01 101,438 4,666 6,198
116 4,666 X 01
15 593 X 07 0 1,297 593
32 1,297 X 07
21 854 X 11 734 0 120
CONSECO INC COM 208464-10-7 912 51,183 X 01 46,598 3,314 5,656
78 4,385 X 01
8 444 X 07 0 274 444
5 274 X 07
CONSOLIDATED EDISON INC COM 209115-10-4 1,502 43,540 X 01 43,056 6,755 5,488
406 11,759 X 01
10 300 X 07 0 14,688 300
507 14,688 X 07
7 216 X 11 216 0 0
CONSOLIDATED NAT GAS CO COM 209615-10-3 1,448 22,291 X 01 20,945 900 1,346
58 900 X 01
34 529 X 07 0 1,500 529
97 1,500 X 07
156 2,400 X 11 2,400 0 0
CONSOLIDATED PAPERS INC COM 209759-10-9 159 5,000 X 01 9,000 6,000 0
318 10,000 X 01
CONSOLIDATED STORES CORP COM 210149-10-0 6,156 378,852 X 01 377,800 3,000 1,052
49 3,000 X 01
259 15,951 X 07 15,800 0 151
CONSTELLATION ENERGY CORP COM 210371-10-0 846 29,170 X 01 28,457 1,200 3,563
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
117 4,050 X 01
32 1,099 X 07 900 3,000 199
87 3,000 X 07
CONVERGYS CORP COM 212485-10-6 5,384 175,100 X 01 179,100 854 0
149 4,854 X 01
117 3,800 X 06 3,000 800 0
323 10,500 X 07 10,500 0 0
15 500 X 11 500 0 0
COOPER CAMERON CORP COM 216640-10-2 2,667 54,500 X 01 54,500 1,012 0
50 1,012 X 01
COOPER COS INC COM NEW 216648-40-2 7,088 235,300 X 01 231,800 0 3,500
39 1,300 X 11 1,300 0 0
COOPER INDS INC COM 216669-10-1 611 15,115 X 01 14,170 400 1,583
42 1,038 X 01
5 130 X 07 0 2,840 130
115 2,840 X 07
COOPER TIRE & RUBR CO COM 216831-10-7 176 11,186 X 01 10,450 3,200 736
50 3,200 X 01
2 102 X 07 0 0 102
COORS ADOLPH CO CL B 217016-10-4 298 5,674 X 01 5,200 2,000 474
105 2,000 X 01
2 47 X 07 0 0 47
COPART INC COM 217204-10-6 4,250 97,700 X 01 95,600 0 2,100
COPPER MTN NETWORKS INC COM 217510-10-6 4,921 100,950 X 01 100,800 0 750
29 600 X 01
CORN PRODS INTL INC COM 219023-10-8 173 5,277 X 01 5,702 2,006 675
102 3,106 X 01
14 416 X 07 616 1,001 0
39 1,201 X 07
12 375 X 11 0 0 375
CORNERSTONE PPTYS INC COM 21922H-10-3 512 35,000 X 01 35,000 0 0
21 1,450 X 07 0 1,350 100
CORNING INC COM 219350-10-5 9,042 70,127 X 01 70,311 13,900 4,816
2,437 18,900 X 01
146 1,132 X 07 800 8,400 632
1,122 8,700 X 07
2,569 19,921 X 11 16,046 0 3,875
COSTCO WHSL CORP NEW COM 22160K-10-5 16,992 186,212 X 01 248,373 2,900 14,990
7,305 80,051 X 01
55 600 X 06 600 0 0
301 3,300 X 07 3,600 70 600
89 970 X 07
1,715 18,790 X 11 14,585 0 4,205
COUNTRYWIDE CR INDS INC DEL COM 222372-10-4 436 17,271 X 01 16,145 400 1,126
10 400 X 01
4 155 X 07 0 0 155
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 11,406 203,910 X 01 202,295 0 1,615
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
6 100 X 11 100 0 0
COX COMMUNICATIONS INC NEW CL A 224044-10-7 31,247 606,735 X 01 563,330 23,635 56,680
1,901 36,910 X 01
1,787 34,695 X 06 34,375 0 1,000
35 680 X 06
2,181 42,345 X 07 31,495 26,525 23,250
2,005 38,925 X 07
115 2,240 X 11 2,240 0 0
CRANE CO COM 224399-10-5 626 31,519 X 01 67,151 0 1,316
734 36,948 X 01
2 93 X 07 0 0 93
CREDITRUST CORP COM 225429-10-9 1,157 150,450 X 01 150,450 0 0
CRESCENT REAL ESTATE EQUITIES COM 225756-10-5 4,220 229,650 X 01 226,600 0 3,050
9 500 X 07 500 0 0
6 300 X 11 0 0 300
CROWN CORK & SEAL INC COM 228255-10-5 426 19,058 X 01 18,440 0 1,158
12 540 X 01
4 165 X 07 0 0 165
93 4,165 X 11 4,165 0 0
CROWN PAC PARTNERS L P UNIT LTD PARTN 228439-10-5 80 4,500 X 01 10,500 0 0
107 6,000 X 01
CULLEN FROST BANKERS INC COM 229899-10-9 3,008 116,800 X 01 115,700 0 1,100
82 3,200 X 07 3,200 0 0
CULP INC COM 230215-10-5 3,646 577,635 X 01 562,635 0 15,000
CUMMINS ENGINE INC COM 231021-10-6 304 6,285 X 01 5,700 22 585
1 22 X 01
3 56 X 07 0 0 56
127 2,630 X 11 2,630 0 0
CUMULUS MEDIA INC CL A 231082-10-8 3,745 73,800 X 01 73,300 0 500
CURAGEN CORP COM 23126R-10-1 1,004 14,400 X 01 14,100 0 300
CUTTER & BUCK INC COM 232217-10-9 242 16,000 X 11 0 0 16,000
CYBERONICS INC COM 23251P-10-2 1,745 109,500 X 01 107,300 0 2,200
CYMER INC COM 232572-10-7 4,844 105,300 X 01 104,000 0 2,100
37 800 X 01
9 200 X 11 0 0 200
CYPRESS BIOSCIENCES INC COM 232674-10-1 27 15,000 X 01 15,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806-10-9 9,065 280,000 X 01 280,000 0 0
272 8,400 X 07 8,400 0 400
13 400 X 07
CYTEC INDS INC COM 232820-10-0 4 155 X 01 221 882 0
22 948 X 01
4 156 X 07 114 42 0
484 21,025 X 11 21,025 0 0
CYTYC CORP COM 232946-10-3 6,131 100,400 X 01 98,400 0 2,000
0 3 X 11 3 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DPL INC COM 233293-10-9 274 15,843 X 01 9,093 8,612 8,887
186 10,749 X 01
63 3,643 X 07 3,643 11,926 0
206 11,926 X 07
D R HORTON INC COM 23331A-10-9 3,311 239,722 X 01 236,222 0 3,500
21 1,500 X 07 1,500 0 0
DTE ENERGY CO COM 233331-10-7 818 25,857 X 01 28,487 4,098 3,158
313 9,886 X 01
183 5,798 X 07 7,100 5,700 598
240 7,600 X 07
DAIN RAUSCHER CORP COM 233856-10-3 4,404 94,720 X 01 93,820 225 900
10 225 X 01
140 3,000 X 07 3,000 0 0
DANA CORP COM 235811-10-6 923 30,821 X 01 29,522 160 2,029
27 890 X 01
22 725 X 07 615 854 225
29 969 X 07
DANAHER CORP DEL COM 235851-10-2 6,065 125,709 X 01 121,826 500 3,883
24 500 X 01
9 193 X 07 0 0 193
DANKA BUSINESS SYS PLC SUBNT CV 6.75%02 236277-AB-5 2,041 25,000 X 01 25,000 0 0
2,041 25,000 X 07 0 25,000 0
4,571 56,000 X 11 56,000 0 0
DANKA BUSINESS SYS PLC SPONSORED ADR 236277-10-9 1,966 155,000 X 01 151,800 0 3,200
DARDEN RESTAURANTS INC COM 237194-10-5 915 50,470 X 01 59,358 69,494 23,251
1,842 101,633 X 01
10 577 X 07 500 1,650 1,707
59 3,280 X 07
382 21,100 X 11 21,100 0 0
DATA RETURN CORP COM 23785M-10-4 1,338 25,000 X 01 25,000 0 0
DATASTREAM SYS INC COM 238124-10-1 1,191 48,500 X 01 48,100 0 400
32 1,300 X 07 1,300 0 0
DATATRAK INTL INC COM 238134-10-0 175 48,181 X 01 48,181 0 0
DAVIDS BRIDAL INC COM 238576-10-2 3,447 308,100 X 01 304,800 0 3,300
77 6,900 X 07 6,900 0 0
DAVOX CORP COM 239208-10-1 2,490 126,900 X 01 124,400 0 2,500
DAYTON HUDSON CORP COM 239753-10-6 27,931 380,339 X 01 381,165 378,595 76,374
33,472 455,795 X 01
95 1,300 X 06 1,200 0 100
19,000 258,720 X 07 279,880 350,706 33,550
29,773 405,416 X 07
600 8,176 X 11 5,476 0 2,700
DAYTON SUPERIOR CORP CL A 240028-10-0 4,303 264,800 X 01 254,500 0 10,300
101 6,200 X 07 6,200 0 0
DEERE & CO COM 244199-10-5 2,022 46,610 X 01 42,915 7,404 7,355
480 11,064 X 01
39 900 X 06 900 0 0
57 1,318 X 07 1,000 13,549 1,996
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
660 15,227 X 07
583 13,440 X 11 12,300 0 1,140
DELL COMPUTER CORP COM 247025-10-9 27,002 529,443 X 01 485,747 46,650 55,167
2,964 58,121 X 01
84 1,650 X 06 1,650 0 100
5 100 X 06
3,845 75,388 X 07 61,675 60,660 29,963
3,922 76,910 X 07
1,492 29,253 X 11 21,384 0 7,869
DELPHI AUTOMOTIVE SYS CORP COM 247126-10-5 5,449 345,987 X 01 352,039 10,940 8,895
408 25,887 X 01
1 69 X 06 69 160 0
3 160 X 06
205 13,034 X 07 12,794 8,892 761
148 9,413 X 07
18 1,135 X 11 738 0 397
DELPHI FINL GROUP INC CL A 247131-10-5 203 6,776 X 01 742 636 6,723
40 1,325 X 01
DELTA AIR LINES INC DEL COM 247361-10-8 57,663 1,157,617 X 01 838,825 64,000 260,292
274 5,500 X 01
384 7,700 X 06 7,700 0 0
4,328 86,888 X 07 64,780 12,170 16,988
351 7,050 X 07
DELUXE CORP COM 248019-10-1 306 11,136 X 01 14,900 21,900 1,836
755 27,500 X 01
277 10,104 X 07 11,067 494,342 104
13,593 495,409 X 07
3 100 X 11 0 0 100
DEPARTMENT 56 INC COM 249509-10-0 1,681 74,300 X 01 70,500 200 3,600
204 9,000 X 07 9,100 0 0
2 100 X 07
DEUTSCHE TELEKOM AG SPONSORED ADR 251566-10-5 93,842 1,321,725 X 01 1,051,655 120,080 233,220
5,909 83,230 X 01
1,058 14,900 X 06 14,900 0 0
10,742 151,300 X 07 144,265 13,678 15,600
1,579 22,243 X 07
DEVON ENERGY CORP NEW COM 25179M-10-3 127 3,865 X 01 3,216 649 0
91 2,782 X 11 2,782 0 0
DEXTER CORP COM 252165-10-5 338 8,500 X 01 8,500 0 0
DIAL CORP NEW COM 25247D-10-1 2,699 111,004 X 01 114,056 600 100
91 3,752 X 01
17 700 X 06 700 0 0
10 424 X 07 424 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C-10-2 284 9,300 X 01 22,350 3,300 1,100
533 17,450 X 01
12 400 X 07 2,300 0 400
70 2,300 X 07
DIEBOLD INC COM 253651-10-3 178 7,580 X 01 12,197 1,900 0
153 6,517 X 01
71 3,000 X 06 3,000 0 0
12 500 X 07 0 500 0
31 1,300 X 11 0 0 1,300
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DIGEX INC DEL CL A 253756-10-0 12,060 175,425 X 01 174,725 0 700
DIGIMARC CORP COM 253807-10-1 3,755 75,100 X 01 75,200 0 0
5 100 X 01
DIGITAL IMPACT INC DEL COM 25385G-10-6 6,110 121,900 X 01 121,400 0 500
5 100 X 11 100 0 0
DIGITAL IS INC DEL COM 25385N-10-1 7,534 79,200 X 01 78,400 0 800
DIGITAL MICROWAVE CORP COM 253859-10-2 10,711 457,000 X 01 447,300 0 9,700
39 1,680 X 11 0 0 1,680
DILLARDS INC CL A 254067-10-1 360 17,851 X 01 16,900 0 951
3 150 X 07 0 0 150
80 3,985 X 11 3,985 0 0
DIME BANCORP INC NEW COM 25429Q-10-2 3,437 227,211 X 01 227,120 0 91
159 10,500 X 07 10,500 0 0
1 50 X 11 50 0 0
DISNEY WALT CO COM DISNEY 254687-10-6 22,908 783,193 X 01 837,092 145,282 58,305
7,531 257,486 X 01
1,682 57,490 X 06 57,311 0 935
22 756 X 06
3,517 120,223 X 07 111,721 182,231 4,898
5,225 178,627 X 07
1,313 44,897 X 11 35,577 0 9,320
DIVERSINET CORP COM NEW 25536K-20-4 752 34,200 X 01 33,500 0 700
DIXIE GROUP INC SUB DEB CV 7%12 255519-AA-8 27,255 395,000 X 01 642,000 0 0
17,043 247,000 X 01
DOCUMENTUM INC COM 256159-10-4 4,712 78,700 X 01 77,200 0 1,500
DOLLAR GEN CORP COM 256669-10-2 801 35,204 X 01 31,401 0 3,803
8 361 X 07 0 0 361
14 625 X 11 175 0 450
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743-10-5 2,281 95,300 X 01 94,000 0 1,300
48 2,000 X 07 2,000 0 0
DOLLAR TREE STORES INC COM 256747-10-6 3,896 80,431 X 01 79,200 0 1,231
20 415 X 11 115 0 300
DOMINION RES INC VA COM 257470-10-4 1,507 38,393 X 01 38,087 4,511 5,370
376 9,575 X 01
8 199 X 06 199 0 0
17 443 X 07 183 300 260
12 300 X 07
DONALDSON INC COM 257651-10-9 10,938 454,570 X 01 479,760 117,285 20,170
3,914 162,645 X 01
160 6,644 X 07 5,444 32,518 1,200
782 32,518 X 07
DONNELLEY R R & SONS CO COM 257867-10-1 639 25,761 X 01 27,251 31,268 4,476
924 37,234 X 01
49 1,974 X 07 4,429 2,995 974
159 6,424 X 07
DOUBLECLICK INC COM 258609-30-4 8,946 35,350 X 01 35,300 0 50
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
25 100 X 07 0 100 0
119 469 X 11 419 0 50
DOVER CORP COM 260003-10-8 2,291 50,499 X 01 48,100 11,400 3,799
581 12,800 X 01
13 277 X 07 0 0 277
DOW CHEM CO COM 260543-10-3 10,625 79,517 X 01 93,107 41,010 7,440
8,290 62,040 X 01
53 395 X 06 8,510 0 0
1,084 8,115 X 06
5,399 40,404 X 07 40,987 76,157 5,852
11,036 82,592 X 07
3 20 X 11 20 0 0
DOW JONES & CO INC COM 260561-10-5 894 13,143 X 01 25,100 0 843
870 12,800 X 01
6 94 X 07 0 0 94
DREYFUS STRATEGIC MUN BD FD COM 26202F-10-7 81 10,989 X 11 10,989 0 0
DRUG EMPORIUM INC SB DB CV 7.75%14 262175-AA-0 96,855 1,761,000 X 01 1,671,000 0 90,000
DRUG EMPORIUM INC COM 262175-10-2 1,247 281,100 X 01 252,500 0 28,600
DU PONT E I DE NEMOURS & CO COM 263534-10-9 60,487 918,207 X 01 954,057 220,511 61,855
20,962 318,216 X 01
9,618 145,998 X 06 145,998 0 0
11,274 171,142 X 07 189,991 193,671 11,659
14,768 224,179 X 07
1,248 18,950 X 11 14,587 0 4,363
DUFF & PHELPS UTILS INCOME IN COM 264324-10-4 101 12,108 X 01 31,362 6,301 4,305
248 29,860 X 01
11 1,355 X 06 1,355 0 0
3 404 X 07 0 0 404
16 1,870 X 11 0 0 1,870
DUKE ENERGY CORP COM 264399-10-6 79,409 1,584,227 X 01 1,182,544 107,243 332,602
1,913 38,162 X 01
879 17,544 X 06 17,544 0 0
5,584 111,398 X 07 83,610 18,325 21,470
602 12,007 X 07
363 7,236 X 11 5,116 0 2,120
DUKE WEEKS REALTY CORP COM NEW 264411-50-5 8,334 427,374 X 01 421,502 14,365 8,272
327 16,765 X 01
257 13,200 X 07 17,620 1,200 0
110 5,620 X 07
12 600 X 11 0 0 600
DUN & BRADSTREET CORP DEL COM 26483B-10-6 883 29,932 X 01 31,463 15,340 2,577
574 19,448 X 01
3 100 X 06 100 0 0
74 2,498 X 07 7,955 3,500 518
280 9,475 X 07
DURA AUTOMOTIVE SYSTEMS CORP CL A 265903-10-4 8,056 462,000 X 01 457,400 0 4,600
331 19,000 X 07 19,000 0 0
363 20,829 X 11 19,029 0 1,800
DUPONT PHOTOMASKS INC COM 26613X-10-1 1,180 24,450 X 01 24,050 0 400
EDAP TMS S A SPONSORED ADR 268311-10-7 34 24,500 X 01 0 0 24,500
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
E M C CORP MASS COM 268648-10-2 99,299 908,916 X 01 858,106 109,418 86,217
15,822 144,825 X 01
3,593 32,886 X 07 33,814 16,520 7,512
2,727 24,960 X 07
1,804 16,516 X 11 11,868 0 4,648
E-STAMP CORP COM 269154-10-0 1,086 48,800 X 01 47,800 0 1,000
ETEC SYS INC COM 26922C-10-3 6,309 140,600 X 01 139,900 0 700
49 1,100 X 07 1,100 0 0
E-TEK DYNAMICS INC COM 269240-10-7 16,446 122,160 X 01 121,770 0 390
E TRADE GROUP INC COM 269246-10-4 1,181 45,200 X 01 45,200 0 0
6 231 X 11 231 0 0
EAGLE FOOD CENTERS INC COM 269514-10-5 12 10,000 X 11 0 0 10,000
EASTERN ENTERPRISES COM 27637F-10-0 219 3,813 X 01 3,600 0 213
2 37 X 07 0 524 37
30 524 X 07
EASTMAN CHEM CO COM 277432-10-0 840 17,618 X 01 17,712 1,447 1,276
134 2,817 X 01
78 1,634 X 07 2,067 1,684 106
106 2,223 X 07
EASTMAN KODAK CO COM 277461-10-9 7,203 108,720 X 01 112,694 19,350 9,371
2,166 32,695 X 01
46 693 X 06 693 0 0
848 12,801 X 07 13,666 22,644 426
1,586 23,935 X 07
279 4,205 X 11 3,780 0 425
EATON CORP COM 278058-10-2 896 12,334 X 01 11,700 450 1,434
91 1,250 X 01
73 1,000 X 06 1,000 0 0
7 100 X 07 0 0 100
33 450 X 11 450 0 0
EBAY INC COM 278642-10-3 3,793 30,300 X 01 30,300 0 0
ECOLAB INC COM 278865-10-0 43,382 1,108,800 X 01 1,076,975 61,430 50,607
3,138 80,212 X 01
10,450 267,086 X 07 294,326 586,608 13,570
24,548 627,418 X 07
314 8,020 X 11 8,020 0 0
ECOLLEGE COM COM 27887E-10-0 3,809 348,300 X 01 344,400 0 3,900
EDELBROCK CORP COM 279434-10-4 1,884 157,000 X 01 148,500 0 8,500
EDISON INTL COM 281020-10-7 3,525 134,593 X 01 180,566 22,732 8,317
2,017 77,022 X 01
123 4,691 X 06 4,691 0 0
618 23,600 X 07 28,885 28,314 2,276
939 35,875 X 07
58 2,200 X 11 2,100 0 100
J D EDWARDS & CO COM 281667-10-5 14,896 498,600 X 01 497,100 300 1,700
15 500 X 01
409 13,700 X 07 13,700 0 0
271 9,080 X 11 9,080 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EGAIN COMMUNICATIONS COM 28225C-10-3 4,877 129,200 X 01 128,400 0 800
EL PASO ELEC CO COM NEW 283677-85-4 3,237 329,905 X 01 329,905 0 0
EL PASO ENERGY CORP DEL COM 283905-10-7 7,711 198,682 X 01 198,601 13,392 7,091
792 20,402 X 01
485 12,501 X 07 14,599 35,776 2,200
1,555 40,074 X 07
31 800 X 11 800 0 0
ELAN PLC ADR 284131-20-8 322 10,900 X 01 14,900 0 0
118 4,000 X 01
35 1,200 X 06 1,200 0 0
363 12,300 X 07 6,100 6,200 0
165 5,600 X 11 100 0 5,500
ELECTRO SCIENTIFIC INDS COM 285229-10-0 3,475 47,600 X 01 46,800 0 800
2 25 X 11 25 0 0
ELECTRONIC ARTS INC COM 285512-10-9 4,217 50,200 X 01 50,000 176 200
15 176 X 01
7 87 X 11 87 0 0
ELECTRONIC DATA SYS NEW COM 285661-10-4 123,602 1,846,546 X 01 1,390,492 115,803 392,236
3,480 51,985 X 01
1,104 16,500 X 06 16,500 100 0
7 100 X 06
9,891 147,759 X 07 117,570 18,058 25,689
908 13,558 X 07
127 1,900 X 11 1,700 0 200
EMERSON ELEC CO COM 291011-10-4 21,050 366,890 X 01 376,134 230,165 46,160
16,385 285,569 X 01
1,532 26,710 X 06 26,650 700 500
65 1,140 X 06
10,369 180,731 X 07 163,622 263,087 26,618
15,640 272,596 X 07
226 3,945 X 11 2,645 0 1,300
EMMIS COMMUNICATIONS CORP CL A 291525-10-3 3,677 29,500 X 01 29,300 0 200
EMULEX CORP COM NEW 292475-20-9 1,350 12,000 X 01 20,925 0 0
1,004 8,925 X 01
3 30 X 11 30 0 0
ENDOSONICS CORP COM 29264K-10-5 119 26,403 X 11 24,614 0 1,789
ENGELHARD CORP COM 292845-10-4 358 18,989 X 01 17,829 506 1,160
10 506 X 01
3 171 X 07 0 0 171
ENDOCARDIAL SOLUTIONS INC COM 292962-10-7 9 1,000 X 01 1,000 0 0
4 500 X 07 500 0 0
164 18,700 X 11 16,000 0 2,700
ENHANCE FINL SVCS GROUP INC COM 293310-10-8 3,899 239,950 X 01 235,200 0 4,750
ENRON CORP COM 293561-10-6 81,585 1,838,531 X 01 1,804,666 407,092 151,436
23,282 524,663 X 01
60 1,350 X 06 1,350 0 0
7,444 167,752 X 07 215,516 283,262 60,668
17,381 391,694 X 07
685 15,447 X 11 4,225 0 11,222
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ENTERCOM COMMUNICATIONS CORP CL A 293639-10-0 2,759 41,650 X 01 40,800 0 850
ENTERGY CORP NEW COM 29364G-10-3 1,160 45,053 X 01 44,557 0 3,117
67 2,621 X 01
8 327 X 07 0 0 327
EQUIFAX INC COM 294429-10-5 835 35,443 X 01 41,675 14,000 11,368
745 31,600 X 01
5 196 X 07 0 2,000 196
47 2,000 X 07
EQUITY INCOME FD UT 1 EX SR-ATT 294700-70-3 1,622 7,994 X 01 8,813 1,200 503
512 2,522 X 01
101 500 X 06 500 0 0
121 598 X 07 0 448 150
EQUITY OFFICE PROPERTIES TRUS COM 294741-10-3 4,403 178,800 X 01 178,000 0 800
EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L-10-7 7,527 176,327 X 01 181,865 35,620 4,687
1,957 45,845 X 01
20 477 X 06 477 0 0
823 19,275 X 07 25,575 7,000 400
585 13,700 X 07
ERICSSON L M TEL CO ADR CL B SEK10 294821-40-0 6,861 104,443 X 01 121,723 44,570 15,260
5,065 77,110 X 01
696 10,600 X 07 1,000 9,600 0
718 10,925 X 11 9,825 0 1,100
ESSEX PPTY TR INC COM 297178-10-5 850 25,000 X 01 25,000 0 0
ETOYS INC COM 297862-10-4 2,104 80,145 X 01 80,145 0 0
EVANS & SUTHERLAND COMPUTER C SUB DEB CV 6%12 299096-AA-5 12,696 184,000 X 11 184,000 0 0
EVANS & SUTHERLAND COMPUTER C COM 299096-10-7 5 400 X 01 400 0 0
131 11,415 X 11 11,415 0 0
EVERGREEN RES INC COM NO PAR 299900-30-8 4,594 232,625 X 01 229,900 0 3,025
6 300 X 01
119 6,000 X 07 6,000 0 0
EVERTRUST FINL GROUP INC COM 300412-10-3 525 56,186 X 01 56,186 0 129,725
1,212 129,725 X 01
1 83 X 11 83 0 0
EVOLVING SYS INC COM 30049R-10-0 2,905 341,800 X 01 341,800 0 0
117 13,800 X 07 13,800 0 0
EXCEL LEGACY CORP COM 300665-10-6 90 27,100 X 01 27,100 0 0
EXCHANGE APPLICATIONS COM 300867-10-8 2,084 37,300 X 01 36,500 0 800
EXODUS COMMUNICATIONS INC COM 302088-10-9 7,043 79,300 X 01 78,440 0 860
71 800 X 07 0 0 800
7 75 X 11 0 0 75
EXPRESS SCRIPTS INC CL A 302182-10-0 278 4,337 X 01 4,050 0 287
4 60 X 11 60 0 0
EXTREME NETWORKS INC COM 30226D-10-6 3,244 38,855 X 01 38,555 0 300
84 1,000 X 11 0 0 1,000
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXXON MOBIL CORP COM 30231G-10-2 330,877 4,107,107 X 01 3,962,585 994,776 560,739
113,672 1,410,993 X 01
8,064 100,091 X 06 100,487 3,920 682
403 4,998 X 06
65,749 816,124 X 07 887,708 1,199,859 101,789
110,630 1,373,232 X 07
21 264 X 14 264 0 0
FEI CO COM 30241L-10-9 479 30,900 X 01 16,600 0 14,300
F M C CORP COM NEW 302491-30-3 282 4,915 X 01 4,500 0 415
2 43 X 07 0 0 43
FPL GROUP INC COM 302571-10-4 9,967 232,799 X 01 235,566 27,584 15,116
1,947 45,467 X 01
1,067 24,920 X 06 24,860 0 225
7 165 X 06
2,593 60,558 X 07 53,386 83,924 16,032
3,972 92,784 X 07
FSI INTL INC COM 302633-10-2 4,968 432,000 X 01 429,700 0 2,300
46 4,000 X 07 3,500 0 500
97 8,408 X 11 4,708 0 3,700
FX ENERGY INC COM 302695-10-1 54 10,000 X 07 0 10,000 0
FARM FAMILY HLDGS INC COM 307901-10-8 3,655 86,500 X 01 81,800 0 4,700
FASTENAL CO COM 311900-10-4 186 4,140 X 01 4,200 3,500 240
171 3,800 X 01
535 11,900 X 07 800 11,100 0
FDX CORP COM 31304N-10-7 10,456 255,408 X 01 288,819 34,010 19,573
3,561 86,994 X 01
139 3,405 X 07 1,500 0 1,955
2 50 X 07
540 13,202 X 11 6,802 0 6,400
FEDERAL HOME LN MTG CORP COM 313400-30-1 6,671 141,751 X 01 135,955 2,950 7,876
237 5,030 X 01
62 1,320 X 07 0 1,350 1,320
64 1,350 X 07
1,187 25,223 X 11 24,923 0 300
FEDERAL NATL MTG ASSN COM 313586-10-9 145,209 2,325,695 X 01 1,977,437 189,905 386,356
14,236 228,003 X 01
3,099 49,630 X 06 49,480 0 890
46 740 X 06
15,654 250,714 X 07 195,245 130,453 33,270
6,759 108,254 X 07
971 15,550 X 11 13,950 0 1,600
3 50 X 14 50 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747-20-6 630 33,500 X 01 33,500 0 0
FEDERAL SIGNAL CORP COM 313855-10-8 14 849 X 01 849 14,000 0
225 14,000 X 01
FEDERATED DEPT STORES INC DEL COM 31410H-10-1 122,377 2,420,344 X 01 1,808,755 124,750 505,239
930 18,400 X 01
948 18,750 X 06 18,750 0 0
9,974 197,261 X 07 138,025 31,350 31,886
202 4,000 X 07
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FELCOR LODGING TR INC COM 31430F-10-1 16,751 957,197 X 01 957,397 0 100
5 300 X 01
F5 NETWORKS INC COM 315616-10-2 1,630 14,300 X 01 14,300 0 0
11 100 X 11 0 0 100
FIFTH THIRD BANCORP COM 316773-10-0 2,922 39,819 X 01 37,575 675 2,944
101 1,375 X 01
30 412 X 07 0 6,000 682
460 6,270 X 07
14 195 X 11 195 0 0
FILENET CORP COM 316869-10-6 273 10,700 X 01 0 0 10,700
1,363 53,460 X 11 52,710 0 750
FINANCIAL FED CORP SUB NT CV 4.5%05 317492-AC-0 1,680 20,000 X 11 0 0 20,000
FINOVA GROUP INC COM 317928-10-9 288 8,102 X 01 8,602 300 0
28 800 X 01
14 400 X 06 400 0 0
8 212 X 07 212 0 0
FIRST AUSTRALIA FD INC COM 318652-10-4 26 3,448 X 01 0 0 3,448
316 41,411 X 11 41,411 0 0
FIRST AUSTRALIA PRIME INCOME COM 318653-10-2 51 10,003 X 01 16,703 0 9,400
81 16,100 X 01
6 1,260 X 11 0 0 1,260
FIRST FED CAP CORP COM 319960-10-0 72 4,890 X 01 2,250 0 2,640
95 6,494 X 07 6,494 0 0
19 1,300 X 11 0 0 1,300
FIRST DATA CORP COM 319963-10-4 125,912 2,553,365 X 01 1,921,473 160,936 544,054
3,605 73,098 X 01
1,119 22,700 X 06 22,700 0 0
10,654 216,063 X 07 174,838 16,100 39,183
693 14,058 X 07
154 3,114 X 11 1,475 0 1,639
FIRST INDUSTRIAL REALTY TRUST COM 32054K-10-3 586 21,340 X 01 21,000 0 340
14 500 X 11 500 0 0
FIRST MIDWEST BANCORP DEL COM 320867-10-4 398 15,000 X 01 0 15,000 0
FIRST OAK BROOK BANCSHARES IN COM 335847-20-8 2,775 150,000 X 01 0 0 150,000
FIRST REP BK SAN FRANCISCO COM 336158-10-0 5,953 253,300 X 01 242,900 0 10,400
68 2,900 X 11 0 0 2,900
FIRST SEC CORP DEL COM 336294-10-3 3,018 118,206 X 01 155,336 2,450 4,337
1,121 43,917 X 01
27 1,042 X 11 505 0 537
FIRST TENN NATL CORP COM 337162-10-1 5,338 187,300 X 01 187,300 200 0
6 200 X 01
248 8,700 X 07 8,700 0 0
FIRST UN CORP COM 337358-10-5 14,268 433,187 X 01 416,815 35,038 40,201
1,939 58,867 X 01
2,549 77,402 X 07 121,814 34,250 7,529
2,839 86,191 X 07
99 3,011 X 11 3,011 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRSTCOM CORP COM 33763T-10-4 294 8,000 X 01 8,000 0 0
FIRSTAR CORP NEW WIS COM 33763V-10-9 75,458 3,571,997 X 01 2,716,077 467,943 722,143
7,059 334,166 X 01
380 18,000 X 06 18,000 0 0
5,106 241,716 X 07 474,917 115,116 230,721
12,232 579,038 X 07
37 1,755 X 11 0 0 1,755
FISERV INC COM 337738-10-8 481 12,550 X 01 12,800 450 650
52 1,350 X 01
56 1,462 X 07 0 2,250 1,462
86 2,250 X 07
31 800 X 11 0 0 800
FIRSTENERGY CORP COM 337932-10-7 871 38,379 X 01 36,781 555 4,815
86 3,772 X 01
7 318 X 07 0 711 368
17 761 X 07
FLEETBOSTON FINL CORP COM 339030-10-8 85,784 2,464,202 X 01 1,825,370 140,252 544,579
1,601 45,999 X 01
454 13,028 X 06 13,028 0 0
5,623 161,525 X 07 126,898 20,104 32,073
611 17,550 X 07
12 350 X 11 350 0 0
FLORIDA PROGRESS CORP COM 341109-10-6 1,123 26,550 X 01 26,534 5,995 2,766
370 8,745 X 01
6 131 X 07 0 4,321 1,181
227 5,371 X 07
1 13 X 11 0 0 13
FLOW INTL CORP COM 343468-10-4 22 1,958 X 01 500 1,458 0
156 13,701 X 11 1,801 0 11,900
FLUOR CORP COM 343861-10-0 561 12,236 X 01 11,600 200 836
18 400 X 01
5 104 X 07 0 710 254
39 860 X 07
233 5,080 X 11 5,080 0 0
FOGDOG INC COM 344167-10-1 900 94,700 X 01 92,800 0 1,900
FORD MTR CO DEL COM 345370-10-0 27,188 509,976 X 01 515,789 78,717 61,151
7,767 145,681 X 01
152 2,856 X 06 7,120 556 0
257 4,820 X 06
2,341 43,907 X 07 28,819 38,366 4,496
1,481 27,774 X 07
106 1,997 X 11 1,197 0 800
FOREST LABS INC COM 345838-10-6 3,207 52,200 X 01 51,800 0 400
15 250 X 11 0 0 250
FOREST OIL CORP COM NEW 346091-60-6 7,969 604,300 X 01 587,100 0 17,200
211 16,000 X 07 16,000 0 0
FORT DEARBORN INCOME SECS INC COM 347200-10-7 15 1,200 X 01 1,450 0 0
3 250 X 01
111 9,072 X 07 0 9,072 0
FORT JAMES CORP COM 347471-10-4 1,105 40,366 X 01 41,762 1,590,250 3,705
43,673 1,595,351 X 01
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
11 393 X 07 0 0 393
5 200 X 11 0 0 200
FORTUNE BRANDS INC COM 349631-10-1 2,068 62,543 X 01 67,479 5,276 3,574
456 13,786 X 01
57 1,725 X 07 2,407 11,608 225
414 12,515 X 07
38 1,140 X 11 1,040 0 100
FOSTER L B CO COM 350060-10-9 2,043 419,100 X 01 415,800 0 3,300
FOURTH SHIFT CORP COM 351128-10-3 120 17,227 X 01 827 21,089 16,400
146 21,089 X 01
FRANCHISE FIN CORP AMER COM 351807-10-2 718 30,000 X 01 32,405 200 0
62 2,605 X 01
1 60 X 11 60 0 0
FRANKLIN RES INC COM 354613-10-1 4,711 146,920 X 01 146,835 0 3,920
123 3,835 X 01
181 5,642 X 07 5,300 0 342
FREEPORT-MCMORAN COPPER & GOL CL B 35671D-85-7 714 33,815 X 01 32,757 491 1,578
21 1,011 X 01
3 134 X 07 0 0 134
FULLER H B CO COM 359694-10-6 44 793 X 01 1,860 5,025 2,683
491 8,775 X 01
3,543 63,346 X 07 54,660 115,226 263,387
20,693 369,927 X 07
FURNITURE BRANDS INTL INC COM 360921-10-0 2 96 X 01 0 0 96
699 31,791 X 11 31,791 0 0
G & K SVCS INC CL A 361268-10-5 151 4,655 X 01 1,255 0 3,400
54 1,669 X 07 0 1,669 0
GATX CORP COM 361448-10-3 30 882 X 01 582 2,300 0
68 2,000 X 01
473 14,000 X 07 12,000 2,000 0
7 200 X 11 200 0 0
GPU INC COM 36225X-10-0 680 22,856 X 01 22,562 0 1,260
29 966 X 01
26 869 X 07 403 0 466
GSE SYS INC COM 36227K-10-6 43 13,800 X 01 0 0 13,800
GTE CORP COM 362320-10-3 23,436 332,137 X 01 371,070 75,740 41,807
11,042 156,480 X 01
216 3,056 X 06 5,606 0 0
180 2,550 X 06
3,938 55,813 X 07 59,758 88,959 6,630
7,023 99,534 X 07
338 4,787 X 11 2,560 0 2,227
GABELLI EQUITY TR INC COM 362397-10-1 83 6,586 X 01 7,386 7,964 0
110 8,764 X 01
62 4,911 X 11 2,911 0 2,000
GABLES RESIDENTIAL TR SH BEN INT 362418-10-5 288 12,000 X 01 12,000 0 0
GAINSCO INC COM 363127-10-1 126 23,369 X 01 0 23,369 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GALLAHER GROUP PLC SPONSORED ADR 363595-10-9 369 24,029 X 01 28,989 3,364 1,700
154 10,024 X 01
12 800 X 07 1,600 10,924 0
180 11,724 X 07
6 400 X 11 400 0 0
GANNETT INC COM 364730-10-1 6,560 80,428 X 01 92,860 15,200 6,101
2,751 33,733 X 01
41 500 X 06 500 0 0
31 381 X 07 100 2,782 12,181
1,197 14,682 X 07
GAP INC DEL COM 364760-10-8 46,885 1,019,231 X 01 872,841 48,852 160,040
2,875 62,502 X 01
454 9,880 X 07 7,500 37,195 2,890
1,734 37,705 X 07
48 1,044 X 11 1,044 0 0
GARDEN FRESH RESTAURANT CORP COM 365235-10-0 161 9,400 X 01 9,500 0 500
10 600 X 01
GARDENBURGER INC COM 365476-10-0 81 12,200 X 01 0 0 12,200
20 3,087 X 11 2,087 0 1,000
GARTNER GROUP INC NEW CL B 366651-20-6 20 1,443 X 01 2,283 4,077 65
69 4,982 X 01
2 151 X 07 646 3,077 0
49 3,572 X 07
GATEWAY INC COM 367626-10-8 3,383 46,949 X 01 43,836 0 3,449
24 336 X 01
31 425 X 07 0 0 425
457 6,345 X 11 6,145 0 200
GENE LOGIC INC COM 368689-10-5 254 9,600 X 01 9,600 0 0
27 1,000 X 07 1,000 0 0
GENERAL DYNAMICS CORP COM 369550-10-8 1,586 30,061 X 01 28,105 0 2,056
5 100 X 01
14 270 X 07 0 0 270
GENERAL ELEC CO COM 369604-10-3 425,597 2,750,225 X 01 3,072,839 757,007 258,295
207,043 1,337,916 X 01
9,350 60,422 X 06 61,999 2,560 740
755 4,877 X 06
84,962 549,028 X 07 615,271 998,805 58,463
173,863 1,123,511 X 07
3,657 23,630 X 11 14,347 0 9,283
56 365 X 14 365 0 0
GENERAL INSTR CORP DEL COM 370120-10-7 24,067 283,145 X 01 279,379 579 3,766
49 579 X 01
20 235 X 07 0 0 535
26 300 X 07
579 6,812 X 11 3,512 0 3,300
GENERAL MLS INC COM 370334-10-4 113,224 3,167,095 X 01 2,529,337 1,982,164 668,735
71,970 2,013,141 X 01
1,130 31,600 X 06 31,600 100 0
4 100 X 06
13,911 389,132 X 07 414,520 491,172 67,646
20,885 584,206 X 07
38 1,070 X 11 1,070 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL MTRS CORP COM 370442-10-5 12,070 166,050 X 01 174,192 25,089 15,110
3,514 48,341 X 01
7 100 X 06 100 230 0
17 230 X 06
598 8,233 X 07 8,266 18,569 4,992
1,715 23,594 X 07
99 1,367 X 11 264 0 1,103
GENERAL MTRS CORP CL H NEW 370442-83-2 119 1,240 X 01 2,279 950 500
239 2,489 X 01
125 1,300 X 07 800 0 510
1 10 X 07
17 175 X 11 175 0 0
GENOME THERAPEUTICS CORP COM 372430-10-8 564 35,000 X 07 35,000 0 0
GENUINE PARTS CO COM 372460-10-5 910 36,661 X 01 37,194 28,859 1,785
774 31,177 X 01
6 239 X 07 0 2,223 1,139
77 3,123 X 07
GEORGIA PAC CORP COM GA PAC GRP 373298-10-8 2,197 43,292 X 01 92,656 6,298 1,882
2,920 57,544 X 01
52 1,032 X 07 956 0 232
8 156 X 07
GEORGIA PAC CORP COM-TIMBER GRP 373298-70-2 209 8,473 X 01 33,511 2,749 200
689 27,987 X 01
10 400 X 07 478 0 0
2 78 X 07
GETTY IMAGES INC COM 374276-10-3 4,892 100,100 X 01 98,000 162 2,100
8 162 X 01
GILLETTE CO COM 375766-10-2 22,159 538,018 X 01 585,175 143,766 86,639
11,432 277,562 X 01
1,673 40,624 X 06 40,574 0 850
33 800 X 06
1,947 47,279 X 07 64,374 83,234 9,309
4,516 109,638 X 07
1,649 40,026 X 11 32,826 0 7,200
GILDAN ACTIVEWEAR INC SUB VTG SHS A 375916-10-3 584 32,200 X 01 25,000 0 7,200
GLAXO WELLCOME PLC SPONSORED ADR 37733W-10-5 251 4,501 X 01 8,951 2,500 2,100
506 9,050 X 01
24 435 X 07 0 200 235
702 12,559 X 11 10,559 0 2,000
GLEASON CORP COM 377339-10-6 207 8,900 X 01 0 0 8,900
GLOBAL MARINE INC COM 379352-40-4 17 1,000 X 01 250 0 1,000
4 250 X 01
148 8,900 X 11 0 0 8,900
GOLDEN WEST FINL CORP DEL COM 381317-10-6 4,644 138,628 X 01 136,950 0 1,678
198 5,919 X 07 5,700 0 219
GOLF TR AMER INC COM 38168B-10-3 169 10,000 X 01 10,200 0 0
3 200 X 01
97 5,750 X 11 5,750 0 0
GOODRICH B F CO COM 382388-10-6 530 19,290 X 01 20,314 0 1,052
57 2,076 X 01
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
4 149 X 07 0 0 149
GOODYEAR TIRE & RUBR CO COM 382550-10-1 736 26,238 X 01 28,326 6,118 1,986
286 10,192 X 01
9 328 X 07 115 2,708 213
76 2,708 X 07
GO2NET INC COM 383486-10-7 348 4,000 X 01 4,000 0 0
4 44 X 11 44 0 0
GRACE W R & CO DEL NEW COM 38388F-10-8 159 11,234 X 01 10,600 0 634
14 995 X 07 900 0 95
0 33 X 11 33 0 0
GRACO INC COM 384109-10-4 664 18,500 X 01 19,747 1,072,819 13,713
39,024 1,087,779 X 01
650 18,126 X 07 15,133 62,875 4,839
2,322 64,721 X 07
GRAINGER W W INC COM 384802-10-4 6,447 134,850 X 01 139,656 23,465 2,644
1,478 30,915 X 01
260 5,428 X 07 5,300 0 128
GREAT AMERN BANCORP INC COM 38982K-10-7 788 63,698 X 01 0 63,698 0
GREAT LAKES CHEM CORP COM 390568-10-3 322 8,428 X 01 8,400 0 528
19 500 X 01
3 81 X 07 0 0 81
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064-10-2 632 11,600 X 01 12,000 800 0
65 1,200 X 01
5 100 X 07 100 12 0
1 12 X 07
GREAT PLAINS SOFTWARE COM 39119E-10-5 4,541 60,750 X 01 58,800 0 1,950
GREY WOLF INC COM 397888-10-8 43 15,000 X 11 0 0 15,000
GRIC COMMUNICATIONS INC COM 398081-10-9 528 20,800 X 01 20,800 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J-20-6 573 8,400 X 01 8,900 3,000 0
239 3,500 X 01
GUIDANT CORP COM 401698-10-5 22,797 485,051 X 01 456,544 2,350 29,807
172 3,650 X 01
40 847 X 06 0 847 0
985 20,960 X 07 20,990 21,950 1,960
1,125 23,940 X 07
1,205 25,628 X 11 5,478 0 20,150
GUM TECH INTL INC COM 402803-10-0 840 52,500 X 01 52,500 0 0
HNC SOFTWARE INC COM 40425P-10-7 53 500 X 01 500 0 0
767 7,250 X 11 7,050 0 200
HRPT PPTYS TR COM SH BEN INT 40426W-10-1 374 41,580 X 01 40,575 2,750 1,705
31 3,450 X 01
5 500 X 07 0 500 0
16 1,800 X 11 0 0 1,800
HADCO CORP COM 404681-10-8 7,472 146,500 X 01 146,500 0 0
1,020 20,000 X 07 20,000 0 0
HALLIBURTON CO COM 406216-10-1 36,523 907,401 X 01 710,089 52,121 181,280
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1,453 36,089 X 01
22 556 X 06 156 400 0
2,459 61,098 X 07 47,000 33,311 11,465
1,235 30,678 X 07
157 3,900 X 11 2,770 0 1,130
HALLMARK CAP CORP COM 406241-10-9 967 107,441 X 01 0 107,441 0
HANGER ORTHOPEDIC GROUP INC COM NEW 41043F-20-8 243 24,288 X 01 24,288 1,000 0
10 1,000 X 01
102 10,160 X 11 10,160 0 0
HARCOURT GEN INC COM 41163G-10-1 412 10,234 X 01 9,697 0 634
4 97 X 01
3 68 X 07 0 0 68
HARLEY DAVIDSON INC COM 412822-10-8 4,366 68,154 X 01 66,305 900 2,349
90 1,400 X 01
187 2,915 X 07 2,115 800 0
270 4,216 X 11 750 0 3,466
HARRAHS ENTMT INC COM 413619-10-7 488 18,461 X 01 17,300 0 1,161
18 675 X 07 0 0 675
3 100 X 11 0 0 100
HARRIS CORP DEL COM 413875-10-5 4,331 162,300 X 01 161,900 0 400
192 7,200 X 07 8,688 0 0
40 1,488 X 07
1 35 X 11 35 0 0
HARRIS INTERACTIVE INC COM 414549-10-5 3,164 242,200 X 01 239,900 0 2,300
HARTFORD FINL SVCS GROUP INC COM 416515-10-4 2,787 58,836 X 01 62,128 4,044 4,778
574 12,114 X 01
250 5,285 X 07 6,944 30,887 307
1,556 32,853 X 07
7 144 X 11 64 0 80
HASBRO INC COM 418056-10-7 588 31,043 X 01 29,250 0 1,793
5 263 X 07 0 0 263
HEALTHSOUTH CORP COM 421924-10-1 325 60,447 X 01 56,550 702 3,897
4 702 X 01
11 2,000 X 07 0 2,000 0
6 1,205 X 11 1,205 0 0
HEALTHCARE RLTY TR COM 421946-10-4 2,947 188,600 X 01 185,600 1,000 3,000
16 1,000 X 01
40 2,567 X 07 600 1,800 1,967
28 1,800 X 07
2 100 X 11 0 0 100
HEILIG MEYERS CO COM 422893-10-7 10 3,665 X 01 3,665 0 0
99 35,875 X 06 35,875 0 0
HEINZ H J CO COM 423074-10-3 4,267 107,189 X 01 187,822 36,465 24,894
5,653 141,992 X 01
69 1,734 X 06 1,734 0 0
19 485 X 07 0 8,459 485
337 8,459 X 07
12 300 X 11 0 0 300
HELIX TECHNOLOGY CORP COM 423319-10-2 358 8,000 X 01 0 8,000 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HELLER FINANCIAL INC CL A 423328-10-3 4,815 240,000 X 01 240,000 0 0
221 11,000 X 07 11,000 0 0
45 2,245 X 11 2,245 0 0
HELMERICH & PAYNE INC COM 423452-10-1 298 13,708 X 01 13,284 0 424
1 67 X 07 0 0 67
4 200 X 11 200 0 0
HERCULES INC COM 427056-10-6 546 19,600 X 01 19,600 0 1,550
43 1,550 X 01
10 375 X 06 375 0 0
4 143 X 07 0 3,600 143
100 3,600 X 07
HERITAGE FINL CORP WASH COM 42722X-10-6 2,308 267,551 X 01 267,551 0 0
HERSHEY FOODS CORP COM 427866-10-8 3,446 72,641 X 01 74,975 8,900 3,666
707 14,900 X 01
7 148 X 07 200 2,600 348
142 3,000 X 07
5 110 X 11 110 0 0
HEWLETT PACKARD CO COM 428236-10-3 48,475 426,158 X 01 491,700 73,069 42,729
20,627 181,340 X 01
329 2,889 X 06 2,889 0 0
9,536 83,833 X 07 99,926 224,711 17,719
29,407 258,523 X 07
1,505 13,227 X 11 11,337 0 1,890
HICKORY TECH CORP COM 429060-10-6 980 65,359 X 01 17,500 29,944 17,915
108 7,200 X 07 0 7,200 0
HIGHWOODS PPTYS INC COM 431284-10-8 2,404 101,750 X 01 100,450 0 1,300
HILTON HOTELS CORP SUB NT CONV 5%06 432848-AL-3 27,043 357,000 X 11 357,000 0 0
HILTON HOTELS CORP COM 432848-10-9 409 42,728 X 01 41,408 9,100 2,721
100 10,501 X 01
3 346 X 07 11,337 1,200 346
120 12,537 X 07
HISPANIC BROADCASTING CORP CL A 43357B-10-4 56,583 613,568 X 01 613,668 50 0
14 150 X 01
HOME DEPOT INC COM 437076-10-2 102,635 1,492,873 X 01 1,474,874 112,983 129,462
15,431 224,446 X 01
2,083 30,297 X 06 30,501 0 882
75 1,086 X 06
5,683 82,665 X 07 79,762 26,176 16,890
2,761 40,163 X 07
1,228 17,860 X 11 6,072 0 11,788
HOME PPTYS N Y INC COM 437306-10-3 658 24,000 X 01 24,000 0 0
HOMEBASE INC SB NT CV 5.25%04 43738E-AB-4 485 8,000 X 01 0 0 8,000
HOMESERVICES COM INC COM 437606-10-6 22,645 1,509,697 X 11 1,509,697 0 0
HOMESTAKE MNG CO COM 437614-10-0 308 39,420 X 01 36,896 0 2,524
3 355 X 07 0 0 355
HOMETOWN BUFFET INC SUB NT CONV 7%02 437862-AA-3 4,950 50,000 X 01 0 50,000 0
2,970 30,000 X 11 0 0 30,000
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HON INDS INC COM 438092-10-8 408 18,600 X 01 18,600 0 0
76 3,476 X 11 0 0 3,476
HONDA MOTOR LTD AMERN SHS 438128-30-8 23 300 X 01 1,410 1,210 0
177 2,320 X 01
61 800 X 07 800 0 0
HONEYWELL INTL INC COM 438516-10-6 145,491 2,522,083 X 01 2,015,726 292,920 458,765
14,152 245,328 X 01
1,933 33,517 X 06 33,717 0 100
17 300 X 06
19,377 335,895 X 07 301,889 269,127 40,152
15,880 275,273 X 07
23 400 X 14 400 0 0
HORMEL FOODS CORP COM 440452-10-0 81,131 1,997,072 X 01 2,015,216 136,140 4,000
6,430 158,284 X 01
256 6,300 X 07 7,100 11,365 0
494 12,165 X 07
333 8,192 X 11 8,092 0 100
HOSPITALITY PPTYS TR COM SH BEN INT 44106M-10-2 858 45,000 X 01 45,000 300 0
6 300 X 01
29 1,500 X 07 0 1,500 0
HOST MARRIOTT CORP NEW COM 44107P-10-4 477 57,787 X 01 56,537 2,000 1,250
17 2,000 X 01
HOUSEHOLD INTL INC COM 441815-10-7 79,180 2,125,638 X 01 1,938,949 526,947 420,853
28,351 761,111 X 01
307 8,250 X 06 8,250 0 0
5,337 143,276 X 07 108,410 13,826 26,450
202 5,410 X 07
17 462 X 11 90 0 372
HUBBELL INC CL A 443510-10-2 401 14,248 X 01 0 14,248 0
225 8,000 X 07 0 8,000 0
HUBBELL INC CL B 443510-20-1 597 21,892 X 01 0 21,892 0
60 2,208 X 07 0 2,208 0
HUMANA INC COM 444859-10-2 252 30,730 X 01 29,150 0 1,580
2 228 X 07 0 0 228
4 515 X 11 515 0 0
HUMPHREY HOSPITALITY TR COM 445467-10-3 175 22,350 X 01 22,350 0 0
HUNTINGTON BANCSHARES INC COM 446150-10-4 804 33,695 X 01 31,485 0 2,210
8 315 X 07 0 0 315
HUTCHINSON TECHNOLOGY INC COM 448407-10-6 190 8,950 X 01 1,950 2,576 7,000
55 2,576 X 01
29 1,350 X 07 1,350 199 0
4 199 X 07
15 700 X 11 0 0 700
ICN PHARMACEUTICALS INC NEW COM 448924-10-0 10 400 X 01 10,521 0 0
256 10,121 X 01
IBP INC COM 449223-10-6 248 13,750 X 01 2,850 1,200 10,900
22 1,200 X 01
7 400 X 07 400 500 0
9 500 X 07
5 290 X 11 290 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ICG COMMUNICATIONS INC COM 449246-10-7 33 1,760 X 01 0 1,760 0
188 10,000 X 11 0 0 10,000
IDEC PHARMACEUTICALS CORP COM 449370-10-5 8,023 81,660 X 01 80,660 0 1,000
39 400 X 07 400 0 0
29 300 X 11 200 0 100
IGO CORP COM 449592-10-4 1,694 186,900 X 01 184,000 0 2,900
IMS HEALTH INC COM 449934-10-8 1,557 57,259 X 01 64,178 32,070 3,049
1,143 42,038 X 01
5 200 X 06 200 0 0
43 1,584 X 07 5,470 23,858 1,624
798 29,368 X 07
5 200 X 11 200 0 0
ISS GROUP INC COM 450306-10-5 3,763 52,900 X 01 53,500 0 400
71 1,000 X 01
ITI TECHNOLOGIES INC COM 450564-10-9 2,205 73,500 X 01 73,700 0 0
6 200 X 01
189 6,300 X 07 6,300 0 0
6 200 X 11 0 0 200
ITT INDS INC IND COM 450911-10-2 658 19,690 X 01 19,902 818 1,498
85 2,528 X 01
71 2,123 X 07 2,881 9,110 123
334 9,991 X 07
0 8 X 11 8 0 0
IDACORP INC COM 451107-10-6 1,454 54,214 X 01 72,450 1,931 5,600
691 25,767 X 01
11 400 X 06 400 0 0
5 200 X 07 0 500 200
13 500 X 07
19 700 X 11 0 0 700
IKON OFFICE SOLUTIONS INC COM 451713-10-1 147 21,646 X 01 20,275 0 5,371
27 4,000 X 01
1 205 X 07 0 0 205
4 655 X 11 455 0 200
ILLINOIS TOOL WKS INC COM 452308-10-9 4,016 59,443 X 01 74,915 13,837 2,719
2,164 32,028 X 01
52 774 X 06 774 0 0
23 340 X 07 0 0 340
334 4,938 X 11 4,938 0 0
IMAGEX COM INC COM 45244D-10-2 5,105 121,900 X 01 119,400 0 2,500
IMATION CORP COM 45245A-10-7 235 7,014 X 01 7,940 10,623 254
396 11,803 X 01
11 320 X 06 360 0 0
1 40 X 06
1,818 54,162 X 07 75,560 189,880 30,850
8,126 242,128 X 07
IMANAGE INC COM 45245Y-10-5 951 29,600 X 01 29,600 0 0
IMMERSION CORP COM 452521-10-7 6,336 165,100 X 01 164,200 0 900
IMMUNEX CORP NEW COM 452528-10-2 1,520 13,880 X 01 13,580 0 700
44 400 X 01
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
394 3,600 X 11 3,600 0 0
INCO LTD COM 453258-40-2 691 29,391 X 01 27,600 0 1,791
6 246 X 07 167 0 246
4 167 X 07
6 240 X 11 240 0 0
INGERSOLL-RAND CO COM 456866-10-2 1,608 29,209 X 01 32,141 13,630 2,168
1,031 18,730 X 01
442 8,024 X 07 9,075 5,746 8,474
841 15,271 X 07
372 6,750 X 11 6,750 0 0
INFORMATION RES INC COM 456905-10-8 125 13,500 X 01 0 0 13,500
INKTOMI CORP COM 457277-10-1 43 480 X 01 580 1,500 0
142 1,600 X 01
133 1,500 X 07 1,500 0 0
INNKEEPERS USA TR COM 4576J0-10-4 442 54,000 X 01 54,000 0 1,600
13 1,600 X 01
INNERDYNE INC COM 45764D-10-2 11 3,000 X 01 3,000 2,000 0
7 2,000 X 01
31 8,779 X 11 8,679 0 100
INNOVEX INC COM 457647-10-5 2,837 302,600 X 01 299,000 0 3,600
122 13,000 X 07 13,000 2,000 0
19 2,000 X 07
10 1,110 X 11 1,110 0 0
INPRISE CORP COM 45766C-10-2 122 11,000 X 01 0 0 11,000
INNOVASIVE DEVICES INC COM 45766K-10-4 120 15,000 X 11 4,500 0 10,500
INTEG INC COM 458100-10-4 18 8,400 X 01 0 424 8,400
1 424 X 01
103 49,085 X 11 45,041 0 4,044
INTEL CORP COM 458140-10-0 276,081 3,354,075 X 01 3,105,248 448,494 537,791
60,702 737,458 X 01
4,620 56,124 X 06 56,004 750 1,080
141 1,710 X 06
36,765 446,660 X 07 504,158 674,595 100,583
68,539 832,676 X 07
6,749 81,992 X 11 60,306 0 21,686
8 100 X 14 100 0 0
INTELEFILM CORP COM 458147-10-5 910 189,041 X 01 0 189,041 0
12 2,500 X 07 0 2,500 0
INTEREP NATL RADIO SALES INC COM 45866V-10-9 3,457 258,500 X 01 253,100 0 5,400
INTERIM SVCS INC COM 45868P-10-0 3,052 123,300 X 01 122,300 0 1,000
448 18,100 X 11 18,100 0 0
INTERNAP NETWORK SVCS CORP COM 45885A-10-2 3,460 20,000 X 01 20,000 0 0
INTERNATIONAL ALUM CORP COM 458884-10-3 2,973 126,500 X 01 126,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200-10-1 213,954 1,983,354 X 01 1,799,487 254,457 316,086
41,713 386,676 X 01
2,032 18,838 X 06 18,788 3,700 50
399 3,700 X 06
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
22,737 210,776 X 07 202,633 143,166 38,519
18,721 173,542 X 07
3,775 34,991 X 11 24,705 0 10,286
INTERNATIONAL FLAVORS&FRAGRAN COM 459506-10-1 1,508 40,070 X 01 49,841 25,929 1,050
1,383 36,750 X 01
118 3,141 X 07 3,899 8,400 3,442
474 12,600 X 07
INTERNATIONAL MULTIFOODS CORP COM 460043-10-2 3,225 243,367 X 01 256,306 24,457 0
495 37,396 X 01
285 21,500 X 07 21,500 900 0
12 900 X 07
3 200 X 11 0 0 200
INTL PAPER CO COM 460146-10-3 83,027 1,471,153 X 01 1,087,326 96,435 332,722
2,558 45,330 X 01
1,040 18,425 X 06 18,425 0 0
4,955 87,800 X 07 67,959 17,038 22,203
1,095 19,400 X 07
233 4,120 X 11 3,239 0 881
INTERNET CAP GROUP INC COM 46059C-10-6 18,155 106,795 X 01 100,897 6,115 7,618
1,332 7,835 X 01
5,153 30,310 X 07 22,245 21,140 14,230
4,642 27,305 X 07
20 115 X 11 100 0 15
INTERPUBLIC GROUP COS INC COM 460690-10-0 15,347 266,045 X 01 272,997 39,104 15,819
3,569 61,875 X 01
22 381 X 07 0 5,700 381
329 5,700 X 07
40 700 X 11 700 0 0
INTERTAN INC COM 461120-10-7 2,902 111,100 X 01 108,800 0 2,300
INTERTRUST TECHNOLOGIES CORP COM 46113Q-10-9 2,717 23,100 X 01 22,900 0 200
INTERVU INC COM 46114R-10-6 3,161 30,100 X 01 29,475 0 625
INTIMATE BRANDS INC CL A 461156-10-1 13,501 313,064 X 01 322,266 6,167 6,078
925 21,447 X 01
2,669 61,895 X 07 63,985 3,412 215
247 5,717 X 07
264 6,113 X 11 6,061 0 52
INTRAWARE INC COM 46118M-10-3 400 5,000 X 11 0 0 5,000
INTUIT COM 461202-10-3 162 2,700 X 01 2,700 0 0
131 2,184 X 07 2,184 0 0
186 3,100 X 11 25 0 3,075
INVACARE CORP COM 461203-10-1 301 15,000 X 07 0 15,000 0
INVITROGEN CORP COM 46185R-10-0 3,882 64,700 X 01 63,990 0 1,300
35 590 X 01
170 2,827 X 11 2,827 0 0
IPALCO ENTERPRISES INC COM 462613-10-0 171 9,996 X 01 7,518 10,818 3,978
210 12,318 X 01
20 1,200 X 07 0 1,200 0
I2 TECHNOLOGIES INC COM 465754-10-9 7,664 39,300 X 01 39,300 0 0
98 500 X 07 500 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JDS UNIPHASE CORP COM 46612J-10-1 26,336 163,260 X 01 159,890 400 3,420
73 450 X 01
5 30 X 06 30 0 0
129 800 X 07 0 0 800
1,558 9,660 X 11 5,300 0 4,360
JDA SOFTWARE GROUP INC COM 46612K-10-8 167 10,200 X 01 0 0 10,200
586 35,758 X 11 34,873 0 885
JLG INDS INC COM 466210-10-1 3 200 X 01 200 0 0
2,037 127,840 X 11 127,290 0 550
JAKKS PAC INC COM 47012E-10-6 1,951 104,400 X 01 102,300 0 2,100
JEFFERSON PILOT CORP COM 475070-10-8 1,860 27,255 X 01 26,205 31,679 1,050
2,162 31,679 X 01
23 337 X 06 337 0 0
10 142 X 07 0 0 142
JOHNSON & JOHNSON COM 478160-10-4 118,230 1,267,881 X 01 1,443,242 400,795 134,381
66,258 710,537 X 01
1,313 14,077 X 06 13,407 600 350
26 280 X 06
32,161 344,886 X 07 348,261 536,716 51,676
55,182 591,767 X 07
1,806 19,366 X 11 16,311 0 3,055
9 100 X 14 100 0 0
JOHNSON CTLS INC COM 478366-10-7 2,784 48,950 X 01 78,259 10,120 2,841
2,404 42,270 X 01
304 5,348 X 07 5,233 0 115
98 1,730 X 11 1,730 0 0
JOSTENS INC COM 481088-10-2 341 14,016 X 01 17,200 33,138 2,800
951 39,122 X 01
157 6,445 X 07 8,575 279,650 45
6,852 281,825 X 07
JUDGE GROUP INC COM 481271-10-4 32 22,200 X 01 0 0 22,200
KLA-TENCORP CORP COM 482480-10-0 11,622 104,347 X 01 102,900 0 1,897
50 450 X 01
13 121 X 07 0 0 121
K MART CORP COM 482584-10-9 6,072 603,489 X 01 598,954 200 5,735
14 1,400 X 01
251 24,969 X 07 24,300 450 3,169
30 2,950 X 07
8 830 X 11 645 0 185
KANSAS CITY PWR & LT CO COM 485134-10-0 249 11,309 X 01 11,468 540 1,535
49 2,234 X 01
42 1,887 X 07 2,087 3,006 600
84 3,806 X 07
57 2,575 X 11 2,575 0 0
KANSAS CITY SOUTHN INDS INC COM 485170-10-4 1,851 24,803 X 01 23,550 0 1,253
441 5,910 X 07 5,760 3,727 150
278 3,727 X 07
41 550 X 11 0 0 550
KELLOGG CO COM 487836-10-8 2,646 85,887 X 01 91,044 21,800 8,095
1,080 35,052 X 01
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
115 3,744 X 06 3,744 0 0
119 3,847 X 07 2,400 2,800 947
71 2,300 X 07
62 2,000 X 11 0 0 2,000
KEMPER MUN INCOME TR COM SH BEN INT 48842C-10-4 30 3,041 X 01 3,041 4,000 500
45 4,500 X 01
202 20,297 X 07 0 20,297 0
KENT ELECTRS CORP SUB NT CV 4.5%04 490553-AA-2 795 10,000 X 01 10,000 0 0
KENT ELECTRS CORP COM 490553-10-4 46 2,000 X 01 2,000 0 0
360 15,830 X 11 15,830 0 0
KERAVISION INC COM 492061-10-6 3 421 X 07 3,421 7,500 0
64 10,500 X 07
1 100 X 11 0 0 100
KERR MCGEE CORP COM 492386-10-7 857 13,830 X 01 13,528 1,000 1,973
166 2,671 X 01
7 117 X 07 0 246 2,117
139 2,246 X 07
KEYCORP NEW COM 493267-10-8 2,988 135,065 X 01 134,608 6,870 10,581
376 16,994 X 01
13 608 X 07 0 0 608
29 1,300 X 11 800 0 500
KEYSTONE AUTOMOTIVE INDS INC COM 49338N-10-9 68 11,500 X 01 0 0 11,500
KIMBERLY CLARK CORP COM 494368-10-3 161,445 2,467,178 X 01 1,968,833 279,524 533,662
20,602 314,841 X 01
2,510 38,360 X 06 38,155 0 575
24 370 X 06
15,165 231,750 X 07 198,178 76,724 35,812
5,167 78,964 X 07
662 10,120 X 11 0 0 10,120
KIMCO REALTY CORP COM 49446R-10-9 1,941 57,300 X 01 57,484 0 500
23 684 X 01
136 4,000 X 07 0 0 4,000
KINDER MORGAN INC KANS COM 49455P-10-1 6,557 324,817 X 01 326,123 9,222 3,055
274 13,583 X 01
418 20,700 X 07 24,777 33,601 0
761 37,678 X 07
1 45 X 11 45 0 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550-10-6 115 2,780 X 01 13,730 0 0
454 10,950 X 01
39 934 X 07 934 0 0
8 200 X 11 0 0 200
KNIGHT RIDDER INC COM 499040-10-3 878 14,739 X 01 13,900 0 839
1,105 18,560 X 06 18,550 0 350
20 340 X 06
245 4,114 X 07 6,600 13,406 514
977 16,406 X 07
KNIGHT/TRIMARK GROUP INC CL A 499067-10-6 2,746 59,700 X 01 59,200 0 500
2 50 X 11 50 0 0
KNOT INC COM 499184-10-9 1,001 118,600 X 01 117,400 0 1,200
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KOHLS CORP COM 500255-10-4 30,940 428,612 X 01 411,620 2,100 18,392
253 3,500 X 01
1,015 14,061 X 07 15,090 4,700 631
459 6,360 X 07
KONINKLIJKE PHILIPS ELECTRS N SPON ADR NEW 500472-20-4 1,782 13,201 X 01 13,201 552 0
75 552 X 01
62 460 X 07 0 0 460
KOPIN CORP COM 500600-10-1 6,086 144,900 X 01 144,000 0 900
KOREA TELECOM SPONSORED ADR 50063P-10-3 733 9,800 X 01 9,800 0 0
KROGER CO COM 501044-10-1 2,545 134,833 X 01 172,236 13,938 7,895
1,118 59,236 X 01
21 1,129 X 07 1,200 0 1,129
23 1,200 X 07
112 5,926 X 11 5,490 0 436
KRONOS INC COM 501052-10-4 203 3,375 X 01 3,375 0 0
LG&E ENERGY CORP COM 501917-10-8 161 9,236 X 01 17,735 3,181 300
209 11,980 X 01
38 2,186 X 07 3,086 3,501 0
77 4,401 X 07
LSI LOGIC CORP COM 502161-10-2 1,497 22,176 X 01 20,406 0 3,670
128 1,900 X 01
81 1,200 X 07 0 0 1,200
L-3 COMMUNICATIONS HLDGS INC COM 502424-10-4 1,995 47,925 X 01 46,900 0 1,025
LAIDLAW INC COM 50730K-50-3 249 47,500 X 01 45,900 0 1,600
2 445 X 07 0 0 445
LAKEHEAD PIPE LINE PARTNERS L COM UNIT-CL A 511557-10-0 294 8,457 X 01 12,700 700 1,857
237 6,800 X 01
136 3,900 X 07 0 2,600 1,300
155 4,450 X 11 0 0 4,450
LAM RESEARCH CORP COM 512807-10-8 5,589 50,100 X 01 50,100 0 0
189 1,690 X 11 1,690 0 0
LAMAR ADVERTISING CO CL A 512815-10-1 2,986 49,300 X 01 49,300 0 0
LANDRYS SEAFOOD RESTAURANTS COM 51508L-10-3 1,950 224,500 X 01 220,000 0 4,500
9 1,000 X 11 0 0 1,000
LANDS END INC COM 515086-10-6 349 10,050 X 01 10,250 0 0
7 200 X 01
LANIER WORLDWIDE INC COM 51589L-10-5 45 11,638 X 01 10,900 0 738
6 1,488 X 07 1,488 0 0
0 35 X 11 35 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942-10-8 331 28,300 X 01 28,300 1,400 0
16 1,400 X 01
52 4,432 X 11 4,432 0 0
LATITUDE COMMUNICATIONS INC COM 518292-10-7 1,829 70,000 X 01 70,000 0 0
33 1,251 X 11 0 0 1,251
LATTICE SEMICONDUCTOR CORP COM 518415-10-4 207 4,400 X 01 4,700 0 1,200
71 1,500 X 01
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LAWSON PRODS INC COM 520776-10-5 455 19,679 X 01 19,679 0 0
LEASING SOLUTIONS INC SUBNTCV 6.875%03 522113-AA-7 190 190,000 X 01 0 0 190,000
LEE ENTERPRISES INC COM 523768-10-9 2,107 65,976 X 01 65,976 0 0
22,174 694,304 X 06 703,844 0 0
305 9,540 X 06
LEGATO SYS INC COM 524651-10-6 13,361 194,170 X 01 192,155 0 2,015
14 200 X 11 0 0 200
LEGGETT & PLATT INC COM 524660-10-7 171 7,955 X 01 7,061 52,796 894
1,132 52,796 X 01
6 267 X 07 0 0 267
26 1,200 X 11 0 0 1,200
LEHMAN BROS HLDGS INC COM 524908-10-0 1,802 21,276 X 01 21,412 0 1,939
176 2,075 X 01
21 243 X 07 420 140 163
41 480 X 07
6 75 X 11 75 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N-10-0 467,776 5,713,291 X 01 5,713,941 757,940 33,672
64,866 792,262 X 01
41 500 X 07 0 500 0
319 3,894 X 11 3,346 0 548
LEXINGTON CORP PPTYS TR COM 529043-10-1 1,525 165,986 X 01 153,086 0 13,100
2 200 X 01
LEXMARK INTL GROUP INC CL A 529771-10-7 3,656 40,399 X 01 38,158 0 2,241
16 173 X 07 0 0 173
743 8,208 X 11 7,858 0 350
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158-10-4 158 14,328 X 01 1,877 0 12,451
LIBERTY PPTY TR SH BEN INT 531172-10-4 760 30,700 X 01 30,700 0 0
25 1,000 X 11 0 0 1,000
LIFECORE BIOMEDICAL INC COM 532187-10-1 7,970 377,300 X 01 373,000 500 5,300
32 1,500 X 01
501 23,700 X 07 23,700 5,583 0
118 5,583 X 07
58 2,726 X 11 2,726 0 0
LIFEMINDERS COM INC COM 53219H-10-8 7,790 134,900 X 01 133,800 0 1,100
LILLY ELI & CO COM 532457-10-8 22,154 333,145 X 01 367,853 58,796 27,526
8,048 121,030 X 01
7 100 X 06 100 1,065 0
71 1,065 X 06
1,283 19,292 X 07 22,370 41,892 9,182
3,601 54,152 X 07
738 11,104 X 11 9,604 0 1,500
LIMITED INC COM 532716-10-7 1,519 35,070 X 01 33,026 0 2,102
3 58 X 01
13 292 X 07 0 1,000 892
69 1,600 X 07
9 197 X 11 197 0 0
LINCOLN NATL CORP IND COM 534187-10-9 2,783 69,581 X 01 76,936 3,200 1,995
502 12,550 X 01
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
11 265 X 07 0 7,100 265
284 7,100 X 07
LINEAR TECHNOLOGY CORP COM 535678-10-6 36 500 X 01 200 2,000 300
143 2,000 X 01
79 1,100 X 07 1,100 0 0
61 850 X 11 0 0 850
LIQUID AUDIO INC COM 53631T-10-2 3,633 138,400 X 01 137,100 0 1,300
12 469 X 11 469 0 0
LIZ CLAIBORNE INC COM 539320-10-1 343 9,129 X 01 8,500 0 629
3 81 X 07 0 0 81
1 20 X 11 0 0 20
LOCKHEED MARTIN CORP COM 539830-10-9 1,798 82,186 X 01 87,888 8,732 5,698
440 20,132 X 01
40 1,830 X 07 2,482 3,024 0
80 3,676 X 07
9 400 X 14 400 0 0
LODGENET ENTMT CORP COM 540211-10-9 4,741 190,600 X 01 190,600 0 0
433 17,400 X 07 17,400 0 0
LOEWS CINEPLEX ENTMT CORP COM 540423-10-0 60 10,190 X 11 10,190 0 0
LOEWS CORP COM 540424-10-8 988 16,281 X 01 16,450 0 1,131
79 1,300 X 01
9 146 X 07 0 0 146
9 155 X 11 155 0 0
LONGS DRUG STORES CORP COM 543162-10-1 148 5,719 X 01 10,300 0 419
129 5,000 X 01
1 54 X 07 0 0 54
LONGVIEW FIBRE CO COM 543213-10-2 690 48,425 X 01 2,125,957 17,254 11,300
30,012 2,106,086 X 01
LOUISIANA PAC CORP COM 546347-10-5 281 19,991 X 01 52,419 0 4,131
514 36,559 X 01
2 145 X 07 0 0 145
2 125 X 11 125 0 0
LOWES COS INC COM 548661-10-7 3,404 56,971 X 01 53,090 0 3,881
31 518 X 07 7,680 77,200 2,118
5,167 86,480 X 07
20 332 X 11 0 0 332
LUCENT TECHNOLOGIES INC COM 549463-10-7 156,478 2,086,375 X 01 2,162,526 245,655 196,278
38,856 518,084 X 01
4,075 54,336 X 06 54,520 1,828 800
211 2,812 X 06
12,924 172,317 X 07 166,447 185,778 51,083
17,324 230,991 X 07
4,601 61,341 X 11 35,224 0 26,117
LUMINANT WORLDWIDE CORP COM 550260-10-3 3,085 67,800 X 01 66,400 0 1,400
MBIA INC COM 55262C-10-0 2,538 48,053 X 01 48,616 100 3,083
198 3,746 X 01
7 135 X 07 0 1,600 135
84 1,600 X 07
1 20 X 11 20 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MBNA CORP COM 55262L-10-0 3,541 129,945 X 01 122,164 0 7,781
30 1,089 X 07 11,000 0 1,089
300 11,000 X 07
642 23,557 X 11 22,743 0 814
MCN ENERGY GROUP INC COM 55267J-10-0 48 2,000 X 01 0 12,632 2,296
307 12,928 X 01
6 249 X 07 249 0 0
65 2,726 X 11 2,226 0 500
MCI WORLDCOM INC COM 55268B-10-6 318,535 6,003,066 X 01 5,968,527 793,704 166,002
49,091 925,167 X 01
94,743 1,785,509 X 06 1,785,509 0 0
9,108 171,647 X 07 151,688 149,165 41,434
9,054 170,640 X 07
1,651 31,115 X 11 20,739 0 10,376
MDU RES GROUP INC COM 552690-10-9 33,099 1,654,931 X 01 1,100,672 7,850 566,409
400 20,000 X 01
62 3,075 X 06 3,075 0 0
2,194 109,690 X 07 8,645 101,045 0
34 1,700 X 11 1,100 0 600
MFS INTER INCOME TR SH BEN INT 55273C-10-7 14 2,300 X 01 23,300 2,000 1,300
147 24,300 X 01
6 1,000 X 07 0 1,000 0
221 36,485 X 11 36,485 0 0
MGC COMMUNICATIONS INC COM 552763-30-2 4,613 90,900 X 01 89,000 0 1,900
MGIC INVT CORP WIS COM 552848-10-3 5,360 89,052 X 01 88,000 0 1,052
220 3,649 X 07 3,500 0 149
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
290 51,056 X 11 51,056 0 0
MSC SOFTWARE CORP SD CONV 7.875%04 553531-AA-2 6,563 75,000 X 01 0 0 75,000
MSC SOFTWARE CORP COM 553531-10-4 123 12,100 X 01 0 0 12,100
MTS SYS CORP COM 553777-10-3 456 58,900 X 01 44,900 27,000 14,000
209 27,000 X 01
256 33,000 X 07 36,072 20,368 3,000
205 26,440 X 07
25 3,261 X 11 1,261 0 2,000
MACERICH CO COM 554382-10-1 541 26,000 X 01 26,000 0 0
MACK CALI RLTY CORP COM 554489-10-4 784 30,100 X 01 30,500 100 0
13 500 X 01
29 1,100 X 07 0 0 1,100
8 300 X 11 0 0 300
MADDEN STEVEN LTD COM 556269-10-8 1,914 100,400 X 01 99,000 0 1,400
MAGNETEK INC COM 559424-10-6 3,661 476,215 X 01 461,025 0 15,190
5 700 X 11 0 0 700
MALLINCKRODT INC NEW COM 561232-10-9 478 15,034 X 01 14,400 3,000 634
95 3,000 X 01
3 95 X 07 0 0 95
MALLON RES CORP COM NEW 561240-20-1 392 66,000 X 01 66,000 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
62 10,500 X 07 10,500 0 0
MANAGEMENT NETWORK GROUP INC COM 561693-10-2 251 7,700 X 01 7,700 0 0
MANDALAY RESORT GROUP MANDALAY 562567-10-7 221 10,960 X 11 10,960 0 0
MANOR CARE INC NEW COM 564055-10-1 249 15,551 X 01 14,500 0 1,051
2 146 X 07 0 0 146
2 150 X 11 0 0 150
MANUFACTURED HOME CMNTYS INC COM 564682-10-2 4,400 181,000 X 01 178,100 0 2,900
93 3,810 X 11 3,810 0 0
MANULIFE FINL CORP COM 56501R-10-6 2,117 166,864 X 01 160,938 20,757 3,766
236 18,597 X 01
38 2,988 X 06 2,988 0 0
61 4,795 X 07 0 0 4,795
MARIMBA INC COM 56781Q-10-9 461 10,000 X 07 10,000 0 0
MARINE DRILLING COS INC COM PAR $0.01 568240-20-4 2,780 123,900 X 01 121,200 200 2,700
4 200 X 01
20 900 X 11 0 0 900
MARISA CHRISTINA INC COM 570268-10-2 54 28,745 X 11 28,745 0 0
MARSH & MCLENNAN COS INC COM 571748-10-2 8,823 92,209 X 01 98,634 40,870 9,375
5,423 56,670 X 01
3,378 35,304 X 07 35,940 78,288 6,009
8,127 84,933 X 07
2 20 X 11 20 0 0
MARSHALL & ILSLEY CORP COM 571834-10-0 7,189 114,450 X 01 106,102 1,400 7,755
51 807 X 01
63 1,000 X 06 1,000 0 0
270 4,300 X 07 4,300 0 0
MARRIOTT INTL INC NEW CL A 571903-20-2 7,131 225,951 X 01 228,686 11,300 21,097
1,109 35,132 X 01
449 14,232 X 07 13,900 3,250 332
103 3,250 X 07
MASCO CORP COM 574599-10-6 23,385 921,577 X 01 894,339 8,762 31,638
334 13,162 X 01
1,070 42,162 X 07 45,220 38,102 1,992
1,095 43,152 X 07
5 200 X 11 0 0 200
MATSUSHITA ELEC INDL ADR 576879-20-9 293 1,050 X 01 1,050 0 0
MATTEL INC COM 577081-10-2 1,580 120,385 X 01 133,596 13,300 10,805
490 37,316 X 01
11 871 X 07 300 3,089 571
41 3,089 X 07
30 2,280 X 11 1,180 0 1,100
MATTHEWS INTL CORP CL A 577128-10-1 4,307 156,600 X 01 156,600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K-10-1 14,080 298,390 X 01 297,870 0 520
9 200 X 11 0 0 200
MAXTOR CORP SB DB CV 5.75%12 577729-AA-4 700 10,000 X 01 0 0 10,000
MAXWELL TECHNOLOGIES INC COM 577767-10-6 298 29,807 X 01 29,807 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MAY DEPT STORES CO COM 577778-10-3 81,721 2,533,990 X 01 1,900,786 131,500 538,859
1,198 37,155 X 01
728 22,575 X 06 22,575 0 0
6,008 186,301 X 07 142,200 35,461 44,401
1,153 35,761 X 07
MAYTAG CORP COM 578592-10-7 1,525 31,764 X 01 32,061 0 903
58 1,200 X 01
6 119 X 07 0 0 119
87 1,820 X 11 0 0 1,820
MCAFEE COM CORP CL A 579062-10-0 324 7,200 X 01 7,200 0 0
MCCLATCHY CO CL A 579489-10-5 518 11,986 X 01 11,986 436,164 0
18,864 436,164 X 01
66 1,526 X 07 0 1,526 0
MCDONALDS CORP COM 580135-10-1 42,232 1,047,617 X 01 1,155,068 232,974 100,998
17,795 441,424 X 01
1,979 49,100 X 06 48,930 0 850
27 680 X 06
7,257 180,020 X 07 243,184 505,670 32,148
24,227 600,982 X 07
366 9,083 X 11 4,085 0 4,998
MCGRAW HILL COS INC COM 580645-10-9 3,300 53,554 X 01 48,024 6,348 7,130
490 7,948 X 01
16 266 X 07 1,600 1,000 266
160 2,600 X 07
MCK COMMUNICATIONS INC COM 581243-10-2 3,191 141,800 X 01 139,400 0 2,400
MCKESSON HBOC INC COM 58155Q-10-3 1,025 45,547 X 01 47,022 1,824 2,834
138 6,133 X 01
28 1,233 X 07 1,159 1,208 382
34 1,516 X 07
22 985 X 11 185 0 800
MCWHORTER TECHNOLOGIES INC COM 582803-10-2 89 5,577 X 01 0 4,400 1,177
13 800 X 07 0 800 0
360 22,525 X 11 22,325 0 200
MEAD CORP COM 582834-10-7 2,108 48,530 X 01 47,603 484 2,827
104 2,384 X 01
6 139 X 07 0 0 739
26 600 X 07
MECH FINL INC COM 583492-10-3 518 15,000 X 01 0 0 15,000
MEDAREX INC COM 583916-10-1 4,265 114,500 X 01 112,200 0 2,300
MEDAMICUS INC COM 584027-10-6 25 20,000 X 01 20,000 0 0
MEDIAONE GROUP INC COM 58440J-10-4 37,226 484,636 X 01 496,863 33,171 26,423
5,517 71,821 X 01
337 4,393 X 06 4,881 494 0
75 982 X 06
2,863 37,276 X 07 56,955 81,237 4,843
8,124 105,759 X 07
233 3,039 X 11 223 0 2,816
MEDIA 100 INC COM 58440W-10-5 423 15,989 X 11 15,989 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDIA METRIX INC COM 58440X-10-3 3,030 84,750 X 01 84,250 0 500
MEDICALOGIC INC COM 584642-10-2 2,155 102,600 X 01 100,600 0 2,000
MEDIMMUNE INC COM 584699-10-2 8,804 53,075 X 01 52,395 0 680
17 100 X 11 0 0 100
MEDITRUST CORP PAIRED CTF NEW 58501T-30-6 31 5,552 X 01 9,183 0 360
22 3,991 X 01
13 2,425 X 07 400,725 10,500 300
2,250 409,100 X 07
24 4,315 X 11 3,915 0 400
MEDTRONIC INC COM 585055-10-6 101,911 2,796,904 X 01 2,675,563 9,087,980 543,548
346,523 9,510,187 X 01
414 11,355 X 06 11,355 0 0
31,940 876,574 X 07 882,625 1,263,525 196,736
53,428 1,466,312 X 07
3,540 97,151 X 11 61,427 0 35,724
MEDWAVE INC COM 585081-10-2 1,500 222,223 X 01 222,223 0 0
MELLON FINL CORP COM 58551A-10-8 135,039 3,964,515 X 01 3,198,230 257,257 684,225
5,968 175,197 X 01
974 28,600 X 06 28,600 0 0
9,231 270,995 X 07 210,336 56,456 40,675
1,242 36,472 X 07
3 90 X 11 90 0 0
MENTOR CORP MINN COM 587188-10-3 4,628 179,300 X 01 182,700 0 2,600
155 6,000 X 01
MENTOR GRAPHICS CORP COM 587200-10-6 323 24,500 X 01 10,500 0 14,500
7 500 X 01
MERCK & CO INC COM 589331-10-7 116,884 1,739,689 X 01 1,852,610 572,191 226,709
61,263 911,821 X 01
3,510 52,236 X 06 52,436 600 800
107 1,600 X 06
31,860 474,201 X 07 474,179 1,288,420 70,103
91,274 1,358,501 X 07
1,893 28,173 X 11 19,647 0 8,526
20 300 X 14 300 0 0
MERCURY INTERACTIVE CORP COM 589405-10-9 11,374 105,375 X 01 103,750 0 1,625
22 200 X 11 0 0 200
MEREDITH CORP COM 589433-10-1 1,002 24,025 X 01 23,500 0 525
2 52 X 07 0 0 52
MERISTAR HOSPITALITY CORP COM 58984Y-10-3 658 41,100 X 01 40,800 0 300
MERITOR AUTOMOTIVE INC COM 59000G-10-0 681 35,142 X 01 36,168 600 869
48 2,495 X 01
MERRILL LYNCH & CO INC COM 590188-10-8 14,649 175,836 X 01 186,169 23,750 17,926
4,333 52,009 X 01
42 500 X 06 500 0 0
666 7,998 X 07 12,376 8,230 2,230
1,236 14,838 X 07
1,369 16,436 X 11 15,067 0 1,369
MESABA HLDGS INC COM 59066B-10-2 123 10,725 X 01 1,725 25,500 9,000
292 25,500 X 01
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
3 297 X 11 0 0 297
METASOLV SOFTWARE INC COM 591393-10-3 4,088 50,000 X 01 50,000 0 0
METRIS COS INC COM 591598-10-7 3,849 107,867 X 01 107,867 444 0
16 444 X 01
296 8,300 X 07 8,300 0 0
21 600 X 11 0 0 600
METRO GOLDWYN MAYER INC COM 591610-10-0 2,589 109,900 X 01 109,900 0 0
13 563 X 11 563 0 0
METRO ONE TELECOMMUNICATIONS COM 59163F-10-5 33 2,500 X 01 600 0 11,900
130 10,000 X 01
MICHAEL FOOD INC NEW COM 594079-10-5 6,863 278,700 X 01 276,000 300 2,400
591 24,000 X 07 24,000 0 0
55 2,234 X 11 934 0 1,300
MICHAELS STORES INC SUB NT CV4.75%03 594087-AC-2 756 8,000 X 01 0 0 8,000
MICHAELS STORES INC COM 594087-10-8 1,823 63,950 X 01 62,800 0 1,850
20 700 X 01
390 13,700 X 11 13,700 0 0
MICREL INC COM 594793-10-1 4,942 86,800 X 01 84,800 0 2,000
9 160 X 11 0 0 160
MICROSOFT CORP COM 594918-10-4 273,245 2,340,432 X 01 2,338,392 432,281 218,525
75,743 648,766 X 01
4,523 38,737 X 06 38,377 300 730
78 670 X 06
21,473 183,927 X 07 194,593 241,993 52,122
35,583 304,781 X 07
8,414 72,069 X 11 38,923 0 33,146
12 100 X 14 100 0 0
MICRO THERAPEUTICS INC COM 59500W-10-0 223 29,000 X 01 29,000 0 0
1 100 X 11 100 0 0
MICROFINANCIAL INC COM 595072-10-9 122 10,400 X 11 9,400 0 1,000
MICROMUSE INC COM 595094-10-3 2,652 15,600 X 01 15,275 0 325
MICRON ELECTRONICS INC COM 595100-10-8 22 2,000 X 01 0 0 2,000
115 10,322 X 11 2,722 0 7,600
MICRON TECHNOLOGY INC COM 595112-10-3 3,275 42,119 X 01 41,300 200 3,179
199 2,560 X 01
27 344 X 07 0 0 344
805 10,350 X 11 0 0 10,350
MIDAMERICAN ENERGY HLDGS NEW COM 59562V-10-7 33,781 1,002,800 X 01 1,002,100 700 0
MIDCOAST ENERGY RES INC COM 59563W-10-4 719 42,925 X 01 35,000 0 7,925
MIDCAP SPDR TR UNIT SER 1 595635-10-3 16 200 X 01 4,010 0 200
325 4,010 X 01
8 100 X 11 0 0 100
MIDWAY GAMES INC COM 598148-10-4 5,647 235,900 X 01 232,700 0 3,200
86 3,600 X 07 3,600 0 0
359 14,995 X 11 14,995 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MILLENNIUM PHARMACEUTICALS IN COM 599902-10-3 24 200 X 01 200 0 0
2,440 20,000 X 07 20,000 0 0
MILLENNIUM CHEMICALS INC COM 599903-10-1 5,150 260,747 X 01 260,947 0 0
4 200 X 01
249 12,600 X 07 12,600 0 0
MILLIPORE CORP COM 601073-10-9 329 8,521 X 01 8,100 0 421
2 61 X 07 0 0 61
MILLS CORP COM 601148-10-9 644 36,000 X 01 37,600 0 0
29 1,600 X 01
MINERALS TECHNOLOGIES INC COM 603158-10-6 1,146 28,610 X 01 41,370 0 0
511 12,760 X 01
MINNESOTA MNG & MFG CO COM 604059-10-5 128,000 1,307,786 X 01 1,133,163 532,272 260,299
60,482 617,948 X 01
615 6,282 X 06 6,632 0 50
39 400 X 06
381,704 3,899,915 X 07 4,869,490 4,561,722 874,745
626,991 6,406,042 X 07
318 3,247 X 11 2,437 0 810
MINNESOTA MUN INCOME PTFL INC COM 604062-10-9 125 10,485 X 01 9,143 8,303 0
83 6,961 X 01
70 5,834 X 07 0 5,834 0
MINNESOTA PWR INC COM 604110-10-6 1,932 114,080 X 01 127,826 39,768 5,666
1,002 59,180 X 01
61 3,600 X 06 3,600 0 0
176 10,368 X 07 11,358 32,300 2,000
598 35,290 X 07
34 2,000 X 11 0 0 2,000
MIPS TECHNOLOGIES INC CL A 604567-10-7 2,600 50,000 X 01 50,000 0 0
MIRAGE RESORTS INC COM 60462E-10-4 444 29,345 X 01 27,450 0 1,895
4 269 X 07 0 3,000 269
45 3,000 X 07
26 1,740 X 11 540 0 1,200
MISSION CRITICAL SOFTWARE INC COM 605047-10-9 1,400 20,000 X 01 20,000 0 0
MOLECULAR DEVICES CORP COM 60851C-10-7 260 5,000 X 01 5,000 0 0
MOLEX INC CL A 608554-20-0 181 4,000 X 01 1,500 0 4,000
68 1,500 X 01
71 1,575 X 07 1,272 0 303
MONSANTO CO COM 611662-10-7 12,307 347,279 X 01 386,709 163,264 25,930
8,102 228,624 X 01
18 500 X 06 500 0 0
2,217 62,571 X 07 69,545 142,785 5,746
5,511 155,505 X 07
396 11,170 X 11 7,365 0 3,805
MONTANA POWER CO COM 612085-10-0 540 14,966 X 01 33,366 16,668 1,266
1,310 36,334 X 01
359 9,950 X 06 11,570 3,588 0
188 5,208 X 06
110 3,050 X 07 2,900 23,590 566
866 24,006 X 07
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MOOG INC CL A 615394-20-2 6,230 230,746 X 01 218,091 0 12,655
MORGAN J P & CO INC COM 616880-10-0 7,807 61,651 X 01 61,298 29,615 9,005
4,846 38,267 X 01
889 7,020 X 07 9,032 21,249 653
3,028 23,914 X 07
278 2,192 X 11 2,192 0 0
MORGAN STAN D WITTER ASIA PAC COM 61744U-10-6 22 1,870 X 01 16,335 0 0
171 14,465 X 01
637 53,897 X 11 53,897 0 0
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446-44-8 49,817 348,981 X 01 344,956 41,781 29,161
9,552 66,917 X 01
182 1,278 X 06 1,278 156 0
22 156 X 06
4,248 29,761 X 07 30,171 19,976 5,670
3,719 26,056 X 07
506 3,545 X 11 1,440 0 2,105
MOTOROLA INC COM 620076-10-9 187,596 1,273,995 X 01 1,035,656 150,834 241,801
22,720 154,296 X 01
1,452 9,862 X 06 9,862 0 0
22,116 150,194 X 07 145,986 102,264 35,525
19,670 133,581 X 07
886 6,016 X 11 3,764 0 2,252
MPATH INTERACTIVE INC COM 62473C-10-1 2,497 93,800 X 01 91,800 0 2,000
5 200 X 11 200 0 0
MURPHY OIL CORP COM 626717-10-2 69 1,200 X 01 1,200 0 0
162 2,815 X 07 0 2,815 0
MYLAN LABS INC COM 628530-10-7 275 10,900 X 01 11,100 500 50
19 750 X 01
42 1,650 X 07 0 0 1,650
20 800 X 11 600 0 200
NCO GROUP INC COM 628858-10-2 4,272 141,800 X 01 139,900 0 1,900
NTL INC COM 629407-10-7 3,875 31,064 X 01 30,986 0 78
NABISCO GROUP HLDG CORP COM 62952P-10-2 528 49,727 X 01 46,632 0 7,635
48 4,540 X 01
328 30,832 X 07 61,045 200 443
328 30,856 X 07
8 745 X 11 245 0 500
NABORS INDS INC COM 629568-10-6 3,818 123,400 X 01 123,400 490 600
34 1,090 X 01
15 500 X 07 500 0 0
6 205 X 11 0 0 205
NACCO INDS INC CL A 629579-10-3 143 2,579 X 01 2,475 1,500 104
83 1,500 X 01
1 9 X 07 0 0 9
NANOGEN INC COM 630075-10-9 405 18,500 X 01 18,500 0 0
NASDAQ 100 TR UNIT SER 1 631100-10-4 151 825 X 01 1,680 985 0
336 1,840 X 01
67 365 X 11 0 0 365
NASH FINCH CO COM 631158-10-2 315 49,406 X 01 57,606 0 11,800
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
128 20,000 X 01
11 1,762 X 11 1,762 0 0
NATIONAL CITY BANCORPORATION COM 635312-10-1 79 4,725 X 01 7,082 1,900 0
71 4,257 X 01
79 4,701 X 11 4,701 0 0
NATIONAL CITY CORP COM 635405-10-3 5,495 231,972 X 01 190,548 78,840 52,104
2,120 89,520 X 01
1,894 79,978 X 06 79,808 1,400 1,110
55 2,340 X 06
2,825 119,248 X 07 116,682 140,538 46,076
4,360 184,048 X 07
NATIONAL COMM BANCORP COM 635449-10-1 6,589 290,415 X 01 286,775 0 3,640
50 2,200 X 07 2,200 0 616
14 616 X 07
NATIONAL COMPUTER SYS INC COM 635519-10-1 13,293 353,300 X 01 350,000 1,900 3,300
71 1,900 X 01
497 13,200 X 07 13,200 2,000 0
75 2,000 X 07
NATIONAL DISC BROKERS GROUP COM 635646-10-2 349 13,300 X 01 13,300 0 0
NATIONAL-OILWELL INC COM 637071-10-1 2,424 154,500 X 01 151,200 0 3,300
NATIONAL SEMICONDUCTOR CORP COM 637640-10-3 1,044 24,380 X 01 23,000 0 1,680
13 300 X 01
10 233 X 07 0 0 233
1,429 33,370 X 11 27,270 0 6,100
NATIONAL WESTMINSTER BK PLC ADR 638539-40-3 316 2,444 X 01 2,687 235 500
126 978 X 01
NAUTICA ENTERPRISES INC COM 639089-10-1 53 4,700 X 01 4,700 0 0
288 25,450 X 11 25,450 0 0
NAVISTAR INTL CORP NEW COM 63934E-10-8 448 9,531 X 01 8,950 0 631
2 50 X 01
4 86 X 07 0 0 86
1 20 X 11 20 0 0
NEOGEN CORP COM 640491-10-6 127 24,144 X 01 0 0 24,144
NETWORKS ASSOCS INC COM 640938-10-6 2,695 101,000 X 01 100,200 0 800
231 8,645 X 11 8,445 0 200
NET PERCEPTIONS INC COM 64107U-10-1 7,804 185,800 X 01 183,800 0 2,000
193 4,594 X 11 3,594 0 1,000
NET2PHONE COM 64108N-10-6 4,187 91,145 X 01 90,570 0 575
18 400 X 11 400 0 0
NETEGRITY INC COM 64110P-10-7 9,930 174,400 X 01 172,900 0 1,500
NETRATINGS INC COM 64116M-10-8 491 10,200 X 01 10,200 0 0
NETWORK APPLIANCE INC COM 64120L-10-4 3,976 47,863 X 01 46,728 0 1,135
17 200 X 07 0 0 600
33 400 X 07
NETWORK SOLUTIONS INC DEL COM 64121Q-10-2 4,308 19,800 X 01 19,800 200 0
44 200 X 01
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NETWORK PLUS CORP COM 64122D-50-6 6,096 290,300 X 01 287,800 0 2,500
NEW CENTURY ENERGIES INC COM 64352U-10-3 6,604 217,412 X 01 213,520 29,878 7,122
1,006 33,108 X 01
290 9,558 X 07 16,562 30,026 11,699
1,480 48,729 X 07
56 1,839 X 11 1,514 0 325
NEW ENGLAND ELEC SYS COM 644001-10-9 572 11,050 X 01 10,100 4,700 3,688
385 7,438 X 01
5 95 X 07 148 1,478 47
82 1,578 X 07
NEW PLAN EXCEL RLTY TR INC COM 648053-10-6 250 15,785 X 01 14,950 12,300 4,885
259 16,350 X 01
13 800 X 07 0 800 0
52 3,300 X 11 3,300 0 0
NEW YORK TIMES CO CL A 650111-10-7 1,237 25,183 X 01 23,500 706 1,683
35 706 X 01
168 3,430 X 07 3,200 780 230
38 780 X 07
NEWELL RUBBERMAID INC COM 651229-10-6 9,616 331,580 X 01 320,106 45,838 20,010
1,577 54,374 X 01
584 20,124 X 06 19,987 78 442
11 383 X 06
2,231 76,947 X 07 65,205 309,392 49,532
10,068 347,182 X 07
2 70 X 11 0 0 70
NEWFIELD EXPL CO COM 651290-10-8 7,000 261,675 X 01 257,600 0 4,075
120 4,500 X 07 4,500 0 0
NEWMONT MINING CORP COM 651639-10-6 942 38,466 X 01 41,702 7,963 2,920
346 14,119 X 01
28 1,127 X 07 900 0 227
375 15,290 X 11 15,290 0 0
NEWPARK RES INC COM PAR $.01NEW 651718-50-4 1,798 293,500 X 01 293,500 0 0
NEWS CORP LTD ADR NEW 652487-70-3 308 8,045 X 01 9,750 1,600 1,695
191 5,000 X 01
145 3,800 X 07 4,900 7,300 1,500
379 9,900 X 07
NEXELL THERAPEUTICS INC COM 65332H-10-4 13 10,000 X 07 0 0 10,000
NEXTEL COMMUNICATIONS INC CL A 65332V-10-3 60,239 584,136 X 01 552,658 11,400 35,128
1,552 15,050 X 01
2,209 21,418 X 07 21,435 3,800 2,743
677 6,560 X 07
922 8,940 X 11 3,415 0 5,525
NEXTLINK COMMUNICATIONS INC CL A 65333H-70-7 415 5,000 X 01 1,200 606 4,000
67 806 X 01
1,628 19,600 X 11 15,600 0 4,000
NEXT LEVEL COMM INC COM 65333U-10-4 656 8,760 X 01 8,760 0 0
NIAGARA MOHAWK HLDGS INC COM 653520-10-6 378 27,144 X 01 25,455 0 1,789
1 100 X 01
3 249 X 07 0 0 249
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NICOR INC COM 654086-10-7 530 16,312 X 01 16,640 3,400 422
135 4,150 X 01
59 1,800 X 06 1,800 0 0
2 63 X 07 0 0 63
3 100 X 11 100 0 0
NIKE INC CL B 654106-10-3 2,680 54,081 X 01 47,540 1,155 10,416
249 5,030 X 01
6 120 X 06 0 0 120
12 243 X 07 0 0 243
36 720 X 11 70 0 650
99 CENTS ONLY STORES COM 65440K-10-6 3,977 103,967 X 01 101,612 0 2,355
NISOURCE INC COM 65473P-10-5 11 619 X 01 8,071 20,222 1,147
515 28,821 X 01
6 346 X 07 346 200 0
4 200 X 07
NOKIA CORP SPONSORED ADR 654902-20-4 214,933 1,124,939 X 01 1,054,418 379,421 141,705
86,093 450,605 X 01
1,494 7,820 X 06 7,820 0 0
54,077 283,035 X 07 292,058 240,466 40,556
55,417 290,045 X 07
592 3,100 X 11 1,055 0 2,045
57 300 X 14 300 0 0
NOBLE DRILLING CORP COM 655042-10-9 16 500 X 01 500 0 400
13 400 X 01
39 1,200 X 07 1,200 0 0
585 17,850 X 11 13,900 0 3,950
NOBLE INTL LTD COM 655053-10-6 216 15,000 X 01 15,000 0 0
NORDSTROM INC COM 655664-10-0 1,531 58,193 X 01 70,089 11,600 14,182
991 37,678 X 01
447 16,995 X 06 17,010 0 375
10 390 X 06
5 188 X 07 0 0 188
92 3,500 X 11 500 0 3,000
NORFOLK SOUTHERN CORP COM 655844-10-8 1,855 90,472 X 01 108,238 23,930 11,601
1,093 53,297 X 01
200 9,750 X 07 16,419 72,602 1,216
1,650 80,487 X 07
NORSK HYDRO A S SPONSORED ADR 656531-60-5 252 5,900 X 01 0 5,900 0
NORSTAN INC COM 656535-10-1 923 144,800 X 01 140,710 400 4,800
7 1,110 X 01
82 12,800 X 07 12,800 0 0
13 2,069 X 11 369 0 1,700
NORTEL NETWORKS CORP COM 656569-10-0 21,014 208,061 X 01 194,040 1,160 15,019
218 2,158 X 01
992 9,822 X 07 9,920 5,480 4,722
1,040 10,300 X 07
262 2,593 X 11 0 0 2,593
NORTH FORK BANCORPORATION NY COM 659424-10-5 356 20,500 X 01 0 0 20,500
NORTHN STS PWR CO MINN COM 665772-10-9 4,165 213,582 X 01 224,885 588,961 20,605
12,107 620,869 X 01
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
111 5,680 X 06 6,480 0 0
16 800 X 06
2,657 136,242 X 07 167,313 232,257 45,575
6,024 308,903 X 07
72 3,698 X 11 0 0 3,698
NORTHERN TR CORP COM 665859-10-4 4,158 78,458 X 01 75,152 19,676 2,106
979 18,476 X 01
16 304 X 07 0 0 304
272 5,123 X 11 4,810 0 313
NORTHROP GRUMMAN CORP COM 666807-10-2 752 13,915 X 01 13,182 0 733
5 95 X 07 0 0 95
8 140 X 11 140 0 0
NORTHWEST NAT GAS CO COM 667655-10-4 983 44,810 X 01 51,161 1,330 0
168 7,681 X 01
3 150 X 07 150 0 0
2 99 X 11 99 0 0
NORTHWEST PIPE CO COM 667746-10-1 3,506 250,400 X 01 239,500 0 10,900
NORTHWESTERN CORP COM 668074-10-7 249 11,302 X 01 12,202 1,800 0
59 2,700 X 01
15 700 X 06 700 0 0
NOVA CORP GA COM 669784-10-0 3,482 110,324 X 01 110,324 0 0
85 2,700 X 07 2,700 0 0
NOVELL INC COM 670006-10-5 4,912 122,991 X 01 119,887 600 3,304
32 800 X 01
18 452 X 07 0 200 452
8 200 X 07
16 400 X 11 400 0 0
NOVELLUS SYS INC COM 670008-10-1 50 407 X 01 1,651 0 556
221 1,800 X 01
NOVEN PHARMACEUTICALS INC COM 670009-10-9 2,206 121,700 X 01 119,200 0 2,500
NSTAR COM 67019E-10-7 202 4,996 X 01 1,774 1,765 5,254
154 3,797 X 01
122 3,009 X 07 5,241 19,138 0
865 21,370 X 07
NUCOR CORP COM 670346-10-5 4,129 75,327 X 01 74,635 7,830 1,442
470 8,580 X 01
33 600 X 06 450 150 0
165 3,018 X 07 2,900 0 118
831 15,170 X 11 14,970 0 200
NUVEEN ARIZ PREM INCOME MUN F COM 67061W-10-4 230 16,565 X 01 16,565 0 0
NYFIX INC COM 670712-10-8 638 22,500 X 07 0 22,500 0
OEA INC COM 670826-10-6 860 176,500 X 01 174,800 0 1,700
21 4,300 X 07 4,300 0 0
OM GROUP INC COM 670872-10-0 4,037 117,225 X 01 114,825 0 2,400
NUVEEN MUN VALUE FD INC COM 670928-10-0 720 91,466 X 01 85,634 3,466 7,733
42 5,366 X 01
OAKLEY INC COM 673662-10-2 67 12,115 X 11 12,115 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
OCCIDENTAL PETE CORP DEL COM 674599-10-5 1,279 59,144 X 01 57,936 2,000 3,466
92 4,258 X 01
19 873 X 07 400 0 473
OFFICE DEPOT INC COM 676220-10-6 604 54,928 X 01 51,600 0 4,328
11 1,000 X 01
6 509 X 07 0 0 509
8 760 X 11 760 0 0
OFFICIAL PMTS CORP COM 676235-10-4 1,019 19,600 X 01 19,300 0 300
OLD REP INTL CORP COM 680223-10-4 473 34,689 X 01 38,028 21,585 0
340 24,924 X 01
63 4,625 X 07 4,400 133,577 2,475
1,851 135,827 X 07
1 60 X 11 60 0 0
OMNICOM GROUP INC COM 681919-10-6 21,259 212,592 X 01 200,819 3,024 14,769
602 6,020 X 01
754 7,541 X 07 8,300 1,800 241
280 2,800 X 07
OMNIPOINT CORP COM 68212D-10-2 208 1,724 X 01 1,724 0 0
12 100 X 11 0 0 100
ONDISPLAY INC COM 68232L-10-0 1,718 18,900 X 01 18,700 0 200
ONYX SOFTWARE CORP COM 683402-10-1 6,886 186,100 X 01 184,300 0 1,800
0 7 X 11 7 0 0
ORACLE CORP COM 68389X-10-5 118,367 1,056,262 X 01 987,613 90,899 119,327
15,865 141,577 X 01
4,424 39,476 X 06 39,322 505 762
125 1,113 X 06
12,665 113,019 X 07 130,261 151,910 32,494
22,597 201,646 X 07
2,409 21,498 X 11 18,686 0 2,812
OPTIKA INC COM 683973-10-1 181 13,000 X 01 13,000 0 0
10 683 X 11 683 0 0
ORPHAN MED INC COM 687303-10-7 549 105,800 X 01 105,800 1,000 0
5 1,000 X 01
41 8,000 X 07 8,000 0 0
ORTEL CORP COM 68749W-10-2 120 1,000 X 07 1,000 1,000 0
120 1,000 X 07
OSHKOSH TRUCK CORP COM 688239-20-1 2,826 96,400 X 01 94,400 7,000 2,000
205 7,000 X 01
4 143 X 11 143 0 0
OTTER TAIL PWR CO COM 689648-10-3 436 11,629 X 01 14,201 13,092 928
622 16,592 X 01
19 500 X 06 500 0 0
101 2,705 X 07 3,870 12,621 1,601
577 15,387 X 07
182 4,864 X 11 4,864 0 0
OWENS ILL INC COM NEW 690768-40-3 568 22,674 X 01 21,100 0 1,574
5 204 X 07 0 0 204
PECO ENERGY CO COM 693304-10-7 1,041 29,952 X 01 29,926 0 2,089
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
72 2,063 X 01
17 500 X 06 500 0 0
9 254 X 07 0 0 254
7 200 X 11 0 0 200
PG&E CORP COM 69331C-10-8 2,093 102,098 X 01 109,590 8,882 10,240
546 26,614 X 01
4 200 X 06 200 0 0
202 9,841 X 07 10,232 31,844 1,720
696 33,955 X 07
15 734 X 11 734 0 0
PE CORP COM PE BIO GRP 69332S-10-2 2,410 20,029 X 01 18,980 7,600 1,049
914 7,600 X 01
17 140 X 07 0 0 140
PE CORP CELERA GEN GRP 69332S-20-1 186 1,250 X 01 1,250 1,900 0
283 1,900 X 01
PIMCO ADVISORS HLDGS L P UT LTD PART INT 69338P-10-2 105 2,783 X 01 2,115 0 668
352 9,352 X 07 0 9,352 0
PMC-SIERRA INC COM 69344F-10-6 13,053 81,423 X 01 80,433 0 1,090
16 100 X 01
8 50 X 07 0 0 50
PNC BK CORP COM 693475-10-5 2,043 45,913 X 01 42,525 1,643 3,663
85 1,918 X 01
18 404 X 07 2,558 714 404
146 3,272 X 07
4 90 X 11 90 0 0
P P & L RES INC COM 693499-10-5 654 28,610 X 01 24,673 5,435 4,475
137 5,973 X 01
9 372 X 07 82 0 290
PPG INDS INC COM 693506-10-7 11,533 184,341 X 01 204,525 17,525 3,933
2,605 41,642 X 01
78 1,250 X 06 1,000 250 0
421 6,736 X 07 8,200 5,000 236
419 6,700 X 07
4 65 X 11 65 0 0
PRI AUTOMATION INC COM 69357H-10-6 6,374 94,950 X 01 92,975 0 1,975
PSC INC COM 69361E-10-7 397 53,855 X 11 53,855 0 0
PACCAR INC COM 693718-10-8 39,653 894,858 X 01 916,188 10,000 10,191
1,840 41,521 X 01
89 2,000 X 06 2,000 0 0
130 2,944 X 07 2,838 0 106
32 717 X 11 717 0 0
PACIFIC CAP BANCORP NEW COM 69404P-10-1 20,037 651,600 X 01 0 0 651,600
PACIFIC GULF PPTYS INC COM 694396-10-2 2,015 99,500 X 01 99,125 0 1,000
13 625 X 01
51 2,500 X 07 2,500 0 0
4 200 X 11 0 0 200
PACIFIC SUNWEAR CALIF INC COM 694873-10-0 3,580 112,300 X 01 109,900 0 2,400
PACKETEER INC COM 695210-10-4 2,655 37,400 X 01 36,600 0 800
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PACTIV CORP COM 695257-10-5 303 28,513 X 01 27,589 800 2,124
21 2,000 X 01
17 1,637 X 07 1,337 1,425 1,250
25 2,375 X 07
PAINE WEBBER GROUP INC COM 695629-10-5 878 22,619 X 01 20,700 450 1,469
8 199 X 07 0 0 199
PALL CORP COM 696429-30-7 387 17,959 X 01 16,800 0 1,159
4 169 X 07 0 2,000 169
43 2,000 X 07
PAN PACIFIC RETAIL PPTYS INC COM 69806L-10-4 514 31,500 X 01 32,250 0 0
12 750 X 01
PARACELCUS HEALTHCARE CORP COM 698891-10-8 7 15,500 X 01 0 0 15,500
PARAMETRIC TECHNOLOGY CORP COM 699173-10-0 10,838 400,503 X 01 397,075 0 3,428
364 13,466 X 07 13,100 3,400 366
92 3,400 X 07
69 2,534 X 11 0 0 2,534
PAREXEL INTL CORP COM 699462-10-7 2,489 210,700 X 01 207,900 0 2,800
3 231 X 11 231 0 0
PARK OHIO HLDGS CORP COM 700666-10-0 3,181 322,117 X 01 314,117 0 8,000
PARK PL ENTMT CORP COM 700690-10-0 79 6,300 X 01 7,201 8,600 0
119 9,501 X 01
75 6,000 X 07 6,000 1,200 0
15 1,200 X 07
7 535 X 11 535 0 0
PARKER DRILLING CO COM 701081-10-1 20 6,400 X 01 6,400 0 0
21 6,500 X 11 0 0 6,500
PARKER HANNIFIN CORP COM 701094-10-4 816 15,902 X 01 15,187 1,250 1,052
81 1,587 X 01
8 152 X 07 0 0 152
PARKWAY PPTYS INC COM 70159Q-10-4 519 18,000 X 01 18,000 0 0
PATTERSON DENTAL CO COM 703412-10-6 94 2,200 X 01 2,200 3,593,413 0
153,169 3,593,413 X 01
PAYCHEX INC COM 704326-10-7 8,507 212,673 X 01 207,862 0 4,811
13 335 X 07 0 0 335
91 2,268 X 11 0 0 2,268
PAYLESS SHOESOURCE INC COM 704379-10-6 221 4,703 X 01 4,731 0 0
1 28 X 01
56 1,191 X 07 0 191 1,000
PEGASUS SYSTEMS INC COM 705906-10-5 4,682 77,625 X 01 75,925 0 1,700
PENFORD CORP COM 707051-10-8 896 51,959 X 11 51,584 0 375
PENN TREATY AMERN CORP COM 707874-10-3 1,591 101,000 X 01 99,400 0 1,600
PENNEY J C INC COM 708160-10-6 1,590 79,768 X 01 88,414 17,860 6,432
657 32,938 X 01
28 1,405 X 06 1,405 0 0
155 7,785 X 07 13,360 7,378 11,653
491 24,606 X 07
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
102 5,098 X 11 3,098 0 2,000
PENNZOIL-QUAKER STATE COMPANY COM 709323-10-9 5 508 X 01 7,862 1,602 0
91 8,956 X 01
63 6,200 X 11 6,200 0 0
PENTAIR INC COM 709631-10-5 14,925 387,652 X 01 384,816 7,358 3,210
298 7,732 X 01
527 13,700 X 07 21,677 0 0
307 7,977 X 07
18 475 X 11 0 0 475
PENTON MEDIA INC COM 709668-10-7 32 1,350 X 01 1,350 0 0
270 11,235 X 07 0 11,235 0
PEOPLES ENERGY CORP COM 711030-10-6 223 6,657 X 01 6,745 2,199 1,717
134 4,004 X 01
2 46 X 07 0 293 46
10 293 X 07
PEOPLESOFT INC COM 712713-10-6 886 41,561 X 01 39,445 2,000 2,416
49 2,300 X 01
16 732 X 07 600 2,000 1,932
81 3,800 X 07
16 755 X 11 755 0 0
PEPSI BOTTLING GROUP INC COM 713409-10-0 4,768 287,900 X 01 287,900 0 0
220 13,300 X 07 13,300 0 0
PEPSICO INC COM 713448-10-8 37,301 1,058,180 X 01 1,144,060 480,993 135,010
24,741 701,883 X 01
2,000 56,742 X 06 56,577 26,160 825
945 26,820 X 06
4,082 115,811 X 07 126,045 299,260 26,836
11,856 336,330 X 07
731 20,732 X 11 12,840 0 7,892
PEREGRINE SYSTEMS INC COM 71366Q-10-1 21,777 258,670 X 01 256,270 0 2,400
PERFORMANCE FOOD GROUP CO COM 713755-10-6 2,857 117,200 X 01 115,200 0 2,000
15 630 X 11 630 0 0
PERKINELMER INC COM 714046-10-9 610 14,622 X 01 14,900 3,832 2,422
272 6,532 X 01
3 62 X 07 0 0 62
PERMIAN BASIN RTY TR UNIT BEN INT 714236-10-6 59 10,400 X 01 10,400 0 0
PHARMACIA & UPJOHN INC COM 716941-10-9 109,989 2,444,209 X 01 1,866,237 193,002 497,855
5,080 112,885 X 01
990 22,000 X 06 22,000 0 0
7,422 164,930 X 07 135,386 18,083 26,900
695 15,439 X 07
498 11,057 X 11 9,557 0 1,500
PFIZER INC COM 717081-10-3 134,234 4,138,289 X 01 4,333,924 1,404,428 487,842
67,725 2,087,905 X 01
4,479 138,075 X 06 137,845 0 550
10 320 X 06
35,096 1,081,966 X 07 1,138,487 1,654,853 137,407
59,969 1,848,781 X 07
2,312 71,291 X 11 48,171 0 23,120
PHARMACOPEIA INC COM 71713B-10-4 226 10,000 X 07 10,000 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2 100 X 11 100 0 0
PHELPS DODGE CORP COM 717265-10-2 1,426 21,165 X 01 27,019 205 1,051
479 7,110 X 01
1 22 X 06 0 22 0
7 105 X 07 160 659 105
55 819 X 07
35 515 X 11 115 0 400
PHILADELPHIA CONS HLDG CORP COM 717528-10-3 3,823 263,648 X 01 260,648 0 3,000
PHILIP MORRIS COS INC COM 718154-10-7 20,705 900,235 X 01 1,050,177 179,986 63,026
9,038 392,954 X 01
564 24,500 X 06 25,700 0 0
28 1,200 X 06
1,660 72,178 X 07 74,103 192,095 18,947
4,898 212,967 X 07
620 26,958 X 11 22,791 0 4,167
7 300 X 14 300 0 0
PHILIPS INTL RLTY CORP COM 718333-10-7 608 37,000 X 01 37,000 0 0
PHILLIPS PETE CO COM 718507-10-6 6,384 135,834 X 01 102,056 38,434 40,187
2,108 44,843 X 01
362 7,692 X 06 7,692 792 0
37 792 X 06
614 13,074 X 07 12,147 6,112 843
283 6,028 X 07
59 1,250 X 11 950 0 300
PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT 719217-10-1 89 9,000 X 01 10,000 6,600 0
76 7,600 X 01
30 3,000 X 07 0 3,000 0
27 2,700 X 11 0 0 2,700
PHOTOELECTRON CORP COM 719320-10-3 125 50,000 X 07 50,000 0 0
PINNACLE WEST CAP CORP COM 723484-10-1 6,490 212,340 X 01 213,600 500 440
67 2,200 X 01
300 9,813 X 07 9,700 0 113
6 200 X 11 200 0 0
PIONEER STD ELECTRS INC COM 723877-10-6 2,407 166,700 X 01 164,500 0 2,200
PITNEY BOWES INC COM 724479-10-0 2,714 56,177 X 01 58,590 23,800 2,627
1,393 28,840 X 01
39 800 X 06 800 0 0
66 1,364 X 07 1,800 243 364
50 1,043 X 07
115 2,381 X 11 2,381 0 0
PITTWAY CORP DEL COM 725790-10-9 356 7,908 X 07 0 7,908 0
PITTWAY CORP DEL CL A 725790-20-8 121 2,700 X 01 2,700 0 0
630 14,062 X 07 0 14,062 0
PLACER DOME INC COM 725906-10-1 507 47,155 X 01 44,900 1,104 3,155
22 2,004 X 01
8 782 X 07 170 0 612
PLANAR SYS INC COM 726900-10-3 109 16,500 X 01 0 0 16,500
PLUM CREEK TIMBER CO INC COM 729251-10-8 2,435 97,388 X 01 97,688 15,800 1,010
428 17,110 X 01
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
15 600 X 06 600 0 0
18 700 X 07 700 300 0
8 300 X 07
23 900 X 11 0 0 900
POLAROID CORP COM 731095-10-5 121 6,421 X 01 6,020 0 721
6 320 X 01
1 59 X 07 0 0 59
179 9,525 X 11 9,525 0 0
POLYMEDICA CORP COM 731738-10-0 7,805 337,500 X 01 333,600 0 3,900
118 5,100 X 07 5,100 0 0
POMEROY COMPUTER RES COM 731822-10-2 1,435 108,275 X 01 97,525 0 10,750
POPE & TALBOT INC COM 732827-10-0 418 26,100 X 01 26,500 0 0
6 400 X 01
POPULAR INC COM 733174-10-6 393 14,060 X 01 14,060 0 0
PORTAL SOFTWARE INC COM 736126-10-3 5,144 50,000 X 01 50,000 0 0
POSSIS MEDICAL INC COM 737407-10-6 80 10,200 X 01 10,200 0 0
7 880 X 07 0 880 0
POST PPTYS INC COM 737464-10-7 845 22,100 X 01 22,100 0 0
POTLATCH CORP COM 737628-10-7 916 20,516 X 01 25,717 11,100 999
772 17,300 X 01
738 16,533 X 07 20,372 7,393 1,041
548 12,273 X 07
POTOMAC ELEC PWR CO COM 737679-10-0 277 12,068 X 01 12,252 1,950 3,762
135 5,896 X 01
5 200 X 06 200 0 0
9 400 X 07 0 400 0
21 934 X 11 934 0 0
POWER-ONE INC COM 739308-10-4 8,040 175,500 X 01 171,800 0 3,700
POWERTEL INC COM 73936C-10-9 2,941 29,300 X 01 29,300 0 0
20 200 X 11 0 0 200
POWERWAVE TECHNOLOGIES INC COM 739363-10-9 4,210 72,125 X 01 70,600 0 1,525
PRAXAIR INC COM 74005P-10-4 109,387 2,174,173 X 01 1,596,491 133,150 490,051
2,290 45,519 X 01
553 11,000 X 06 11,000 0 0
7,934 157,697 X 07 120,737 12,880 31,315
364 7,235 X 07
PREMIER PKS INC COM NEW 740540-20-8 3,521 121,925 X 01 121,125 0 800
PREVIEW SYS INC COM 741379-10-1 3,244 50,000 X 01 50,000 0 0
PRICE T ROWE & ASSOCIATES COM 741477-10-3 21 558 X 01 0 0 558
6 162 X 07 0 8,200 162
303 8,200 X 07
PRIMUS KNOWLEDGE SOLUTIONS IN COM 74163Q-10-0 6,815 150,400 X 01 148,900 0 1,500
PRIMUS TELECOMMUNICATIONS GRP COM 741929-10-3 9,478 247,800 X 01 245,600 0 2,200
PRIDE INTL INC SB DB CV ZRO 18 741932-AB-3 1,325 40,000 X 07 0 0 40,000
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRISM FINL CORP COM 74264Q-10-8 434 77,100 X 01 76,300 0 800
3 620 X 11 620 0 0
PROCTER & GAMBLE CO COM 742718-10-9 123,805 1,129,995 X 01 1,136,315 337,534 123,243
51,176 467,097 X 01
3,515 32,080 X 06 33,685 0 525
233 2,130 X 06
24,087 219,848 X 07 214,508 380,268 33,653
44,765 408,581 X 07
2,256 20,590 X 11 18,553 0 2,037
16 150 X 14 150 0 0
PROFESSIONAL BANCORP SBRSET CV7.21%04 743112-AA-2 200 2,000 X 01 2,000 0 0
PROGRESSIVE CORP OHIO COM 743315-10-3 5,012 68,535 X 01 67,750 0 785
201 2,749 X 07 2,600 0 149
PROJECT SOFTWARE & DEV INC COM 74339P-10-1 20,596 371,100 X 01 368,200 0 2,900
28 500 X 11 0 0 500
PROLOGIS TR SH BEN INT 743410-10-2 1,386 72,000 X 01 72,000 0 0
PROTECTIVE LIFE CORP COM 743674-10-3 7,081 222,575 X 01 291,450 0 1,900
2,251 70,775 X 01
134 4,200 X 07 4,200 0 0
PROTEIN DESIGN LABS INC COM 74369L-10-3 4,676 66,800 X 01 65,500 0 1,300
7 100 X 07 75,500 0 100
5,285 75,500 X 07
PROVIDIAN FINL CORP COM 74406A-10-2 3,507 38,515 X 01 39,660 18,250 6,080
2,320 25,475 X 01
17 192 X 07 0 309 232
32 349 X 07
PROXIM INC COM 744284-10-0 457 4,150 X 01 2,950 0 1,200
382 3,472 X 11 3,472 0 0
PSINET INC COM 74437C-10-1 2,794 45,255 X 01 44,855 0 400
28 460 X 11 0 0 460
PUBLIC SVC ENTERPRISE GROUP COM 744573-10-6 1,237 35,523 X 01 35,033 3,467 4,422
258 7,399 X 01
10 300 X 07 0 450 300
16 450 X 07
PUBLIC STORAGE INC COM 74460D-10-9 1,223 53,892 X 01 53,921 984 0
23 1,013 X 01
PUGET SOUND ENERGY INC COM 745332-10-6 235 12,139 X 01 18,012 2,300 0
158 8,173 X 01
7 350 X 06 350 0 0
5 249 X 07 1,249 325 0
26 1,325 X 07
8 400 X 11 300 0 100
PUTNAM MASTER INTER INCOME TR SH BEN INT 746909-10-0 23 3,795 X 01 15,281 0 0
68 11,486 X 01
QLT PHOTOTHERAPEUTICS INC COM 746927-10-2 4,352 74,070 X 01 73,470 0 600
47 800 X 07 0 0 800
QLOGIC CORP COM 747277-10-1 10,376 64,900 X 01 65,000 0 100
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
32 200 X 01
2 10 X 11 10 0 0
QUAKER FABRIC CORP NEW COM 747399-10-3 1,206 283,750 X 01 270,450 0 13,300
QUAKER OATS CO COM 747402-10-5 5,821 88,696 X 01 102,233 11,481 1,464
1,738 26,482 X 01
235 3,580 X 06 3,580 0 0
91 1,384 X 07 2,402 11,487 382
846 12,887 X 07
QUALCOMM INC COM 747525-10-3 17,735 100,696 X 01 95,420 3,400 6,276
775 4,400 X 01
259 1,472 X 07 2,200 0 1,872
458 2,600 X 07
449 2,550 X 11 0 0 2,550
QUANTUM CORP SUB NT CONV 7%04 747906-AC-9 755 10,000 X 11 0 0 10,000
QUESTAR CORP COM 748356-10-2 183 12,232 X 01 22,812 18,200 0
432 28,780 X 01
7 440 X 11 440 0 0
QUICKLOGIC CORP COM 74837P-10-8 2,087 126,500 X 01 123,800 0 2,700
QUIDEL CORP COM 74838J-10-1 135 19,700 X 01 0 0 19,700
R & B FALCON CORP COM 74912E-10-1 2,572 194,078 X 01 192,478 0 1,600
23 1,700 X 07 1,700 0 0
572 43,170 X 11 41,970 0 1,200
QWEST COMMUNICATIONS INTL INC COM 749121-10-9 269 6,250 X 01 6,800 217,500 3,890
9,543 221,940 X 01
202 4,700 X 07 3,000 3,890 2,500
202 4,690 X 07
985 22,899 X 11 10,386 0 12,513
RDO EQUIPMENT CO CL A 749413-10-0 347 59,115 X 01 11,500 0 47,615
57 9,655 X 11 9,155 0 500
RFS HOTEL INVS INC COM 74955J-10-8 143 13,700 X 01 0 0 13,700
5 500 X 07 0 500 0
3 300 X 11 0 0 300
R G S ENERGY GROUP INC COM 74956K-10-4 77 3,749 X 01 3,949 2,700 0
60 2,900 X 01
247 12,000 X 07 12,000 0 0
RPM INC OHIO COM 749685-10-3 34 3,299 X 01 4,294 21,403 437
233 22,835 X 01
RTW INC COM 74974R-10-7 18 3,172 X 01 13,172 0 0
58 10,000 X 01
2 300 X 11 0 0 300
RF MICRODEVICES INC COM 749941-10-0 5,736 83,810 X 01 82,920 0 1,490
41 600 X 01
41 600 X 07 600 0 0
4 61 X 11 61 0 0
RACING CHAMPIONS CORP COM 750069-10-6 204 46,000 X 01 46,000 0 0
RADIAN GROUP INC COM 750236-10-1 17,020 356,446 X 01 351,946 600 4,500
29 600 X 01
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
626 13,100 X 07 13,100 0 0
RADISYS CORP COM 750459-10-9 17,482 342,792 X 01 338,600 0 4,192
199 3,900 X 07 3,900 0 0
RAINBOW TECHNOLOGIES INC COM 750862-10-4 930 40,000 X 01 40,000 0 0
RALSTON PURINA CO COM RAL-PUR GP 751277-30-2 1,483 53,184 X 01 59,880 8,061 3,154
499 17,911 X 01
16 575 X 06 575 0 0
12 438 X 07 0 2,700 438
75 2,700 X 07
RATIONAL SOFTWARE CORP COM NEW 75409P-20-2 4,754 96,775 X 01 94,275 0 2,500
25 500 X 11 0 0 500
RAYONIER INC COM 754907-10-3 106 2,185 X 01 2,310 177 1,362
80 1,664 X 01
34 709 X 07 120 589 0
RAYTHEON CO CL A 755111-30-9 925 37,293 X 01 33,641 4,306 4,998
140 5,652 X 01
0 14 X 06 0 14 0
1 40 X 07 71 372 0
10 403 X 07
6 251 X 11 251 0 0
RAYTHEON CO CL B 755111-40-8 1,739 65,452 X 01 74,267 2,500 5,332
442 16,647 X 01
85 3,200 X 06 3,200 0 0
316 11,884 X 07 15,844 47,524 0
1,368 51,484 X 07
54 2,040 X 11 40 0 2,000
RECKSON SVC INDS INC COM 75621J-10-9 4,366 70,000 X 01 69,600 0 400
RECKSON ASSOCS RLTY CORP COM 75621K-10-6 390 19,000 X 01 19,000 0 0
REGIS CORP MINN COM 758932-10-7 16,314 864,340 X 01 839,100 650 25,240
12 650 X 01
472 25,000 X 07 25,000 0 0
131 6,919 X 11 4,769 0 2,150
REGIONS FINL CORP COM 758940-10-0 812 32,307 X 01 30,200 600 2,107
15 600 X 01
25 1,000 X 06 1,000 0 0
8 302 X 07 800 0 302
20 800 X 07
RELIANT ENERGY INC COM 75952J-10-8 8,672 379,092 X 01 374,554 40,723 11,771
1,097 47,956 X 01
9 400 X 06 0 400 0
769 33,596 X 07 41,482 65,497 6,371
1,824 79,754 X 07
RELIASTAR FINL CORP COM 75952U-10-3 3,309 84,441 X 01 59,815 73,222 52,749
3,971 101,345 X 01
8 200 X 07 800 10,256 200
433 11,056 X 07
814 20,775 X 11 17,675 0 3,100
REMEC INC COM 759543-10-1 4,179 163,900 X 01 161,900 0 2,000
REMINGTON OIL & GAS CORP SB NT CV 8.25%02 759594-AA-2 8,300 100,000 X 01 100,000 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RENAISSANCE WORLDWIDE INC COM 75968A-10-9 89 12,085 X 11 2,085 0 10,000
REPUBLIC GROUP INC COM 760473-10-8 225 14,850 X 01 14,850 0 0
REPUBLIC N Y CORP COM 760719-10-4 1,105 15,350 X 01 14,300 0 1,050
10 142 X 07 0 0 142
REPUBLIC SVCS INC COM 760759-10-0 8,503 596,700 X 01 596,700 0 0
386 27,100 X 07 27,100 0 0
RES-CARE INC COM 760943-10-0 5,405 423,900 X 01 418,900 0 5,000
153 12,000 X 07 12,000 0 0
RESEARCH IN MOTION LTD COM 760975-10-2 480 10,400 X 01 10,400 0 0
17 375 X 11 0 0 375
RESPIRONICS INC COM 761230-10-1 940 118,000 X 01 108,900 0 9,100
RETEK INC COM 76128Q-10-9 305 4,050 X 11 0 0 4,050
REUTERS GROUP PLC SPONSORED ADR 76132M-10-2 681 8,421 X 01 7,976 819 1,245
131 1,619 X 01
28 346 X 06 346 0 0
REX STORES CORP COM 761624-10-5 2,030 58,000 X 01 57,300 0 700
REYNOLDS METALS CO COM 761763-10-1 762 9,950 X 01 9,230 0 1,330
47 610 X 01
7 86 X 07 0 0 86
REYNOLDS R J TOB HLDGS INC COM 76182K-10-5 8 472 X 01 492 0 1,492
27 1,512 X 01
179 10,129 X 07 20,347 66 0
181 10,284 X 07
19 1,062 X 11 62 0 1,000
RITE AID CORP COM 767754-10-4 576 51,815 X 01 41,592 0 10,623
4 400 X 01
15 1,352 X 07 10,000 0 1,352
111 10,000 X 07
11 1,000 X 11 0 0 1,000
ROBERT HALF INTL INC COM 770323-10-3 2,253 78,895 X 01 78,850 0 45
ROCHESTER MED CORP COM 771497-10-4 1 200 X 01 80,200 300 0
572 80,300 X 01
ROCKWELL INTL CORP NEW COM 773903-10-9 6,244 130,426 X 01 130,795 2,100 4,499
334 6,968 X 01
5 100 X 11 0 0 100
ROCKY SHOES & BOOTS INC COM 774830-10-3 88 11,600 X 01 0 0 11,600
ROGERS CORP COM 775133-10-1 1,529 39,985 X 11 39,785 0 200
ROHM & HAAS CO COM 775371-10-7 8,299 203,969 X 01 201,822 368 4,174
97 2,395 X 01
342 8,405 X 07 8,055 0 545
8 195 X 07
ROLLINS TRUCK LEASING CORP COM 775741-10-1 48 4,050 X 01 4,050 13,500 0
161 13,500 X 01
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROSLYN BANCORP INC COM 778162-10-7 6,210 335,700 X 01 334,280 0 9,620
152 8,200 X 01
ROUSE CO COM 779273-10-1 562 26,426 X 01 26,426 0 0
ROWAN COS INC COM 779382-10-0 261 12,040 X 01 11,200 100 840
2 100 X 01
2 113 X 07 0 0 113
22 1,000 X 11 0 0 1,000
ROYAL DUTCH PETE CO NY REG GLD1.25 780257-80-4 157,222 2,596,053 X 01 2,187,442 228,003 434,218
15,359 253,610 X 01
2,755 45,490 X 06 45,490 7,300 700
484 8,000 X 06
15,483 255,649 X 07 196,814 119,162 31,620
5,568 91,947 X 07
91 1,500 X 11 1,200 0 300
ROYCE VALUE TR INC COM 780910-10-5 147 11,218 X 01 1,470 0 11,218
19 1,470 X 01
16 1,200 X 11 1,000 0 200
RUDOLPH TECHNOLOGIES INC COM 781270-10-3 2,559 76,400 X 01 74,700 0 1,700
RYDER SYS INC COM 783549-10-8 5,890 241,033 X 01 240,400 0 633
244 9,986 X 07 9,900 0 86
SBC COMMUNICATIONS INC COM 78387G-10-3 146,955 3,014,467 X 01 2,779,839 319,028 466,047
26,834 550,446 X 01
1,218 24,986 X 06 26,944 1,720 0
179 3,678 X 06
11,393 233,693 X 07 207,491 158,298 50,158
8,885 182,254 X 07
1,157 23,741 X 11 20,633 0 3,108
SCI SYS INC COM 783890-10-6 197 2,400 X 01 0 2,400 0
82 1,000 X 07 1,000 0 0
17 205 X 11 205 0 0
SDL INC COM 784076-10-1 1,853 8,500 X 01 8,500 0 0
181 829 X 11 729 0 100
SEI INVESTMENTS CO COM 784117-10-3 906 7,611 X 11 7,589 0 22
SFX ENTMT INC CL A 784178-10-5 2,224 61,450 X 01 59,295 0 2,155
SL GREEN RLTY CORP COM 78440X-10-1 685 31,500 X 01 31,500 0 0
SLM HLDG CORP COM 78442A-10-9 1,249 29,552 X 01 30,100 1,400 1,577
149 3,525 X 01
135 3,189 X 07 6,825 14,875 564
806 19,075 X 07
SPDR TR UNIT SER 1 78462F-10-3 827 5,630 X 01 5,425 710 1,130
240 1,635 X 01
2 12 X 07 0 0 12
55 375 X 11 0 0 375
S1 CORPORATION COM 78463B-10-1 4,801 61,455 X 01 61,055 0 400
SPX CORP COM 784635-10-4 3,661 45,305 X 01 45,169 3,780 136
305 3,780 X 01
364 4,500 X 07 4,500 68 0
5 68 X 07
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
S3 INC COM 784849-10-1 1,180 102,100 X 01 95,500 0 6,600
48 4,128 X 07 4,128 0 0
19 1,612 X 11 0 0 1,612
SAFECO CORP COM 786429-10-0 2,388 96,016 X 01 220,215 37,600 9,163
4,253 170,962 X 01
5,940 238,774 X 07 133,931 119,045 122,598
3,403 136,800 X 07
60 2,400 X 11 0 0 2,400
SAFEGUARD SCIENTIFICS INC COM 786449-10-8 7,548 46,305 X 01 45,450 0 855
24 150 X 07 225 75 0
24 150 X 07
24 150 X 11 0 0 150
SAFEWAY INC COM NEW 786514-20-8 2,712 75,863 X 01 70,187 1,100 5,943
49 1,367 X 01
25 690 X 07 0 0 690
1,156 32,326 X 11 28,165 0 4,161
SAGE INC COM 786632-10-9 2,755 142,200 X 01 139,900 0 2,300
ST JUDE MED INC COM 790849-10-3 1,553 50,606 X 01 34,479 24,631 17,164
788 25,668 X 01
157 5,115 X 07 1,499 5,025 3,116
139 4,525 X 07
41 1,350 X 11 0 0 1,350
ST MARY LD & EXPL CO COM 792228-10-8 3,070 124,025 X 01 124,025 0 0
ST PAUL COS INC COM 792860-10-8 21,806 647,312 X 01 663,970 1,562,736 21,683
53,935 1,601,077 X 01
3,569 105,939 X 06 107,739 6,635 0
284 8,435 X 06
34,509 1,024,413 X 07 1,379,722 2,301,823 126,648
93,777 2,783,780 X 07
7 214 X 11 214 0 0
SAKS INC COM 79377W-10-8 52 3,324 X 01 5,678 750 8,000
173 11,104 X 01
93 5,970 X 11 5,470 0 500
SALESLOGIX CORP COM 79466P-10-5 6,426 156,500 X 01 154,700 0 1,800
1 20 X 11 20 0 0
SALOMON BROTHERS FD INC COM 795477-10-8 8 404 X 01 41,316 0 0
834 40,912 X 01
52 2,552 X 07 0 2,152 400
SANMINA CORP COM 800907-10-7 9,629 96,408 X 01 95,165 0 1,243
SANTA FE SNYDER CORP COM 80218K-10-5 74 9,284 X 01 14,456 128 0
42 5,300 X 01
4 500 X 11 0 0 500
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054-20-4 297 5,700 X 07 0 5,700 0
SARA LEE CORP COM 803111-10-3 87,136 3,949,616 X 01 3,189,882 397,685 767,260
8,940 405,211 X 01
1,341 60,775 X 06 60,665 0 750
14 640 X 06
9,751 441,973 X 07 372,384 238,936 68,118
5,239 237,465 X 07
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
44 1,974 X 11 740 0 1,234
SAWTEK INC COM 805468-10-5 3,308 49,700 X 01 48,700 0 1,000
SCHERING PLOUGH CORP COM 806605-10-1 46,679 1,101,563 X 01 1,083,950 83,243 101,424
7,079 167,054 X 01
1,426 33,650 X 07 40,300 108,820 6,574
5,172 122,044 X 07
597 14,078 X 11 11,371 0 2,707
SCHLUMBERGER LTD COM 806857-10-8 36,168 644,416 X 01 654,853 105,308 66,824
10,247 182,569 X 01
233 4,150 X 06 4,050 0 100
4,763 84,871 X 07 71,045 146,688 8,071
7,910 140,933 X 07
1,476 26,297 X 11 20,147 0 6,150
SCHMITT INDS INC ORE COM 806870-10-1 6 2,500 X 01 2,500 0 0
25 10,891 X 11 9,391 0 1,500
SCHOOL SPECIALTY INC COM 807863-10-5 1,319 87,200 X 01 85,200 0 2,000
129 8,500 X 07 8,500 0 0
19 1,262 X 11 262 0 1,000
SCHWAB CHARLES CORP NEW COM 808513-10-5 29,580 773,335 X 01 753,905 34,050 66,072
3,086 80,692 X 01
4 100 X 06 100 0 0
1,148 30,013 X 07 25,500 10,525 10,263
623 16,275 X 07
178 4,665 X 11 2,365 0 2,300
SCIENT CORP COM 80864H-10-9 346 4,000 X 01 4,000 0 0
SCIENTIFIC ATLANTA INC COM 808655-10-4 3,652 65,361 X 01 62,835 0 2,526
6 107 X 07 0 0 107
SCOTTISH PWR PLC SPON ADR FINAL 81013T-70-5 2,548 90,990 X 01 104,777 4,444 16,824
982 35,055 X 01
95 3,384 X 06 3,384 0 0
29 1,032 X 07 2,178 5,143 845
200 7,134 X 07
SEAGATE TECHNOLOGY COM 811804-10-3 2,994 64,304 X 01 62,448 6,052 6,856
515 11,052 X 01
386 8,282 X 07 8,775 1,260 582
109 2,335 X 07
12 250 X 11 0 0 250
SEAGRAM LTD COM 811850-10-6 4,354 97,306 X 01 93,500 400 5,006
72 1,600 X 01
26 588 X 07 0 0 588
36 795 X 11 795 0 0
SEALED AIR CORP NEW COM 81211K-10-0 923 17,822 X 01 19,782 9,182 3,240
745 14,382 X 01
6 114 X 07 0 1,500 114
78 1,500 X 07
SEARS ROEBUCK & CO COM 812387-10-8 2,848 93,767 X 01 99,348 24,813 9,491
1,212 39,885 X 01
1 40 X 06 0 240 0
6 200 X 06
149 4,903 X 07 6,979 20,112 836
699 23,024 X 07
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
76 2,504 X 11 150 0 2,354
SEMPRA ENERGY COM 816851-10-9 832 47,913 X 01 53,665 7,703 2,726
281 16,181 X 01
13 728 X 07 1,120 800 324
26 1,516 X 07
SEPRACOR INC COM 817315-10-4 2,896 29,200 X 01 29,200 0 0
SERENA SOFTWARE INC COM 817492-10-1 5,207 168,300 X 01 166,900 0 1,400
SERVICE CORP INTL COM 817565-10-4 378 54,552 X 01 50,500 7,500 4,702
57 8,150 X 01
1 100 X 06 0 0 100
3 369 X 07 0 0 369
118 16,950 X 11 16,950 0 0
SERVICEMASTER CO COM 81760N-10-9 174 14,156 X 01 16,708 39,439 1,125
531 43,116 X 01
106 8,650 X 07 10,000 5,700 3,350
128 10,400 X 07
SHAW INDS INC COM 820286-10-2 9 559 X 01 800 0 159
6 400 X 01
368 23,750 X 11 23,750 0 0
SHELDAHL CO COM 822440-10-3 3 600 X 01 0 600 0
28 6,500 X 07 1,000 9,179 5,500
40 9,179 X 07
2 500 X 11 0 0 500
SHELL TRANS & TRADING PLC NEW YRK SH NEW 822703-60-9 159 3,250 X 01 7,650 650 0
247 5,050 X 01
SHERWIN WILLIAMS CO COM 824348-10-6 696 33,131 X 01 31,800 0 1,831
11 500 X 01
5 230 X 07 0 0 230
SHOLODGE INC SBDB CONV 7.5%04 825034-AA-9 18,713 300,000 X 01 0 0 300,000
SHOPNET COM INC WT EXP 090901 82508N-11-2 37 170,000 X 01 170,000 0 0
SHOWCASE CORP COM 82539P-10-2 61 10,665 X 11 10,665 0 0
SHUFFLE MASTER INC COM 825549-10-8 9 1,000 X 07 0 1,000 0
88 10,300 X 11 300 0 10,000
SHURGARD STORAGE CTRS INC COM 82567D-10-4 234 10,108 X 01 4,290 1,040 6,078
30 1,300 X 01
16 700 X 07 0 700 0
21 900 X 11 0 0 900
SIEBEL SYS INC COM 826170-10-2 5,880 70,000 X 01 74,300 2,000 0
529 6,300 X 01
76 900 X 11 500 0 400
SIGMA ALDRICH CORP COM 826552-10-1 1,387 46,148 X 01 63,150 52,950 4,648
2,243 74,600 X 01
572 19,035 X 06 19,125 0 350
13 440 X 06
352 11,700 X 07 16,600 5,100 1,500
346 11,500 X 07
8 255 X 11 255 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SILICON IMAGE INC COM 82705T-10-2 2,690 38,400 X 01 37,600 0 800
SILICON GRAPHICS INC COM 827056-10-2 264 27,290 X 01 26,646 0 1,790
11 1,146 X 01
2 249 X 07 0 0 249
25 2,625 X 11 1,625 0 1,000
SILVERSTREAM SOFTWARE INC COM 827907-10-6 2,559 21,500 X 01 20,900 0 600
SIMON PPTY GROUP INC NEW COM 828806-10-9 7,918 345,212 X 01 338,581 20,708 9,508
541 23,585 X 01
84 3,650 X 06 3,700 100 0
3 150 X 06
865 37,719 X 07 47,544 41,646 4,300
1,279 55,771 X 07
SIMPSON MANUFACTURING CO INC COM 829073-10-5 2,708 61,900 X 01 61,000 0 900
SIMULA INC SR SB NT CV 8%04 829206-AB-7 316 5,000 X 11 5,000 0 0
SMED INTL INC COM 83169D-10-4 153 10,900 X 01 3,000 0 10,900
42 3,000 X 01
SMITH CHARLES E RESDNTL RLTY COM 832197-10-7 354 10,000 X 01 10,000 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD 832378-30-1 2,806 43,760 X 01 62,800 18,700 1,200
2,497 38,940 X 01
72 1,130 X 07 1,130 200 100
19 300 X 07
723 11,281 X 11 11,281 0 0
SNAP ON INC COM 833034-10-1 358 13,481 X 01 13,150 5,250 1,131
161 6,050 X 01
2 79 X 07 0 13,000 79
345 13,000 X 07
SOLECTRON CORP COM 834182-10-7 3,789 39,828 X 01 36,500 3,650 3,578
371 3,900 X 01
35 364 X 07 0 0 364
38 400 X 11 0 0 400
SOLUTIA INC COM 834376-10-5 249 16,159 X 01 21,623 10,745 2,120
283 18,329 X 01
74 4,781 X 07 368 4,129 284
7 470 X 11 330 0 140
SOMERA COMMUNICATION COM 834458-10-1 1,082 87,000 X 01 84,500 0 2,500
SONICWALL INC COM 835470-10-5 821 20,400 X 01 20,400 0 0
SONY CORP ADR NEW 835699-30-7 171 600 X 01 1,200 300 0
256 900 X 01
43 150 X 07 150 733 0
209 733 X 07
SOUTHDOWN INC COM 841297-10-4 6,395 123,869 X 01 130,363 0 26
337 6,520 X 01
20 382 X 06 382 0 0
289 5,600 X 07 5,600 0 0
SOUTHERN CO COM 842587-10-7 3,821 162,612 X 01 181,571 30,371 12,100
1,444 61,430 X 01
28 1,200 X 06 1,200 0 0
284 12,082 X 07 11,124 23,453 12,058
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
812 34,553 X 07
195 8,290 X 11 8,090 0 200
SOUTHTRUST CORP COM 844730-10-1 948 25,080 X 01 23,000 600 2,080
23 600 X 01
9 229 X 07 0 0 229
SOUTHWEST AIRLS CO COM 844741-10-8 26,848 1,664,978 X 01 1,611,480 39,250 120,962
1,721 106,714 X 01
1,026 63,633 X 07 58,650 12,062 10,583
285 17,662 X 07
3 200 X 11 0 0 200
SOUTHWEST BANCORPORATION TEX COM 84476R-10-9 2,381 120,200 X 01 118,700 0 1,500
SOVRAN SELF STORAGE INC COM 84610H-10-8 134 7,200 X 01 22,000 0 0
276 14,800 X 01
11 600 X 07 0 600 0
SPACELABS MED INC COM 846247-10-4 3,109 167,500 X 01 152,700 0 14,800
SPARTECH CORP COM NEW 847220-20-9 4,170 129,300 X 01 126,450 0 2,850
SPECTRANETICS CORP COM 84760C-10-7 414 106,746 X 01 106,746 0 0
244 62,986 X 03 62,986 0 0
8 2,000 X 07 0 2,000 0
518 133,744 X 11 133,444 0 300
SPIEKER PPTYS INC COM 848497-10-3 1,457 40,000 X 01 41,000 100 0
40 1,100 X 01
73 2,000 X 07 0 0 2,000
91 2,510 X 11 1,510 0 1,000
SPORT-HALEY INC COM 848925-10-3 1,083 315,200 X 01 312,800 0 2,400
59 17,300 X 07 17,300 0 0
20 5,689 X 11 5,689 0 0
SPRINT CORP COM FON GROUP 852061-10-0 21,979 326,527 X 01 345,251 29,600 14,021
4,197 62,345 X 01
853 12,676 X 07 15,468 28,784 4,660
2,439 36,236 X 07
1,434 21,300 X 11 21,300 0 0
SPRINT CORP PCS COM SER 1 852061-50-6 8,792 85,771 X 01 89,908 5,224 4,724
1,444 14,085 X 01
308 3,005 X 07 3,367 7,049 1,466
910 8,877 X 07
555 5,419 X 11 5,119 0 300
STAFF LEASING INC COM 852381-10-2 1,054 110,900 X 01 106,900 0 4,000
STAMPS COM INC COM 852857-10-1 6,276 150,775 X 01 150,075 0 700
STANLEY FURNITURE INC COM NEW 854305-20-8 5,727 311,700 X 01 303,800 0 7,900
40 2,200 X 07 2,200 0 0
STANLEY WKS COM 854616-10-9 1,042 34,604 X 01 32,162 2,100 232,572
6,996 232,230 X 01
4 122 X 07 0 0 122
STAPLES INC COM 855030-10-2 1,434 69,126 X 01 71,037 1,675 5,446
187 9,032 X 01
77 3,723 X 07 3,097 0 626
202 9,743 X 11 3,616 0 6,127
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STARBUCKS CORP COM 855244-10-9 285 11,750 X 01 10,080 4,000 2,050
106 4,380 X 01
80 3,300 X 07 0 3,300 0
2,088 86,121 X 11 76,151 0 9,970
STARWOOD HOTELS&RESORTS WRLDW PAIRED CTF 85590A-20-3 967 41,128 X 01 40,435 1,592 1,002
45 1,901 X 01
98 4,161 X 07 616 3,545 0
7 281 X 11 281 0 0
STATE STR CORP COM 857477-10-3 1,978 27,067 X 01 24,360 1,000 3,707
146 2,000 X 01
16 219 X 07 0 0 219
62 844 X 11 844 0 0
STEEL TECHNOLOGIES INC COM 858147-10-1 453 31,250 X 11 31,250 0 0
STERLING COMM INC COM 859205-10-6 20 600 X 07 0 600 0
927 27,278 X 11 22,762 0 4,516
STORAGE USA INC COM 861907-10-3 908 30,000 X 01 30,000 500 0
15 500 X 01
STRYKER CORP COM 863667-10-1 45 640 X 01 300 4,200 340
292 4,200 X 01
35 500 X 07 0 0 500
SUIZA FOODS CORP COM 865077-10-1 4,872 122,944 X 01 121,200 0 1,744
SUMMIT BANCORP COM 866005-10-1 791 25,834 X 01 24,050 0 1,784
7 243 X 07 0 64 243
2 64 X 07
SUN MICROSYSTEMS INC COM 866810-10-4 95,808 1,237,236 X 01 1,249,748 157,716 79,251
19,319 249,479 X 01
1,704 22,000 X 06 22,000 0 0
8,734 112,791 X 07 110,825 24,410 14,066
2,827 36,510 X 07
1,083 13,989 X 11 11,325 0 2,664
SUNGARD DATA SYS INC COM 867363-10-3 7,115 299,580 X 01 298,610 3,150 970
75 3,150 X 01
585 24,630 X 07 36,630 12,901 0
591 24,901 X 07
SUNOCO INC COM 86764P-10-9 345 14,693 X 01 13,850 0 1,467
15 624 X 01
3 123 X 07 0 0 123
6 240 X 11 240 0 0
SUNTRUST BKS INC COM 867914-10-3 7,567 109,963 X 01 108,170 0 4,253
169 2,460 X 01
33 486 X 07 2,050 2,800 436
330 4,800 X 07
249 3,612 X 11 3,612 0 0
SUPERVALU INC COM 868536-10-3 4,758 237,896 X 01 238,480 328,098 8,966
6,753 337,648 X 01
72 3,600 X 06 3,600 0 0
348 17,380 X 07 12,060 31,062 992
535 26,734 X 07
9 425 X 11 425 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUPREME INDS INC CL A 868607-10-2 523 84,611 X 01 84,611 0 0
SURMODICS INC COM 868873-10-0 66 2,200 X 01 300 67,000 3,800
2,067 68,900 X 01
SYBASE INC COM 871130-10-0 464 27,300 X 01 27,700 0 0
7 400 X 01
24 1,400 X 07 1,400 0 0
SYMANTEC CORP COM 871503-10-8 3,400 58,000 X 01 58,500 0 500
59 1,000 X 01
76 1,300 X 07 1,300 0 0
SYNOVUS FINL CORP COM 87161C-10-5 780 39,229 X 01 36,700 0 2,529
8 378 X 07 0 0 378
SYNTHETECH INC COM 87162E-10-0 94 25,000 X 01 0 0 25,000
SYSCO CORP COM 871829-10-7 11,181 282,627 X 01 283,672 32,970 24,996
2,335 59,011 X 01
34 849 X 07 0 0 849
32 800 X 11 0 0 800
TCF FINL CORP COM 872275-10-2 8,661 348,183 X 01 324,208 18,410 24,200
464 18,635 X 01
648 26,064 X 07 26,400 1,064 1,596
75 2,996 X 07
190 7,628 X 11 2,400 0 5,228
TCW CONV SECS FD INC COM 872340-10-4 28 2,914 X 01 394 7,520 0
48 5,000 X 01
138 14,400 X 07 0 0 14,400
TECO ENERGY INC COM 872375-10-0 136 7,323 X 01 14,728 5,350 2,114
276 14,869 X 01
30 1,600 X 07 0 1,600 0
TJ INTL INC COM 872534-10-2 38 900 X 01 1,100 0 400
25 600 X 01
1,394 33,199 X 11 32,999 0 200
TJX COS INC NEW COM 872540-10-9 977 47,783 X 01 43,350 800 3,633
9 426 X 07 0 0 426
2 100 X 11 0 0 100
TNP ENTERPRISES INC COM 872594-10-6 3,420 82,900 X 01 82,900 0 0
TRO LEARNING INC COM 87263R-10-9 1,800 334,854 X 01 325,054 0 9,800
TRW INC COM 872649-10-8 1,402 26,994 X 01 24,528 4,200 4,866
343 6,600 X 01
144 2,766 X 07 2,600 0 166
32 620 X 11 20 0 600
TSI INC MINN COM 872876-10-7 165 14,000 X 01 14,000 0 0
TSI INTERNATIONAL SOFTWARE LT COM 872879-10-1 6,993 123,500 X 01 121,025 0 2,475
TV GUIDE INC CL A 87307Q-10-9 3,221 74,900 X 01 74,300 0 600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039-10-0 10,125 225,000 X 01 226,000 0 0
45 1,000 X 01
TALK CITY INC COM 874263-10-6 3,712 142,100 X 01 139,200 0 2,900
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
2 65 X 11 65 0 0
TANDY CORP COM 875382-10-3 7,381 150,052 X 01 143,260 200 7,592
49 1,000 X 01
13 265 X 07 0 560 265
28 560 X 07
TAUBMAN CTRS INC COM 876664-10-3 280 26,000 X 01 26,000 0 0
TECHNE CORP COM 878377-10-0 193 3,500 X 01 2,500 500 1,000
28 500 X 01
220 4,000 X 07 4,000 6,400 0
352 6,400 X 07
28 500 X 11 0 0 500
TEKELEC COM 879101-10-3 54 2,400 X 01 2,400 0 8,000
180 8,000 X 01
180 8,000 X 07 0 8,000 0
TEKTRONIX INC COM 879131-10-0 996 25,618 X 01 18,630 0 10,138
122 3,150 X 01
2 64 X 07 0 0 64
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278-20-8 19 500 X 01 0 6,188 500
238 6,188 X 01
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403-78-0 79 700 X 01 1,851 2,667 0
430 3,818 X 01
11 100 X 07 100 300 100
45 400 X 07
79 700 X 11 0 0 700
TELEMATE NET SOFTWARE COM 87943L-10-0 4,947 304,400 X 01 300,900 0 3,500
TELEPHONE & DATA SYS INC COM 879433-10-0 6,904 54,795 X 01 54,795 0 0
TELLABS INC COM 879664-10-0 24,847 387,100 X 01 366,352 15,900 35,822
1,988 30,974 X 01
1,072 16,696 X 07 15,600 7,400 1,796
520 8,100 X 07
3 40 X 11 0 0 40
TEMPLE INLAND INC COM 879868-10-7 536 8,127 X 01 7,500 0 627
5 75 X 07 0 0 75
TEMPLETON GLOBAL INCOME FD IN COM 880198-10-6 3 500 X 01 0 500 0
1,086 184,925 X 11 184,925 0 0
TENFOLD CORP COM 88033A-10-3 8,830 221,100 X 01 219,100 0 2,000
3 68 X 11 68 0 0
TENET HEALTHCARE CORP COM 88033G-10-0 5,673 241,418 X 01 243,455 0 4,883
163 6,920 X 01
14 595 X 11 595 0 0
TENNANT CO COM 880345-10-3 20 600 X 01 600 861,566 0
28,216 861,566 X 01
TERA COMPUTER CO COM 88076P-10-8 45 10,000 X 01 10,000 0 0
TERADYNE INC COM 880770-10-2 14,739 223,318 X 01 220,393 0 3,125
13 200 X 01
15 232 X 07 930 0 232
61 930 X 07
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TERAYON COMMUNICATION SYS COM 880775-10-1 61 966 X 01 966 0 0
245 3,900 X 11 200 0 3,700
TEREX CORP NEW COM 880779-10-3 2,320 83,600 X 01 81,900 0 1,700
TEVA PHARMACEUTICAL INDS LTD ADR 881624-20-9 3,351 46,750 X 01 46,350 0 400
TEXACO INC COM 881694-10-3 105,504 1,942,559 X 01 1,491,893 153,114 414,570
6,355 117,018 X 01
1,037 19,098 X 06 19,322 0 0
12 224 X 06
8,122 149,552 X 07 124,728 21,912 27,250
1,322 24,338 X 07
296 5,446 X 11 3,444 0 2,002
TEXAS INSTRS INC COM 882508-10-4 21,054 217,897 X 01 234,170 18,586 16,097
4,924 50,956 X 01
876 9,066 X 07 8,800 35,520 2,866
3,683 38,120 X 07
150 1,550 X 11 450 0 1,100
TEXAS UTILS CO COM 882848-10-4 2,705 76,074 X 01 76,567 18,914 4,624
855 24,031 X 01
48 1,358 X 06 1,358 0 0
1,273 35,786 X 07 35,773 46,412 3,827
1,786 50,226 X 07
TEXTRON INC COM 883203-10-1 2,022 26,361 X 01 25,790 12,500 1,471
1,028 13,400 X 01
15 201 X 07 0 0 201
THERMO ELECTRON CORP COM 883556-10-2 377 25,132 X 01 35,852 10,530 2,375
354 23,625 X 01
243 16,187 X 07 15,000 7,280 1,787
118 7,880 X 07
18 1,200 X 11 0 0 1,200
THOMAS & BETTS CORP COM 884315-10-2 262 8,227 X 01 7,700 1,800 527
57 1,800 X 01
2 78 X 07 0 49 78
2 49 X 07
THOMAS INDS INC COM 884425-10-9 2,708 132,529 X 01 133,879 0 7,200
175 8,550 X 01
3COM CORP COM 885535-10-4 15,273 324,956 X 01 317,027 53,517 28,609
3,487 74,197 X 01
1,238 26,330 X 07 34,388 30,824 6,243
2,121 45,125 X 07
318 6,770 X 11 3,500 0 3,270
6 131 X 14 131 0 0
TIFFANY & CO NEW COM 886547-10-8 2,892 32,400 X 01 31,900 0 500
36 400 X 11 0 0 400
TIME WARNER INC COM 887315-10-9 15,941 220,441 X 01 207,984 2,900 18,542
650 8,985 X 01
159 2,201 X 07 1,000 4,900 1,601
383 5,300 X 07
1,371 18,960 X 11 12,906 0 6,054
TIME WARNER TELECOM INC CL A 887319-10-1 12,025 240,800 X 01 240,800 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TIMES MIRROR CO NEW COM SER A 887364-10-7 809 12,070 X 01 11,442 0 628
138 2,064 X 07 2,000 1,200 3,064
281 4,200 X 07
TIMKEN CO COM 887389-10-4 8,067 394,729 X 01 394,100 0 629
408 19,985 X 07 19,900 0 85
TITAN CORP COM 888266-10-3 2,632 55,628 X 01 54,928 0 700
TITAN EXPL INC COM 888289-10-5 71 13,100 X 01 0 0 13,100
TODAYS MAN INC COM NEW 888910-20-5 7 11,500 X 01 0 0 11,500
TOLL BROTHERS INC COM 889478-10-3 386 20,735 X 11 20,735 0 0
TOPPS INC COM 890786-10-6 3,737 360,200 X 01 354,900 0 5,300
TORCHMARK CORP COM 891027-10-4 928 31,938 X 01 38,075 15,024 10,663
925 31,824 X 01
23 781 X 07 0 4,800 181
122 4,200 X 07
TORO CO COM 891092-10-8 10 255 X 01 255 4,666 0
174 4,666 X 01
22 600 X 07 20,964 2,700 0
861 23,064 X 07
TOSCO CORP COM NEW 891490-30-2 598 21,978 X 01 20,606 0 1,372
6 209 X 07 0 0 209
7 265 X 11 265 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A-10-7 2,769 414,100 X 01 414,100 0 0
2 300 X 11 0 0 300
TOTAL FINA S A SPONSORED ADR 89151E-10-9 993 14,345 X 01 15,922 703 133
167 2,413 X 01
79 1,140 X 07 1,349 95 549
59 853 X 07
TOWER AUTOMOTIVE INC COM 891707-10-1 4,087 264,725 X 01 261,100 0 3,625
367 23,800 X 07 23,800 0 0
77 5,000 X 11 0 0 5,000
TRACK N TRAIL INC COM 891924-10-2 14 12,700 X 01 0 0 12,700
TOYS R US INC COM 892335-10-0 536 37,418 X 01 35,900 3,500 2,618
66 4,600 X 01
5 332 X 07 0 0 332
393 27,480 X 11 27,480 0 0
1 100 X 14 100 0 0
TRANSMATION INC COM 893757-10-4 36 15,000 X 01 15,000 400 0
1 400 X 01
TRANSWITCH CORP COM 894065-10-1 5,809 80,060 X 01 78,225 0 1,835
TREDEGAR CORP COM 894650-10-0 1,305 63,075 X 01 62,275 0 800
TRIGEN ENERGY CORP COM 895930-10-5 434 25,000 X 01 14,700 0 10,300
TRICON GLOBAL RESTAURANTS COM 895953-10-7 2,021 52,328 X 01 58,560 11,626 3,527
826 21,385 X 01
32 831 X 07 1,457 6,834 469
306 7,929 X 07
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
192 4,980 X 11 4,680 0 300
TRIBUNE CO NEW COM 896047-10-7 3,624 65,813 X 01 72,200 0 2,413
485 8,800 X 01
137 2,494 X 07 2,172 0 322
28 500 X 11 0 0 500
TRINITY INDS INC COM 896522-10-9 27 950 X 01 700 7,500 350
216 7,600 X 01
309 10,875 X 11 10,875 0 0
TRITEL INC CL A 89675X-10-4 1,065 33,600 X 01 33,600 0 0
TRIZETTO GROUP INC COM 896882-10-7 9,097 195,100 X 01 190,900 0 4,200
TRIPOS INC COM 896928-10-8 1,144 99,457 X 11 98,807 0 650
TRIZEC HAHN CORP SUB VTG 896938-10-7 3,937 233,300 X 01 233,300 0 0
2 100 X 06 100 0 0
162 9,600 X 07 9,600 0 0
6 360 X 11 360 0 0
TUPPERWARE CORP COM 899896-10-4 167 9,860 X 01 18,969 4,516 527
240 14,152 X 01
1 79 X 07 0 150 79
3 150 X 07
TYCO INTL LTD NEW COM 902124-10-6 14,235 365,000 X 01 328,501 132,888 58,748
6,050 155,137 X 01
347 8,896 X 06 8,766 784 130
31 784 X 06
283 7,253 X 07 4,956 6,300 3,229
282 7,232 X 07
1,498 38,415 X 11 28,485 0 9,930
TYLER TECHNOLOGIES INC COM 902252-10-5 110 20,000 X 01 20,000 0 0
UST CORP COM 902900-10-9 6,303 198,530 X 01 181,430 0 17,100
57 1,800 X 07 1,800 0 0
USX MARATHON GROUP COM NEW 902905-82-7 1,282 51,939 X 01 49,892 2,465 3,547
98 3,965 X 01
5 200 X 06 200 0 0
45 1,841 X 07 1,422 1,597 419
39 1,597 X 07
UST INC COM 902911-10-6 773 30,698 X 01 29,460 7,200 2,098
203 8,060 X 01
6 233 X 07 0 400 233
10 400 X 07
39 1,567 X 11 1,567 0 0
U S PLASTIC LMBR CORP COM 902948-10-8 1,252 162,900 X 01 159,500 0 3,400
US BANCORP DEL COM 902973-10-6 152,531 6,405,617 X 01 9,094,789 2,280,816 3,889,466
210,961 8,859,454 X 01
2,609 109,573 X 06 113,529 2,091 2,044
193 8,091 X 06
12,974 544,858 X 07 895,464 441,422 58,476
20,252 850,504 X 07
1,765 74,117 X 11 10,047 0 64,070
U S LIQUIDS INC COM 902974-10-4 90 10,700 X 01 0 0 10,700
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
U S FOODSERVICE COM 90331R-10-1 81 4,825 X 01 4,086 0 1,125
6 386 X 01
67 4,000 X 07 0 4,000 0
17 1,040 X 11 190 0 850
USX-U S STL COM 90337T-10-1 433 13,129 X 01 12,487 778 842
32 978 X 01
12 357 X 07 238 60 119
2 60 X 07
12 350 X 11 350 0 0
UTI ENERGY CORP COM 903387-10-8 2,200 95,400 X 01 93,400 0 2,000
ULTIMATE ELECTRS INC COM 903849-10-7 2,364 95,500 X 01 93,500 1,000 2,000
25 1,000 X 01
149 6,000 X 11 0 0 6,000
ULTRAK INC COM NO PAR 903898-40-1 341 44,000 X 07 44,000 0 0
UNILEVER N V N Y SHS NEW 904784-70-9 6,292 115,586 X 01 112,900 584 7,100
272 4,998 X 01
61 1,115 X 07 339 5,767 776
314 5,767 X 07
5 89 X 11 89 0 0
UNICOM CORP COM 904911-10-4 1,175 35,069 X 01 35,114 5,520 3,198
294 8,763 X 01
19 574 X 06 0 574 0
15 450 X 07 150 6,209 900
228 6,809 X 07
UNION CARBIDE CORP COM 905581-10-4 1,356 20,312 X 01 20,245 1,150 2,237
222 3,320 X 01
52 781 X 07 975 2,000 181
159 2,375 X 07
UNION PAC CORP COM 907818-10-8 9,395 215,043 X 01 265,738 67,661 15,316
5,840 133,672 X 01
300 6,860 X 06 6,860 0 0
1,515 34,688 X 07 51,528 62,821 3,880
3,650 83,541 X 07
90 2,065 X 11 2,065 0 0
UNION PAC RES GROUP INC COM 907834-10-5 743 58,303 X 01 82,150 9,821 5,827
504 39,495 X 01
65 5,131 X 06 5,131 0 0
32 2,527 X 07 10,419 18,952 585
350 27,429 X 07
26 2,012 X 11 0 0 2,012
UNION PLANTERS CORP COM 908068-10-9 997 25,290 X 01 21,385 0 3,955
2 50 X 01
8 195 X 07 0 0 195
10 242 X 11 242 0 0
UNIONBANCAL CORP COM 908906-10-0 7,122 180,600 X 01 180,600 0 0
331 8,400 X 07 8,400 0 0
UNISOURCE ENERGY CORP COM 909205-10-6 4,951 442,610 X 01 418,900 30 23,700
0 20 X 01
UNISYS CORP COM 909214-10-8 6,104 191,115 X 01 191,173 222 3,194
111 3,474 X 01
252 7,886 X 07 8,033 3,202 686
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
129 4,035 X 07
3 85 X 11 85 0 0
UNITED DOMINION REALTY TR INC COM 910197-10-2 73 7,400 X 01 7,400 19,743 0
195 19,743 X 01
12 1,250 X 06 0 1,250 0
2 200 X 07 200 0 0
4 395 X 11 395 0 0
UNITED HEALTHCARE CORP COM 910581-10-7 2,370 44,618 X 01 40,557 17,145 6,917
1,063 20,001 X 01
368 6,927 X 07 7,491 14,950 1,436
900 16,950 X 07
62 1,160 X 11 160 0 1,000
UNITED PAN-EUROPE COMMUNCTN N SPON ADR A SHS 911300-20-0 3,302 25,900 X 01 25,900 0 0
UNITED PARCEL SERVICE INC CL B 911312-10-6 21,874 317,012 X 01 298,464 20,948 24,636
1,865 27,036 X 01
501 7,265 X 06 7,280 0 135
10 150 X 06
2,158 31,270 X 07 29,886 19,935 8,549
1,870 27,100 X 07
96 1,387 X 11 1,105 0 282
US AIRWAYS GROUP INC COM 911905-10-7 341 10,634 X 01 10,000 0 634
3 97 X 07 0 0 97
6 180 X 11 180 0 0
U S WEST INC NEW COM 91273H-10-1 16,096 223,550 X 01 264,394 53,811 14,402
7,852 109,057 X 01
329 4,566 X 06 5,066 320 0
59 820 X 06
6,646 92,311 X 07 116,161 197,156 16,368
17,091 237,374 X 07
221 3,063 X 11 230 0 2,833
U S TR CORP NEW COM 91288L-10-5 1,788 22,300 X 01 22,450 0 0
12 150 X 01
80 1,000 X 07 1,000 0 0
UNITED TECHNOLOGIES CORP COM 913017-10-9 7,426 114,247 X 01 120,132 23,240 9,683
2,523 38,808 X 01
868 13,360 X 07 14,138 37,003 2,341
2,608 40,122 X 07
64 992 X 11 992 0 0
UNITRIN INC COM 913275-10-3 11 300 X 01 1,300 1,800 0
105 2,800 X 01
38 1,000 X 06 1,000 0 0
478 12,710 X 07 0 12,710 0
UNIVERSAL FST PRODS INC COM 913543-10-4 162 11,000 X 01 0 0 11,000
UNIVISION COMMUNICATIONS INC CL A 914906-10-2 3,827 37,450 X 01 37,550 0 0
10 100 X 01
5 52 X 06 52 0 0
26 250 X 11 0 0 250
UNOCAL CORP COM 915289-10-2 2,621 78,091 X 01 90,334 5,908 5,515
794 23,666 X 01
35 1,056 X 06 0 1,056 0
11 329 X 07 0 4,017 3,753
250 7,441 X 07
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
66 1,965 X 11 1,540 0 425
UNUMPROVIDENT CORP COM 91529Y-10-6 1,175 36,636 X 01 34,752 0 2,414
17 530 X 01
10 324 X 07 0 0 324
USWEB CORP COM 917327-10-8 5,364 120,715 X 01 121,565 0 150
44 1,000 X 01
UTILICORP UTD INC SBDB CV 6.625%11 918005-AA-7 545 5,000 X 06 5,000 0 0
UTILICORP UTD INC COM 918005-10-9 203 10,452 X 01 8,631 4,956 1,821
96 4,956 X 01
32 1,667 X 07 0 0 1,667
V F CORP COM 918204-10-8 875 29,181 X 01 28,324 8,400 1,657
276 9,200 X 01
5 161 X 07 100 0 161
3 100 X 07
VALASSIS COMMUNICATIONS INC COM 918866-10-4 5,254 124,345 X 01 123,075 0 1,270
VALHI INC NEW COM 918905-10-0 121 11,500 X 01 11,500 0 0
VALMONT INDS INC COM 920253-10-1 3,972 247,300 X 01 247,300 2,000 0
32 2,000 X 01
137 8,500 X 07 8,500 0 0
VALSPAR CORP COM 920355-10-4 230 5,490 X 01 3,900 17,900 6,030
935 22,340 X 01
1,969 47,028 X 07 0 47,028 0
1,278 30,508 X 11 30,058 0 450
VALUEVISION INTL INC CL A 92047K-10-7 9,518 166,075 X 01 164,075 550 2,000
32 550 X 01
34 600 X 11 0 0 600
VAN KAMPEN MUN TR SH BEN INT 920919-10-7 2,889 226,560 X 01 224,500 0 2,060
VAN KAMPEN MUN OPPORTUNITY TR COM 920935-10-3 903 68,800 X 01 68,800 0 0
VAN KAMPEN ADVANTAGE MUN II SH BEN INT 92112K-10-7 311 28,600 X 01 28,600 0 0
VAN KAMPEN VALUE MUN INCOME T COM 921132-10-6 763 63,600 X 01 64,300 0 0
8 700 X 01
VANS INC COM 921930-10-3 132 10,800 X 01 0 0 10,800
VARCO INTL INC COM 922126-10-7 1,644 161,400 X 01 158,000 0 3,400
4 400 X 11 0 0 400
VENATOR GROUP INC COM 922944-10-3 2,389 341,240 X 01 338,140 120 3,200
2 220 X 01
53 7,600 X 07 7,600 0 0
VERITY INC COM 92343C-10-6 2,154 50,600 X 01 49,550 0 1,050
30 700 X 11 0 0 700
VERISIGN INC COM 92343E-10-2 7,359 38,540 X 01 38,440 0 100
21 111 X 11 0 0 111
VERITAS DGC INC COM 92343P-10-7 4,941 352,900 X 01 349,300 0 3,600
154 11,000 X 07 11,000 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VERITAS SOFTWARE CO COM 923436-10-9 13,093 91,479 X 01 90,829 0 650
53 370 X 07 1,100 0 370
157 1,100 X 07
VETERINARY CTRS AMER INC SB DB CV 5.25%06 925514-AB-7 593 9,000 X 01 0 0 9,000
2,635 40,000 X 11 40,000 0 0
VIAD CORP COM 92552R-10-9 126 4,504 X 01 7,556 0 0
85 3,052 X 01
14 500 X 06 500 0 0
12 424 X 07 424 0 0
VIACOM INC CL A 925524-10-0 223 3,696 X 01 3,696 0 0
VIACOM INC CL B 925524-30-8 6,267 103,701 X 01 96,270 3,636 7,431
220 3,636 X 01
45 746 X 07 0 1,000 746
60 1,000 X 07
VIGNETTE CORP COM 926734-10-4 7,733 47,440 X 01 47,040 0 400
188 1,152 X 11 1,152 0 0
VISHAY INTERTECHNOLOGY INC COM 928298-10-8 27 856 X 01 856 722 200
29 922 X 01
172 5,423 X 11 5,423 0 0
VISUAL NETWORKS INC COM 928444-10-8 7,767 98,000 X 01 97,700 0 300
VITESSE SEMICONDUCTOR CORP COM 928497-10-6 5,807 110,744 X 01 108,738 5,504 2,006
289 5,504 X 01
5 100 X 07 0 0 100
VODAFONE AIRTOUCH PLC SPONSORED ADR 92857T-10-7 53,333 1,077,431 X 01 1,191,406 221,245 88,660
20,982 423,880 X 01
254 5,135 X 06 5,135 915 0
45 915 X 06
8,418 170,055 X 07 136,595 168,258 16,500
7,489 151,298 X 07
402 8,130 X 11 3,330 0 4,800
5 111 X 14 111 0 0
VOYAGEUR MINN MUN INCOME FD I COM 928923-10-1 1,552 126,700 X 01 126,700 22,354 0
274 22,354 X 01
117 9,583 X 07 0 9,583 0
VORNADO RLTY TR SH BEN INT 929042-10-9 1,284 39,500 X 01 39,500 200 0
7 200 X 01
VOYAGEUR MINN MUN INCOME III COM 92907E-10-0 705 62,000 X 01 62,000 0 0
VULCAN MATLS CO COM 929160-10-9 791 19,816 X 01 18,868 0 948
5 137 X 07 0 0 137
WFS FINL INC COM 92923B-10-6 268 12,700 X 01 0 0 12,700
WEBS INDEX FD INC JAPAN WEBS 92923H-88-9 175 10,730 X 01 10,730 0 0
1,509 92,500 X 11 92,500 0 0
WPS RESOURCES CORP COM 92931B-10-6 88 3,498 X 01 2,507 2,200 1,491
68 2,700 X 01
153 6,100 X 07 6,000 5,782 2,500
206 8,182 X 07
3 100 X 11 0 0 100
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WACHOVIA CORP COM 929771-10-3 8,940 131,476 X 01 114,498 43,555 30,591
3,887 57,168 X 01
1,600 23,525 X 06 23,220 300 325
22 320 X 06
517 7,600 X 07 11,248 12,045 9,428
1,708 25,121 X 07
WADDELL & REED FINL INC CL B 930059-20-9 34 1,350 X 01 3,579 2,054 1,713
151 5,996 X 01
22 879 X 07 0 879 0
WAL MART STORES INC COM 931142-10-3 108,533 1,570,103 X 01 1,542,406 134,029 119,199
15,590 225,531 X 01
1,234 17,846 X 06 17,584 0 750
34 488 X 06
5,471 79,142 X 07 71,193 166,620 28,427
12,933 187,098 X 07
1,396 20,201 X 11 17,922 0 2,279
WALDEN RESIDENTIAL PPTYS INC COM 931210-10-8 3,181 147,100 X 01 140,200 0 6,900
9 400 X 11 0 0 400
WALGREEN CO COM 931422-10-9 45,412 1,552,540 X 01 1,689,954 286,250 94,042
15,143 517,706 X 01
12 400 X 06 400 0 0
5,400 184,616 X 07 182,413 137,400 10,303
4,256 145,500 X 07
1,156 39,514 X 11 30,708 0 8,806
WARNER LAMBERT CO COM 934488-10-7 22,519 274,828 X 01 298,755 86,073 24,518
11,022 134,518 X 01
639 7,800 X 06 7,800 0 0
366 4,470 X 07 5,026 20,509 1,125
1,818 22,190 X 07
748 9,129 X 11 7,339 0 1,790
WASHINGTON FED INC COM 938824-10-9 411 20,796 X 01 50,866 330 1,684
634 32,084 X 01
WASHINGTON MUT INC COM 939322-10-3 3,080 119,028 X 01 123,553 14,398 8,876
719 27,799 X 01
34 1,312 X 06 1,312 0 0
249 9,618 X 07 20,428 23,443 3,190
969 37,443 X 07
507 19,606 X 11 11,279 0 8,327
WASHINGTON POST CO CL B 939640-10-8 222 400 X 01 3,160 250 0
1,673 3,010 X 01
92 166 X 07 166 0 0
WASTE MGMT INC DEL COM 94106L-10-9 1,716 99,818 X 01 94,125 3,225 8,516
104 6,048 X 01
34 2,001 X 07 1,560 1,217 841
28 1,617 X 07
250 14,558 X 11 14,150 0 408
WATCHGUARD TECHNOLOGIES INC COM 941105-10-8 8,319 275,000 X 01 272,200 0 2,800
WATERS CORP COM 941848-10-3 2,300 43,400 X 01 43,680 0 0
15 280 X 01
13 250 X 11 0 0 250
WATSON PHARMACEUTICALS INC COM 942683-10-3 915 25,556 X 01 25,400 200 1,606
59 1,650 X 01
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
36 1,000 X 07 1,000 0 0
31 855 X 11 305 0 550
WAUSAU-MOSINEE PAPER CORP COM 943315-10-1 515 44,082 X 01 44,082 0 0
3 252 X 11 0 0 252
WEBSTER FINL CORP CONN COM 947890-10-9 3,844 163,152 X 01 161,352 0 1,800
WELLPOINT HEALTH NETWORK NEW COM 94973H-10-8 9,077 137,662 X 01 136,988 0 674
210 3,189 X 07 3,100 0 89
WELLS FARGO & CO NEW COM 949746-10-1 183,466 4,537,094 X 01 3,890,174 773,906 736,769
34,928 863,755 X 01
744 18,398 X 06 18,398 7,849 0
317 7,849 X 06
48,316 1,194,850 X 07 1,433,018 1,305,171 168,731
69,231 1,712,070 X 07
1,088 26,898 X 11 14,289 0 12,609
WENDYS INTL INC COM 950590-10-9 395 18,983 X 01 18,157 0 1,158
7 332 X 01
21 1,000 X 06 1,000 0 0
3 164 X 07 0 0 164
WESBANCO INC COM 950810-10-1 243 9,363 X 07 0 9,363 0
WEST COAST BANCORP ORE NEW COM 952145-10-0 155 11,460 X 01 11,460 0 0
8 597 X 11 597 0 0
WESTAFF INC COM 957070-10-5 1,701 206,186 X 01 0 0 206,186
WESTAMERICA BANCORPORATION COM 957090-10-3 49,728 1,780,000 X 01 0 0 1,780,000
2 64 X 11 64 0 0
WESTERN GAS RES INC COM 958259-10-3 53 4,000 X 01 4,000 0 0
105 8,000 X 07 8,000 0 0
WESTERN RES INC COM 959425-10-9 222 13,109 X 01 13,139 4,700 1,848
111 6,578 X 01
29 1,724 X 07 1,260 464 0
2 100 X 11 0 0 100
WESTERN WIRELESS CORP CL A 95988E-20-4 3,182 47,675 X 01 47,675 0 0
WESTVACO CORP COM 961548-10-4 658 20,179 X 01 29,356 0 948
330 10,125 X 01
4 135 X 07 0 3,109 135
101 3,109 X 07
9 280 X 11 280 0 0
WEYERHAEUSER CO COM 962166-10-4 12,892 179,521 X 01 293,271 182,863 13,337
22,258 309,950 X 01
43 600 X 06 600 0 0
26,101 363,463 X 07 336,753 268,090 9,076
17,986 250,456 X 07
83 1,155 X 11 220 0 935
WHIRLPOOL CORP COM 963320-10-6 916 14,086 X 01 13,750 2,400 836
189 2,900 X 01
185 2,843 X 06 2,843 0 0
3,744 57,548 X 07 72,147 180,976 7,706
13,226 203,281 X 07
195 2,993 X 11 2,993 0 0
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WHITEHALL JEWELLERS INC COM 965063-10-0 2,836 76,900 X 01 74,000 0 2,900
WHITTMAN-HART INC COM 966834-10-3 5,921 110,420 X 01 108,630 0 1,790
WHOLE FOODS MKT INC COM 966837-10-6 28 600 X 01 600 0 0
23 500 X 07 0 0 500
357 7,702 X 11 6,652 0 1,050
WILLAMETTE INDS INC COM 969133-10-7 1,135 24,446 X 01 31,273 3,500 2,253
584 12,580 X 01
2,793 60,151 X 07 60,000 82,000 151
3,808 82,000 X 07
WILLIAMS COS INC DEL COM 969457-10-0 2,526 82,654 X 01 76,655 48,571 8,728
1,568 51,300 X 01
92 3,000 X 06 3,000 0 0
153 5,009 X 07 13,603 2,000 590
342 11,184 X 07
952 31,139 X 11 19,739 0 11,400
WILLIAMS SONOMA INC COM 969904-10-1 3,369 73,248 X 01 72,872 0 676
14 300 X 01
WILLIS LEASE FINANCE CORP COM 970646-10-5 115 17,900 X 01 0 0 17,900
WILMINGTON TRUST CORP COM 971807-10-2 2,856 59,200 X 01 58,600 0 600
63 1,300 X 07 1,300 0 0
WINN DIXIE STORES INC COM 974280-10-9 564 23,567 X 01 23,196 0 1,371
24 1,000 X 01
5 202 X 07 0 0 202
5 210 X 11 210 0 0
WISCONSIN ENERGY CORP COM 976657-10-6 490 25,468 X 01 34,690 7,278 6,463
442 22,963 X 01
21 1,084 X 07 1,084 6,867 3,000
190 9,867 X 07
WORKFLOW MGMT INC COM 98137N-10-9 286 10,000 X 01 0 0 10,000
WORTHINGTON INDS INC COM 981811-10-2 221 13,344 X 01 12,500 0 844
19 1,121 X 07 1,000 1,000 121
17 1,000 X 07
WRIGLEY WM JR CO COM 982526-10-5 2,703 32,586 X 01 37,140 48,562 401,120
37,673 454,236 X 01
487 5,875 X 06 5,875 1,255 0
104 1,255 X 06
10 126 X 07 100 1,100 126
100 1,200 X 07
241 2,907 X 11 2,907 0 0
XILINX INC COM 983919-10-1 9,462 208,100 X 01 205,500 0 2,600
20 432 X 07 0 0 432
55 1,200 X 11 1,000 0 200
XEROX CORP COM 984121-10-3 2,622 115,567 X 01 122,263 14,416 9,735
700 30,847 X 01
186 8,199 X 07 5,550 3,940 6,199
170 7,490 X 07
490 21,597 X 11 15,047 0 6,550
YAHOO INC COM 984332-10-6 10,152 23,462 X 01 21,739 526 1,997
346 800 X 01
<PAGE>
<CAPTION>
INV DISCRETION VOTING AUTHORITY
MARKET VAL SHARES OR SHRD SHRD
NAME OF ISSUER TITLE OF CLASS CUSIP IN $1000S PRIN AMNT SOLE DEF OTHER MGR SOLE SHARED NONE
- ------------------------------ ---------------- ----------- ----------- ---------- -------------- --- ------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
130 300 X 07 0 15 300
6 15 X 07
285 658 X 11 658 0 0
YOUNG & RUBICAM INC COM 987425-10-5 3,474 49,100 X 01 49,100 0 0
ZALE CORP NEW COM 988858-10-6 527 10,900 X 11 10,900 0 0
ZAMBA CORP COM 988881-10-8 4,469 257,200 X 01 253,200 0 4,000
94 5,400 X 07 5,400 0 0
35 2,000 X 11 0 0 2,000
ZANY BRAINY INC COM 98906Q-10-1 2 200 X 01 200 0 0
106 10,363 X 11 10,363 0 0
ZIONS BANCORPORATION COM 989701-10-7 27,386 462,710 X 01 450,570 8,094 14,620
626 10,574 X 01
692 11,700 X 07 11,700 2,600 0
154 2,600 X 07
38 637 X 11 500 0 137
</TABLE>
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