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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 1999
Check here if Amendment |_|; Amendment Number:
This Amendment (Check only one). |_| is a restatement.
|_| adds new holdings.
Institutional Investment Manager Filing this Report:
Name: Fleet Boston Corporation
(Formerly Fleet Financial Group, Inc.)
Address: One Federal Street
Boston, MA 02110
Form 13F File Number: 28-452
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 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: Erich Schuman
Title: Senior Vice President and Chief Accounting Officer
Phone: 617-434-7557
Signature, Place, and Date of Signing:
/s/ Erich Schuman Boston, Massachusetts November 12, 1999
------------------------- --------------------------- ----------------
(Signature) (City, State) Date
Report Type (Check only one):
|_| 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).)
|X| 13F COMBINATION REPORT. (Check here if a portion of the holdings of this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
<PAGE>
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-297 Columbia Management Co.
28-04157 Columbia Funds Management Company
28-04161 Columbia Trust Company
28-3149 The Providence Group Advisors, Inc.
28-5470 Oechsle International Advisors, L.P.
(only with respect to holdings of
Galaxy International Equity Fund)
<PAGE>
Form 13F SUMMARY PAGE
Explanatory Index
On October 1, 1999, BankBoston Corporation (BankBoston) merged with and
into Fleet Financial Group, Inc. in a transaction accounted for as a pooling of
interests. Following the merger, Fleet was renamed "Fleet Boston Corporation"
(Fleet). In Section I of this Report on Form 13F, we have set forth the
information for the institutional investment managers that as of September 30,
1999 (without giving effect to the merger) would have been included in Fleet's
report. In Section II of this Report on Form 13F, we have also set forth the
information for the institutional investment managers that would have been
included as of September 30, 1999 (without giving effect to the merger) in a 13F
Report by BankBoston. In future 13F filings by Fleet the information with
respect to these institutional investment managers will be integrated into one
section.
SECTION I
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 6
Form 13F Information Table Entry Total: 4,965
Form 13F Information Table Value Total: $30,281,359
(thousands)
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.]
1. 28-2050 Fleet Bank of Maine
2. 28-3007 Fleet Bank, National Association
3. 28-2615 Fleet Bank-NH
4. 28-453 Fleet National Bank
5. 28-6316 Fleet Trust and Investment Services Company, N.A.
6. 28-4528 Fleet Investment Advisors, Inc.
SECTION II
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 12
Form 13F Information Table Entry Total: 2,504
Form 13F Information Table Value Total: $13,081,258
(thousands)
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.]
Manager Code 13F file No. Name
- ------------ ------------ ----
1 28-251 Bank Boston, N.A.
(entities included within the
numbers presented for BankBoston,
N.A. solely for purposes of this
report: BancBoston Capital Inc.
BancBoston Investments Inc.,
BancBoston Ventures Inc.,
BancBoston Robertson Stephens Inc.)
2 28-3494 Burr, Francis
3 28-3692 Collidge, Francis L.
4 28-1930 Fuller, Alfred W., Esq.
5 28-3488 Grace, Nichols
6 28-5798 Hammer, Curtis A.
7 28-1721 Shaw, George T., Esq.
99 28-251 BankBoston, N.A.
<PAGE>
SECTION I
<PAGE>
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
COMMON STOCK - DOMESTIC
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CANADA INC CL B COM 00207Q202 15703 250 X 250 0 0
A T & T CO COM 001957109 191686274 4406581 X 3961387 1964 443230
A T & T CO COM 001957109 51285978 1178988 X 1093219 12450 73319
A T & T CORP LIBERTY MEDIA CL A COM 001957208 23198748 621742 X 496440 0 125302
A T & T CORP LIBERTY MEDIA CL A COM 001957208 116266 3116 X 3116 0 0
AAMES FINL CORP COM 00253A101 3750 5000 X 5000 0 0
AAR CORP COM 000361105 3222900 179050 X 167300 0 11750
ABBOTT LABS COM 002824100 78997580 2153256 X 1687646 200 465410
ABBOTT LABS COM 002824100 74895440 2041443 X 1974015 100 67328
ABC-NACO INC COM 000752105 6340713 448900 X 321898 0 127002
ABERCROMBIE & FITCH CO COM 002896207 973098 28568 X 0 0 28568
ABERCROMBIE & FITCH CO COM 002896207 9129 268 X 268 0 0
ABINGTON BANCORP INC NEW 00350P100 18094 1500 X 1500 0 0
ABLE TELCOM HLDG CORP COM 003712304 1795070 196720 X 195720 0 1000
ABM INDS INC COM 000957100 404224 15930 X 15700 0 230
ABOUT COM INC COM 003736105 56500 1000 X 0 0 1000
ACCEL INTL CORP COM 004299103 50746 47761 X 0 0 47761
ACCLAIM ENTMT INC COM PAR $0.02 004325205 22781 3000 X 0 0 3000
ACE LTD COM G0070K103 645319 38100 X 0 0 38100
ACMAT CORP CL A 004616207 488 65 X 0 0 65
ACME ELECTRIC CORP COM 004644100 34782 6049 X 6049 0 0
ACME UNITED CORP COM 004816104 3 2 X 0 0 2
ACNIELSEN CORP COM 004833109 10211440 450091 X 395353 0 54738
ACNIELSEN CORP COM 004833109 702246 30953 X 30021 0 932
ACT MANUFACTURING COM 000973107 12531 500 X 0 0 500
ACTION PERFORMANCE COS INC COM 004933107 265388 12600 X 12600 0 0
ACTIVE APPAREL GROUP INC COM 00504P105 49 20 X 0 0 20
ACTIVE VOICE CORP COM 004938106 75600 4800 X 0 0 4800
ACXIOM CORP 005125109 1247192 63450 X 30950 0 32500
ADAC LABS COM 005313200 143263 14600 X 12700 0 1900
ADAPTEC INC 00651F108 1171377 29515 X 715 0 28800
ADAPTIVE BROADBAND CORP COM 00650M104 355100 10600 X 6700 0 3900
ADC TELECOMMUNICATIONS INC COM 000886101 625917 14925 X 11925 0 3000
ADC TELECOMMUNICATIONS INC COM 000886101 301950 7200 X 7200 0 0
ADE CORP MASS COM 00089C107 42000 3000 X 0 0 3000
ADELPHIA COMM CORP CL A COM 006848105 58813 1000 X 0 0 1000
ADMINSTAFF INC COM 007094105 6375 400 X 400 0 0
ADOBE SYS INC COM 00724F101 2162175 19050 X 5850 0 13200
ADOBE SYS INC COM 00724F101 204300 1800 X 1800 0 0
ADVANCE PARADIGM INC COM 007491103 71175 1300 X 0 0 1300
ADVANCED DEPOSITION TECH INC COM 007521107 1188 1000 X 0 0 1000
ADVANCED ENERGY INDS INC COM 007973100 64838 2100 X 0 0 2100
ADVANCED FIBER COMMUNICATIONS COM 00754A105 5869995 263820 X 244820 0 19000
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADVANCED MAGNETICS INC COM 00753P103 3125 1000 X 0 0 1000
ADVANCED MARKETING SVCS INC COM 00753T105 59250 3000 X 3000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 227906 13260 X 9460 0 3800
ADVANCED MICRO DEVICES INC COM 007903107 1719 100 X 100 0 0
ADVANCED RADIO TELECOM CORP COM 00754U101 2525000 200000 X 198900 0 1100
ADVANCED TECHNICAL PRODUCTS INC COM 007548100 2767415 204049 X 161449 0 42600
ADVANCED TISSUE SCIENCES INC COM 00755F103 93574 30400 X 30400 0 0
ADVANTA CORP CL B COM 007942204 430896 36672 X 0 0 36672
ADVANTA CORP CLASS A COM 007942105 54054 3696 X 0 0 3696
ADVANTAGE LEARNING SYS INC COM 00757K100 100575 5400 X 0 0 5400
ADVENT SOFTWARE INC COM 007974108 21476 345 X 0 0 345
ADVEST GROUP INC COM 007566102 18250 1000 X 1000 0 0
ADVO INC COM 007585102 9091600 456005 X 302705 0 153300
AERIAL COMMUNICATIONS INC COM 007655103 325500 12000 X 0 0 12000
AEROFLEX INC COM 007768104 1840800 151040 X 149240 0 1800
AEROVOX INC COM 00808M105 5990 2282 X 2282 0 0
AES CORP COM 00130H105 20284672 343808 X 305738 0 38070
AES CORP COM 00130H105 948130 16070 X 15890 0 180
AETNA INCORPORATED COM 008117103 16847391 342079 X 288000 0 54079
AETNA INCORPORATED COM 008117103 16285547 330671 X 298176 900 31595
AFC CABLE SYS INC COM 000950105 2985625 70250 X 1250 0 69000
AFFILIATED COMPUTER SVCS COM 008190100 32500 800 X 0 0 800
AFFYMETRIX INC COM 00826T108 19688 200 X 200 0 0
AFLAC INC COM 001055102 5171688 123503 X 69628 400 53475
AFLAC INC COM 001055102 2396883 57239 X 50919 6000 320
AG SVCS AMER INC COM 001250109 61250 4000 X 4000 0 0
AG SVCS AMER INC COM 001250109 32156 2100 X 2100 0 0
AGILE SOFTWARE CORP COM 00846X105 64000 1000 X 0 0 1000
AGL RESOURCES INC COM 001204106 299813 18450 X 600 0 17850
AGL RESOURCES INC COM 001204106 149289 9187 X 9187 0 0
AGREE RLTY CORP COM 008492100 16625 1000 X 1000 0 0
AGRIBRANDS INTL INC COM 00849R105 418438 8432 X 8432 0 0
AGRITOPE INC COM 00855D107 200 100 X 100 0 0
AHL SERVICES INC COM 001296102 15638 600 X 0 0 600
AIR EXPRESS INTL CORP COM 009104100 542231 23900 X 23900 0 0
AIR PRODS & CHEMS INC COM 009158106 10553634 360808 X 311033 0 49775
AIR PRODS & CHEMS INC COM 009158106 7732091 264345 X 248995 0 15350
AIRBORNE FREIGHT CORP COM 009266107 428685 20353 X 5403 0 14950
AIRBORNE FREIGHT CORP COM 009266107 10531 500 X 500 0 0
AIRGAS INC COM 009363102 89513 7700 X 0 0 7700
AIRLEASE LTD DEPOSITARY UNIT 009366105 5844 500 X 500 0 0
AIRNET SYSTEMS INC COM 009417106 5236418 573854 X 384854 0 189000
AK STEEL HOLDING CORP COM 001547108 323025 17700 X 0 0 17700
</TABLE>
PAGE 2
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AKSYS LTD COM 010196103 83 15 X 0 0 15
ALASKA AIR GROUP INC 011659109 522834 12850 X 150 0 12700
ALBANY INTERNATIONAL CORP CL A COM 012348108 60122 3975 X 904 0 3071
ALBANY MOLECULAR RESH INC COM 012423109 55275 2200 X 0 0 2200
ALBEMARLE CORP COM 012653101 8050 400 X 400 0 0
ALBEMARLE CORP COM 012653101 46932 2332 X 2332 0 0
ALBERTO CULVER CO CL A 013068200 31300 1600 X 1600 0 0
ALBERTO CULVER CO CL A 013068200 44994 2300 X 2300 0 0
ALBERTO CULVER CO CL B COM 013068101 111694 4830 X 2348 0 2482
ALBERTSONS INC COM 013104104 24451366 618044 X 494911 0 123133
ALBERTSONS INC COM 013104104 5613721 141895 X 137205 0 4690
ALCOA INC COM 013817101 13575427 218738 X 128848 0 89890
ALCOA INC COM 013817101 4576613 73742 X 64832 0 8910
ALDILA INC COM 014384101 500 400 X 400 0 0
ALEXANDER & BALDWIN INC 014482103 52525 2200 X 800 0 1400
ALEXANDER & BALDWIN INC 014482103 4059 170 X 170 0 0
ALKERMES INC COM 01642T108 46388 1610 X 100 0 1510
ALKERMES INC COM 01642T108 36016 1250 X 850 0 400
ALLAIRE CORPORATION COM 016714107 448000 8000 X 0 0 8000
ALLEGHANY CORP DEL COM 017175100 512592 2896 X 2080 0 816
ALLEGHANY CORP DEL COM 017175100 644280 3640 X 3640 0 0
ALLEGHENY ENERGY INC COM 017361106 2383230 74768 X 51068 0 23700
ALLEGHENY ENERGY INC COM 017361106 2008571 63014 X 60114 0 2900
ALLEGHENY TELEDYNE INC COM 017415100 433941 25715 X 16340 0 9375
ALLEGHENY TELEDYNE INC COM 017415100 342158 20276 X 8425 0 11851
ALLEN TELECOM INC COM 018091108 192075 19700 X 18400 0 1300
ALLERGAN INC COM 018490102 914540 8314 X 5314 0 3000
ALLERGAN INC COM 018490102 1037740 9434 X 9276 0 158
ALLERGAN SPECIALTY THERA CL A COM 018494104 506 44 X 44 0 0
ALLERGAN SPECIALTY THERA CL A COM 018494104 748 65 X 65 0 0
ALLIANCE BANCORP OF NEW ENGLAND COM 01852Q109 103265 10199 X 10199 0 0
ALLIANCE FIN'L CORP 019205103 315975 10711 X 0 0 10711
ALLIANCE GAMING CORP COM NEW 01859P609 8 1 X 1 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 154406 30500 X 29100 0 1400
ALLIANT ENERGY CORP COM 018802108 226899 8195 X 3140 0 5055
ALLIANT ENERGY CORP COM 018802108 145415 5252 X 5252 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 533706 7700 X 3100 0 4600
ALLIANT TECHSYSTEMS INC COM 018804104 199273 2875 X 2875 0 0
ALLIED CAP CORP NEW COM 01903Q108 10478 467 X 467 0 0
ALLIED WASTE INDS INC COM 019589308 667356 57100 X 16600 0 40500
ALLIEDSIGNAL INC COM 019512102 67983150 1134234 X 1031578 1150 101506
ALLIEDSIGNAL INC COM 019512102 9854384 164411 X 156456 700 7255
ALLMERICA FINL CORP COM 019754100 1707404 35851 X 14218 0 21633
ALLMERICA FINL CORP COM 019754100 171688 3605 X 3440 0 165
</TABLE>
PAGE 3
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLSTATE CORP COM 020002101 4834434 193862 X 107720 0 86142
ALLSTATE CORP COM 020002101 1482410 59445 X 57541 0 1904
ALLTEL CORP 020039103 4663892 66272 X 50220 0 16052
ALLTEL CORP 020039103 2010192 28564 X 27604 0 960
ALLTRISTA CORP COM 020040101 47025 1800 X 0 0 1800
ALPHA INDS INC COM 020753109 789688 14000 X 13600 0 400
ALPHARMA INC CL A COM 020813101 6724559 190430 X 157430 0 33000
ALTAIR INTERNATIONAL INC COM 02136W102 29531 7500 X 4500 0 3000
ALTERA CORP 021441100 18829088 434100 X 420910 0 13190
ALTERA CORP 021441100 1707891 39375 X 38600 100 675
ALTERRA HEALTHCARE CORP COM 02146C104 888 100 X 100 0 0
ALZA CORP DEL 022615108 549498 12835 X 7457 0 5378
ALZA CORP DEL 022615108 39473 922 X 922 0 0
AMAZON COM INC COM 023135106 1942002 24294 X 3438 0 20856
AMAZON COM INC COM 023135106 55956 700 X 700 0 0
AMBAC FINANCIAL GROUP INC COM 023139108 2821181 59550 X 0 0 59550
AMBANC HOLDING CO COM 023161102 49857 3153 X 3153 0 0
AMC ENTERTAINMENT INC COM 001669100 6188 444 X 444 0 0
AMCAST INDL CORP 023395106 87863 6600 X 6600 0 0
AMCAST INDL CORP 023395106 169069 12700 X 12700 0 0
AMCOL INTL CORP COM 02341W103 281725 19100 X 19100 0 0
AMCOL INTL CORP COM 02341W103 3688 250 X 250 0 0
AMDOCS LTD COM G02602103 477750 22750 X 0 0 22750
AMER INTERNATIONAL GROUP INC COM 026874107 428365753 4927284 X 4478379 1892 447013
AMER INTERNATIONAL GROUP INC COM 026874107 113484648 1305359 X 1210774 8568 86017
AMERADA HESS CORP COM 023551104 789880 12896 X 4999 0 7897
AMERADA HESS CORP COM 023551104 374054 6107 X 4837 0 1270
AMERCIAN CLASSIC VOYAGER CO COM 024928103 5735751 250060 X 248660 0 1400
AMEREN CORP COM 023608102 3054380 80777 X 55777 0 25000
AMEREN CORP COM 023608102 2461972 65110 X 65110 0 0
AMERICA ONLINE INC COM 02364J104 66125059 635436 X 475691 0 159745
AMERICA ONLINE INC COM 02364J104 3331457 32014 X 26799 800 4415
AMERICA WEST HLDG CORP CL B COM 023657208 58863 3400 X 0 0 3400
AMERICAN ANNUITY GROUP INC COM 023840101 4671000 216000 X 165000 0 51000
AMERICAN ANNUITY GROUP INC COM 023840101 14100 652 X 652 0 0
AMERICAN BK CONN WATERBURY COM 024327108 21813 1000 X 0 0 1000
AMERICAN EAGLE OUTFITTERS INC NEW CO 02553E106 2906 60 X 0 0 60
AMERICAN ELEC PWR INC 025537101 4008596 117468 X 56119 0 61349
AMERICAN ELEC PWR INC 025537101 1160523 34008 X 33078 100 830
AMERICAN EXPRESS CO COM 025816109 47977650 355390 X 272139 500 82751
AMERICAN EXPRESS CO COM 025816109 25418880 188288 X 172866 700 14722
AMERICAN FINL GROUP INC COM 025932104 87302 3111 X 3111 0 0
AMERICAN FREIGHTWAYS INC 02629V108 412856 22700 X 22700 0 0
</TABLE>
PAGE 4
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN GENERAL CORP 026351106 5215658 82461 X 19983 0 62478
AMERICAN GENERAL CORP 026351106 1087268 17190 X 16250 0 940
AMERICAN GREETINGS CORP CL A 026375105 1868755 72573 X 64129 0 8444
AMERICAN GREETINGS CORP CL A 026375105 30900 1200 X 1200 0 0
AMERICAN HEALTHCORP INC 02649V104 1464978 239180 X 160880 0 78300
AMERICAN HERITAGE LIFE INVT CORP COM 026522102 54229 1708 X 1708 0 0
AMERICAN HERITAGE LIFE INVT CORP COM 026522102 253937 7998 X 7998 0 0
AMERICAN HOME PRODS CORP 026609107 158673715 3823463 X 3524571 1300 297592
AMERICAN HOME PRODS CORP 026609107 90021966 2169204 X 2033809 5850 129545
AMERICAN HOMESTAR CORP COM 026651109 2872968 741411 X 453423 0 287988
AMERICAN ITALIAN PASTA CL A COM 027070101 326325 11400 X 0 0 11400
AMERICAN MGMT SYS INC 027352103 2355248 91800 X 46370 0 45430
AMERICAN NATL CAN GROUP INC COM 027714104 12650 800 X 0 0 800
AMERICAN NATL INS CO 028591105 33500 500 X 0 0 500
AMERICAN NATL INS CO 028591105 50250 750 X 450 0 300
AMERICAN POWER CONVERSION CORP COM 029066107 639635 33665 X 24465 0 9200
AMERICAN POWER CONVERSION CORP COM 029066107 247950 13050 X 13050 0 0
AMERICAN RETIREMENT CORP COM 028913101 19625 2000 X 2000 0 0
AMERICAN SKIING CORP COM 029654308 1875 500 X 500 0 0
AMERICAN STD COS INC DEL COM 029712106 2244113 58100 X 0 0 58100
AMERICAN STS WTR CO COM 029899101 212000 6400 X 6400 0 0
AMERICAN TOWER CORP CL A 029912201 17367144 884950 X 855550 0 29400
AMERICAN TOWER CORP CL A 029912201 190363 9700 X 700 0 9000
AMERICAN WATER WORKS 030411102 233526 8070 X 8070 0 0
AMERICAN WATER WORKS 030411102 217031 7500 X 2300 0 5200
AMERICREDIT CORP COM 03060R101 5198250 348000 X 267400 0 80600
AMERIPATH INC COM 03071D109 132065 15769 X 769 0 15000
AMERISOURCE HEALTH CORP CL A COM 03071P102 25227 1065 X 65 0 1000
AMERITECH CORP NEW COM 030954101 35955956 538666 X 428843 100 109723
AMERITECH CORP NEW COM 030954101 27156770 406843 X 385043 0 21800
AMERITRADE HOLDINGS CORP CL A COM 03072H109 14333 780 X 0 0 780
AMERN INTL PETE CORP COM NEW $0.08 026909408 3438 5000 X 5000 0 0
AMERUS LIFE HOLDINGS INC A COM 030732101 7651039 361111 X 219714 0 141397
AMERUS LIFE HOLDINGS INC A COM 030732101 16950 800 X 800 0 0
AMES DEPT STORES INC COM 030789507 650250 20400 X 20400 0 0
AMES DEPT STORES INC COM 030789507 79688 2500 X 2500 0 0
AMETEC INC NEW COM 031100100 896516 45250 X 5250 0 40000
AMETEC INC NEW COM 031100100 83391 4209 X 2967 0 1242
AMF BOWLING INC COM 03113V109 4125 1000 X 1000 0 0
AMFM INC COM 001693100 32483815 534713 X 508336 0 26377
AMFM INC COM 001693100 24057 396 X 396 0 0
AMGEN INC 031162100 13640003 167362 X 77922 0 89440
AMGEN INC 031162100 4612900 56600 X 47282 8528 790
</TABLE>
PAGE 5
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMKOR TECHNOLOGY INC COM 031652100 4798155 297560 X 293360 0 4200
AMPAL AMERN ISRAEL CORP CL A COM 032015109 761 117 X 117 0 0
AMPCO-PITTSBURGH CORP 032037103 270000 20000 X 0 0 20000
AMPCO-PITTSBURGH CORP 032037103 27000 2000 X 2000 0 0
AMPEX CORP CL A COM 032092108 2791 950 X 0 0 950
AMPHENOL CORP NEW CL A COM 032095101 4956 100 X 0 0 100
AMPHENOL CORP NEW CL A COM 032095101 34743 701 X 701 0 0
AMR CORP DEL COM 001765106 16275608 298635 X 255676 0 42959
AMR CORP DEL COM 001765106 1445504 26523 X 26373 0 150
AMRESCO INC COM 031909104 104700 34900 X 34900 0 0
AMRESCO INC COM 031909104 30000 10000 X 10000 0 0
AMSOUTH BANCORPORATION COM 032165102 1376625 58736 X 15586 0 43150
AMSOUTH BANCORPORATION COM 032165102 85172 3634 X 3634 0 0
AMSURG CORP CL A COM 03232P108 197784 31025 X 0 0 31025
AMSURG CORP CL B COM 03232P207 67500 10800 X 0 0 10800
AMWAY ASIA PACIFIC LTD COM G0352M108 6270 570 X 0 0 570
AMYLIN PHARMACEUTICALS INC COM 032346108 28500 6000 X 3500 0 2500
AMYLIN PHARMACEUTICALS INC COM 032346108 9500 2000 X 0 0 2000
ANADARKO PETE CORP 032511107 73595111 2408020 X 2270375 0 137645
ANADARKO PETE CORP 032511107 4798313 157000 X 150112 0 6888
ANADIGICS INC COM 032515108 5625 200 X 200 0 0
ANALOG DEVICES INC 032654105 2345713 45770 X 10413 0 35357
ANALOG DEVICES INC 032654105 966524 18859 X 11859 7000 0
ANALOGIC CORP (NEW) 032657207 13022688 412600 X 276100 0 136500
ANALYSTS INTL CORP COM 032681108 3545760 341760 X 233160 0 108600
ANCHOR BANCORP WI INC COM 032839102 290875 17900 X 17900 0 0
ANCHOR GAMING COM 033037102 509677 8566 X 8500 0 66
ANDOVER BANCORP INC COM 034258103 181878 6050 X 2550 0 3500
ANDOVER BANCORP INC COM 034258103 49603 1650 X 1650 0 0
ANDREA ELECTRS CORP COM 034393108 4275 600 X 600 0 0
ANDREW CORP COM 034425108 335007 19281 X 5609 0 13672
ANDREW CORP COM 034425108 11502 662 X 662 0 0
ANESTA CORP COM 034603100 1838 200 X 0 0 200
ANGEION CORP COM NEW 03462H305 225 100 X 100 0 0
ANGELICA CORP COM 034663104 71300 6200 X 6200 0 0
ANGELICA CORP COM 034663104 4025 350 X 350 0 0
ANHEUSER-BUSCH COMPANIES INC COM 035229103 26073619 372148 X 279566 300 92282
ANHEUSER-BUSCH COMPANIES INC COM 035229103 13216730 188642 X 113002 0 75640
ANICOM INC COM 035250109 4999 941 X 941 0 0
ANIKA THERAPEUTICS INC COM 035255108 78750 14000 X 11000 0 3000
ANIXTER INTL INC COM 035290105 595200 25600 X 25600 0 0
ANNTAYLOR STORES CORP 036115103 768450 18800 X 18800 0 0
ANNUITY & LIFE RE HOLDINGS LTD COM G03910109 2825303 113580 X 110480 0 3100
</TABLE>
PAGE 6
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ANSOFT CORP COM 036384105 1650 200 X 200 0 0
ANSWERTHINK CONSULTING GROUP INC COM 036916104 288846 30010 X 29810 0 200
ANTEC CORP COM 03664P105 89516 1685 X 0 0 1685
ANTHRACITE CAPITAL INC COM 037023108 13750 2000 X 2000 0 0
AON CORP 037389103 1038767 35138 X 24938 0 10200
AON CORP 037389103 439003 14850 X 14101 0 749
APACHE CORP COM 037411105 856667 19836 X 19836 0 0
APACHE CORP COM 037411105 101491 2350 X 2350 0 0
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARGOSY GAMING CORP COM 040228108 83475 6300 X 0 0 6300
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ASTRONICS CORP COM 046433108 173630 20427 X 20427 0 0
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AVNET INC COM 053807103 15654240 372720 X 328620 0 44100
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANK ONE CORP NEW COM 06423A103 95074643 2731049 X 2473860 2029 255160
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BECKMAN COULTER INC COM 075811109 2082158 46142 X 4142 0 42000
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BSB BANCORP INC COM 055652101 50400 2100 X 0 0 2100
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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<TABLE>
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<TABLE>
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<TABLE>
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<TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CSX CORP COM 126408103 6904837 162946 X 69903 0 93043
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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EL PASO ELEC CO NEW COM 283677854 295389 32821 X 32821 0 0
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EL PASO ENERGY CORP DEL COM 283905107 486542 12088 X 8006 0 4082
ELCOR CORP COM 284443108 392500 15700 X 14000 0 1700
ELECTRIC LIGHTWAVE INC CL A COM 284895109 8414 635 X 635 0 0
ELECTRO RENT CORP COM 285218103 103750 8300 X 0 0 8300
ELECTRO SCIENTIFIC INDS INC COM 285229100 495516 9300 X 9300 0 0
ELECTROGLAS INC COM 285324109 329588 14100 X 14100 0 0
ELECTRONIC ARTS COM 285512109 1774997 24525 X 11525 0 13000
ELECTRONIC DATA SYS CORP COM 285661104 61174416 1155597 X 1044824 0 110773
ELECTRONIC DATA SYS CORP COM 285661104 7290764 137724 X 131090 1800 4834
ELECTRONICS FOR IMAGING INC COM 286082102 12595 245 X 45 0 200
ELECTROSOURCE INC COM 286150206 600 600 X 0 0 600
ELXSI CORP COM 268613205 1093 110 X 110 0 0
EMC INSURANCE GROUP 268664109 11550 1200 X 1200 0 0
EMCOR GROUP INC COM 29084Q100 17325 900 X 0 0 900
EMCORE CORP COM 290846104 721500 52000 X 0 0 52000
EMERSON ELECTRIC CO COM 291011104 56097041 887787 X 740564 0 147223
EMERSON ELECTRIC CO COM 291011104 39909983 631612 X 598332 250 33030
EMMIS COMMUNICATIONS CORP CL A COM 291525103 436013 6600 X 0 0 6600
EMPIRE DISTRICT ELECTRIC COM 291641108 23006 900 X 0 0 900
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EMULEX CORP COM 292475209 11029785 128440 X 127640 0 800
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ENCORE WIRE CORP COM 292562105 4531 500 X 500 0 0
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ENERGEN CORP COM 29265N108 506250 25000 X 22300 0 2700
ENERGY BIOSYSTEMS CORP COM NEW 29265L706 391 142 X 142 0 0
ENERGY CONVERSION DEVICES INC COM 292659109 1196 110 X 110 0 0
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ENERGY EAST CORP COM 29266M109 274028 11538 X 11538 0 0
ENERGYNORTH INC 292925104 3538498 85265 X 85265 0 0
ENESCO GROUP INC COM 292973104 2079115 135227 X 32353 0 102874
ENESCO GROUP INC COM 292973104 121463 7900 X 7900 0 0
ENGELHARD CORP COM 292845104 1004553 55044 X 11390 0 43654
ENGELHARD CORP COM 292845104 76413 4187 X 4187 0 0
ENGLE HOMES INC 292896107 608850 59040 X 47840 0 11200
ENHANCE FINL SVCS GROUP INC COM 293310108 500556 28300 X 20000 0 8300
ENRON CORP 293561106 44357684 1080248 X 899764 0 180484
ENRON CORP 293561106 9252203 225320 X 215460 300 9560
ENSCO INTL INC COM 26874Q100 1868024 103420 X 2300 0 101120
ENSCO INTL INC COM 26874Q100 434 24 X 0 0 24
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ENTERGY CORP COM 29364G103 21107823 729428 X 668480 0 60948
ENTERGY CORP COM 29364G103 329425 11384 X 10079 0 1305
ENTREMED INC COM 29382F103 4325 200 X 200 0 0
ENTREMED INC COM 29382F103 45413 2100 X 2000 100 0
ENVIROGEN INC COM NEW 294040308 46 47 X 47 0 0
ENZO BIOCHEM INC COM 294100102 505075 17800 X 4372 0 13428
EOG RES INC COM 26875P101 261906 12325 X 425 0 11900
EOG RES INC COM 26875P101 63750 3000 X 3000 0 0
EPICOR SOFTWARE CORP COM 29426L108 166175 28900 X 28900 0 0
EPICOR SOFTWARE CORP COM 29426L108 143750 25000 X 25000 0 0
EPITOPE INC COM 294261102 3375 500 X 500 0 0
EQUANT COM 294409107 235988 2900 X 0 0 2900
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EQUITABLE RESOURCES 294549100 36300 960 X 960 0 0
ESCO ELECTRONICS CORP COM TR RCPT 269030201 2781 250 X 250 0 0
ESCO ELECTRONICS CORP COM TR RCPT 269030201 1524 137 X 137 0 0
ESG RE LTD COM G31215109 17750 2000 X 0 0 2000
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ETHYL CORP 297659104 177921 45915 X 13815 0 32100
ETHYL CORP 297659104 18077 4665 X 4365 0 300
ETOYS INC COM 297862104 14045 211 X 200 0 11
ETOYS INC COM 297862104 99844 1500 X 1500 0 0
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EVANS & SUTHERLAND COMPUTER CORP 299096107 1952255 157758 X 115015 0 42743
EVERCEL INC COM 299759100 13325 1066 X 0 0 1066
EVEREST REINSURANCE HLDG INC 299808105 385763 16200 X 0 0 16200
EVERGREEN RESOURCES INC COM 299900308 9391594 390300 X 273465 0 116835
EXABYTE CORP COM 300615101 70370 16200 X 16200 0 0
EXAR CORP COM 300645108 56156 1500 X 0 0 1500
EXCALIBUR TECHNOLOGIES CORP NEW 300651205 31763 3850 X 2000 0 1850
EXCELSIOR-HENDERSON MOTORCYCLE COM 300906104 252 122 X 0 0 122
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EXPEDITORS INTL WASH INC COM 302130109 5211391 162380 X 148020 0 14360
EXPRESS SCRIPTS INC CL A COM 302182100 2817391 36005 X 25680 0 10325
EXTENDED STAY AMER INC COM 30224P101 65700 7300 X 0 0 7300
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EXXON CORP COM 302290101 319429900 4203025 X 3906696 698 295631
EXXON CORP COM 302290101 309459232 4071832 X 3896155 7590 168087
E4L INC COM 268452109 24019 6300 X 0 0 6300
E4L INC COM 268452109 190625 50000 X 0 0 50000
F N B CORP PA COM 302520101 35405 1460 X 1460 0 0
F Y I INC COM 302712104 311609 9250 X 300 0 8950
FACTSET RESEARCH SYSTEM COM 303075105 907156 15950 X 11450 0 4500
FAIR ISAAC & CO INC COM 303250104 283431 10100 X 7100 0 3000
FAIRCHILD SEMICON INTL COM CL C 303726103 7723500 325200 X 325200 0 0
FAIRCHILD SEMICON INTL COM CL C 303726103 33250 1400 X 1400 0 0
FAIRFIELD CMNTYS INC PAPR $.01 COM 304231301 10938 1000 X 500 0 500
FALL RIVER GAS CO 306279100 52344 2500 X 2500 0 0
FALL RIVER GAS CO 306279100 135089 6452 X 6452 0 0
FALMOUTH BANCORP INC COM 306754102 3000 200 X 200 0 0
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FAMILY GOLF CTRS INC COM 30701A106 1430 565 X 190 0 375
FARR CO COM 311648109 5139531 555625 X 382175 0 173450
FASTENAL CO COM 311900104 11216 238 X 238 0 0
FASTENAL CO COM 311900104 32988 700 X 700 0 0
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FDX CORP COM 31304N107 1952069 50214 X 35878 0 14336
FDX CORP COM 31304N107 687310 17680 X 17200 0 480
FEDDERS CORP CL A COM 313135303 3422 693 X 693 0 0
FEDDERS CORP COM 313135105 172200 28700 X 26700 0 2000
FEDDERS CORP COM 313135105 13800 2300 X 2300 0 0
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FEDERAL SIGNAL CORP 313855108 146081 7350 X 4000 0 3350
FEDERAL SIGNAL CORP 313855108 151925 7644 X 7644 0 0
FEDERAL-MOGUL CORP 313549107 46856 1700 X 0 0 1700
FEDERAL-MOGUL CORP 313549107 11025 400 X 400 0 0
FEDERATED DEPT STORES INC COM 31410H101 4809513 110089 X 19539 0 90550
FEDERATED DEPT STORES INC COM 31410H101 43688 1000 X 1000 0 0
FEDERATED INVESTORS INC CL B COM 314211103 4400475 255100 X 255100 0 0
FEI COMPANY COM 30241L109 1891 250 X 250 0 0
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FERRO CORP COM 315405100 725 34 X 34 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIAT SPA ADR NEW 315621888 8514 258 X 0 0 258
FIDELITY NATL FINL INC COM 316326107 349616 23020 X 21700 0 1320
FIFTH THIRD BANCORP 316773100 2041979 33561 X 32216 0 1345
FIFTH THIRD BANCORP 316773100 5872644 96520 X 96260 0 260
FILENES BASEMENT CORP COM 316866102 1903 2100 X 0 0 2100
FILENET CORP COM 316869106 424294 39700 X 19500 0 20200
FILENET CORP COM 316869106 10688 1000 X 1000 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 6469 500 X 500 0 0
FINET COM. INC. 317922300 15157 5000 X 5000 0 0
FINISH LINE INC CL A 317923100 4375 500 X 500 0 0
FINOVA GROUP INC COM 317928109 1911213 52362 X 21262 0 31100
FINOVA GROUP INC COM 317928109 14600 400 X 400 0 0
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FIRST BANCORP PR COM 318672102 412775 20900 X 11900 0 9000
FIRST CASH FINANCIAL SERVICES INC 31942D107 70400 6400 X 0 0 6400
FIRST CHARTER CORP COM 319439105 208320 11904 X 11904 0 0
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FIRST CONSULTING GROUP INC COM 31986R103 770 77 X 0 0 77
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FIRST W VA BANCORP INC COM 337493100 12136 592 X 592 0 0
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FIRSTENERGY CORP COM 337932107 2114910 83552 X 63760 0 19792
FIRSTENERGY CORP COM 337932107 219105 8656 X 8656 0 0
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FOREMOST CORP AMERICA 345469100 43200 1800 X 1800 0 0
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FORT JAMES CORP COM 347471104 2710543 101566 X 20743 0 80823
FORT JAMES CORP COM 347471104 8006 300 X 300 0 0
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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</TABLE>
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<TABLE>
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GENZYME-MOLECULAR ONCOLOGY COM 372917500 23909 4158 X 4025 5 128
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GEON CO COM 37246W105 450625 17500 X 16900 0 600
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GERALD STEVENS INC COM 37369G101 2800 200 X 0 0 200
GERBER SCIENTIFIC INC COM 373730100 531966 23775 X 18500 0 5275
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GIANT CEMENT HOLDING INC COM 374450104 48169 2100 X 100 0 2000
GIBRALTAR STL CORP COM 37476F103 8425 400 X 400 0 0
GIBSON GREETINGS INC 374827103 60031 11300 X 11300 0 0
GIGA TRONICS INC 375175106 207281 73700 X 73700 0 0
GILEAD SCIENCES INC COM 375558103 344045 5360 X 50 0 5310
GILLETTE CO COM 375766102 132347596 3899745 X 3650271 2150 247324
GILLETTE CO COM 375766102 45730917 1347504 X 1215639 8650 123215
GLATFELTER P H CO 377316104 62463 3800 X 3800 0 0
GLENAYRE TECHNOLOGIES INC 377899109 7086 2362 X 2362 0 0
GLIATECH INC COM 37929C103 17125 1000 X 0 0 1000
GLOBAL CROSSING LTD COM G3921A100 16580759 625689 X 522820 205 102664
GLOBAL CROSSING LTD COM G3921A100 5139728 193952 X 178583 205 15164
GLOBAL INDL TECHNOLOGIES INC COM 379335102 3268545 266820 X 173820 0 93000
GLOBAL INDL TECHNOLOGIES INC COM 379335102 37 3 X 3 0 0
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GLOBAL MARINE INC COM 379352404 246004 14966 X 14566 0 400
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GOLDFIELD CORP 381370105 250 1000 X 1000 0 0
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GOODRICH B F CO COM 382388106 865331 29839 X 29739 100 0
GOODRICH PETE CORP COM NEW 382410405 159 62 X 62 0 0
GOODYEAR TIRE & RUBBER COM 382550101 3166481 65797 X 22069 0 43728
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GOODYS FAMILY CLOTHING INC COM 382588101 3770025 467600 X 311800 0 155800
GOTTSCHALKS INC 383485109 81000 9000 X 9000 0 0
GPU INC COM 36225X100 1573895 48242 X 31142 0 17100
GPU INC COM 36225X100 145051 4446 X 2046 0 2400
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GRACO INC COM 384109104 508594 15500 X 14500 0 1000
GRACO INC COM 384109104 112055 3415 X 3415 0 0
GRADCO SYS INC COM 384111100 969 500 X 500 0 0
GRAHAM CORP COM 384556106 3788 600 X 600 0 0
GRAHAM CORP COM 384556106 23432 3712 X 3712 0 0
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GRANITE CONSTR INC 387328107 7819 300 X 300 0 0
GRANITE STATE BANKSHARES INC 387472103 24869 1150 X 1150 0 0
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GREAT PEE DEE BANCORP INC COM 39115R100 12188 1000 X 1000 0 0
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GT INTERACTIVE SOFTWARE CORP COM 36236E109 11625 4000 X 4000 0 0
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GTECH HLDGS CORP COM 400518106 114412 5337 X 300 0 5037
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GUITAR CENTER INC COM 402040109 22650 2400 X 0 0 2400
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GYRODYNE CO AMER INC COM 403820103 125880 6294 X 0 0 6294
H J HEINZ CO COM 423074103 10004638 232666 X 184801 0 47865
H J HEINZ CO COM 423074103 7808155 181585 X 173095 0 8490
HA-LO INDUSTRIES INC COM 404429102 232500 37200 X 37200 0 0
HADCO CORP COM 404681108 2409025 55700 X 40100 0 15600
HAGGAR CORP COM 405173105 64388 5100 X 5100 0 0
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HALLIBURTON CO COM NEW 406216101 23295421 568181 X 543136 1100 23945
HALLWOOD ENERGY CORP DEL COM 40636X105 52 8 X 8 0 0
HALTER MARINE GROUP INC COM 40642Y105 114459 21050 X 17032 0 4018
HALTER MARINE GROUP INC COM 40642Y105 848 156 X 156 0 0
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HANGER ORTHOPEDIC GRP INC COM NEW 41043F208 214600 14800 X 13500 0 1300
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HANNA M A CO 410522106 10238 900 X 900 0 0
HANNAFORD BROS CO 410550107 2103264 29860 X 26530 0 3330
HANNAFORD BROS CO 410550107 2385577 33868 X 24068 9000 800
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HARBINGER CORP COM 41145C103 524813 31100 X 27500 0 3600
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HARSCO CORP COM 415864107 1502800 54400 X 500 0 53900
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HARTFORD FINL SVCS GROUP INC COM 416515104 91469666 2237790 X 2035830 2000 199960
HARTFORD FINL SVCS GROUP INC COM 416515104 14396747 352214 X 336812 1550 13852
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HECLA MINING COMPANY 422704106 116325 39600 X 39600 0 0
HEICO CORP NEW CL A 422806208 1419303 73730 X 73279 0 451
HEICO INC COM 422806109 1295183 69540 X 69183 0 357
HELEN OF TROY CORP LTD COM G4388N106 9625 1000 X 1000 0 0
HELEN OF TROY CORP LTD COM G4388N106 6160 640 X 640 0 0
HELIX TECHNOLOGY CORP COM 423319102 5520830 166040 X 165240 0 800
HELIX TECHNOLOGY CORP COM 423319102 175494 5278 X 0 0 5278
HELLER FINANCIAL INC 423328103 11466158 509607 X 360024 0 149583
HELLER FINANCIAL INC 423328103 2475 110 X 110 0 0
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HERCULES INC COM 427056106 680273 23765 X 18264 0 5501
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HERSHEY FOODS CORP COM 427866108 18252798 374897 X 301733 0 73164
HERSHEY FOODS CORP COM 427866108 3676052 75503 X 72503 0 3000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HERTZ CORP CL A COM 428040109 440000 10000 X 0 0 10000
HEWLETT PACKARD CO COM 428236103 281484448 3101757 X 2832737 1475 267545
HEWLETT PACKARD CO COM 428236103 91730191 1010801 X 958766 2150 49885
HEXCEL CORP COM NEW 428291108 1180926 203170 X 198920 0 4250
HI/FN INC COM 428358105 3199455 29020 X 28834 0 186
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HILFIGER TOMMY CORP G8915Z102 563186 19980 X 19820 0 160
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HILLENBRAND INDS INC COM 431573104 50113 1900 X 1500 0 400
HILTON HOTELS CORP COM 432848109 2758334 279325 X 189985 0 89340
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HOME DEPOT INC COM 437076102 352511184 5136775 X 4710985 2346 423444
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HOME PORT BANCORP INC 437304108 36938 1500 X 1500 0 0
HOME PORT BANCORP INC 437304108 49250 2000 X 2000 0 0
HOMEBASE INC COM 43738E108 394 100 X 100 0 0
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HOMEGOLD FINL INC COM 43740E104 505 475 X 475 0 0
HOMESTAKE MINING CO COM 437614100 754275 82098 X 40973 0 41125
HOMESTAKE MINING CO COM 437614100 82825 9015 X 7015 0 2000
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HORMEL FOODS CORPORATION 440452100 714706 17300 X 0 0 17300
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HOUGHTON-MIFFLIN CO COM 441560109 8305781 204450 X 107350 0 97100
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</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ICU MED INC 44930G107 387000 25800 X 0 0 25800
ID BIOMEDICAL CORP COM 44936D108 14219 7000 X 7000 0 0
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IHOP CORP NEW COM 449623107 287550 14200 X 14200 0 0
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<TABLE>
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INGRAM MICRO CL A COM 457153104 6438 500 X 500 0 0
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INKTOMI COMMON STOCK 457277101 240063 2000 X 0 0 2000
INNOVEX INC COM 457647105 171000 19000 X 10600 0 8400
INPRISE CORP COM 45766C102 409994 100150 X 100000 0 150
INPUT/OUTPUT INC COM 457652105 299450 45200 X 17700 0 27500
INSIGHT COMMUNICATIONS INC COM 45768V108 2238475 78200 X 76000 0 2200
INSIGHT ENTERPRISES INC COM 45765U103 594750 18300 X 18300 0 0
INSITUFORM TECHNOLOGIES INC CL A COM 457667103 497500 19900 X 18200 0 1700
INSITUFORM TECHNOLOGIES INC CL A COM 457667103 8250 330 X 330 0 0
INSTEEL INDS INC COM 45774W108 54519 6100 X 6100 0 0
INSTRON CORP COM 457776102 8569000 389500 X 266998 0 122502
INSURANCE AUTO AUCTIONS INC COM 457875102 120488 8100 X 8100 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 33300 1800 X 0 0 1800
INTEGRATED ELECTRICAL SVCS INC COM 45811E103 15813 1000 X 0 0 1000
INTEGRATED HEALTH SVCS INC COM 45812C106 59063 37800 X 35900 0 1900
INTEL CORP COM 458140100 488177093 6569246 X 5827983 8350 732913
INTEL CORP COM 458140100 133911051 1801999 X 1667039 19370 115590
INTELECT COMMUNICATIONS INC COM 458144102 4375 5000 X 5000 0 0
INTELLICORP INC COM 458153103 11063 6000 X 6000 0 0
INTER TEL INC COM 458372109 331925 18700 X 18700 0 0
INTERACTIVE FLIGHT TECHNOLOGIES INC 45838C304 1124 333 X 0 0 333
INTERACTIVE PICTURES CORP COM 45839N101 2365000 110000 X 109400 0 600
INTERCEPT GROUP INC COM 45845L107 85100 4600 X 0 0 4600
INTERCHANGE FINL SVCS CORP SADDLE 458447109 297058 17474 X 17474 0 0
INTERFACE FLOORING SYSTEM CL A 458665106 493866 96364 X 27764 0 68600
INTERGRAPH CORP COM 458683109 16875 3000 X 3000 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INTERGROUP CORP COM 458685104 4288 392 X 392 0 0
INTERIM SERVICES INC COM 45868P100 9111050 556400 X 395700 0 160700
INTERLEAF INC COM 458729209 309400 18200 X 0 0 18200
INTERMAGNETICS GEN CORP COM 458771102 52800 8800 X 8800 0 0
INTERMEDIA COMMUNICATIONS INC COM 458801107 4117710 189320 X 178320 0 11000
INTERMET CORP 45881K104 171917 20300 X 5600 0 14700
INTERNATIONAL BUSINESS MACHS CORP 459200101 302553361 2500441 X 2208659 400 291382
INTERNATIONAL BUSINESS MACHS CORP 459200101 175074295 1446895 X 1324129 4400 118366
INTERNATIONAL ELECTRONICS INC COM 459436507 223 117 X 117 0 0
INTERNATIONAL GAME TECH COM 459902102 455400 25300 X 1500 0 23800
INTERNATIONAL GAME TECH COM 459902102 1026 57 X 57 0 0
INTERNATIONAL HOME FOODS INC COM 459655106 17500 1000 X 0 0 1000
INTERNATIONAL MULTIFOODS CORP 460043102 10350 450 X 450 0 0
INTERNATIONAL PAPER CO COM 460146103 22574572 469692 X 335702 0 133990
INTERNATIONAL PAPER CO COM 460146103 5698482 118564 X 111770 0 6794
INTERNATIONAL RECTIFIER CORP COM 460254105 564250 37000 X 29400 0 7600
INTERNATIONAL SHIPHOLDING CORP COM 460321201 3413 300 X 300 0 0
INTERNATIONAL SHIPHOLDING CORP COM 460321201 2650 233 X 233 0 0
INTERNATIONAL SPEEDWAY CORP COM CL A 460335201 59658 1135 X 1135 0 0
INTERNATIONAL TELECOM DATA SYS COM 46047F104 2314862 274354 X 273298 0 1056
INTERNET CAP GROUP INC COM 46059C106 144730 1647 X 1020 0 627
INTERNET COM CORP COM 460967102 11200 800 X 0 0 800
INTERPUBLIC GRP OF COMPANIES INC COM 460690100 30792549 748755 X 699347 0 49408
INTERPUBLIC GRP OF COMPANIES INC COM 460690100 10268625 249693 X 245321 0 4372
INTERSTATE BAKERIES CORP DEL NEW COM 46072H108 119600 5200 X 0 0 5200
INTERTAN INC COM 461120107 10917388 556300 X 436150 0 120150
INTERVOICE-BRIGHT 461142101 272138 24600 X 22900 0 1700
INTIMATE BRANDS INC CL A COM 461156101 845917 21725 X 735 0 20990
INTIMATE BRANDS INC CL A COM 461156101 12265 315 X 315 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 19212809 556893 X 516109 0 40784
INTL FLAVORS & FRAGRANCES COM 459506101 1236618 35844 X 34044 300 1500
INTRANET SOLUTIONS INC COM 460939309 2568353 297780 X 296080 0 1700
INTUIT INC COM 461202103 2319386 26460 X 120 0 26340
INVACARE CORP COM 461203101 6336685 323920 X 220260 0 103660
INVESTMENT TECHNOLOGY GROUP COM NEW 46145F105 29900 1300 X 200 0 1100
INVESTORS FINL SERVICES CORP COM 461915100 391875 11400 X 0 0 11400
INVESTORS FINL SERVICES CORP COM 461915100 34375 1000 X 1000 0 0
INVITROGEN CORP COM 46185R100 215200 6400 X 0 0 6400
IOMEGA CORP COM 462030107 255414 77106 X 6400 0 70706
IONICS INC COM 462218108 534673 16515 X 14315 0 2200
IONICS INC COM 462218108 9713 300 X 300 0 0
IPALCO ENTERPRISES INC COM 462613100 332070 17084 X 16400 0 684
IPALCO ENTERPRISES INC COM 462613100 542773 27924 X 27924 0 0
</TABLE>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IPC HOLDINGS LTD COM G4933P101 3750 200 X 200 0 0
IPSWICH BANCSHARES INC COM 462633108 17500 2000 X 2000 0 0
IRIDIUM WORLD COMMUNICATIONS INC COM G49398103 613 200 X 0 0 200
IRON MTN INC COM 46284P104 30488 900 X 0 0 900
IRON MTN INC COM 46284P104 20325 600 X 600 0 0
IROQUOIS BANCORP INC COM 463347104 345000 20000 X 20000 0 0
IROQUOIS BANCORP INC COM 463347104 155250 9000 X 9000 0 0
IRT PROPERTY CO 450058102 1550700 172300 X 128300 0 44000
IRT PROPERTY CO 450058102 27000 3000 X 3000 0 0
IRWIN FINL CORP COM 464119106 31097 1550 X 1550 0 0
ISIS PHARMACEUTICALS COM 464330109 2202707 196890 X 195890 0 1000
ISPAT INTL NV COM 464899103 24006 2300 X 0 0 2300
ISS GROUP INC COM 450306105 503226 18467 X 18467 0 0
ISS GROUP INC COM 450306105 16350 600 X 0 0 600
ITC DELTACOM INC COM 45031T104 71500 2600 X 1000 0 1600
ITC DELTACOM INC COM 45031T104 82500 3000 X 3000 0 0
ITI TECHNOLOGIES INC COM 450564109 15758763 524200 X 348200 0 176000
ITRON INC COM 465741106 79900 13600 X 13600 0 0
ITT INDS INC IND COM 450911102 2366755 74397 X 48190 0 26207
ITT INDS INC IND COM 450911102 1919725 60345 X 57479 0 2866
IVAX CORP 465823102 1532190 92860 X 2360 0 90500
IVAX CORP 465823102 8250 500 X 500 0 0
IVEX PACKAGING CORP COM 465855104 27000 2700 X 0 0 2700
IVILLAGE COM 46588H105 1058 30 X 30 0 0
IXNET INC COM 46601C109 3097600 204800 X 198900 0 5900
IXYS CORP DEL COM 46600W106 79 16 X 0 0 16
J & J SNACK FOODS CORP COM 466032109 126400 6400 X 6400 0 0
J D EDWARDS & CO COM 281667105 695116 33550 X 1000 0 32550
J P MORGAN & CO INC COM 616880100 84813145 742347 X 717445 50 24852
J P MORGAN & CO INC COM 616880100 56666629 495988 X 471464 1462 23062
JABIL CIRCUIT INC COM 466313103 87120 1760 X 1260 0 500
JACKPOT ENTERPRISES INC COM 466392107 22750 2600 X 0 0 2600
JACOBS ENGR GROUP INC COM 469814107 78975 2430 X 0 0 2430
JACOBS ENGR GROUP INC COM 469814107 78000 2400 X 800 0 1600
JAN BELL MARKETING INC COM 470760109 67244 20300 X 20300 0 0
JDS UNIPHASE CORP COM 46612J101 2181330 19166 X 200 0 18966
JDS UNIPHASE CORP COM 46612J101 5691 50 X 50 0 0
JEFFBANKS INC COM 472317106 159130 5511 X 5511 0 0
JEFFBANKS INC COM 472317106 53015 1836 X 1836 0 0
JEFFERIES GROUP INC NEW COM 472319102 384100 18400 X 17100 0 1300
JEFFERSON PILOT CORP COM 475070108 1374897 21759 X 14279 0 7480
JEFFERSON PILOT CORP COM 475070108 2452244 38809 X 34759 0 4050
JLG INDUSTRIES INC COM 466210101 502706 33100 X 31600 0 1500
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
JO-ANN STORES INC CL A COM 47758P109 165419 13300 X 13300 0 0
JOHNS-MANVILLE CORP COM 478129109 656 50 X 0 0 50
JOHNSON & JOHNSON COM 478160104 275377856 2997310 X 2543945 750 452615
JOHNSON & JOHNSON COM 478160104 186693583 2032039 X 1666827 6625 358587
JOHNSON CONTROLS INC COM 478366107 3932597 59304 X 35712 0 23592
JOHNSON CONTROLS INC COM 478366107 455567 6870 X 5270 0 1600
JONES APPAREL GROUP INC COM 480074103 18980146 660179 X 623220 0 36959
JONES APPAREL GROUP INC COM 480074103 169568 5898 X 5898 0 0
JONES INTERCABLE INC CL A COM 480206200 18016328 333250 X 248480 0 84770
JONES LANG LASALLE INC COM 48020Q107 72563 4500 X 3000 0 1500
JONES PHARMA INC COM 480236108 1033572 31350 X 30900 0 450
JOSTENS INC COM 481088102 10460361 546947 X 358200 0 188747
JPM COMPANY COM 465933109 4638 700 X 0 0 700
JPS PACKAGING CO COM 46623H102 660025 155300 X 114400 0 40900
JSB FINL INC COM 46624M100 520975 9100 X 9100 0 0
JSB FINL INC COM 46624M100 11450 200 X 200 0 0
JUDGE GROUP INC COM 481271104 1968 1615 X 0 0 1615
JUNIPER NETWORKS INC COM 48203R104 54619 300 X 0 0 300
JUST FOR FEET INC COM 48213P106 45994 22300 X 22300 0 0
JUSTIN INDS INC COM 482171105 258213 18200 X 18200 0 0
K MART CORP COM 482584109 990539 84752 X 38978 0 45774
K MART CORP COM 482584109 91163 7800 X 7800 0 0
K TRON INTL INC COM 482730108 2182847 146746 X 121746 0 25000
K-SWISS COM 482686102 258813 8200 X 7800 0 400
KAISER ALUM CORP COM 483007100 45719 5500 X 0 0 5500
KAMAN CORP CL A COM 483548103 4369757 342726 X 235326 0 107400
KAMAN CORP CL A COM 483548103 89811 7044 X 1244 0 5800
KANSAS CITY LIFE INS CO COM 484836101 3044100 83400 X 63400 0 20000
KANSAS CITY LIFE INS CO COM 484836101 8760 240 X 240 0 0
KANSAS CITY PWR & LT CO COM 485134100 91622 3788 X 3788 0 0
KANSAS CITY PWR & LT CO COM 485134100 101442 4194 X 4134 0 60
KANSAS CITY SOUTHN INDS INC 485170104 1307301 28114 X 11514 0 16600
KANSAS CITY SOUTHN INDS INC 485170104 55800 1200 X 1200 0 0
KATY INDUSTRIES INC COM 486026107 713172 59431 X 0 0 59431
KAUFMAN & BROAD HOME CORP 486168107 12747137 618043 X 570881 0 47162
KAUFMAN & BROAD HOME CORP 486168107 18563 900 X 900 0 0
KAYDON CORP COM 486587108 313425 12600 X 0 0 12600
KAYDON CORP COM 486587108 99500 4000 X 0 0 4000
KEANE INC COM 486665102 1375594 60300 X 60000 0 300
KEANE INC COM 486665102 13688 600 X 0 0 600
KEEBLER FOODS COMPANY COM 487256109 146388 4900 X 0 0 4900
KEITHLEY INSTRUMENTS INC 487584104 4221065 297520 X 212620 0 84900
KELLOGG CO COM 487836108 5394594 144096 X 123928 200 19968
KELLOGG CO COM 487836108 4155226 110991 X 109411 0 1580
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KELLWOOD CO COM 488044108 495000 22500 X 12900 0 9600
KELLY SVCS INC CL A COM 488152208 21088 700 X 700 0 0
KEMET CORP COM 488360108 917505 28700 X 25300 0 3400
KENDLE INTERNATIONAL COM 48880L107 36513 4600 X 0 0 4600
KENSEY NASH CORP COM 490057106 3125 200 X 200 0 0
KENT ELECTRS CORP COM 490553104 370000 20000 X 20000 0 0
KERAVISION INC COM 492061106 32500 2500 X 2000 0 500
KERAVISION INC COM 492061106 4550 350 X 350 0 0
KERR-MCGEE CORP COM 492386107 25137573 456528 X 439003 0 17525
KERR-MCGEE CORP COM 492386107 280048 5086 X 5050 0 36
KEY PRODTN INC COM 493138101 3028935 310660 X 242260 0 68400
KEY PRODTN INC COM 493138101 20085 2060 X 2060 0 0
KEY TECHNOLOGY INC COM 493143101 1900641 257714 X 168114 0 89600
KEYCORP NEW COM 493267108 2552856 98900 X 59866 0 39034
KEYCORP NEW COM 493267108 1993241 77220 X 72198 0 5022
KEYSPAN CORP COM 49337W100 741159 25892 X 5004 0 20888
KEYSPAN CORP COM 49337W100 172094 6012 X 4212 0 1800
KEYSTONE FINL INC 493482103 17813 750 X 750 0 0
KIMBALL INTL INC CL B COM 494274103 88550 4600 X 3000 0 1600
KIMBERLY CLARK CORP COM 494368103 49529771 938953 X 740175 0 198778
KIMBERLY CLARK CORP COM 494368103 30964883 587012 X 566916 200 19896
KING PHARMACEUTICALS COM 495582108 3843000 109800 X 107886 0 1914
KING WORLD PRODUCTIONS INC COM 495667107 243563 6495 X 3509 0 2986
KINROSS GOLD CORP COM 496902107 1262 439 X 439 0 0
KIRBY CORP COM 497266106 345400 17600 X 16700 0 900
KLA-TENCOR CORP COM 482480100 984490 15146 X 10096 0 5050
KLA-TENCOR CORP COM 482480100 102375 1575 X 1575 0 0
KN ENERGY INC COM 482620101 22438 1000 X 1000 0 0
KN ENERGY INC COM 482620101 107700 4800 X 4800 0 0
KNIGHT RIDDER INC COM 499040103 8085275 147005 X 142261 0 4744
KNIGHT RIDDER INC COM 499040103 387640 7048 X 6248 0 800
KNIGHT TRANSN INC COM 499064103 275500 19000 X 0 0 19000
KNIGHT/TRIMARK GROUP INC CL A COM 499067106 5925 200 X 0 0 200
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 2795200 174700 X 174700 0 0
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 70400 4400 X 4400 0 0
KNOLL INC COM 498904101 258672 9625 X 9625 0 0
KOHLS CORP COM 500255104 1438880 21760 X 16960 0 4800
KOHLS CORP COM 500255104 29756 450 X 300 0 150
KOLLMORGEN CORP 500440102 704438 57800 X 0 0 57800
KOLLMORGEN CORP 500440102 3656 300 X 300 0 0
KOMAG INC COM 500453105 115800 38600 X 26000 0 12600
KOPIN CORP COM 500600101 3282437 118286 X 115781 0 2505
KOPIN CORP COM 500600101 37463 1350 X 1350 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KORN/FERRY INTERNATIONAL COM 500643200 6289144 272700 X 200200 0 72500
KOS PHARMACEUTICALS INC COM 500648100 969 200 X 200 0 0
KROGER CO COM 501044101 3193723 144758 X 87164 0 57594
KROGER CO COM 501044101 72895 3304 X 1700 0 1604
KROLL O GARA CO COM 501050108 7094023 425110 X 344940 0 80170
KRONOS INC COM 501052104 356896 9728 X 9728 0 0
KSB BANCORP INC COM 482667102 17100 900 X 900 0 0
KSB BANCORP INC COM 482667102 31350 1650 X 1650 0 0
KTI INC COM 482689205 22656 2900 X 0 0 2900
KULICKE & SOFFA INDS INC COM 501242101 408450 16800 X 16800 0 0
KULICKE & SOFFA INDS INC COM 501242101 233400 9600 X 0 0 9600
K2 INC COM 482732104 2787394 316300 X 230300 0 86000
L-3 COMM HLDGS INC COM 502424104 56625 1500 X 100 0 1400
LA-Z-BOY INC COM 505336107 714844 37500 X 25800 0 11700
LABOR READY INC COM 505401208 2532530 251680 X 246652 0 5028
LABTEC INC COM 505450106 7173 1866 X 1866 0 0
LACLEDE GAS CO COM 505588103 94413 4150 X 2000 0 2150
LACLEDE GAS CO COM 505588103 33670 1480 X 1480 0 0
LADD FURNITURE INC COM 505739201 21 1 X 1 0 0
LADISH COMPANY INC COM 505754200 1768650 272100 X 194600 0 77500
LAFARGE CORP 505862102 6400 200 X 200 0 0
LAM RESEARCH CORPORATION 512807108 146400 2400 X 0 0 2400
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LANCER CORP TEXAS COM 514614106 1150 200 X 200 0 0
LANDAMERICA FINL GROUP INC COM 514936103 43450 2200 X 0 0 2200
LANDAMERICA FINL GROUP INC COM 514936103 59 3 X 3 0 0
LANDAUER INC 51476K103 5025 200 X 200 0 0
LANDMARK SYSTEMS CORP COM 51506S100 3256500 400800 X 231958 0 168842
LANDRYS SEAFOOD RESTAURANTS INC COM 51508L103 159200 19900 X 19900 0 0
LANDS END INC COM 515086106 13200 200 X 200 0 0
LANDS END INC COM 515086106 59400 900 X 0 0 900
LANDSTAR SYS INC COM 515098101 253675 7300 X 4400 0 2900
LASALLE RE HOLDING LTD COM G5383Q101 1626150 117200 X 114200 0 3000
LASER VISION CTRS INC COM 51807H100 297464 21200 X 18100 0 3100
LASON INC COM 51808R107 633235 14220 X 13300 0 920
LATTICE SEMICONDUCTOR CORP 518415104 3057813 103000 X 14200 0 88800
LAWSON PRODUCTS INC COM 520776105 208508 9642 X 8442 0 1200
LAYNE CHRISTENSEN CO COM 521050104 3774325 351100 X 244600 0 106500
LAZARE KAPLAN INTERNATIONAL COM 521078105 82238 10200 X 10200 0 0
LCA-VISION INC COM 501803209 234 44 X 44 0 0
LEAP WIRELESS INTL INC COM 521863100 11445 487 X 487 0 0
LEAP WIRELESS INTL INC COM 521863100 1763 75 X 75 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LEAR CORP COM 521865105 777644 22100 X 0 0 22100
LEAR CORP COM 521865105 42225 1200 X 1200 0 0
LEARN2.COM INC COM 522002104 32260 11100 X 11100 0 0
LEARN2.COM INC COM 522002104 581 200 X 200 0 0
LECROY CORP COM 52324W109 1770480 98360 X 97860 0 500
LEE ENTERPRISES INC COM 523768109 328500 12000 X 0 0 12000
LEGATO SYS INC COM 524651106 2617372 60040 X 59640 0 400
LEGG MASON INC COM 524901105 1570813 41000 X 27000 0 14000
LEGGETT & PLATT INC COM 524660107 381741 19390 X 990 0 18400
LEGGETT & PLATT INC COM 524660107 175219 8900 X 0 0 8900
LEHMAN BROS HLDGS INC COM 524908100 1033354 17702 X 17102 100 500
LEHMAN BROS HLDGS INC COM 524908100 308687 5288 X 4238 0 1050
LENNAR CORP COM 526057104 160809 10090 X 0 0 10090
LENNAR CORP COM 526057104 251813 15800 X 15800 0 0
LEUCADIA NATL CORP COM 527288104 544236 25916 X 500 0 25416
LEUCADIA NATL CORP COM 527288104 71400 3400 X 0 0 3400
LEUKOSITE INC COM 52728R102 40250 2000 X 0 0 2000
LEVEL 3 COMMUNICATIONS INC COM 52729N100 41775 800 X 800 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 10293535 127870 X 122370 0 5500
LEXMARK INTL GROUP INC CL A COM 529771107 210910 2620 X 0 2500 120
LG&E ENERGY CORP COM 501917108 1734765 81636 X 75736 0 5900
LG&E ENERGY CORP COM 501917108 647870 30488 X 30488 0 0
LIBBEY INC COM 529898108 379878 12850 X 12850 0 0
LIBERATE TECHNOLOGIES COM 530129105 5266 125 X 0 0 125
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LIBERTY DIGITAL INC CL A COM 530436104 46625 2000 X 2000 0 0
LIBERTY DIGITAL INC CL A COM 530436104 1166 50 X 50 0 0
LIBERTY FINANCIAL COMPANIES INC COM 530512102 43875 2000 X 2000 0 0
LIFE FINANCIAL CORP COM 53184P101 1006180 263916 X 195277 0 68639
LIFECORE BIOMEDICAL INC COM 532187101 3318700 241360 X 235860 0 5500
LIFEPOINT HOSPS INC COM 53219L109 2632 303 X 11 0 292
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LIFETIME HOAN CORP COM 531926103 7313 1000 X 1000 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K207 38 5 X 0 0 5
LILLIAN VERNON CORP COM 532430105 81250 6500 X 6500 0 0
LILLY ELI & CO COM 532457108 191415277 2982127 X 2795216 1850 185061
LILLY ELI & CO COM 532457108 46422839 723238 X 672070 2075 49093
LILLY INDUSTRIES INC CL A 532491107 226175 16600 X 14800 0 1800
LIMITED INC COM 532716107 968643 25324 X 18327 0 6997
LIMITED INC COM 532716107 81052 2119 X 809 0 1310
LINCARE HLDGS INC 532791100 845005 31700 X 0 0 31700
LINCOLN ELEC HLDGS INC COM 533900106 369696 17710 X 1660 0 16050
LINCOLN ELEC HLDGS INC COM 533900106 10438 500 X 500 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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LINDBERG CORP COM 535171102 821 90 X 0 0 90
LINDSAY MFG CO COM 535555106 178588 9100 X 0 0 9100
LINEAR TECHNOLOGY CORP COM 535678106 3881917 66040 X 40 0 66000
LINEAR TECHNOLOGY CORP COM 535678106 58781 1000 X 1000 0 0
LINENS N THINGS INC COM 535679104 994950 29480 X 28650 0 830
LIPOSOME INC COM 536310105 234370 30800 X 23000 0 7800
LITCHFIELD FINL CORP COM 536619109 28875 1200 X 0 0 1200
LITHIA MTRS INC CL A COM 536797103 34406 1500 X 0 0 1500
LITTLE SWITZ INC COM 537528101 406 1000 X 1000 0 0
LITTON INDS INC COM 538021106 1027658 18770 X 0 0 18770
LITTON INDS INC COM 538021106 209857 3833 X 765 0 3068
LIZ CLAIBORNE INC COM 539320101 308233 9943 X 2831 0 7112
LIZ CLAIBORNE INC COM 539320101 3100 100 X 100 0 0
LOCKHEED MARTIN CORP COM 539830109 4981248 152390 X 89786 0 62604
LOCKHEED MARTIN CORP COM 539830109 504009 15419 X 14889 0 530
LOEWS CINEPLEX ENTMT CORP COM 540423100 788 100 X 100 0 0
LOEWS CORP COM 540424108 2229085 31759 X 12659 0 19100
LOEWS CORP COM 540424108 1004383 14310 X 11830 0 2480
LOGAL EDUCATIONAL SOFTWARE COM M6777Q106 344 1000 X 1000 0 0
LOGILITY INC COM 54140Y103 11063 3000 X 0 0 3000
LONE STAR INDS INC COM NEW 542290408 749621 15030 X 14030 0 1000
LONG ISLAND FIN CORP COM 542669106 411250 35000 X 35000 0 0
LONGS DRUG STORES CORP COM 543162101 144744 4845 X 3345 0 1500
LONGS DRUG STORES CORP COM 543162101 95600 3200 X 3200 0 0
LONGVIEW FIBRE CO COM 543213102 4804606 386300 X 294500 0 91800
LOOKSMART LTD COM 543442107 171450 7200 X 0 0 7200
LORAL SPACE AND COMMUNICATIONS COM G56462107 54846052 3191043 X 2907613 4025 279405
LORAL SPACE AND COMMUNICATIONS COM G56462107 5008764 291419 X 285919 0 5500
LOUIS DREYFUS NAT GAS CORP COM 546011107 8498897 396450 X 264900 0 131550
LOUIS DREYFUS NAT GAS CORP COM 546011107 15006 700 X 700 0 0
LOUISIANA PAC CORP COM 546347105 158422 10139 X 5655 0 4484
LOUISIANA PAC CORP COM 546347105 126141 8073 X 8073 0 0
LOWES COS INC COM 548661107 55889389 1146449 X 1033456 0 112993
LOWES COS INC COM 548661107 2843588 58330 X 56350 0 1980
LSI INDS INC OHIO COM 50216C108 12152298 531248 X 394248 0 137000
LSI LOGIC CORP COM 502161102 2603068 50059 X 44059 0 6000
LTC PPTYS INC COM 502175102 27625 2600 X 0 0 2600
LTV CORP NEW COM 501921100 10875 2000 X 2000 0 0
LTX CORP COM 502392103 1369 100 X 100 0 0
LUBRIZOL CORP COM 549271104 941010 36633 X 15483 0 21150
LUBRIZOL CORP COM 549271104 392505 15280 X 14580 500 200
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LUBY'S INC COM 549282101 184000 16000 X 16000 0 0
LUCENT TECHNOLOGIES INC COM 549463107 253350499 3905210 X 3481057 2454 421699
LUCENT TECHNOLOGIES INC COM 549463107 97481240 1502601 X 1382616 16100 103885
LYCOS INC COM 550818108 292730 5840 X 2300 0 3540
LYCOS INC COM 550818108 30075 600 X 600 0 0
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LYNCH CORP COM 551137102 158818 5965 X 0 0 5965
LYNCH INTERACTIVE CORP COM 551146103 447375 5965 X 0 0 5965
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M & F WORLDWIDE CORP COM 552541104 1328 166 X 166 0 0
M & T BK CORP COM 55261F104 1076814 2346 X 1131 0 1215
M & T BK CORP COM 55261F104 2464830 5370 X 5370 0 0
M D C HLDGS INC COM 552676108 257381 15900 X 15900 0 0
M S CARRIERS INC COM 553533100 211200 8800 X 8800 0 0
M-SYSTEMS FLASH DISK PIONEERS COM M7061C100 10688 1000 X 1000 0 0
MAC GRAY CORP COM 554153106 19500 3000 X 3000 0 0
MACDERMID INC COM 554273102 5238983 153805 X 18000 0 135805
MACE SEC INTL INC COM 554335109 10091 1137 X 1000 0 137
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MACROCHEM CORP DEL COM 555903103 28200 4700 X 0 0 4700
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MADISON GAS & ELEC CO COM 557497104 71391 3592 X 3592 0 0
MADISON GAS & ELEC CO COM 557497104 45713 2300 X 2300 0 0
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MAGAININ PHARMACEUTICALS INC COM 559036108 122188 115000 X 0 0 115000
MAGELLAN HEALTH SVCS INC COM 559079108 165994 22700 X 22700 0 0
MAGELLAN PETROLEUM CO 559091301 6570 3754 X 3754 0 0
MAIL COM INC CL A 560311102 14375 1000 X 0 0 1000
MAINE PUB SVC CO COM 560483109 18000 1000 X 1000 0 0
MAINE PUB SVC CO COM 560483109 5400 300 X 300 0 0
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MALAN RLTY INVS INC COM 561063108 56000 4000 X 4000 0 0
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MANNATECH INC COM 563771104 2953 450 X 0 0 450
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MAPICS INC COM 564910107 243250 28000 X 0 0 28000
MAPICS INC COM 564910107 7819 900 X 900 0 0
MAPINFO CORP COM 565105103 6976800 367200 X 298200 0 69000
MARCUS CORP COM 566330106 335338 27800 X 21400 0 6400
MARINE DRILLING COS INC 568240204 9104205 575760 X 446460 0 129300
MARINEMAX INC COM 567908108 75000 7500 X 0 0 7500
MARINER POST-ACUTE NETWORK INC COM 568459101 188 500 X 0 0 500
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MARKEL CORP COM 570535104 200269 1100 X 1100 0 0
MARKETING SPECIALISTS CORP COM 57060R107 2110225 392600 X 198900 0 193700
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MARKWEST HYDROCARBON INC COM 570762104 425000 85000 X 83000 0 2000
MARRIOTT INTL INC NEW CL A 571903202 1158805 35451 X 19720 0 15731
MARRIOTT INTL INC NEW CL A 571903202 203316 6220 X 6100 0 120
MARSH & MCLENNAN COS INC COM 571748102 42271145 617097 X 537355 0 79742
MARSH & MCLENNAN COS INC COM 571748102 26401202 385419 X 309209 0 76210
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MATRIX PHARMACEUTICAL INC COM 576844104 400827 70475 X 0 0 70475
MATTEL INC COM 577081102 4045537 212923 X 58550 0 154373
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MAXIM INTEGRATED PRODS INC 57772K101 41993340 665570 X 568490 0 97080
MAXIM INTEGRATED PRODS INC 57772K101 231870 3675 X 3675 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MAXIMUS INC COM 577933104 284406 9500 X 0 0 9500
MAXWELL SHOE INC COM 577766108 8813 1000 X 0 0 1000
MAXXAM INC COM 577913106 308 6 X 6 0 0
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MCCORMICK & CO INC 579780206 188456 5700 X 1800 0 3900
MCCORMICK & CO INC 579780206 109106 3300 X 1000 0 2300
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MDC CORP INC CL A 55267W309 20875 2000 X 0 0 2000
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MEAD CORP COM 582834107 535769 15586 X 15186 0 400
MECH FINL INC COM 583492103 82500 2500 X 0 0 2500
MECH FINL INC COM 583492103 160578 4866 X 4866 0 0
MECHANICAL TECHNOLOGY INC COM 583538103 176034 4950 X 4950 0 0
MEDAREX INC COM 583916101 2850 400 X 400 0 0
MEDE AMERICA CORP COM 584067102 276000 12000 X 0 0 12000
MEDFORD BANCORP INC COM 584131106 647288 42100 X 28798 0 13302
MEDFORD BANCORP INC COM 584131106 98400 6400 X 6400 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDIA GENERAL INC CL A COM 584404107 1829625 35700 X 0 0 35700
MEDIA LOGIC INC COM "CHAPTER 11" 58441B100 156 500 X 500 0 0
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MEDIAONE GROUP INC COM 58440J104 59081978 864878 X 796975 0 67903
MEDIAONE GROUP INC COM 58440J104 13456265 196981 X 193184 891 2906
MEDICAL MANAGER CORP NEW COM 58461U103 50994 1025 X 0 0 1025
MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 22373 785 X 785 0 0
MEDICONSULT COM INC COM 58469J100 1550 200 X 200 0 0
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MEDIMMUNE INC COM 584699102 199313 2000 X 2000 0 0
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MEDTOX SCIENTIFIC INC COM NEW 584977201 388 50 X 50 0 0
MEDTRONIC INC COM 585055106 12855417 361488 X 136978 0 224510
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MELLON BANK CORP COM 585509102 9317824 277110 X 184958 0 92152
MELLON BANK CORP COM 585509102 2568278 76380 X 24588 8000 43792
MEMBERWORKS INC COM 586002107 270338 8100 X 0 0 8100
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MENTOR CORP MINN 587188103 518700 18200 X 17400 0 800
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MESABI TRUST CTF BEN INT 590672101 1914 696 X 696 0 0
MESABI TRUST CTF BEN INT 590672101 143 52 X 52 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MESTEK INC 590829107 698960 34948 X 34948 0 0
MET PRO CORP COM 590876306 19028 1770 X 1770 0 0
META GROUP INC COM 591002100 5368488 302450 X 300760 0 1690
METACREATIONS CORP COM 591016100 156626 28000 X 28000 0 0
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MGIC INVT CORP WI COM 552848103 1719334 36007 X 15882 0 20125
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MICROSTRATEGY INC COM 594972101 140156 2500 X 2500 0 0
MICROTOUCH SYS INC COM 595145103 16875 1000 X 0 0 1000
MID ATLANTIC MED SVCS INC COM 59523C107 25025 2800 X 0 0 2800
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MIDWEST EXPRESS HLDGS INC COM 597911106 5238 200 X 200 0 0
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MIIX GROUP INC COM 59862V104 105910 6253 X 6253 0 0
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MILLENNIUM PHARMACEUTICALS INC COM 599902103 124800 1920 X 500 0 1420
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MILLER INDS INC TN COM 600551105 14063 5000 X 5000 0 0
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MINNTECH CORP 604258103 3990838 389350 X 304350 0 85000
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</TABLE>
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<TABLE>
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MONY GROUP INC COM 615337102 327038 11326 X 10326 0 1000
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MTI TECHNOLOGY CORP COM 553903105 20180 875 X 675 0 200
MUELLER INDS INC COM 624756102 762969 25700 X 20900 0 4800
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NALCO CHEMICAL COMPANY COM 629853102 3729021 73842 X 16342 0 57500
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</TABLE>
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NASH FINCH CO COM 631158102 56700 8100 X 8100 0 0
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NATIONWIDE FINANCIAL SVCS CL A COM 638612101 2203084 62278 X 61735 0 543
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NATROL INC COM 638789107 1478750 182000 X 181200 0 800
NATURAL MICROSYSTEMS CORP COM 638882100 33300 2400 X 0 0 2400
NATURES SUNSHINE PRODS INC COM 639027101 120254 12700 X 12700 0 0
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NAUTICA ENTERPRISES INC COM 639089101 48375 3000 X 1000 0 2000
NAVARRE CORP COM 639208107 3875 400 X 0 0 400
NAVIGANT CONSULTING INC COM 63935N107 1035554 22330 X 35 0 22295
NAVISTAR INTL CORP NEW COM 63934E108 673785 14490 X 6990 0 7500
NAVISTAR INTL CORP NEW COM 63934E108 2325 50 X 50 0 0
NBT BANCORP INC COM 628778102 30539 1764 X 0 1764 0
NBT BANCORP INC COM 628778102 161076 9304 X 0 0 9304
NBTY INC COM 628782104 453878 59525 X 59525 0 0
NCI BLDG SYS INC COM 628852105 10009381 604340 X 405378 0 198962
NCI BLDG SYS INC COM 628852105 1656 100 X 100 0 0
NCO GROUP INC COM 628858102 879605 18715 X 14909 0 3806
NCO GROUP INC COM 628858102 14100 300 X 0 0 300
NCR CORP COM 62886E108 791549 23941 X 2194 0 21747
NCR CORP COM 62886E108 239306 7238 X 6739 0 499
NCS HEALTHCARE INC CL A COM 628874109 72188 27500 X 14500 0 13000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEIMAN MARCUS GROUP INC COM 640204103 935000 40000 X 0 0 40000
NEOMAGIC CORP COM 640497103 7750 1000 X 1000 0 0
NEOMEDIA TECHNOLOGIES INC COM 640505103 6750 1000 X 1000 0 0
NEON SYSTEMS COM 640509105 140075 5200 X 0 0 5200
NEORX CORP COM PAR $0.02 640520300 3 2 X 0 0 2
NET PERCEPTIONS 64107U101 2569 150 X 150 0 0
NET.B@NK INC COM 640933107 311963 14100 X 0 0 14100
NETEGRITY INC COM 64110P107 3762281 154350 X 149200 0 5150
NETGRAVITY INC COM 641114103 13225 400 X 0 0 400
NETMANAGE INC COM 641144100 297 144 X 0 0 144
NETOPIA INC COM 64114K104 63800 1600 X 0 0 1600
NETRO CORP COM 64114R109 139613 5100 X 0 0 5100
NETWORK ACCESS SOLUTIONS CORP COM 64120S109 1325 100 X 100 0 0
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NETWORK SOLUTIONS COM 64121Q102 9188 100 X 100 0 0
NETWORKS ASSOCIATES INC COM 640938106 951947 49775 X 200 0 49575
NETWORKS ASSOCIATES INC COM 640938106 28668 1499 X 1499 0 0
NET2PHONE INC COM 64108N106 145950 2800 X 0 0 2800
NEUROGEN CORP COM 64124E106 16791 1010 X 1000 0 10
NEUROGEN CORP COM 64124E106 18288 1100 X 1000 0 100
NEW BRUNSWICK SCIENTIFIC INC 642876106 2425 400 X 400 0 0
NEW CENTURY ENERGIES INC COM 64352U103 1837190 54944 X 44194 0 10750
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NEW JERSEY RES CORP COM 646025106 6169000 154225 X 97225 0 57000
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NEWBRIDGE NETWORKS CORP COM 650901101 46913 1800 X 0 0 1800
NEWELL RUBBERMAID INC COM 651229106 11726363 410551 X 315734 100 94717
NEWELL RUBBERMAID INC COM 651229106 812289 28439 X 28282 0 157
NEWFIELD EXPL CO COM 651290108 6223211 188940 X 186640 0 2300
NEWMARK HOMES CORPORATION COM 651578106 1209320 172760 X 124960 0 47800
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEWMIL BANCORP INC 651633109 39600 3600 X 3600 0 0
NEWMONT MINING CORP COM 651639106 483164 18673 X 14808 0 3865
NEWMONT MINING CORP COM 651639106 101430 3920 X 3421 0 499
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NEXTEL COMMUNICATIONS INC CL A COM 65332V103 6139405 90535 X 33535 0 57000
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 659816 9730 X 9400 0 330
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NEXTLINK COMMUNICATIONS COM CL A 65333H707 2332971 45000 X 45000 0 0
NFO WORLDWIDE INC COM 62910N108 225828 17712 X 17712 0 0
NIAGARA BANCORP INC COM 652914102 5219 500 X 500 0 0
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NIKE INC CL B COM 654106103 3050377 53633 X 23037 0 30596
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NISOURCE INC COM 65473P105 2010809 90884 X 18670 0 72214
NL INDUSTRIES COM 629156407 57103 4523 X 3123 0 1400
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NORDSON CORP COM 655663102 39200 800 X 800 0 0
NORDSTROM INC COM 655664100 415044 15372 X 9774 0 5598
NORDSTROM INC COM 655664100 308070 11410 X 11410 0 0
NORFOLK SOUTHN CORP COM 655844108 24333400 993200 X 857083 150 135967
NORFOLK SOUTHN CORP COM 655844108 12794856 522239 X 495839 2705 23695
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NORTEK INC COM 656559101 102 3 X 3 0 0
NORTH AMERN SCIENTIFIC INC COM 65715D100 3994 450 X 450 0 0
NORTH AMERN SCIENTIFIC INC COM 65715D100 1775 200 X 200 0 0
NORTH AMERN VACCINE INC COM 657201109 173250 23100 X 23100 0 0
NORTH EUROPEAN OIL ROYALTY TRUST 659310106 270725 18200 X 18200 0 0
NORTH EUROPEAN OIL ROYALTY TRUST 659310106 1470900 98884 X 98884 0 0
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NORTH FORK BANCORP NY COM 659424105 478881 24558 X 24558 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHEAST UTLS COM 664397106 885289 48179 X 47342 0 837
NORTHEAST UTLS COM 664397106 255854 13924 X 10229 0 3695
NORTHERN STATES POWER CO COM 665772109 2171689 100716 X 83272 0 17444
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NORTHROP GRUMMAN CORP COM 666807102 1283835 20198 X 4734 0 15464
NORTHROP GRUMMAN CORP COM 666807102 69220 1089 X 1089 0 0
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NORTHWEST NATURAL GAS CO COM 667655104 851813 33000 X 17800 0 15200
NORTHWEST NATURAL GAS CO COM 667655104 12906 500 X 500 0 0
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NS GROUP INC 628916108 2688038 250050 X 248650 0 1400
NSTAR COM 67019E107 1050861 27119 X 20406 0 6713
NSTAR COM 67019E107 860289 22201 X 22133 68 0
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NTL INC COM 629407107 2499111 26007 X 23507 0 2500
NTL INC COM 629407107 550906 5733 X 5733 0 0
NU HORIZONS ELECTRS CORP COM 669908105 1304 163 X 163 0 0
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NUCOR CORPORATION 670346105 643700 13516 X 12966 50 500
NUCO2 INC COM 629428103 5500 1000 X 1000 0 0
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NUMEREX CORP CL A COM 67053A102 4000 1000 X 1000 0 0
NVR INC COM 62944T105 85850 1700 X 0 0 1700
O CHARLEYS INC COM 670823103 5923733 401609 X 272425 0 129184
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
O REILLY AUTOMOTIVE INC COM 686091109 1961057 41150 X 17700 0 23450
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OAKLEY INC COM 673662102 1238 200 X 0 0 200
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ODS NETWORKS INC COM 67082N109 1573 275 X 275 0 0
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OEC COMPRESSION CORP COM 670827104 445 375 X 375 0 0
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OM GROUP INC COM 670872100 886654 23105 X 2750 0 20355
OM GROUP INC COM 670872100 13431 350 X 350 0 0
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ONLINE RESOURCES & COMM CORP COM 68273G101 395632 28514 X 28514 0 0
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</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
P-COM INC COM 693262107 321300 45900 X 45900 0 0
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PALL CORP COM 696429307 25544324 1101642 X 1002503 0 99139
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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PEDIATRIX MEDICAL GROUP INC COM 705324101 434981 31350 X 11100 0 20250
PEGASUS COMMUNICATIONS CORP COM 705904100 13538 300 X 0 0 300
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PENNICHUCK CORPORATION NEW COM 708254206 236729 9762 X 1316 0 8446
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PEOPLESOFT INC COM 712713106 23068282 1361965 X 1333515 0 28450
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PER-SE TECHNOLOGIES INC COM 713569200 1703900 495680 X 492593 0 3087
PERCEPTRON INC COM 71361F100 2850 800 X 800 0 0
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PERFORMANCE TECHNOLOGIES INC COM 71376K102 22563 1000 X 1000 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 1453883 97740 X 50211 0 47529
PERINI CORP COM 713839108 21 6 X 6 0 0
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PEROT SYSTEMS CORP COM CL A 714265105 27620 1478 X 1478 0 0
PERVASIVE SOFTWARE COM 715710109 8834105 256061 X 253211 0 2850
PETSMART INC COM 716768106 9669 2600 X 2000 0 600
PETSMART INC COM 716768106 1116 300 X 0 0 300
PFF BANCORP INC COM 69331W104 26813 1300 X 0 0 1300
PFIZER INC COM 717081103 396068610 11040240 X 10187633 4125 848482
PFIZER INC COM 717081103 209576512 5841854 X 5562945 8385 270524
PG & E CORP COM 69331C108 13935499 538570 X 501141 0 37429
PG & E CORP COM 69331C108 526142 20334 X 19808 0 526
PHARMACEUTICAL PROD DEV INC COM 717124101 245590 18108 X 18108 0 0
PHARMACIA & UPJOHN INC COM 716941109 33207015 669159 X 602139 0 67020
PHARMACIA & UPJOHN INC COM 716941109 2002369 40350 X 39870 0 480
PHARMACYCLICS INC COM 716933106 94013 2300 X 0 0 2300
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PHILIP MORRIS COS INC 718154107 39137474 1144789 X 819008 0 325781
PHILIP MORRIS COS INC 718154107 22807746 667137 X 600422 4850 61865
PHILLIPS PETE CO COM 718507106 7681538 157570 X 104723 0 52847
PHILLIPS PETE CO COM 718507106 1137484 23333 X 21183 100 2050
PHILLIPS VAN HEUSEN CORP 718592108 173063 19500 X 19500 0 0
PHILLIPS VAN HEUSEN CORP 718592108 5769 650 X 0 0 650
PHOENIX TECHNOLOGIES LTD COM 719153108 330591 29550 X 0 0 29550
PHONE.COM INC COM 71920Q100 931725 6150 X 0 0 6150
PHOTRONICS INC 719405102 385925 17200 X 17200 0 0
PHYCOR INC COM 71940F100 243661 55694 X 53250 0 2444
PICCADILLY CAFETERIAS INC 719567109 328 50 X 50 0 0
PICO HLDGS INC COM NEW 693366205 1572719 73363 X 53403 0 19960
PICTURETEL CORP 720035302 255867 60204 X 55004 0 5200
PIEDMONT NAT GAS INC 720186105 673271 22211 X 22211 0 0
PIEDMONT NAT GAS INC 720186105 16369 540 X 540 0 0
PIER 1 IMPORTS INC COM 720279108 476503 72610 X 45835 0 26775
PIERCING PAGODA INC COM 720773100 31200 2400 X 2400 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PILLOWTEX CORP COM 721501104 82500 11000 X 10100 0 900
PILOT NETWORK SVCS INC COM 721596104 7400 800 X 0 0 800
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PIONEER HI-BRED INTL INC COM 723686101 172641 4350 X 4350 0 0
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PITNEY BOWES INC COM 724479100 22224089 364703 X 343537 0 21166
PITT DESMOINES INC 724508106 4388 200 X 200 0 0
PITTSTON BAX GROUP 725701882 120131 14900 X 14900 0 0
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PITTSTON SERVICES GROUP COM 725701106 186845 8058 X 8058 0 0
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PLAYERS INTL INC COM 727903106 2531029 341740 X 338740 0 3000
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PLC SYSTEMS INC COM 69341D104 994 300 X 300 0 0
PLEXUS CORP COM 729132100 417878 13645 X 12600 0 1045
PLM INTERNATIONAL INC COM 69341L205 1630 350 X 350 0 0
PLM INTERNATIONAL INC COM 69341L205 1243 267 X 267 0 0
PLUM CREEK TIMBER CO INC COM 729251108 669699 21345 X 21345 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1251863 39900 X 39900 0 0
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PMI GROUP INC COM 69344M101 938040 22949 X 0 0 22949
PMI GROUP INC COM 69344M101 18394 450 X 450 0 0
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PNC BANK CORP 693475105 1957288 37149 X 36859 0 290
POGO PRODUCING CO COM 730448107 4342560 209280 X 135080 0 74200
POGO PRODUCING CO COM 730448107 6536 315 X 315 0 0
POLARIS INDS INC COM 731068102 1108000 32000 X 19500 0 12500
POLARIS INDS INC COM 731068102 34625 1000 X 0 0 1000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
POLAROID CORP COM 731095105 1438528 55328 X 41801 0 13527
POLAROID CORP COM 731095105 5200 200 X 200 0 0
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POLICY MGMT SYS CORP 731108106 259325 8200 X 200 0 8000
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POLYCOM INC COM 73172K104 240664 5050 X 0 0 5050
POLYMER GROUP INC COM 731745105 8850 600 X 0 0 600
POMEROY COMPUTER RES INC COM 731822102 166 15 X 0 0 15
POOL ENERGY SVCS CO COM 732788104 374300 15200 X 15200 0 0
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POPE & TALBOT INC 732827100 12994 1050 X 1050 0 0
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POPULAR INC COM 733174106 324786 11704 X 11704 0 0
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POTLATCH CORP COM 737628107 59722 1450 X 1450 0 0
POTOMAC ELEC PWR CO COM 737679100 2117825 83256 X 82990 0 266
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PREMARK INTL INC COM 740459102 191193 3786 X 2886 0 900
PREMIER BANCSHARES INC GA COM 739909109 327250 18700 X 18700 0 0
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PRI AUTOMATION INC COM 69357H106 5110243 141460 X 140787 0 673
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PRICE COMMUNICATIONS CORP 741437305 76315 3045 X 0 0 3045
PRICELINE.COM INC COM 741503106 29025 450 X 250 0 200
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PS GROUP HLDGS INC COM 693622102 106 10 X 10 0 0
PSINET INC COM 74437C101 253580 7050 X 1500 0 5550
PSS WORLD MED INC COM 69366A100 3608963 403800 X 228400 0 175400
PSYCHEMEDICS CORP COM 744375106 953 206 X 0 0 206
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 13604613 352223 X 317427 100 34696
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PUBLIC SVC CO NC INC COM 744516105 15344 499 X 499 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PUBLIC SVC CO NEW MEXICO COM 744499104 472876 25911 X 11 0 25900
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QUALCOMM INC COM 747525103 6337781 33500 X 16450 0 17050
QUALCOMM INC COM 747525103 385186 2036 X 1086 0 950
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QUESTAR CORP 748356102 1790750 98800 X 98800 0 0
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QUINTILES TRANSNATIONAL CORP COM 748767100 28547 1500 X 1500 0 0
QUORUM HEALTH GROUP INC COM 749084109 30938 4400 X 0 0 4400
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R & B FALCON CORPORATION COM 74912E101 2150571 163853 X 152263 0 11590
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R G S ENERGY GROUP INC COM 74956K104 78082 3187 X 3161 0 26
R H DONNELLEY CORP NEW COM 74955W307 119312 6406 X 6156 0 250
R H DONNELLEY CORP NEW COM 74955W307 100296 5385 X 4805 0 580
</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
R J REYNOLDS TOBACCO HOLD COM 76182K105 3361446 124498 X 112604 0 11894
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R O C TAIWAN FD 749651105 59 8 X 8 0 0
RADIAN GROUP INC COM 750236101 1163606 27100 X 26600 0 500
RADISYS CORP COM 750459109 20410 520 X 0 0 520
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RAMBUS INC COM 750917106 198750 3000 X 100 0 2900
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RATIONAL SOFTWARE CORP COM 75409P202 527415 18012 X 0 0 18012
RAVEN INDS INC COM 754212108 150813 9500 X 0 0 9500
RAVISENT TECHNOLOGIES INC COM 754440105 99188 6900 X 0 0 6900
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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</TABLE>
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ROUSE CO COM 779273101 121900 5300 X 0 0 5300
ROUSE CO COM 779273101 94300 4100 X 200 0 3900
ROWAN COS INC COM 779382100 144934 8919 X 7843 0 1076
ROWAN COS INC COM 779382100 22750 1400 X 1400 0 0
ROYAL APPLIANCE MFG CO COM 780076105 68500 13700 X 13700 0 0
ROYAL APPLIANCE MFG CO COM 780076105 12500 2500 X 0 0 2500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2520000 56000 X 1300 0 54700
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31500 700 X 700 0 0
RPM INC COM 749685103 1802970 147936 X 137499 0 10437
RPM INC COM 749685103 744644 61099 X 58781 0 2318
RSA SEC INC COM 749719100 6064219 228300 X 226700 0 1600
RSL COMMUNICATIONS COM G7702U102 93075 5100 X 0 0 5100
RTI INTERNATIONAL METALS COM 74973W107 1192200 119220 X 114320 0 4900
RUBY TUESDAY INC COM 781182100 3984864 204352 X 126052 0 78300
RUBY TUESDAY INC COM 781182100 81276 4168 X 4168 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RURAL / METRO CORP COM 781748108 73869 11150 X 11150 0 0
RUSS BERRIE & CO INC 782233100 355938 17000 X 15200 0 1800
RUSSELL CORP COM 782352108 199278 14046 X 2197 0 11849
RUSSELL CORP COM 782352108 28375 2000 X 2000 0 0
RYANS FAMILY STEAK HOUSES INC 783519101 3890700 432300 X 260300 0 172000
RYDER SYSTEM 783549108 540386 26522 X 3790 0 22732
RYDER SYSTEM 783549108 15281 750 X 750 0 0
RYERSON TULL INC COM 78375P107 65906 2850 X 75 0 2775
RYLAND GROUP INC COM 783764103 241150 10600 X 10600 0 0
RYTHMS NETCONNECTIONS INC COM 762430205 298425 8650 X 150 0 8500
S & P 500 DEPOSITORY RECEIPT 78462F103 4429515 34404 X 6529 0 27875
S & P 500 DEPOSITORY RECEIPT 78462F103 80598 626 X 626 0 0
SABRE HOLDINGS CORP CL A COM 785905100 60200 1400 X 0 0 1400
SAFECO CORP COM 786429100 1017128 36326 X 8718 0 27608
SAFECO CORP COM 786429100 33600 1200 X 1200 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 799816 11762 X 10200 0 1562
SAFESCIENCE INC COM 786452102 15875 1000 X 1000 0 0
SAFESKIN CORP COM 786454108 586822 71400 X 39400 0 32000
SAFETY-KLEEN CORP COM NEW 78648R203 6936 575 X 575 0 0
SAFEWAY INC COM NEW 786514208 10363924 272287 X 211915 0 60372
SAFEWAY INC COM NEW 786514208 469387 12332 X 11852 0 480
SAGA COMMUNICATIONS INC COM 786598102 6900 300 X 300 0 0
SAGA SYS INC COM 786610105 2888 200 X 0 0 200
SAINT PAUL COS 792860108 2602793 94647 X 26134 0 68513
SAINT PAUL COS 792860108 1461460 53144 X 52744 0 400
SAKS INC COM 79377W108 29692 1955 X 955 0 1000
SALEM COMMUNICATIONS CL A COM 794093104 20400 800 X 0 0 800
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SALISBURY BANCORP INC COM 795226109 37288 1900 X 1900 0 0
SANCHEZ COMPUTER ASSOCS INC COM 799702105 14050 400 X 0 0 400
SANFILIPPO JOHN B & SON INC COM 800422107 4313 1500 X 0 0 1500
SANMINA CORP COM 800907107 1043789 13490 X 30 0 13460
SANTA FE ENERGY TR 802013102 36125 2000 X 2000 0 0
SANTA FE INTERNATIONAL CORP COM G7805C108 1673250 77600 X 70300 0 7300
SANTA FE SYNDER CORP COM 80218K105 4242942 471438 X 395638 0 75800
SANTA FE SYNDER CORP COM 80218K105 22419 2491 X 2491 0 0
SAPIENT CORP COM 803062108 45240 480 X 0 0 480
SARA LEE CORP COM 803111103 34695700 1484308 X 1341602 1000 141706
SARA LEE CORP COM 803111103 27083233 1158641 X 1098286 2000 58355
SAUCONY INC CL A COM 804120103 74 5 X 5 0 0
SAUCONY INC CL B COM 804120202 79 5 X 5 0 0
SAUL CTRS INC COM 804395101 6300 400 X 400 0 0
SAVOIR TECHNOLOGY GROUP INC COM 80533W107 25313 3000 X 0 0 3000
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SBC COMMUNICATIONS INC COM 78387G103 310445345 6079713 X 5786172 3050 290491
SBC COMMUNICATIONS INC COM 78387G103 100468124 1967552 X 1868718 7475 91359
SBS BROADCASTING SA ORD COM L8137F102 337861 8719 X 8719 0 0
SCAN OPTICS INC COM 805894102 470624 167333 X 0 0 167333
SCANA CORP COM 805898103 759488 31400 X 11600 0 19800
SCANA CORP COM 805898103 882626 36491 X 36491 0 0
SCANDINAVIA INC COM 805900107 10676 157 X 157 0 0
SCANSOURCE INC COM 806037107 2149163 77100 X 76709 0 391
SCHERING PLOUGH CORP COM 806605101 51549656 1181654 X 911836 0 269818
SCHERING PLOUGH CORP COM 806605101 30247307 693348 X 645695 0 47653
SCHLUMBERGER LTD COM 806857108 237833228 3816782 X 3568511 1825 246446
SCHLUMBERGER LTD COM 806857108 41762772 670215 X 626163 4275 39777
SCHOLASTIC CORP COM 807066105 110000 2200 X 0 0 2200
SCHOOL SPECIALTY INC COM 807863105 168750 10000 X 0 0 10000
SCHULER HOMES INC COM 808188106 33750 5000 X 0 0 5000
SCHULMAN A INC COM 808194104 686250 39639 X 6327 0 33312
SCHWAB CHARLES CORP NEW COM 808513105 3058394 91466 X 77466 0 14000
SCHWAB CHARLES CORP NEW COM 808513105 148128 4430 X 3340 0 1090
SCHWEITZER-MAUDUIT INTL INC COM 808541106 181772 14050 X 11400 0 2650
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9419 728 X 728 0 0
SCI SYSTEMS INC COM 783890106 2572931 57900 X 2100 0 55800
SCICLONE PHARMACEUTICALS INC COM 80862K104 1688 1000 X 1000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 33750 20000 X 20000 0 0
SCIENTIFIC ATLANTA 808655104 301836 6090 X 2622 0 3468
SCIENTIFIC ATLANTA 808655104 24781 500 X 500 0 0
SCIENTIFIC GAMES HLDGS CORP COM 808747109 85913 4350 X 800 0 3550
SCIOS NOVA INC COM 808905103 25565 6933 X 6930 0 3
SCOTT TECHNOLOGIES INC COM 810022301 269647 13653 X 13153 0 500
SCOTTISH LIFE HOLDINGS COM G7885T104 1662375 170500 X 169000 0 1500
SCOTTS CO CL A COM 810186106 554000 16000 X 7100 0 8900
SCOTTS CO CL A COM 810186106 41550 1200 X 0 0 1200
SCP POOL CORP COM 784028102 26438 1125 X 1125 0 0
SCRIPPS CO [E.W.] CLASS A 811054204 1636894 33321 X 1321 0 32000
SDL INC COM 784076101 602869 7900 X 0 0 7900
SEA CONTAINERS LTD CL A COM 811371707 5684 203 X 203 0 0
SEACHANGE INTERNATIONAL COM 811699107 7938 500 X 0 0 500
SEACOAST FINL SVCS CORP COM 81170Q106 3416420 341642 X 216000 0 125642
SEACOAST FINL SVCS CORP COM 81170Q106 62770 6277 X 6277 0 0
SEACOR SMIT INC COM 811904101 481750 9400 X 8700 0 700
SEACOR SMIT INC COM 811904101 5125 100 X 100 0 0
SEAGATE TECHNOLOGY INC COM 811804103 1980396 64666 X 21716 0 42950
SEAGATE TECHNOLOGY INC COM 811804103 61893 2021 X 1621 0 400
SEALED AIR CORP NEW COM 81211K100 1364913 26600 X 13569 0 13031
SEALED AIR CORP NEW COM 81211K100 349233 6806 X 6806 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEARS ROEBUCK & CO COM 812387108 4166914 132810 X 41016 0 91794
SEARS ROEBUCK & CO COM 812387108 1088085 34680 X 33176 0 1504
SECTOR SPDR TECHNOLOGY SELECT INDEX 81369Y803 28256 685 X 0 0 685
SECURITY CAPITAL GROUP B COM 81413P204 22031 1500 X 0 0 1500
SECURITY FIRST TECHNOLOGIES CORP COM 814279105 552025 14200 X 8100 0 6100
SEI INVESTMENT CO COM 784117103 1142801 12800 X 12800 0 0
SEITEL INC NEW 816074306 184275 18900 X 17000 0 1900
SELECTIVE INS GROUP INC 816300107 8857094 469250 X 320750 0 148500
SELECTIVE INS GROUP INC 816300107 1130613 59900 X 59900 0 0
SEMPRA ENERGY COM 816851109 1544974 74233 X 63902 0 10331
SEMPRA ENERGY COM 816851109 628871 30216 X 10096 0 20120
SENIOR HIGH INC PORTFOLIO INC COM 81721E107 16031 1958 X 458 0 1500
SENIOR HIGH INC PORTFOLIO INC COM 81721E107 4651 568 X 568 0 0
SENSORMATIC ELECTRONICS COM 817265101 57094 4500 X 0 0 4500
SEPRACOR INC COM 817315104 989050 13100 X 12100 0 1000
SEPRACOR INC COM 817315104 37750 500 X 500 0 0
SEQUA CORP CL A COM 817320104 5292 84 X 84 0 0
SEQUA CORP CL B COM 817320203 726000 11000 X 0 0 11000
SEQUENT COMPUTER SYS INC COM 817338106 3600 200 X 200 0 0
SERACARE INC COM 817473101 43125 10000 X 10000 0 0
SERVICE CORP INTERNATIONAL 817565104 470813 44574 X 33226 0 11348
SERVICE CORP INTERNATIONAL 817565104 60206 5700 X 5500 200 0
SERVICE EXPERTS INC COM 817567100 2447463 235900 X 126985 0 108915
SERVICEMASTER CO COM 81760N109 3490622 217315 X 74154 0 143161
SERVICEMASTER CO COM 81760N109 2761754 171938 X 150751 15187 6000
SFX ENTMT INC CL A COM 784178105 188344 6150 X 0 0 6150
SHARED MED SYSTEMS COM 819486101 313646 6709 X 1955 0 4754
SHAW GROUP INC COM 820280105 8385567 373730 X 273630 0 100100
SHAW INDUSTRIES INC COM 820286102 13508355 850920 X 810000 0 40920
SHERWIN WILLIAMS CO COM 824348106 24571727 1173575 X 1108320 200 65055
SHERWIN WILLIAMS CO COM 824348106 4656521 222401 X 215751 400 6250
SHOP AT HOME INC COM 825066301 4500 500 X 0 0 500
SHOPKO STORES INC COM 824911101 661200 22800 X 15200 0 7600
SHOREWOOD PACKAGING CORP 825229107 265825 19600 X 1750 0 17850
SHOWCASE CORP COM 82539P102 120000 12000 X 0 0 12000
SIEBEL SYSTEMS INC COM 826170102 1232563 18500 X 1500 0 17000
SIERRA HEALTH SVCS INC COM 826322109 206044 20350 X 18450 0 1900
SIERRA PACIFIC RESOURCES COM NEW 826428104 537560 24160 X 3144 0 21016
SIERRA PACIFIC RESOURCES COM NEW 826428104 107890 4849 X 4849 0 0
SIGCORP INC COM 826912107 332826 13052 X 12692 0 360
SIGCORP INC COM 826912107 261273 10246 X 10246 0 0
SIGMA ALDRICH CORP COM 826552101 22695948 714833 X 617033 0 97800
SIGMA ALDRICH CORP COM 826552101 1898650 59800 X 58050 0 1750
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SILGAN HOLDINGS INC COM 827048109 24000 1200 X 0 0 1200
SILGAN HOLDINGS INC COM 827048109 1687780 84389 X 84389 0 0
SILICON GRAPHICS INC COM 827056102 907222 82946 X 17546 0 65400
SILICON GRAPHICS INC COM 827056102 18594 1700 X 1700 0 0
SILICON VY BANCSHARES COM 827064106 447519 18550 X 14900 0 3650
SILICON VY GROUP INC COM 827066101 311850 26400 X 23900 0 2500
SILKNET SOFTWARE INC COM 827094103 20756 450 X 0 0 450
SILVERLEAF RESORTS COM 828395103 1189750 190360 X 189360 0 1000
SILVERSTREAM SOFTWARE INC COM 827907106 74700 2400 X 0 0 2400
SIMPSON INDS INC COM 829060102 142706 12900 X 3000 0 9900
SIMPSON MFG INC COM 829073105 389063 8300 X 8300 0 0
SINCLAIR BROADCAST GRP CL A COM 829226109 118719 13100 X 0 0 13100
SINGER CO N V COM 82930F109 149 140 X 0 0 140
SIPEX CORP COM 829909100 34794 2431 X 231 0 2200
SKY FINL GROUP INC COM 83080P103 19975 850 X 0 0 850
SKYLINE CORP COM 830830105 236325 9200 X 6400 0 2800
SKYWEST INC COM 830879102 405844 18500 X 17400 0 1100
SLI INC COM 78442T108 556789 26125 X 26125 0 0
SLI INC COM 78442T108 47953 2250 X 2250 0 0
SLM HLDG CORP COM 78442A109 14114621 328247 X 318102 0 10145
SLM HLDG CORP COM 78442A109 305214 7098 X 7098 0 0
SMITH A O CORP COM 831865209 502150 16600 X 15100 0 1500
SMITH INTERNATIONAL INC 832110100 1530900 37800 X 400 0 37400
SMITHFIELD FOODS INC 832248108 1126175 42100 X 25300 0 16800
SMUCKER J M CO CL B NON VTG 832696207 102900 5600 X 0 0 5600
SMUCKER J M CO CLASS A 832696108 118300 5600 X 0 0 5600
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SNAP ON INC COM 833034101 274300 8440 X 4257 0 4183
SNAP ON INC COM 833034101 26000 800 X 800 0 0
SNYDER COMMUNICATIONS INC COM 832914105 508087 27500 X 400 0 27100
SODEXHO MARRIOTT SVCS INC COM 833793102 2601 153 X 153 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 238 14 X 0 0 14
SOFTECH INC 834021107 3906 2500 X 0 0 2500
SOFTNET SYS INC COM 833964109 12188 500 X 0 0 500
SOLA INTL INC COM 834092108 282100 18200 X 17800 0 400
SOLECTRON CORP COM 834182107 6219250 86604 X 25014 0 61590
SOLECTRON CORP COM 834182107 47396 660 X 400 0 260
SOLUTIA INC COM 834376105 1735269 97078 X 31849 0 65229
SOLUTIA INC COM 834376105 484395 27099 X 26879 200 20
SONAT INC COM 835415100 4836597 121867 X 113069 0 8798
SONAT INC COM 835415100 2808962 70777 X 67077 800 2900
SONIC CORP 835451105 4907438 161230 X 160530 0 700
SONOCO PRODUCTS CO SO CAROLINA 835495102 34013141 1490987 X 1421441 2835 66711
SONOCO PRODUCTS CO SO CAROLINA 835495102 8695235 381161 X 376449 700 4012
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SONOSIGHT INC COM 83568G104 993 38 X 38 0 0
SONUS PHARMACEUTICALS INC COM 835692104 22691 6850 X 0 0 6850
SOS STAFFING SVCS INC COM 78462X104 4248705 730960 X 504960 0 226000
SOTHEBYS HLDGS INC CL A COM 835898107 44527 1725 X 1400 0 325
SOURCE INFORMATION MGMT CO COM 836151209 3758978 264950 X 263650 0 1300
SOURCE MEDIA INC NEW COM 836153304 351486 39054 X 39054 0 0
SOUTH JERSEY IND INC COM 838518108 3442623 130526 X 73326 0 57200
SOUTH JERSEY IND INC COM 838518108 101939 3865 X 3865 0 0
SOUTHDOWN INC COM 841297104 533395 9970 X 0 0 9970
SOUTHDOWN INC COM 841297104 53500 1000 X 1000 0 0
SOUTHERN COMPANY COM 842587107 7663715 297620 X 207182 0 90438
SOUTHERN COMPANY COM 842587107 1939130 75306 X 68576 100 6630
SOUTHERN ENERGY HOMES INC COM 842814105 22838 8700 X 8700 0 0
SOUTHERN UN CO NEW COM 844030106 2527 133 X 0 0 133
SOUTHSIDE BANCSHARES CORP COM 844700104 162450 17100 X 17100 0 0
SOUTHTRUST CORP COM 844730101 672513 18746 X 17546 0 1200
SOUTHTRUST CORP COM 844730101 109778 3060 X 0 0 3060
SOUTHWEST AIRLINES COM 844741108 13751689 905461 X 847712 675 57074
SOUTHWEST AIRLINES COM 844741108 539566 35527 X 31327 0 4200
SOUTHWEST BANCORP OF TEXAS COM 84476R109 21274 1220 X 0 0 1220
SOUTHWEST GAS CORP COM 844895102 9347313 347000 X 219400 0 127600
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SOVEREIGN BANCORP INC COM 845905108 18197 2001 X 201 0 1800
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SPARTAN MOTORS COM 846819100 45563 9000 X 9000 0 0
SPECIALTY EQUIP COS INC COM NEW 847497203 335825 13300 X 13300 0 0
SPECTRA-PHYSICS LASERS INC COM 847568102 29400 2800 X 0 0 2800
SPECTRIAN CORP COM 847608106 2915 134 X 0 0 134
SPEEDFAM-IPEC INC COM 847705100 255060 21255 X 21255 0 0
SPEEDFAM-IPEC INC COM 847705100 17040 1420 X 1420 0 0
SPEEDUS INC COM 847723103 3713 900 X 900 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 4331 100 X 100 0 0
SPIEGEL INC CL A NON VTG 848457107 1013 100 X 0 0 100
SPLASH TECHNOLOGY HLDGS COM 848623104 6125 1000 X 0 0 1000
SPORT-HALEY INC COM 848925103 1850 400 X 400 0 0
SPORTS AUTH INC COM 849176102 72675 22800 X 22800 0 0
SPRINGS INDS INC 851783100 104290 3073 X 1230 0 1843
SPRINT CORP COM 852061100 17911506 330166 X 228294 0 101872
SPRINT CORP COM 852061100 10386488 191456 X 188118 0 3338
SPRINT CORP PCS GROUP COM 852061506 6232530 83588 X 68810 0 14778
SPRINT CORP PCS GROUP COM 852061506 2868121 38466 X 37354 0 1112
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SPS TECHNOLOGIES INC COM 784626103 990169 26100 X 9100 0 17000
SPSS INC COM 78462K102 2285772 117596 X 116983 0 613
SPX CORP COM 784635104 2344526 25835 X 12897 0 12938
SPX CORP COM 784635104 126687 1396 X 1396 0 0
ST JOE CO COM 790148100 304031 14100 X 14100 0 0
ST JOE CO COM 790148100 45281 2100 X 2100 0 0
ST JOSEPH LT & PWR CO COM 790654107 13241 642 X 642 0 0
ST JUDE MEDICAL INC COM 790849103 1180368 37472 X 5101 0 32371
ST JUDE MEDICAL INC COM 790849103 14175 450 X 450 0 0
ST MARY LD & EXPL CO COM 792228108 201163 7700 X 7700 0 0
ST PAUL BANCORP INC COM 792848103 963038 42100 X 20350 0 21750
STAAR SURGICAL CO COM NEW PAR $0.01 852312305 35625 3000 X 0 0 3000
STAFFMARK INC COM 852389105 166688 21000 X 21000 0 0
STANDARD COMMERCIAL CORP COM 853258101 8200 2050 X 0 0 2050
STANDARD MICROSYSTEMS CORP 853626109 103600 11200 X 11200 0 0
STANDARD MOTOR PRODUCTS INC 853666105 182713 9400 X 9400 0 0
STANDARD PAC CORP NEW COM 85375C101 309550 30200 X 21200 0 9000
STANDARD PRODS CO COM 853836104 410758 11600 X 11600 0 0
STANDEX INTL CORP COM 854231107 261900 9700 X 8000 0 1700
STANLEY WKS COM 854616109 5799951 230271 X 204615 0 25656
STANLEY WKS COM 854616109 8943578 355080 X 283855 900 70325
STAPLES INC COM 855030102 2424917 111171 X 80935 0 30236
STAPLES INC COM 855030102 276692 12685 X 8185 0 4500
STARBUCKS CORP COM 855244109 118950 4800 X 2400 0 2400
STARBUCKS CORP COM 855244109 12391 500 X 100 0 400
STARCRAFT CORP COM 855269106 4750 1000 X 1000 0 0
STARMEDIA NETWORK INC COM 855546107 14688 400 X 400 0 0
STARRETT LS CO CL A 855668109 17413 700 X 0 0 700
STARTER CORP COM 855684106 10000 8000 X 8000 0 0
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 579054 25952 X 2533 0 23419
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 126557 5672 X 5108 0 564
STATE AUTO FINL CORP COM 855707105 12300 1200 X 1200 0 0
STATE BANCORP INC NY COM 855716106 90763 6206 X 222 0 5984
STATE STREET CORP COM 857477103 6635113 102671 X 72468 0 30203
STATE STREET CORP COM 857477103 4817988 74553 X 71503 150 2900
STATEN IS BANCORP INC COM 857550107 75250 4000 X 4000 0 0
STATION CASINOS INC COM 857689103 27900 1200 X 0 0 1200
STEEL TECHNOLOGIES INC 858147101 93000 8000 X 8000 0 0
STEIN MART INC COM 858375108 230850 32400 X 32400 0 0
STEINER LEISURE LTD COM P8744Y102 3417675 136707 X 136007 0 700
STEPHAN CO COM 858603103 400 100 X 100 0 0
STERIS CORP COM 859152100 135094 9825 X 325 0 9500
STERIS CORP COM 859152100 47713 3470 X 3470 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STERLING BANCSHARES INC / TX COM 858907108 57188 5000 X 0 0 5000
STERLING COMM INC COM 859205106 1446965 77951 X 50311 0 27640
STERLING COMM INC COM 859205106 16706 900 X 900 0 0
STERLING SOFTWARE INC COM 859547101 3042000 152100 X 149200 0 2900
STEWART & STEVENSON SVCS INC COM 860342104 137012 10439 X 10439 0 0
STEWART ENTERPRISES INC COM 860370105 157898 26045 X 45 0 26000
STILLWATER MINING CO COM 86074Q102 853281 31750 X 26900 0 4850
STMICROELECTRONICS NV-NY SHS COM 861012102 88875 1200 X 1200 0 0
STOLT-NIELSEN S.A. COM L88742108 44813 3000 X 3000 0 0
STONE & WEBSTER COM 861572105 282800 10100 X 10100 0 0
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STONE ENERGY CORP COM 861642106 4673130 91630 X 90630 0 1000
STORAGE TECHNOLOGY CORP COM 862111200 645038 33400 X 500 0 32900
STORAGE TECHNOLOGY CORP COM 862111200 10429 540 X 540 0 0
STRATUS PPTYS INC COM 863167102 578 140 X 140 0 0
STRATUS PPTYS INC COM 863167102 590 143 X 143 0 0
STRAYER EDUCATION INC COM 863236105 1988 100 X 0 0 100
STRAYER EDUCATION INC COM 863236105 4770 240 X 240 0 0
STRIDE-RITE CORP 863314100 236180 33740 X 33700 0 40
STRIDE-RITE CORP 863314100 35980 5140 X 5140 0 0
STRUCTURAL DYNAMICS RESH CORP COM 863555108 502526 33432 X 28032 0 5400
STRYKER CORP 863667101 16303558 318896 X 256696 0 62200
STRYKER CORP 863667101 5158206 100894 X 83368 0 17526
STUDENT ADVANTAGE INC COM 86386Q105 1840000 160000 X 159144 0 856
STURM RUGER & CO INC 864159108 175500 19500 X 19500 0 0
STURM RUGER & CO INC 864159108 50400 5600 X 0 0 5600
SUFFOLK BANCORP COM 864739107 21800 800 X 0 0 800
SUIZA FOODS CORP COM 865077101 65625 1750 X 1750 0 0
SUIZA FOODS CORP COM 865077101 50250 1340 X 1340 0 0
SUMMIT BANCORP COM 866005101 1787404 55103 X 42650 0 12453
SUMMIT BANCORP COM 866005101 4464341 137629 X 136429 0 1200
SUMMIT TECHNOLOGY INC COM 86627E101 628119 34300 X 32050 0 2250
SUN HYDRAULICS COM 866942105 36875 5000 X 5000 0 0
SUN MICROSYSTEMS INC COM 866810104 29115696 313072 X 141635 0 171437
SUN MICROSYSTEMS INC COM 866810104 3745110 40270 X 32720 800 6750
SUNBEAM CORP COM 867071102 3114105 547535 X 530360 475 16700
SUNBEAM CORP COM 867071102 21328 3750 X 3600 150 0
SUNGARD DATA SYS INC COM 867363103 655313 24905 X 805 0 24100
SUNGARD DATA SYS INC COM 867363103 61834 2350 X 800 0 1550
SUNGLASS HUT INTL INC 86736F106 31688 3000 X 3000 0 0
SUNOCO INC COM 86764P109 9992121 365009 X 316550 0 48459
SUNOCO INC COM 86764P109 701621 25630 X 25530 0 100
SUNRISE ASSISTED LIVING INC COM 86768K106 66406 2500 X 0 0 2500
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SUNRISE MED INC 867910101 95400 15900 X 14700 0 1200
SUNSHINE MNG & REFNG CO COM NEW 867833501 374 187 X 187 0 0
SUNSHINE MNG & REFNG CO COM NEW 867833501 554 277 X 277 0 0
SUNSOURCE INC COM 867948101 1095750 194800 X 140200 0 54600
SUNTRUST BANKS INC 867914103 19055073 289811 X 272543 0 17268
SUNTRUST BANKS INC 867914103 9021426 137208 X 128982 1100 7126
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
T J INTERNATIONAL 872534102 278888 11100 X 8400 0 2700
T ROWE PRICE ASSOC INC 741477103 12621 460 X 460 0 0
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TENET HEALTHCARE CORP COM 88033G100 3523793 200643 X 27443 0 173200
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
THOR INDS INC COM 885160101 221850 8700 X 8700 0 0
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TOWER AUTOMOTIVE INC COM 891707101 4626714 233525 X 229345 0 4180
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</TABLE>
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRUST CO NJ JERSEY CITY NEW COM 898304100 59984 2608 X 2400 0 208
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USINTERNETWORKING INC COM 917311805 296875 9500 X 0 0 9500
USINTERNETWORKING INC COM 917311805 31250 1000 X 1000 0 0
UST CORP COM 902900109 1048575 34100 X 34100 0 0
UST CORP COM 902900109 1139964 37072 X 3300 0 33772
UST INC COM 902911106 2861715 94798 X 10074 0 84724
UST INC COM 902911106 5146969 170500 X 170500 0 0
USWEB CORPORATION COM 917327108 2882250 84000 X 74600 0 9400
USX-MARATHON GROUP 902905827 13226762 452197 X 384141 0 68056
USX-MARATHON GROUP 902905827 246490 8427 X 8427 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
USX-U S STL GROUP COM 90337T101 288683 11211 X 7347 0 3864
USX-U S STL GROUP COM 90337T101 13776 535 X 335 0 200
UTAH MED PRODUCTS COM 917488108 3406 500 X 0 0 500
UTILICORP UNITED INC 918005109 215954 10253 X 753 0 9500
UTILICORP UNITED INC 918005109 259659 12328 X 3328 0 9000
V F CORP COM 918204108 1520736 49056 X 16528 0 32528
V F CORP COM 918204108 266600 8600 X 8400 0 200
VALASSIS COMMUNICATIONS INC COM 918866104 4209213 95800 X 88000 0 7800
VALENCE TECHNOLOGY INC COM 918914102 89531 19100 X 19100 0 0
VALERO REFNG & MARKETING CO COM 91913Y100 80850 4200 X 1500 0 2700
VALLEY NATIONAL BANCORP 919794107 101863 4095 X 4095 0 0
VALLEY NATIONAL BANCORP 919794107 1914927 76982 X 76982 0 0
VALLEY RESOURCES INC COM 920062106 15192 1115 X 1115 0 0
VALMONT INDS INC 920253101 6557288 388580 X 279928 0 108652
VALSPAR CORP 920355104 32688 1000 X 1000 0 0
VALUE AMERICA COM 92038N102 3825 300 X 300 0 0
VALUEVISION INTL INC CL A COM 92047K107 7800 300 X 0 0 300
VANTIVE CORP COM 922091103 3589267 413153 X 308453 0 104700
VARCO INTL INC 922126107 1087125 89200 X 84400 0 4800
VARIAN INC COM 922206107 30175 1700 X 800 0 900
VARIAN MED SYS INC COM 92220P105 2714688 124100 X 122000 0 2100
VARIAN SEMICONDUCTOR EQUIPTMENT COM 922207105 16850 800 X 800 0 0
VASTAR RES INC COM 922380100 397272 6350 X 0 0 6350
VEECO INSTRS INC DEL COM 922417100 2512160 89720 X 89217 0 503
VELCRO INDS N V COM 922571104 139656 10250 X 10000 250 0
VENATOR GROUP INC COM 922944103 35106 4100 X 4100 0 0
VENATOR GROUP INC COM 922944103 11988 1400 X 200 0 1200
VENTAS INC COM 92276F100 888 187 X 187 0 0
VENTAS INC COM 92276F100 1188 250 X 250 0 0
VERIO INC COM 923433106 49600 1600 X 0 0 1600
VERISIGN INC COM 92343E102 1044765 9810 X 150 0 9660
VERITAS DGC INC COM 92343P107 23100 1200 X 0 0 1200
VERITAS SOFTWARE CO COM 923436109 265781 3500 X 400 0 3100
VERTEL CORPORATION COM 924907108 39047 21000 X 21000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 896650 28866 X 27466 0 1400
VERTICAL NET COM 92532L107 44400 1200 X 0 0 1200
VIACOM INC CL A COM 925524100 2043130 47240 X 2160 0 45080
VIACOM INC CL A COM 925524100 268539 6209 X 6209 0 0
VIACOM INC CL B COM 925524308 5386410 127489 X 45543 0 81946
VIACOM INC CL B COM 925524308 228530 5409 X 4579 0 830
VIAD CORP COM 92552R109 847447 28727 X 28727 0 0
VIAD CORP COM 92552R109 23600 800 X 800 0 0
VIALOG CORP COM 92552X106 190313 52500 X 52500 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VIASAT INC COM 92552V100 40398 2260 X 2260 0 0
VIASOFT INC COM 92552U102 1588994 184900 X 133300 0 51600
VICAL INC COM 925602104 48344 3500 X 3500 0 0
VICOR CORP COM 925815102 671550 29600 X 24800 0 4800
VIDEO NETWORK COMMUNICATIONS COM 92656N103 2063 1000 X 0 0 1000
VIDEO SVCS CORP COM 92656U107 12188 5000 X 5000 0 0
VIDEOSERVER INC COM 926918103 128325 17700 X 0 0 17700
VIEWCAST COM INC COM 926713108 6500 1000 X 1000 0 0
VIGNETTE CORP COM 926734104 3615475 39950 X 29900 0 10050
VINTAGE PETE INC COM 927460105 5843340 432840 X 287940 0 144900
VION PHARMACEUTICALS INC COM 927624106 5775 1100 X 1100 0 0
VIRCO MFG CORP COM 927651109 19050 1200 X 0 0 1200
VIROPHARMA INC COM 928241108 20053 900 X 600 0 300
VIROPHARMA INC COM 928241108 3342 150 X 150 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 424484 17873 X 332 0 17541
VISIO CORP COM 927914101 847800 21600 X 21600 0 0
VISIO CORP COM 927914101 19625 500 X 500 0 0
VISIONAMERICA INC COM 92832C104 147813 27500 X 0 0 27500
VISUAL DATA CORP NEW COM 928428200 1419147 157683 X 157683 0 0
VISUAL NETWORKS INC COM 928444108 3077143 72510 X 72110 0 400
VISX INC DEL COM 92844S105 768792 9720 X 0 0 9720
VISX INC DEL COM 92844S105 3955 50 X 50 0 0
VITAL SIGNS INC COM 928469105 179300 8800 X 8800 0 0
VITECH AMERICA INC COM 928489103 1100 110 X 110 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 483223 5660 X 35 0 5625
VITESSE SEMICONDUCTOR CORP COM 928497106 368820 4320 X 2870 0 1450
VIVID TECHNOLOGIES INC COM 928538107 3690 1018 X 1018 0 0
VLASIC FOODS INTL INC COM 928559103 4292065 618676 X 359876 0 258800
VLASIC FOODS INTL INC COM 928559103 7111 1025 X 1005 0 20
VOCALTEC COMMUNICATIONS LTD M97601104 3828 271 X 0 0 271
VOICESTREAM WIRELESS CORP COM 928615103 1154142 18700 X 2000 0 16700
VOICESTREAM WIRELESS CORP COM 928615103 123438 2000 X 2000 0 0
VOLT INFORMATION SCIENCES INC COM 928703107 259475 10700 X 10700 0 0
VULCAN MATERIALS CO COM 929160109 3312475 90443 X 78643 0 11800
VULCAN MATERIALS CO COM 929160109 1715881 46850 X 42610 0 4240
W.R. GRACE & CO COM 38388F108 320361 19564 X 5855 0 13709
W.R. GRACE & CO COM 38388F108 21288 1300 X 1300 0 0
WABASH NATL CORP COM 929566107 3395031 167140 X 165140 0 2000
WABASH NATL CORP COM 929566107 151328 7450 X 7450 0 0
WACHOVIA CORP COM NEW 929771103 4810828 61187 X 51728 0 9459
WACHOVIA CORP COM NEW 929771103 4205022 53482 X 51492 0 1990
WACKENHUT CORP COM SER A 929794105 2334450 118200 X 71100 0 47100
WACKENHUT CORRECTIONS CORP COM 929798106 23406 1750 X 1000 0 750
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WADDELL & REED FINANCIAL INC COM A 930059100 532078 23981 X 19651 0 4330
WADDELL & REED FINANCIAL INC COM A 930059100 6523 294 X 294 0 0
WADDELL & REED FINANCIAL INC COM B 930059209 1809351 84648 X 84585 0 63
WADDELL & REED FINANCIAL INC COM B 930059209 27168 1271 X 1271 0 0
WAL-MART STORES INC 931142103 92741548 1949888 X 1519775 400 429713
WAL-MART STORES INC 931142103 39681584 834304 X 802989 4400 26915
WALGREEN CO COM 931422109 93959286 3702829 X 3257009 2450 443370
WALGREEN CO COM 931422109 31665843 1247915 X 1184380 15400 48135
WALL DATA INC COM 932045107 39238 7300 X 7300 0 0
WALLACE COMPUTER SERVICES, INC. 932270101 40500 2000 X 1600 0 400
WALT DISNEY CO COM 254687106 65111904 2504304 X 2202691 400 301213
WALT DISNEY CO COM 254687106 30792294 1184319 X 1132688 3925 47706
WARNER LAMBERT CO COM 934488107 144337150 2174571 X 2043439 3575 127557
WARNER LAMBERT CO COM 934488107 25140859 378770 X 358286 1295 19189
WARREN BANCORP INC COM 934710104 198180 22020 X 22020 0 0
WASHINGTON FED INC COM 938824109 154800 6676 X 0 0 6676
WASHINGTON GAS & LIGHT 938837101 22836212 841888 X 838755 0 3133
WASHINGTON GAS & LIGHT 938837101 1829853 67460 X 65060 2000 400
WASHINGTON MUTUAL INC COM 939322103 64474342 2204251 X 1995599 2260 206392
WASHINGTON MUTUAL INC COM 939322103 6453047 220617 X 212847 150 7620
WASHINGTON POST CO CL B COM 939640108 494700 970 X 115 0 855
WASHINGTON POST CO CL B COM 939640108 187170 367 X 367 0 0
WASHINGTON TR BANCORP INC COM 940610108 150472 9867 X 305 0 9562
WASHINGTON TR BANCORP INC COM 940610108 696468 45670 X 45670 0 0
WASTE CONNECTIONS INC COM 941053100 14394 700 X 0 0 700
WASTE INDS INC COM 941058109 13313 1000 X 0 0 1000
WASTE MGMT INC DEL COM 94106L109 36910605 1917434 X 1623751 0 293683
WASTE MGMT INC DEL COM 94106L109 2781317 144484 X 141484 0 3000
WASTE SYS INTERNATIONAL COM 94106P209 8194 1425 X 0 0 1425
WATERS CORP COM 941848103 123695030 2042436 X 40596 0 2001840
WATKINS JOHNSON CO COM 942486101 157744 4700 X 4700 0 0
WATSCO INC COM 942622200 233188 20500 X 20500 0 0
WATSON PHARMACEUTICALS INC COM 942683103 415069 13581 X 12281 0 1300
WATSON PHARMACEUTICALS INC COM 942683103 105135 3440 X 3440 0 0
WATTS INDS INC CL A 942749102 45675 2100 X 0 0 2100
WATTS INDS INC CL A 942749102 2175 100 X 100 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 1497438 123500 X 0 0 123500
WAVE SYS CORP CL A COM 943526103 10750 1000 X 1000 0 0
WD-40 CO COM 929236107 500895 21400 X 6200 0 15200
WD-40 CO COM 929236107 4681 200 X 200 0 0
WEATHERFORD INTL INC NEW COM 947074100 985632 30801 X 201 0 30600
WEBB DEL CORP 947423109 622600 28300 X 0 0 28300
WEBHIRE INC COM 94768W104 34600 3200 X 3200 0 0
</TABLE>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WEBS INDEX FD INC JAPAN 92923H889 16474 1182 X 1000 0 182
WEBS INDEX FD INC MALAYSIA 92923H871 488 100 X 0 0 100
WEBSTER FINANCIAL CORP COM 947890109 298809 11718 X 11446 0 272
WEBSTER FINANCIAL CORP COM 947890109 337391 13231 X 10025 0 3206
WEIS MARKETS INC COM 948849104 109429 3195 X 1795 0 1400
WEIS MARKETS INC COM 948849104 14967 437 X 337 0 100
WELLMAN INC COM 949702104 111988 6200 X 0 0 6200
WELLMAN INC COM 949702104 10838 600 X 600 0 0
WELLPOINT HEALTH NETWORKS INC COM 94973H108 9784506 171658 X 161725 0 9933
WELLPOINT HEALTH NETWORKS INC COM 94973H108 51300 900 X 900 0 0
WELLS FARGO & CO NEW COM 949746101 186599118 4709126 X 4342733 2425 363968
WELLS FARGO & CO NEW COM 949746101 24684671 622957 X 589967 7300 25690
WENDYS INTL INC COM 950590109 394267 14878 X 10553 0 4325
WENDYS INTL INC COM 950590109 204050 7700 X 5700 0 2000
WERNER ENTERPRISES INC COM 950755108 619572 35153 X 32213 0 2940
WESLEY JESSEN VISIONCARE COM 951018100 380488 12200 X 12200 0 0
WESTAFF INC COM 957070105 2136660 356110 X 263610 0 92500
WESTAMERICA BANCORPORATION COM 957090103 6353 210 X 0 0 210
WESTBANK CORP COM 957116106 2247 214 X 214 0 0
WESTCORP INC COM 957907108 3764 252 X 0 0 252
WESTERN DIGITAL CORP COM 958102105 738 200 X 0 0 200
WESTERN RES INC COM 959425109 214733 10046 X 7746 0 2300
WESTERN RES INC COM 959425109 214541 10037 X 9277 0 760
WESTERN WIRELESS CORP CL A COM 95988E204 641266 14300 X 2000 0 12300
WESTERN WIRELESS CORP CL A COM 95988E204 89688 2000 X 2000 0 0
WESTERNBANK PUERTO RICO COM 959897109 24250 2000 X 2000 0 0
WESTVACO CORP COM 961548104 1064283 41533 X 8925 0 32608
WESTVACO CORP COM 961548104 295943 11549 X 8617 0 2932
WESTWOOD ONE INC COM 961815107 1723775 38200 X 38200 0 0
WEYERHAEUSER CO COM 962166104 29727988 515887 X 479648 50 36189
WEYERHAEUSER CO COM 962166104 7658996 132911 X 122373 3200 7338
WFS FINL INC COM 92923B106 18450 900 X 0 0 900
WHIRLPOOL CORP COM 963320106 2755730 42193 X 14729 0 27464
WHIRLPOOL CORP COM 963320106 1191757 18247 X 16097 0 2150
WHITE MTNS INS GROUP INC COM 964126106 2170000 16000 X 16000 0 0
WHITE MTNS INS GROUP INC COM 964126106 40688 300 X 300 0 0
WHITEHALL JEWELLERS INC COM 965063100 648313 22550 X 0 0 22550
WHITMAN CORP NEW COM 96647R107 615600 43200 X 1700 0 41500
WHITMAN CORP NEW COM 96647R107 644898 45256 X 43792 0 1464
WHITNEY HOLDING CORP 966612103 611875 17800 X 15400 0 2400
WHITTMAN-HART INC COM 966834103 7291660 188020 X 187120 0 900
WHOLE FOODS MKT INC COM 966837106 3192373 97570 X 93970 0 3600
WHOLE FOODS MKT INC COM 966837106 65438 2000 X 2000 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WHX CORP COM 929248102 122000 12200 X 12200 0 0
WICOR INC COM 929253102 792011 27252 X 27252 0 0
WICOR INC COM 929253102 33829 1164 X 1164 0 0
WIDECOM GROUP INC COM 967575200 22216 2777 X 2777 0 0
WILD OATS MKTS INC COM 96808B107 5530 140 X 0 0 140
WILD OATS MKTS INC COM 96808B107 5925 150 X 150 0 0
WILLAMETTE INDS INC COM 969133107 749858 17388 X 17138 0 250
WILLAMETTE INDS INC COM 969133107 607890 14096 X 14096 0 0
WILLIAMS COAL SEAM GAS RTY TR 969450105 8424 936 X 936 0 0
WILLIAMS COS INC COM 969457100 7283749 193588 X 94563 0 99025
WILLIAMS COS INC COM 969457100 823950 21899 X 19979 0 1920
WILLIAMS SONOMA INC COM 969904101 15783 325 X 35 0 290
WILLIS LEASE FINANCE COM 970646105 2897558 219720 X 142720 0 77000
WILMAR INDUSTRIES INC COM 971426101 144200 11200 X 0 0 11200
WILMINGTON TRUST CORPORATION COM 971807102 155400 3200 X 3200 0 0
WIND RIV SYS INC COM 973149107 130625 6875 X 5875 0 1000
WINK COMMUNICATIONS INC COM 974168106 183488 4200 X 0 0 4200
WINN DIXIE STORES INC COM 974280109 417911 14077 X 13893 0 184
WINN DIXIE STORES INC COM 974280109 79681 2684 X 1004 0 1680
WINNEBAGO INDUSTRIES INC COM 974637100 387788 16200 X 15900 0 300
WINSTAR COMMUNICATIONS INC COM 975515107 4750000 121600 X 100150 0 21450
WINSTAR COMMUNICATIONS INC COM 975515107 39063 1000 X 1000 0 0
WISCONSIN ENERGY CORP 976657106 10449586 445849 X 430949 100 14800
WISCONSIN ENERGY CORP 976657106 3830367 163429 X 162754 0 675
WIT CAPITAL GROUP INC COM 97737K309 20075 1100 X 1000 0 100
WMS INDUSTRIES INC 929297109 5813 500 X 500 0 0
WOLVERINE TUBE INC COM 978093102 158100 10200 X 600 0 9600
WOLVERINE WORLD WIDE INC COM 978097103 334425 29400 X 27375 0 2025
WORLDTEX INC COM 981907108 82500 40000 X 40000 0 0
WORTHINGTON FOODS INC COM 981809106 1411625 98200 X 70900 0 27300
WORTHINGTON INDUSTRIES INC. 981811102 1934804 113812 X 102390 0 11422
WORTHINGTON INDUSTRIES INC. 981811102 125035 7355 X 5330 0 2025
WPI GROUP INC COM 92930K107 4500 1500 X 1500 0 0
WPS RES CORP COM 92931B106 42094 1500 X 0 0 1500
WPS RES CORP COM 92931B106 390237 13906 X 9906 0 4000
WRIGLEY WM JR CO COM 982526105 3021144 43904 X 16116 0 27788
WRIGLEY WM JR CO COM 982526105 816323 11863 X 9863 0 2000
WYMAN GORDON CO COM 983085101 63182 3381 X 1081 0 2300
WYMAN GORDON CO COM 983085101 1495 80 X 0 0 80
WYNDHAM INTL INC CL A 983101106 1264854 481849 X 481849 0 0
WYNNS INTL INC COM 983195108 665789 41775 X 13400 0 28375
X-RITE INC COM 983857103 98800 15200 X 15200 0 0
XCEED INC COM 98388N105 42875 2000 X 0 0 2000
XCEED INC COM 98388N105 21438 1000 X 0 1000 0
</TABLE>
PAGE 95
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
XCL LTD DEL COM 983701103 37 66 X 66 0 0
XEROX CORP COM 984121103 155946355 3718542 X 3470651 1801 246090
XEROX CORP COM 984121103 30521400 727783 X 665143 4175 58465
XETA CORP COM 983909102 7188 460 X 460 0 0
XILINX INC COM 983919101 7142912 109000 X 4000 0 105000
XIRCOM INC COM 983922105 1436008 33640 X 32640 0 1000
XL CAP LTD CL A COM G98255105 1294605 28769 X 8263 0 20506
XL CAP LTD CL A COM G98255105 103950 2310 X 1702 0 608
XOMA LTD COM G9825R107 1469 500 X 500 0 0
XOMED SURGICAL PRODS INC COM 98412V107 530100 9300 X 8800 0 500
XOOM COM INC COM 98413F101 2481 50 X 0 0 50
XTRA CORP COM 984138107 14946 376 X 376 0 0
XTRA CORP COM 984138107 39750 1000 X 1000 0 0
YAHOO INC COM 984332106 9888476 55089 X 44588 0 10501
YAHOO INC COM 984332106 70903 395 X 395 0 0
YANKEE ENERGY SYS INC COM 984779108 169939 3981 X 2639 0 1342
YANKEE ENERGY SYS INC COM 984779108 211047 4944 X 4414 0 530
YELLOW CORP COM 985509108 669125 40400 X 17800 0 22600
YELLOW CORP COM 985509108 18219 1100 X 1100 0 0
YORK GROUP INC COM 986632107 1693875 451700 X 303000 0 148700
YORK INTL CORP NEW COM 986670107 597461 16625 X 0 0 16625
YORK INTL CORP NEW COM 986670107 8984 250 X 250 0 0
YOUNG BROADCASTING CORP CL A COM 987434107 11145400 212800 X 126300 0 86500
ZALE CORP NEW COM 988858106 1208759 31550 X 26500 0 5050
ZAPATA CORP COM NEW 989070503 5 1 X 1 0 0
ZDNET GROUP COM 989511209 14663 690 X 0 0 690
ZEBRA TECHNOLOGIES CORP CL A 989207105 1225384 26950 X 22700 0 4250
ZEBRA TECHNOLOGIES CORP CL A 989207105 36375 800 X 800 0 0
ZEMEX CORP COM 988910105 21 3 X 3 0 0
ZENITH NATL INS CORP COM 989390109 260775 12200 X 12200 0 0
ZI CORPORATION COM 988918108 8031 1000 X 0 0 1000
ZIFF DAVIS INC COM 989511100 8063 500 X 500 0 0
ZILA INC COM PAR $0.01 COM 989513205 33125 10000 X 10000 0 0
ZIONS BANCORP COM 989701107 27563 500 X 500 0 0
ZIONS BANCORP COM 989701107 82688 1500 X 1500 0 0
ZMAX CORP (DELAWARE) COM 98974T201 3422 1500 X 1500 0 0
ZOLL MED CORP COM 989922109 151250 5000 X 0 0 5000
ZOLL MED CORP COM 989922109 33547 1109 X 1109 0 0
ZONAGEN INC COM 98975L108 4113 1400 X 1400 0 0
ZYGO CORP COM 989855101 4534831 321050 X 319410 0 1640
ZYMETX INC COM 989859103 900 400 X 400 0 0
24/7 MEDIA INC COM 901314104 37875 1000 X 0 0 1000
3 COM CORP 885535104 13212810 459576 X 390809 0 68767
3 COM CORP 885535104 800688 27850 X 26700 100 1050
</TABLE>
PAGE 96
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
4 KIDS ENTMT INC COM 350865101 93750 3000 X 0 0 3000
5TH AVE CHANNEL CORP COM 316700103 3984 1000 X 1000 0 0
7-ELEVEN INC COM 817826100 96 49 X 49 0 0
99 CENTS ONLY STORES 65440K106 903 25 X 25 0 0
</TABLE>
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COMMON STOCK - FOREIGN
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABITIBI-CONSOLIDATED INC COM 003924107 7238 600 X 0 0 600
AEGON N V ORD AMER REG ADR 007924103 2223569 25706 X 16796 0 8910
AEGON N V ORD AMER REG ADR 007924103 2496217 28858 X 26472 0 2386
AGRIUM INC COM 008916108 504825 50800 X 0 0 50800
AGRIUM INC COM 008916108 20869 2100 X 2100 0 0
ALCAN ALUMINUM LTD 013716105 2471938 79102 X 11236 0 67866
ALCAN ALUMINUM LTD 013716105 516406 16525 X 15850 0 675
BANK MONTREAL QUE 063671101 3850 110 X 110 0 0
BARRICK GOLD CORP COM 067901108 861452 39607 X 27557 0 12050
BARRICK GOLD CORP COM 067901108 2175 100 X 100 0 0
BCE INC COM 05534B109 19925 400 X 0 0 400
BID COM INTL INC COM 088788104 35875 7000 X 3000 0 4000
CANADIAN IMPERIAL BK COMM TORONTO CA 136069101 45385 2320 X 2320 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 2832158 93432 X 1800 0 91632
CANADIAN PACIFIC LIMITED COM 135923100 1802644 79020 X 6170 0 72850
CANADIAN PACIFIC LIMITED COM 135923100 187063 8200 X 8200 0 0
CANADIAN 88 ENERGY CORP COM 13566G509 2763 1300 X 0 0 1300
CHICAGO BRIDGE AND IRON CO COM N19808109 3883230 265520 X 261820 0 3700
COTT CORP QUEBEC COM 22163N106 479938 109700 X 109700 0 0
DAIMLERCHRYSLER AG COM D1668R123 1054200 15182 X 11824 0 3358
DAIMLERCHRYSLER AG COM D1668R123 794921 11448 X 6261 0 5187
DORAL FINL CORP COM 25811P100 13375 1000 X 0 0 1000
ECI TELECOM LTD ORD COM 268258100 375250 15200 X 0 0 15200
FAHNESTOCK VINER HLDNGS INC COM CL A 302921101 65450 4400 X 0 0 4400
FILA HLDG S P A ADR 316850106 12500 1000 X 0 0 1000
FOUR SEASONS HOTELS LTD VTG SHARES 35100E104 18281 500 X 500 0 0
GUCCI GROUP NV COM 401566104 37575 450 X 0 0 450
GULF CANADA RES LTD 40218L305 2030728 484950 X 14000 0 470950
HITACHI LTD DEP SHS 433578507 207338 1900 X 0 0 1900
HOLLINGER INC COM 43556C606 1069 100 X 100 0 0
IMPERIAL OIL LTD COM NEW 453038408 18731 900 X 900 0 0
IMPERIAL OIL LTD COM NEW 453038408 68681 3300 X 3300 0 0
INCO LTD COM 453258402 350443 16395 X 10831 0 5564
INCO LTD COM 453258402 2138 100 X 100 0 0
LAIDLAW INC COM 50730K503 197127 29204 X 29204 0 0
LOEWEN GROUP INC COM 54042L100 281 500 X 500 0 0
MAGNA INTL INC CL A COM 559222401 1142813 23000 X 0 0 23000
MAGNA INTL INC CL A COM 559222401 49688 1000 X 1000 0 0
MFC BANCORP LIMITED COM 55271X103 822686 88939 X 88471 0 468
MILLENNIUM CHEMICALS INC COM 599903101 776625 38000 X 0 0 38000
MILLENNIUM CHEMICALS INC COM 599903101 3045 149 X 149 0 0
NEWCOURT CREDIT GROUP INC COM 650905102 6531 500 X 0 0 500
NORTEL NETWORKS CORP COM 656569100 39881439 781989 X 613805 0 168184
NORTEL NETWORKS CORP COM 656569100 242760 4760 X 3490 0 1270
</TABLE>
PAGE 98
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PANAMERICAN BEVERAGES INC CL A COM P74823108 57969 3500 X 0 0 3500
PIXTECH INC COM 72583K109 2763 1700 X 1700 0 0
PLACER DOME INC COM 725906101 594033 39935 X 15912 0 24023
PLACER DOME INC COM 725906101 4457056 299634 X 299634 0 0
POTASH CORP SASKATCHEWAN INC COM 73755L107 11611753 224925 X 205025 0 19900
POTASH CORP SASKATCHEWAN INC COM 73755L107 707004 13695 X 13695 0 0
RIO ALGOM LTD 766889109 84 6 X 6 0 0
ROYAL BK CDA MONTREAL QUE 780087102 83250 2000 X 2000 0 0
ROYAL DUTCH PETRO NY SHARES COM 780257804 44103386 746724 X 577695 200 168829
ROYAL DUTCH PETRO NY SHARES COM 780257804 25418197 430361 X 409523 400 20438
SCHAWK INC COM 806373106 4875 500 X 0 0 500
SCHAWK INC COM 806373106 5119 525 X 525 0 0
SEAGRAM LTD COM 811850106 2910453 63966 X 23550 0 40416
SEAGRAM LTD COM 811850106 889525 19550 X 18100 0 1450
SHAW COMMUNICATIONS INC CL B 82028K200 661500 24000 X 0 0 24000
TELECOM CORP NEW ZEALAND LTD 879278208 137600 4300 X 1000 0 3300
TELECOM CORP NEW ZEALAND LTD 879278208 6400 200 X 0 0 200
TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 474026 6653 X 1758 0 4895
TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 170858 2398 X 2398 0 0
TORONTO DOMINION BK COM 891160509 210600 10800 X 10800 0 0
TRIZEC HAHN CORP COM 896938107 1448719 76500 X 0 0 76500
TRIZEC HAHN CORP COM 896938107 189 10 X 10 0 0
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 6125 500 X 0 0 500
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 172 14 X 14 0 0
WESTCOAST ENERGY INC 95751D102 15000 800 X 800 0 0
</TABLE>
PAGE 99
<PAGE>
AMERICAN DEPOSITORY RECEIPTS
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABN AMRO HLDG N V SPONSORED ADR 000937102 225798 9980 X 1400 0 8580
AKTIEBOLAGET ELECTROLUX ADR 010198208 155477 4105 X 0 0 4105
AKZO NOBEL NV SPONSORED ADR 010199305 657410 15378 X 178 0 15200
ALCATEL ADR 013904305 371156 13375 X 2000 0 11375
ALCATEL ADR 013904305 1331972 47999 X 47999 0 0
ALLIED IRISH BKS ADR 019228402 2671 105 X 0 0 105
ANGLO AMERICAN PLC ADR 03485P102 11510 206 X 206 0 0
ANGLOGOLD LTD SPONSORED ADR 035128206 9117 290 X 0 0 290
ARACRUZ CELULOSE SA 038496204 93938 4500 X 0 0 4500
ASIA PULP & PAPER LTD ADR 04516V100 55284 9410 X 0 0 9410
ASTRAZENECA PLC SPONSORED ADR 046353108 409276 9687 X 885 0 8802
ASTRAZENECA PLC SPONSORED ADR 046353108 64178 1519 X 1519 0 0
AXA ADR 054536107 206753 3240 X 0 0 3240
AXA ADR 054536107 153150 2400 X 2400 0 0
BANCO SANTANDER CEN SPONSORED ADR 05964H105 16830 1632 X 1632 0 0
BANCO WIESE ADR 059651109 225 200 X 200 0 0
BANK OF TOKYO MITSUBISHI LTD ADR 065379109 22969 1500 X 1500 0 0
BARCLAYS BANK PLC PFD 06738C836 24938 1000 X 1000 0 0
BARCLAYS BK PLC ADR UNIT SER D 06738C802 210000 8000 X 8000 0 0
BASS PUB LTD CO ADR 069904209 176 14 X 14 0 0
BG PLC ADR 055434104 108088 3776 X 3776 0 0
BG PLC ADR 055434104 61429 2146 X 2146 0 0
BOUYGUES OFFSHORE SA ADR 102112109 5813 300 X 300 0 0
BP AMOCO P L C SPONSORED ADR 055622104 170540327 1538999 X 1466428 166 72405
BP AMOCO P L C SPONSORED ADR 055622104 105493500 952000 X 875670 38475 37855
BRITISH AMERN TOB PLC ADR 110448107 210151 12095 X 0 0 12095
BRITISH AWYS PLC ADR 110419306 19564341 342483 X 327183 0 15300
BRITISH AWYS PLC ADR 110419306 1765277 30902 X 29252 0 1650
BRITISH STL PLC ADR 111015301 306425 11900 X 6000 0 5900
BRITISH TELECOMMUNICATIONS P L C ADR 111021408 709614 4580 X 4580 0 0
BRITISH TELECOMMUNICATIONS P L C ADR 111021408 271605 1753 X 1753 0 0
BROKEN HILL PROPRIETARY LTD ADR 112169602 326 14 X 14 0 0
CABLE & WIRELESS HKT SPONSORED ADR 126828102 42434 1951 X 1510 0 441
CABLE & WIRELESS HKT SPONSORED ADR 126828102 290363 13350 X 9850 0 3500
CABLE & WIRELESS PUB LTD CO ADR 126830207 33125 1000 X 1000 0 0
CABLE & WIRELESS PUB LTD CO ADR 126830207 66250 2000 X 500 0 1500
CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 206272 7450 X 780 0 6670
CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 193813 7000 X 7000 0 0
CANON INC ADR REPSTG 5 SHS CDN TAX 138006309 445116 15025 X 10075 0 4950
CBT GROUP PUB LTD SPONS ADR NEW 124853300 172375 7000 X 0 0 7000
CENTRAL PAC MINERALS ADR 154762306 1006 100 X 100 0 0
CHINA SOUTHERN AIRLINES ADR 169409109 34488 3100 X 3100 0 0
CHINA TELECOM COM 169428109 11126 180 X 0 0 180
</TABLE>
PAGE 100
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLT TELECOM GRP ADR 196877104 28875 300 X 0 0 300
COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 69600 5800 X 0 0 5800
COMPANIA ANONIMA TELEFONOS ADR 204421101 168919 6300 X 0 0 6300
COMPANIA DE TELECOM DE CHILE ADR 204449300 4154 230 X 0 0 230
CORDIANT COMM GROUP PLC-SP ADR 218514206 685560 47280 X 46470 0 810
CRH PLC ADR 12626K203 536250 27500 X 27500 0 0
DASSAULT SYS SA ADR 237545108 7813 200 X 200 0 0
DE BEERS CONSOLIDATED MINES LTD ADR 240253302 1641600 60800 X 5050 0 55750
DE BEERS CONSOLIDATED MINES LTD ADR 240253302 1350 50 X 50 0 0
DENISON INTERNATIONAL PLC ADR 248335101 3086856 265536 X 258636 0 6900
DEUTSCHE TELE 251566105 188156 4500 X 0 0 4500
DIAGEO PLC SPONSORED ADR NEW 25243Q205 1180057 28478 X 542 0 27936
DURBAN ROODEPOORT DEEP LTD SP ADR 266597301 3400 1700 X 1700 0 0
ELAN PLC ADR 284131208 166426738 4958711 X 4705051 400 253260
ELAN PLC ADR 284131208 13224296 394020 X 370740 50 23230
ELF AQUITAINE SPONSORED ADR 286269105 1077510 11760 X 0 0 11760
ELF AQUITAINE SPONSORED ADR 286269105 18325 200 X 200 0 0
EMBRATEL PARTICIPACOES ADR 29081N100 5750 500 X 0 0 500
EMPRESAS TELEX CHILE S A SPONS ADR 29245D105 850 850 X 0 0 850
ENDESA SPONSORED ADR 29258N107 334688 17500 X 8400 0 9100
ENDESA SPONSORED ADR 29258N107 321300 16800 X 0 0 16800
ENI S P A ADR 26874R108 1261575 20025 X 0 0 20025
ERICSSON L M TEL CO ADR CL B 294821400 2778125 88900 X 71036 0 17864
ERICSSON L M TEL CO ADR CL B 294821400 1565938 50110 X 49710 0 400
ESPIRITO SANTO FINL GRP ADR 29665F200 20000 1250 X 1250 0 0
ESPIRITO SANTO FINL GRP ADR 29665F200 16000 1000 X 1000 0 0
FOMENTO ECONOMICO MX SP ADR 344419106 3131 100 X 0 0 100
FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 103017 4617 X 4617 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 1731653 63693 X 23693 0 40000
GALLAHER GROUP PLC SPONSORED ADR 363595109 3232866 118910 X 116862 0 2048
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1193400 22950 X 19485 0 3465
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 732056 14078 X 9578 3800 700
GOLD FIELDS LIMITED ADR 38059T106 671 145 X 145 0 0
GOLD FIELDS SOUTH AFRICA LIMITED ADR 380597500 2266 1007 X 1007 0 0
HANSON PLC SPONSORED ADR 411352404 94668 2447 X 240 0 2207
HANSON PLC SPONSORED ADR 411352404 12419 321 X 321 0 0
HELLENIC TELECOMMUN SPONSERED ADR 423325307 27074 2420 X 2000 0 420
HOECHST A G ADR 434390308 1308045 30070 X 500 0 29570
HONDA ADR COMMON 438128308 44997 550 X 550 0 0
HSBC HLDGS PLC SPONSORED ADR 404280406 405160 6978 X 750 0 6228
HSBC HLDGS PLC SPONSORED ADR 404280406 59921 1032 X 1032 0 0
HUANENG PWR INTL SPONSORED ADR 443304100 9826 790 X 0 0 790
IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 262969 6089 X 22 0 6067
IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 16195 375 X 375 0 0
</TABLE>
PAGE 101
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IMPERIAL TOBACCO GROUP SPONSORED ADR 453142101 1927 82 X 82 0 0
IMPERIAL TOBACCO GROUP SPONSORED ADR 453142101 15275 650 X 650 0 0
ING GROEP NV ADR 456837103 164907 3012 X 200 0 2812
ING GROEP NV ADR 456837103 1752 32 X 32 0 0
IONA TECHNOLOGIES ADR 46206P109 45063 3500 X 1500 0 2000
K L M ROYAL DUTCH AIRLINES ADR 482516101 1316700 50400 X 50400 0 0
K L M ROYAL DUTCH AIRLINES ADR 482516101 5356 205 X 5 0 200
KONINKLIJKE PHILIPS ELECTRS ADR NEW 500472204 1478337 14637 X 849 0 13788
KONINKLIJKE PHILIPS ELECTRS ADR NEW 500472204 55752 552 X 460 0 92
KOREA ELECTRIC POWER CORP ADR 500631106 6104 380 X 0 0 380
KYOCERA CORP ADR 501556203 272875 3700 X 0 0 3700
MATSUSHITA ELEC INDL LTD ADR 576879209 146300 700 X 0 0 700
MEDEVA PLC SPONSORED ADR 58410H203 3475 400 X 400 0 0
MIDLAND BANK PLC PFD ADR 597433606 52875 2000 X 2000 0 0
MIDLAND BK PLC ADR 597433309 24500 1000 X 1000 0 0
MIDLAND BK PLC SPONS ADR UNIT REP D 597433853 5050 200 X 200 0 0
MIDLAND BK PLC SPONS ADR UNIT REP D 597433853 27775 1100 X 0 0 1100
MINAS BUENAVENTURA SPONSORED ADR 204448104 2251 130 X 0 0 130
NATIONAL POWER PLC ADR 637194408 320344 10050 X 0 0 10050
NATIONAL WESTMINSTER BK PLC ADR 638539403 7527545 54155 X 53743 0 412
NATIONAL WESTMINSTER BK PLC ADR 638539403 1633389 11751 X 11751 0 0
NATIONAL WESTMINSTER BK PLC PFD STK 638539700 13338 550 X 550 0 0
NATIONAL WESTMINSTER BK PLC PFD STK 638539700 160050 6600 X 6600 0 0
NEWS CORP LTD SPONSORED ADR PFD 652487802 1424979 53395 X 45 0 53350
NEWS CORP LTD SPONSORED ADR PFD 652487802 53 2 X 2 0 0
NEWS CORPORATION LTD SPONSORED ADR 652487703 65406 2300 X 800 0 1500
NEWS CORPORATION LTD SPONSORED ADR 652487703 15783 555 X 555 0 0
NIPPON TELEG & TEL CORP ADR 654624105 152677 2475 X 0 0 2475
NISSAN MOTOR LTD SPONSORED ADR 654744408 9450 800 X 800 0 0
NOKIA CORP ADR SERIES A 654902204 32311411 359515 X 324390 0 35125
NOKIA CORP ADR SERIES A 654902204 356804 3970 X 3370 0 600
NORSK HYDRO AS ADR 656531605 193500 4500 X 0 0 4500
NOVO-NORDISK A/S ADR 670100205 35850 600 X 600 0 0
ORBITAL ENGINE CORP SP ADR 685563306 6250 2000 X 2000 0 0
PORTUGAL TELECOM S A ADR 737273102 136331 3300 X 300 0 3000
PREMIER FARNELL PLC ADR 74050U107 25550 2800 X 2800 0 0
QUILMES INDUSTRIAL QUINS ADR 74838Y108 1913 200 X 0 0 200
RANK GROUP PLC SPONSORED ADR 753037100 434 62 X 62 0 0
RANK GROUP PLC SPONSORED ADR 753037100 119 17 X 17 0 0
REED INTL ADR 758212872 1523363 61550 X 0 0 61550
REPSOL SA SPONSORED ADR 76026T205 596131 29900 X 0 0 29900
REUTERS GROUP PLC-SPONSORED ADR 76132M102 297471 4319 X 4030 0 289
REUTERS GROUP PLC-SPONSORED ADR 76132M102 307045 4458 X 4171 0 287
</TABLE>
PAGE 102
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RHONE POULENC S A 762426609 231906 4525 X 0 0 4525
RHONE POULENC S A 762426609 20500 400 X 400 0 0
RIO TINTO PLC ADR 767204100 9230 130 X 0 0 130
RIO TINTO PLC ADR 767204100 7171 101 X 101 0 0
ROYAL BK SCOTLAND GRP PLC PFD SER C 780097408 30150 1200 X 1200 0 0
ROYAL BK SCOTLAND GRP PLC PFD SER C 780097408 40200 1600 X 1600 0 0
ROYAL BK SCOTLAND GRP PLC PFD 8.50% 780097804 99938 4100 X 4100 0 0
ROYAL KPN N V SPONSORED ADR 780641205 89000 2000 X 0 0 2000
RYANAIR HOLDINGS ADR 783513104 4588 100 X 100 0 0
SAP AG SPONS ADR 803054204 11325 300 X 200 0 100
SAP AG SPONS ADR 803054204 7550 200 X 200 0 0
SHANDONG HUANENG PWR DEV LTD ADR 819419102 6125 1400 X 0 0 1400
SHELL TRANS & TRADING PLC ADR 822703609 831649 18278 X 15654 0 2624
SHELL TRANS & TRADING PLC ADR 822703609 729138 16025 X 11825 0 4200
SHIRE PHARMACEUTICALS GROUP PLC ADR 82481R106 8644 300 X 300 0 0
SK TELECOM LTD ADR 78440P108 175 17 X 0 0 17
SK TELECOM LTD ADR 78440P108 24822 2407 X 2407 0 0
SMITHKLINE BEECHAM ADR REPSTG ORD A 832378301 6956836 120726 X 112860 0 7866
SMITHKLINE BEECHAM ADR REPSTG ORD A 832378301 8708578 151125 X 148795 0 2330
SONY CORP ADR 835699307 2109879 14060 X 2980 0 11080
SONY CORP ADR 835699307 119300 795 X 795 0 0
ST HELENA GOLD MINING LTD ADR 789670205 2500 800 X 800 0 0
SWEDISH MATCH COMPANY ADR COM 870309507 11146 308 X 300 0 8
TAIWAN SEMICONDUCTOR ADR 874039100 7375 250 X 0 0 250
TELE CELULAR SUL PARTICIPACOES ADR 879238103 947 50 X 0 0 50
TELE CENTRO OESTE CELULAR ADR 87923P105 550 166 X 0 0 166
TELE DANMARK A/S SPONS ADR REP CL B 879242105 17775 600 X 600 0 0
TELE NORTE CELULAR PARTICIPACOES ADR 87924Y105 285 10 X 0 0 10
TELEBRAS SPONSORED ADR PFD BLOCK 879287308 2495171 33605 X 775 0 32830
TELECENTRO SUL PARTICIPA ADR 879239101 5550 100 X 0 0 100
TELECOM ITALIA SPA ADR 87927W106 89635 1040 X 140 0 900
TELECOMUNICACOES BRASILEIRAS 879287100 1854 59230 X 27000 0 32230
TELEFONICA DE ARGENTINA S A ADR 879378206 30331 1150 X 0 0 1150
TELEFONICA DEL PERU ADR 879384105 6047 450 X 0 0 450
TELEFONICA S.A. ADR 879382208 594768 12391 X 9895 0 2496
TELEFONICA S.A. ADR 879382208 539136 11232 X 9672 0 1560
TELEFONOS DE MEXICO ADR NOMINATIVE 879403400 53580 15040 X 5040 0 10000
TELEKOMUNIKASI INDONESIA ADR 715684106 39239 5656 X 4320 0 1336
TELELESTE CELULAR PARTICIPACOES ADR 87943B102 316 10 X 0 0 10
TELEMIG CELULAR PARTICIPACOES ADR 87944E105 738 25 X 0 0 25
TELENORDESTE CELULAR PAR ADR 87924W109 569 25 X 0 0 25
TELENORTE LESTE PARTICIP ADR 879246106 7750 500 X 0 0 500
TELESP CELULAR PARTICIPA ADR 87952L108 5225 200 X 0 0 200
</TABLE>
PAGE 103
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELESP PARTICIPACOES SA ADR 87952K100 7875 500 X 0 0 500
TELESUDESTE CELULAR PAR ADR 879252104 2150 100 X 0 0 100
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 2135766 42450 X 0 0 42450
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 59168 1176 X 1176 0 0
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 235750 4100 X 0 0 4100
TOMKINS PLC SPONSORED ADR 890030208 6800 400 X 400 0 0
TOTAL FINA SA 89151E109 213784 3370 X 2105 0 1265
TRANS-GLOBAL INTERACTIVE LTD 892909508 5 4 X 4 0 0
UNILEVER PLC SPONSORED ADR 904767704 2265007 58927 X 0 0 58927
UNILEVER PLC SPONSORED ADR 904767704 1345 35 X 35 0 0
VERSATEL TELECOM INTL NV SP ADR 925301103 645 60 X 0 0 60
VODAFONE AIRTOUCH PLC 92857T107 59707584 251136 X 240693 0 10443
VODAFONE AIRTOUCH PLC 92857T107 26230007 110326 X 106900 0 3426
VOLVO AKTIEBOLAGET ADR B 928856400 232053 8089 X 8000 0 89
XEIKON NV ADR 984003103 20875 1000 X 0 0 1000
YPF SOCIEDAD ANONIMA ADR 984245100 40884 1050 X 1050 0 0
</TABLE>
PAGE 104
<PAGE>
PREFERRED STOCK - DOMESTIC
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CABCO -J C PENNEY 7.625% PFD 126797208 11156 500 X N.A. N.A. N.A.
MEDIAONE GROUP INC 4.50% PFD 58440J203 11797515 87389 X N.A. N.A. N.A.
MEDIAONE GROUP INC 4.50% PFD 58440J203 8710335 64521 X N.A. N.A. N.A.
MORGAN STANLEY FIN PLC PFD 616906509 30375 1200 X N.A. N.A. N.A.
MORGAN STANLEY FIN PLC PFD 616906608 49625 2000 X N.A. N.A. N.A.
MORGAN STANLEY FIN 8.20% PFD 616906707 4925 200 X N.A. N.A. N.A.
NATIONAL WESTMINSTER 8.625% PFD 638539882 123438 5000 X N.A. N.A. N.A.
PUBLIC STORAGE INC SER G PFD 8.875% 74460D885 9300 400 X N.A. N.A. N.A.
ROYAL BK OF SCOTLAND 8.00% PFD 780097861 23875 1000 X N.A. N.A. N.A.
SEQUA CORP PFD CONV $5 817320302 330750 3500 X N.A. N.A. N.A.
</TABLE>
PAGE 105
<PAGE>
PREFERRED STOCK - CONVERTIBLE
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ARMCO INC PFD CONV $2.10 042170209 3988 100 X N.A. N.A. N.A.
ATLANTIC RICHFIELD $3 CUM CV PFD 048825202 11250 15 X N.A. N.A. N.A.
ATLANTIC RICHFIELD $3 CUM CV PFD 048825202 750 1 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV $2.80 048825400 441575 1039 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV $2.80 048825400 28475 67 X N.A. N.A. N.A.
AVISTA CORP $1.24 PFD 05379B503 5425 310 X N.A. N.A. N.A.
BRISTOL MYERS SQUIBB CO PFD CONV $2 110122207 4000 5 X N.A. N.A. N.A.
BRISTOL MYERS SQUIBB CO PFD CONV $2 110122207 216000 270 X N.A. N.A. N.A.
CAMDEN PPTY TR PFD 133131201 21713 900 X N.A. N.A. N.A.
CITIZENS UTILITIES TRUST 5.00% CONV 177351202 597000 12000 X N.A. N.A. N.A.
CNF TR I SER A PFD 5.00% 12612V205 10750 200 X N.A. N.A. N.A.
CRESCENT REAL ESTATE SER 6.75% PFD 225756204 15000 1000 X N.A. N.A. N.A.
CROWN CORK & SEAL INC CONV 4.50% PFD 228255303 9699244 434700 X N.A. N.A. N.A.
CROWN CORK & SEAL INC CONV 4.50% PFD 228255303 398278 17850 X N.A. N.A. N.A.
ECHOSTAR COMMUNICATIONS CORP NEW PFD 278762307 93090 240 X N.A. N.A. N.A.
FORTUNE BRANDS INC PFD CONV $2.67 349631200 3450 23 X N.A. N.A. N.A.
FREEPORT-MCMORAN COPPER & GOPFD DEP 35671D501 88125 5000 X N.A. N.A. N.A.
GATX CORP CONV SER $2.50 PFD 361448202 165000 1100 X N.A. N.A. N.A.
KMART FINANCING CONV PFD 7.75% 498778208 19050 400 X N.A. N.A. N.A.
LABORATORY CORP CONV SER A PFD 8.50% 50540R201 9240 165 X N.A. N.A. N.A.
LORAL SPACE & COMM 6.00% CONV PFD G56462149 5019675 105400 X N.A. N.A. N.A.
MICROSOFT CORP SER A CONV $2.196 PFD 594918203 679641 6750 X N.A. N.A. N.A.
MONSANTO CO CONV 6.50% PFD 611662305 61200 1700 X N.A. N.A. N.A.
MONSANTO CO CONV 6.50% PFD 611662305 72900 2025 X N.A. N.A. N.A.
NATL AUSTRALIA BK CONV PFD 7.875% 632525309 41063 1500 X N.A. N.A. N.A.
OWENS ILL INC SER 4.75% PFD 690768502 9825 300 X N.A. N.A. N.A.
RECKSON SERIES A 7.625% CONV PFD 75621K205 2018750 100000 X N.A. N.A. N.A.
SBC COMMUNICATION CONV SER 7.75% 78387G202 3765000 60000 X N.A. N.A. N.A.
SEAGRAM LTD 7.50% CONV PFD 811850205 13931 300 X N.A. N.A. N.A.
SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 566776 11168 X N.A. N.A. N.A.
SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 31313 617 X N.A. N.A. N.A.
SPRINT CORP PFD CONV SER 2 852061308 645000 1500 X N.A. N.A. N.A.
SPRINT CORP PFD CONV SER 2 852061308 86000 200 X N.A. N.A. N.A.
TANGER FACTORY OUTLET CTRS INC PFD A 875465205 12188 600 X N.A. N.A. N.A.
TEXTRON INC PFD CONV $2.08 883203200 88908 265 X N.A. N.A. N.A.
TEXTRON INC PFD CONV $2.08 883203200 150304 448 X N.A. N.A. N.A.
TRW INC PREF SER 1 CONV $4.40 872649504 12000 60 X N.A. N.A. N.A.
WHX CORP PFD 929248201 207969 5500 X N.A. N.A. N.A.
WHX CORP PFD B 929248300 183563 5500 X N.A. N.A. N.A.
</TABLE>
PAGE 106
<PAGE>
PREFERRED STOCK - FOREIGN
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANCO BILBAO VIZCAYA INTL GIBRALTAR 059456103 2262 87 X N.A. N.A. N.A.
BARCLAY BK PLC SPON ADR REPSTG PREF 06738C505 108675 4200 X N.A. N.A. N.A.
BARCLAY BK PLC SPON ADR REPSTG PREF 06738C505 393973 15226 X N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC ADR PFD 780097309 70426 2735 X N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC ADR PFD 780097309 78280 3040 X N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC PFD 780097606 49875 2000 X N.A. N.A. N.A.
</TABLE>
PAGE 107
<PAGE>
CORPORATE BONDS
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KAMAN CORP SUB DEB 6.00% 3/15/12 483548AC7 177660 189000 X N.A. N.A. N.A.
</TABLE>
PAGE 108
<PAGE>
DOMESTIC CONVERTIBLE BONDS
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CHECKPOINT SYS INC 5.25% 11/01/05 162825AB9 18563 25000 X N.A. N.A. N.A.
CHIQUITA BRANDS CONV 7.00% 3/28/01 170032AH9 187500 200000 X N.A. N.A. N.A.
CIRRUS LOGIC INC 6.00% 12/15/03 172755AC4 1462500 2000000 X N.A. N.A. N.A.
DURA PHARMACEUTICALS 3.50% 7/15/02 26632SAA7 54163 70000 X N.A. N.A. N.A.
E TOWN CORP 6.75% 2/01/12 269242AA1 6388 5000 X N.A. N.A. N.A.
HERCULES INC CONV 8.00% 8/15/10 427056AK2 9732 5000 X N.A. N.A. N.A.
HOME DEPOT INC CONV 3.25% 10/01/01 437076AE2 44381 15000 X N.A. N.A. N.A.
INCO LTD 7.75% 3/15/16 453258AH8 23438 25000 X N.A. N.A. N.A.
KELLEY OIL & GAS 8.50% 4/01/00 487736AA8 29750 35000 X N.A. N.A. N.A.
KOLLMORGEN CORP 8.75% 5/01/09 500440AA0 329670 333000 X N.A. N.A. N.A.
MARSH SUPERMARKETS 7.00% 2/15/03 571783AB5 9650 10000 X N.A. N.A. N.A.
MEDITRUST CORP 7.50% 3/01/01 58501TAC2 75200 80000 X N.A. N.A. N.A.
MORAN ENERGY CONV 8.75% 1/15/08 616457AC1 237500 250000 X N.A. N.A. N.A.
MSC SOFTWARE CORP 7.875% 8/18/04 553531AA2 997959 1140525 X N.A. N.A. N.A.
NORAM ENERGY CONV 6.00% 3/15/12 655419AC3 111250 125000 X N.A. N.A. N.A.
NORAM ENERGY CONV 6.00% 3/15/12 655419AC3 22250 25000 X N.A. N.A. N.A.
PARKER DRILLING CORP 5.50% 8/01/04 701081AD3 11344 15000 X N.A. N.A. N.A.
PREMIERE TECH CONV 5.75% 7/01/04 74058FAC6 1420875 2700000 X N.A. N.A. N.A.
QUANEX CORP CONV 6.88% 6/30/07 747620AC6 10150 10000 X N.A. N.A. N.A.
SAVOY PICTURES ENTMT 7.00% 7/01/03 805375AA0 96000 100000 X N.A. N.A. N.A.
WASTE MGMT INC CONV 4.00% 2/01/02 94106LAA7 89750 100000 X N.A. N.A. N.A.
WMX TECHNOLOGIES 2.00% 1/24/05 92929QAF4 9810 12000 X N.A. N.A. N.A.
WMX TECHNOLOGIES 2.00% 1/24/05 92929QAF4 5723 7000 X N.A. N.A. N.A.
</TABLE>
PAGE 109
<PAGE>
CLOSED-END INVESTMENTS
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACM GOVT INC FUND * 000912105 116942 14283 X N.A. N.A. N.A.
ACM GOVT INC FUND * 000912105 55700 6803 X N.A. N.A. N.A.
ACM GOVT OPPORTUNITY FD * 000918102 7188 1000 X N.A. N.A. N.A.
ACM GOVT SECURITIES FUND INC * 000914101 24515 3324 X N.A. N.A. N.A.
ACM GOVT SECURITIES FUND INC * 000914101 25813 3500 X N.A. N.A. N.A.
ACM GOVT SPECTRUM FD INC * 000917104 3300 600 X N.A. N.A. N.A.
ADAMS EXPRESS CO * 006212104 132305 4622 X N.A. N.A. N.A.
ADAMS EXPRESS CO * 006212104 459889 16066 X N.A. N.A. N.A.
ALL AMERN TERM TR INC * 016440109 28950 2400 X N.A. N.A. N.A.
ALLIANCE WORLD DLR GOVT FD II * 01879R106 183713 20700 X N.A. N.A. N.A.
ALLIANCE WORLD DLR GOVT FD II * 01879R106 14094 1588 X N.A. N.A. N.A.
ALLIANCE WORLD DLR GOVT FD INC * 018796102 2054 208 X N.A. N.A. N.A.
ALLMERICA SECS TR SH BEN INT * 019921105 2869 300 X N.A. N.A. N.A.
AMERICAN SELECT PORTFOLIO FD * 029570108 9745 825 X N.A. N.A. N.A.
ARGENTINA FD INC * 040112104 2338 220 X N.A. N.A. N.A.
ASA LTD COM * 002050102 22935 1102 X N.A. N.A. N.A.
ASIA PACIFIC FUND INC COM * 044901106 19800 2200 X N.A. N.A. N.A.
ASIA PACIFIC FUND INC COM * 044901106 23544 2616 X N.A. N.A. N.A.
ASIA TIGERS FUND INC * 04516T105 4156 500 X N.A. N.A. N.A.
AUSTRIA FD INC * 052587102 8688 1000 X N.A. N.A. N.A.
AUSTRIA FD INC * 052587102 226 26 X N.A. N.A. N.A.
BAKER FENTRESS & COMPANY * 057213100 3693 265 X N.A. N.A. N.A.
BLACKROCK ADVANTAGE TERM TR INC FD * 09247A101 8938 1000 X N.A. N.A. N.A.
BLACKROCK BROAD INVT GRADE 2009 TERM * 09247Q106 33531 2900 X N.A. N.A. N.A.
BLACKROCK FLA INSD MUN 2008 TERM TR * 09247H106 116500 8000 X N.A. N.A. N.A.
BLACKROCK HIGH YIELD TR SHS * 09248N102 514294 36900 X N.A. N.A. N.A.
BLACKROCK INCOME TR INC * 09247F100 6250 1000 X N.A. N.A. N.A.
BLACKROCK INSD MUN TERM TR INC * 092474105 20250 2000 X N.A. N.A. N.A.
BLACKROCK INSD MUN TERM TR INC * 092474105 26325 2600 X N.A. N.A. N.A.
BLACKROCK INSD MUN 2008 TERM TR INC * 09247K109 14938 1000 X N.A. N.A. N.A.
BLACKROCK NORTH AMER GOVT INC TR * 092475102 649534 64550 X N.A. N.A. N.A.
BLACKROCK STRATEGIC TERM TR INC * 09247P108 839575 94600 X N.A. N.A. N.A.
BLACKROCK TARGET TERM TR INC * 092476100 212603 22233 X N.A. N.A. N.A.
BLACKROCK 1999 TERM TR INC * 09247T100 86538 8600 X N.A. N.A. N.A.
BLACKROCK 2001 TERM TR INC * 092477108 1228500 136500 X N.A. N.A. N.A.
BLACKROCK 2001 TERM TR INC * 092477108 38700 4300 X N.A. N.A. N.A.
BRAZIL FUND INC COM * 105759104 8215 620 X N.A. N.A. N.A.
BRAZIL FUND INC COM * 105759104 1709 129 X N.A. N.A. N.A.
CENTRAL FUNDS OF CANADA LTD A * 153501101 21356 5100 X N.A. N.A. N.A.
CENTRAL SECURITIES CORP * 155123102 14914 582 X N.A. N.A. N.A.
CHILE FUND INC * 168834109 4150 400 X N.A. N.A. N.A.
CHILE FUND INC * 168834109 187 18 X N.A. N.A. N.A.
CHINA FUND INC * 169373107 3424 334 X N.A. N.A. N.A.
</TABLE>
PAGE 110
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CIGNA FDS HIGH INCOME SHS * 12551D109 43315 6417 X N.A. N.A. N.A.
CIGNA INVESTMENT SECURITIES * 17179X106 29524 1936 X N.A. N.A. N.A.
CIGNA INVESTMENT SECURITIES * 17179X106 9501 623 X N.A. N.A. N.A.
CLEMENTE STRATEGIC VALUE FD * 185569100 13875 1000 X N.A. N.A. N.A.
CLEMENTE STRATEGIC VALUE FD * 185569100 14028 1011 X N.A. N.A. N.A.
CNA INCOME SHS INC FUND * 126119106 53 6 X N.A. N.A. N.A.
COHEN & STEERS RLTY INCOME FD INC * 19247P107 1500 200 X N.A. N.A. N.A.
COHEN & STEERS RLTY INCOME FD INC * 19247P107 750 100 X N.A. N.A. N.A.
COLONIAL MUNICIPAL INCOME TRUST * 195799101 31 5 X N.A. N.A. N.A.
CORPORATE HIGH YIELD FD III INC COM * 219925104 119093 10586 X N.A. N.A. N.A.
CORPORATE HIGH YIELD FD III INC COM * 219925104 11633 1034 X N.A. N.A. N.A.
CREDIT SUISSE ASSET MGMT INC COM * 224916106 6565 1010 X N.A. N.A. N.A.
DELAWARE GROUP DIVID & INCOME FD INC * 245915103 4419 350 X N.A. N.A. N.A.
DLJ HIGH YIELD BD FD * 23322Y108 43328 5374 X N.A. N.A. N.A.
DREYFUS MUNICIPAL INCOME FUND * 26201R102 61000 8000 X N.A. N.A. N.A.
DREYFUS NY MUNI INCOME INC FUND * 26201T108 23324 2785 X N.A. N.A. N.A.
DREYFUS STRATEGIC GOVTS INCOME INC * 261938104 4913 600 X N.A. N.A. N.A.
DREYFUS STRATEGIC MUNS INC * 261932107 11400 1425 X N.A. N.A. N.A.
DREYFUS STRATEGIC MUNS INC * 261932107 8000 1000 X N.A. N.A. N.A.
DUFF & PHELPS UTILITIES INC FUND * 264324104 15016 1550 X N.A. N.A. N.A.
DUFF & PHELPS UTILITIES INC FUND * 264324104 75456 7789 X N.A. N.A. N.A.
ELLSWORTH CONV GROWTH & INCOME FD * 289074106 14063 1500 X N.A. N.A. N.A.
EUROPE FD INC * 29874M103 31588 1900 X N.A. N.A. N.A.
EXCELSIOR INCOME SHS INC * 300723103 53156 3500 X N.A. N.A. N.A.
FIRST AUSTRALIA FUND INC * 318652104 146 19 X N.A. N.A. N.A.
FIRST AUSTRALIA PRIME INCOME FUND * 318653102 321232 52446 X N.A. N.A. N.A.
FIRST AUSTRALIA PRIME INCOME FUND * 318653102 193862 31651 X N.A. N.A. N.A.
FIRST COMWLTH FD INC * 31983F102 113400 11200 X N.A. N.A. N.A.
FIRST COMWLTH FD INC * 31983F102 1397 138 X N.A. N.A. N.A.
FIRST FINANCIAL FUND INC * 320228109 5555 689 X N.A. N.A. N.A.
FORT DEARBORN INC SECS COM * 347200107 13875 1000 X N.A. N.A. N.A.
FORTIS SECURITIES INC COM * 34955T100 731 100 X N.A. N.A. N.A.
FRANCE GROWTH FUND * 35177K108 14125 1000 X N.A. N.A. N.A.
GABELLI EQUITY TR INC * 362397101 36113 3210 X N.A. N.A. N.A.
GABELLI EQUITY TR INC * 362397101 630 56 X N.A. N.A. N.A.
GABELLI GLOBAL MULTIMEDIA TR INC COM * 36239Q109 3538 244 X N.A. N.A. N.A.
GABELLI UTILITY TR * 36240A101 19564 2336 X N.A. N.A. N.A.
GABELLI UTILITY TR * 36240A101 42 5 X N.A. N.A. N.A.
GENERAL AMERICAN INVESTORS INC COM * 368802104 70889 2177 X N.A. N.A. N.A.
GENERAL AMERICAN INVESTORS INC COM * 368802104 62162 1909 X N.A. N.A. N.A.
GERMANY FUND INC * 374143105 13429 1004 X N.A. N.A. N.A.
GLOBAL HIGH INC DLR FD INC COM * 37933G108 16688 1500 X N.A. N.A. N.A.
GLOBAL SMALL CAP FD INC * 37935V103 12047 750 X N.A. N.A. N.A.
</TABLE>
PAGE 111
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GREATER CHINA FD INC * 39167B102 9417 1235 X N.A. N.A. N.A.
H & Q HEALTHCARE FD SH BEN INT * 404052102 9902 607 X N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR SBI * 410123103 47700 3600 X N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR SBI * 410123103 69589 5252 X N.A. N.A. N.A.
HANCOCK JOHN INVEST TR * 410142103 42486 2490 X N.A. N.A. N.A.
HANCOCK JOHN INVEST TR * 410142103 17660 1035 X N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PREM DIV FD II * 41013T105 16700 1600 X N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 72641 8243 X N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 346446 39313 X N.A. N.A. N.A.
HIGH INCOME OPPORTUNITY FD * 42967Q105 1579 173 X N.A. N.A. N.A.
HYPERION TOTAL RETURN FD INC * 449145101 115313 15000 X N.A. N.A. N.A.
HYPERION 1999 TERM TR INC * 448913103 872976 122523 X N.A. N.A. N.A.
HYPERION 1999 TERM TR INC * 448913103 14250 2000 X N.A. N.A. N.A.
HYPERION 2002 TERM TR INC * 448915108 984956 120300 X N.A. N.A. N.A.
HYPERION 2002 TERM TR INC * 448915108 13509 1650 X N.A. N.A. N.A.
HYPERION 2005 INVT GRADE OPPORTUNITY * 448918102 66919 8300 X N.A. N.A. N.A.
INCOME OPPORTUNITIES FD 1999 INC * 45333P107 149150 15200 X N.A. N.A. N.A.
INDIA FUND INC * 454089103 17510 1360 X N.A. N.A. N.A.
INDIA GROWTH FUND INC * 454090101 224 19 X N.A. N.A. N.A.
INDONESIA FD INC * 455778100 10631 2100 X N.A. N.A. N.A.
INDONESIA FD INC * 455778100 2531 500 X N.A. N.A. N.A.
INVESCO GLOBAL HEALTH SCIENCES FUND * 46128N109 781 50 X N.A. N.A. N.A.
INVESCO GLOBAL HEALTH SCIENCES FUND * 46128N109 12328 789 X N.A. N.A. N.A.
IRISH INVT FD INC * 462710104 23906 1500 X N.A. N.A. N.A.
IRISH INVT FD INC * 462710104 207 13 X N.A. N.A. N.A.
ITALY FD INC * 465395101 87 6 X N.A. N.A. N.A.
JAKARTA GROWTH FUND * 470120106 7813 2500 X N.A. N.A. N.A.
JARDINE FLEMING CHINA REGION FD INC * 471110106 1338 200 X N.A. N.A. N.A.
JOHN HANCOCK BANK & THRIFT OPP FUND * 409735107 58174 6844 X N.A. N.A. N.A.
KEMPER MUNI INCOME TR SH BEN INT * 48842C104 5469 500 X N.A. N.A. N.A.
KEMPER STRATEGIC INCOME TRUST * 488426107 6350 400 X N.A. N.A. N.A.
KLEINWORT BENSON AUSTRAL INCOME FD * 498577105 118044 18700 X N.A. N.A. N.A.
KLEINWORT BENSON AUSTRAL INCOME FD * 498577105 126 20 X N.A. N.A. N.A.
KOREA FD * 500634100 21875 1750 X N.A. N.A. N.A.
KOREA FD * 500634100 30288 2423 X N.A. N.A. N.A.
KOREAN INVT FD INC * 500637103 966 150 X N.A. N.A. N.A.
LATIN AMERICAN EQUITY FUND * 51827T100 20700 2300 X N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FUND * 530158104 7414 631 X N.A. N.A. N.A.
LIBERTY ALL-STAR GROWTH FD INC COM * 529900102 40 4 X N.A. N.A. N.A.
LINCOLN NATL CONV SECS FD INC COM * 534183108 13875 1000 X N.A. N.A. N.A.
MA HLTH & ED TAX EX TR SBI * 575672100 38813 3000 X N.A. N.A. N.A.
MA HLTH & ED TAX EX TR SBI * 575672100 5175 400 X N.A. N.A. N.A.
MALAYSIA FD INC * 560905101 3801 647 X N.A. N.A. N.A.
</TABLE>
PAGE 112
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 26625 3000 X N.A. N.A. N.A.
MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 7100 800 X N.A. N.A. N.A.
MASS MUTUAL PARTICIPATION INVESTORS * 576299101 14175 1400 X N.A. N.A. N.A.
MASS MUTUAL PARTICIPATION INVESTORS * 576299101 129367 12777 X N.A. N.A. N.A.
MASSMUTUAL CORP INVESTORS FUND * 576292106 103222 4815 X N.A. N.A. N.A.
MASSMUTUAL CORP INVESTORS FUND * 576292106 341692 15939 X N.A. N.A. N.A.
MEXICO FD INC * 592835102 4460 320 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST * 552727109 66259 8155 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST * 552727109 2438 300 X N.A. N.A. N.A.
MFS GOVERNMENT MARKETS INCOME TRUST * 552939100 361375 59000 X N.A. N.A. N.A.
MFS GOVERNMENT MARKETS INCOME TRUST * 552939100 6125 1000 X N.A. N.A. N.A.
MFS INTERMEDIATE INCOME TRUST * 55273C107 146625 23000 X N.A. N.A. N.A.
MFS INTERMEDIATE INCOME TRUST * 55273C107 85266 13375 X N.A. N.A. N.A.
MFS MULTIMARKET INCOME TRUST * 552737108 7902 1317 X N.A. N.A. N.A.
MFS MULTIMARKET INCOME TRUST * 552737108 47226 7871 X N.A. N.A. N.A.
MFS MUNICIPAL INCOME TRUST * 552738106 3594 500 X N.A. N.A. N.A.
MFS MUNICIPAL INCOME TRUST * 552738106 29 4 X N.A. N.A. N.A.
MONTGOMERY STREET INCOME SECURITIES * 614115103 160625 10000 X N.A. N.A. N.A.
MORGAN GRENFELL SMALLCAP FD INC * 617357108 1355 133 X N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER GOVT FD * 61745P106 105600 12800 X N.A. N.A. N.A.
MSDW ASIA-PACIFIC FD INC * 61744U106 70962 7186 X N.A. N.A. N.A.
MSDW EMERGING MKTS FD INC * 61744G107 110000 10000 X N.A. N.A. N.A.
MSDW HIGH INCOME ADVANTAGE TR III * 61745P403 10375 2000 X N.A. N.A. N.A.
MSDW INSURED MUNI TRUST * 61745P866 9581 700 X N.A. N.A. N.A.
MSDW MUNI INCOME TRUST II * 61745P478 29250 3600 X N.A. N.A. N.A.
MSDW NY QUALITY MUNI SECS * 61745P528 116663 9333 X N.A. N.A. N.A.
MSDW QUALITY MUNI INCOME * 61745P734 136250 10000 X N.A. N.A. N.A.
MSDW QUALITY MUNI INCOME * 61745P734 39513 2900 X N.A. N.A. N.A.
MSDW QUALITY MUNI SEC * 61745P585 37394 3100 X N.A. N.A. N.A.
MUNICIPAL HIGH INCOME FD INC * 626214100 16625 2000 X N.A. N.A. N.A.
MUNIENHANCED FD INC * 626243109 4969 500 X N.A. N.A. N.A.
MUNIVEST FD INC * 626295109 133208 16025 X N.A. N.A. N.A.
MUNIVEST FD INC * 626295109 33749 4060 X N.A. N.A. N.A.
MUNIYIELD FD INC * 626299101 32695 2503 X N.A. N.A. N.A.
MUNIYIELD INSD FD INC * 62630E107 7781 590 X N.A. N.A. N.A.
MUNIYIELD NY INSURED FUND II * 62630P102 19396 1492 X N.A. N.A. N.A.
MUNIYIELD QUALITY FD II INC * 62630T104 6285 521 X N.A. N.A. N.A.
MUNIYIELD QUALITY FD INC * 626302103 44533 3510 X N.A. N.A. N.A.
NEW GERMANY FD INC * 644465106 64000 5418 X N.A. N.A. N.A.
NUVEEN CALIF INVT QUALITY MUN FD INC * 67062A101 61750 4000 X N.A. N.A. N.A.
NUVEEN CONN PREM INCOME MUN FD * 67060D107 94679 6234 X N.A. N.A. N.A.
NUVEEN CONN PREM INCOME MUN FD * 67060D107 25302 1666 X N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 117993 8504 X N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 29138 2100 X N.A. N.A. N.A.
</TABLE>
PAGE 113
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NUVEEN INSD PREM INCOME MUN FD 2 * 6706D8104 30174 2541 X N.A. N.A. N.A.
NUVEEN INSD PREM INCOME MUN FD 2 * 6706D8104 18109 1525 X N.A. N.A. N.A.
NUVEEN INVT QUALITY MUN FD INC * 67062E103 8288 600 X N.A. N.A. N.A.
NUVEEN MASS PREM INCOME MUN FD * 67061E104 27489 1825 X N.A. N.A. N.A.
NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 96549 6630 X N.A. N.A. N.A.
NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 73249 5030 X N.A. N.A. N.A.
NUVEEN MUNI ADVANTAGE FD INC COM * 67062H106 384642 26527 X N.A. N.A. N.A.
NUVEEN MUNI ADVANTAGE FD INC COM * 67062H106 10150 700 X N.A. N.A. N.A.
NUVEEN MUNI INCOME FUND INC * 67062J102 10069 900 X N.A. N.A. N.A.
NUVEEN MUNI VALUE FD INC * 670928100 89674 10628 X N.A. N.A. N.A.
NUVEEN MUNI VALUE FD INC * 670928100 29531 3500 X N.A. N.A. N.A.
NUVEEN N Y INVT QUALITY MUN FD INC * 67062X101 25230 1675 X N.A. N.A. N.A.
NUVEEN N Y INVT QUALITY MUN FD INC * 67062X101 21088 1400 X N.A. N.A. N.A.
NUVEEN N Y QUALITY INCOME MUN FD INC * 670986108 127800 8520 X N.A. N.A. N.A.
NUVEEN NJ INVT QUALITY MUN FD INC * 670971100 14344 900 X N.A. N.A. N.A.
NUVEEN NY MUNICIPAL VALUE FUND INC * 67062M105 17500 2000 X N.A. N.A. N.A.
NUVEEN NY PERFORMANCE MUNI FD * 67062R104 105656 6900 X N.A. N.A. N.A.
NUVEEN NY SELECT QUALITY MUN FD INC * 670976109 15375 1000 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 82387 6399 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 17381 1350 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD 2 INC * 67063W102 42438 2865 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD 4 INC * 6706K4105 27250 2202 X N.A. N.A. N.A.
NUVEEN PREMIER MUN INCOME FD INC * 670988104 14188 1000 X N.A. N.A. N.A.
NUVEEN PREMIUM INC MUNI FD INC * 67062T100 212925 16700 X N.A. N.A. N.A.
NUVEEN PREMIUM INC MUNI FD INC * 67062T100 2550 200 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 307196 20739 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 173025 11681 X N.A. N.A. N.A.
NUVEEN SELECT QUALITY MUN FD INC * 670973106 20625 1500 X N.A. N.A. N.A.
NUVEEN SELECT TAX FREE INCOME PORT 2 * 67063C106 7000 500 X N.A. N.A. N.A.
NUVEEN SELECT TAX-FREE INCOME * 67062F100 14438 1000 X N.A. N.A. N.A.
OPPENHEIMER MULTI-SECTOR INCOME TR * 683933105 16750 2000 X N.A. N.A. N.A.
PACIFIC AMERN INCOME SHS INC FD * 693796104 90 7 X N.A. N.A. N.A.
PETROLEUM & RESOURCES CORP * 716549100 128386 3797 X N.A. N.A. N.A.
PILGRIM PRIME RATE TR NEW * 72146W103 89661 9438 X N.A. N.A. N.A.
PILGRIM PRIME RATE TR NEW * 72146W103 61228 6445 X N.A. N.A. N.A.
PIMCO COML MTG SECS TR INC COM * 693388100 4103 325 X N.A. N.A. N.A.
PIONEER INT SHS INC * 723703104 5438 500 X N.A. N.A. N.A.
PROSPECT STR HIGH INCOME PORT FD * 743586406 239155 27332 X N.A. N.A. N.A.
PUTNAM HIGH INCOME CONV & BD FD * 746779107 4544 568 X N.A. N.A. N.A.
PUTNAM HIGH INCOME CONV & BD FD * 746779107 12800 1600 X N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR * 746781103 7875 1000 X N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR * 746781103 7875 1000 X N.A. N.A. N.A.
PUTNAM INVT GRADE MUN TR * 746805100 43531 3500 X N.A. N.A. N.A.
</TABLE>
PAGE 114
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PUTNAM INVT GRADE MUN TR II * 746806108 78075 6940 X N.A. N.A. N.A.
PUTNAM MANAGED HIGH YIELD TRUST * 746819101 23038 1900 X N.A. N.A. N.A.
PUTNAM MANAGED MUN INCOME TR * 746823103 26575 2641 X N.A. N.A. N.A.
PUTNAM MANAGED MUN INCOME TR * 746823103 9559 950 X N.A. N.A. N.A.
PUTNAM MASTER INCOME TR SH BEN INT * 74683K104 4578 672 X N.A. N.A. N.A.
PUTNAM MASTER INCOME TR SH BEN INT * 74683K104 136250 20000 X N.A. N.A. N.A.
PUTNAM MASTER INTER INCOME TR SBI * 746909100 36224 5627 X N.A. N.A. N.A.
PUTNAM MASTER INTER INCOME TR SBI * 746909100 5047 784 X N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR FD * 746922103 172783 13420 X N.A. N.A. N.A.
PUTNAM PREMIER INCOME TR SH BEN INT * 746853100 33722 4905 X N.A. N.A. N.A.
PUTNAM PREMIER INCOME TR SH BEN INT * 746853100 55000 8000 X N.A. N.A. N.A.
PUTNAM TAX FREE HEALTH CARE FD * 746920107 15390 1167 X N.A. N.A. N.A.
ROYCE FOCUS TRUST INC COM * 78080N108 2438 500 X N.A. N.A. N.A.
ROYCE MICRO-CAP TRUST INC * 780915104 50601 5953 X N.A. N.A. N.A.
ROYCE VALUE TRUST INC * 780910105 75129 6071 X N.A. N.A. N.A.
SALOMON BROS FD INC * 795477108 192207 10217 X N.A. N.A. N.A.
SALOMON BROS FD INC * 795477108 38453 2044 X N.A. N.A. N.A.
SALOMON BROS HIGH INCOME FD II COM * 794907105 40250 3500 X N.A. N.A. N.A.
SCUDDER GLOBAL HIGH INCOME FD * 81115E101 28119 5768 X N.A. N.A. N.A.
SCUDDER NEW ASIA FD INC * 811183102 4369 300 X N.A. N.A. N.A.
SINGAPORE FD INC * 82929L109 875 100 X N.A. N.A. N.A.
SMITH BARNEY INTERMEDIATE MUNI FD * 831802103 9313 1000 X N.A. N.A. N.A.
SOURCE CAPITAL INC COM * 836144105 28494 583 X N.A. N.A. N.A.
SOURCE CAPITAL INC COM * 836144105 11388 233 X N.A. N.A. N.A.
SPAIN FUND INC (THE) * 846330108 217 15 X N.A. N.A. N.A.
STRATEGIC GLOBAL INCOME FD INC * 862719101 43921 4285 X N.A. N.A. N.A.
STRATEGIC GLOBAL INCOME FD INC * 862719101 23165 2260 X N.A. N.A. N.A.
SWISS HELVETIA FD INC * 870875101 31298 2206 X N.A. N.A. N.A.
TAIWAN FUND INC * 874036106 54 3 X N.A. N.A. N.A.
TCW CONV SECURITIES FD INC * 872340104 10351 1119 X N.A. N.A. N.A.
TEMPLETON CHINA WORLD FD INC * 88018X102 770 110 X N.A. N.A. N.A.
TEMPLETON DRAGON FD INC * 88018T101 99663 11900 X N.A. N.A. N.A.
TEMPLETON EMERGING MARKETS FUND INC * 880191101 67714 6121 X N.A. N.A. N.A.
TEMPLETON GLOBAL GOVTS INCOME TR * 879929107 5707 904 X N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FD INC * 880198106 183513 27700 X N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FD INC * 880198106 19875 3000 X N.A. N.A. N.A.
THAI CAPITAL FUND INC COM * 882905102 5448 1132 X N.A. N.A. N.A.
THAI FD INC * 882904105 89 11 X N.A. N.A. N.A.
TRI-CONTINENTAL CORP FD * 895436103 36650 1253 X N.A. N.A. N.A.
TRI-CONTINENTAL CORP FD * 895436103 331081 11319 X N.A. N.A. N.A.
TURKISH INVESTMENT FUND * 900145103 7625 1000 X N.A. N.A. N.A.
TURKISH INVESTMENT FUND * 900145103 61 8 X N.A. N.A. N.A.
VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 454545 33670 X N.A. N.A. N.A.
VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 6750 500 X N.A. N.A. N.A.
</TABLE>
PAGE 115
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VAN KAMPEN AMER CAP TR INVT GRADE NJ * 920933108 24750 1500 X N.A. N.A. N.A.
VAN KAMPEN AMERICAN CAPITAL MUNI TR * 920919107 2788 200 X N.A. N.A. N.A.
VAN KAMPEN AMERN CAP CONV SECS FD * 920956109 24578 1160 X N.A. N.A. N.A.
VAN KAMPEN BOND FUND INC COMMON * 920955101 16438 1000 X N.A. N.A. N.A.
VAN KAMPEN BOND FUND INC COMMON * 920955101 1693 103 X N.A. N.A. N.A.
VAN KAMPEN MASSACHUSETTS VALUE MUNI * 92112R102 2825 200 X N.A. N.A. N.A.
VAN KAMPEN MUNICIPAL INCOME TRUST CO * 920909108 17750 2000 X N.A. N.A. N.A.
VAN KAMPEN MUNICIPAL INCOME TRUST CO * 920909108 8875 1000 X N.A. N.A. N.A.
VAN KAMPEN NY QUALITY MUNICIPAL TR * 920922101 80652 5422 X N.A. N.A. N.A.
VAN KAMPEN SENIOR INCOME TRUST * 920961109 479975 52600 X N.A. N.A. N.A.
VAN KAMPEN TRUST INSURED MUNICIPAL * 920928108 6776 448 X N.A. N.A. N.A.
VAN KAMPEN TRUST INVESTMENT GRADE * 920929106 81200 5600 X N.A. N.A. N.A.
VAN KAMPEN VALUE MUNICIPAL INCOME TR * 921132106 19800 1600 X N.A. N.A. N.A.
VESTAUR SECURITIES INC * 925464109 1263 100 X N.A. N.A. N.A.
WEBS INDEX FD INC SINGAPORE * 92923H848 19825 2600 X N.A. N.A. N.A.
ZWEIG FUND INC * 989834106 41927 3923 X N.A. N.A. N.A.
ZWEIG FUND INC * 989834106 32479 3039 X N.A. N.A. N.A.
ZWEIG TOTAL RETURN FD INC * 989837109 33 4 X N.A. N.A. N.A.
ZWEIG TOTAL RETURN FD INC * 989837109 24375 3000 X N.A. N.A. N.A.
1838 BD DEB TRADING FD COM * 282520105 10938 625 X N.A. N.A. N.A.
1838 BD DEB TRADING FD COM * 282520105 6563 375 X N.A. N.A. N.A.
2002 TARGET TERM TR INC * 902106103 13438 1000 X N.A. N.A. N.A.
</TABLE>
PAGE 116
<PAGE>
OTHER MUTUAL FUNDS
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MSDW ESTN EUCOM * 616988101 11000 1000 X N.A. N.A. N.A.
</TABLE>
PAGE 117
<PAGE>
WARRANTS & RIGHTS
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADVANTICA RESTAURANT WTS 1/07/05 * 00758B117 0 1 X N.A. N.A. N.A.
AES CORP WARRANTS 7/31/00 * 00130H113 539 6 X N.A. N.A. N.A.
ALZA CORPORATION WT 12/31/99 * 022615157 7 234 X N.A. N.A. N.A.
ALZA CORPORATION WT 12/31/99 * 022615157 3 106 X N.A. N.A. N.A.
ANACOMP INCORPORATED WT 6/03/01 * 032371114 9 1 X N.A. N.A. N.A.
ANACOMP INCORPORATED WT 6/03/01 * 032371114 136 16 X N.A. N.A. N.A.
ASIA PULP & PAPER CO LTD WA 7/27/00 * 04516V209 488 600 X N.A. N.A. N.A.
BJ SVCS CO WTS 4/13/00 * 055482111 70 2 X N.A. N.A. N.A.
CHECKERS DRIVE-IN WTS 12/22/00 * 162809115 7 111 X N.A. N.A. N.A.
DIGITAL VIDEO SYS CL A WT 5/08/01 * 25387R118 88 1400 X N.A. N.A. N.A.
FLEET FNCL GROUP INC WT 1/26/01 * 338915119 13250 400 X N.A. N.A. N.A.
FLEET FNCL GROUP INC WT 1/26/01 * 338915119 5698 172 X N.A. N.A. N.A.
GOLDEN ST BANCORP INC LITIG TRAC WT * 381197136 2969 2500 X N.A. N.A. N.A.
GOLDEN ST BANCORP INC WTS 8/20/00 * 381197128 2074 286 X N.A. N.A. N.A.
IMC GLOBAL INC WTS 1/01/00 * 449669118 138 805 X N.A. N.A. N.A.
IMC GLOBAL INC WTS 1/01/00 * 449669118 15 90 X N.A. N.A. N.A.
INDIGO N V WTS 10/21 10/21/01 * N44495120 1025 2049 X N.A. N.A. N.A.
MORRISON KNUDSEN WTS 3/11/03 * 61844A117 9 3 X N.A. N.A. N.A.
MORRISON KNUDSEN WTS 3/11/03 * 61844A117 69 22 X N.A. N.A. N.A.
NTN COMMUNICATIONS INC WTS 2/18/01 * 629410143 140 56 X N.A. N.A. N.A.
PE CORP WTS 9/11/03 * 69332S110 219 11 X N.A. N.A. N.A.
TOTAL FIN S A WTS 8/05/03 * F9212D142 7169 324 X N.A. N.A. N.A.
</TABLE>
PAGE 118
<PAGE>
LIMITED PARTNERSHIPS
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLIANCE CAPTIAL MANAGEMENT L P * 018548107 136090 4960 X N.A. N.A. N.A.
ALLIANCE CAPTIAL MANAGEMENT L P * 018548107 784713 28600 X N.A. N.A. N.A.
AMERICAN INSURED MOTGAGE INV 86 L P * 02686F103 6875 1250 X N.A. N.A. N.A.
AMERIGAS PARTNERS L P * 030975106 9281 500 X N.A. N.A. N.A.
AMERIGAS PARTNERS L P * 030975106 5569 300 X N.A. N.A. N.A.
BORDEN CHEMICALS & PLASTICS L P * 099541203 10725 2600 X N.A. N.A. N.A.
BOSTON CELTICS L P * 100577105 6930 630 X N.A. N.A. N.A.
BOSTON CELTICS L P * 100577105 1100 100 X N.A. N.A. N.A.
BUCKEYE PARTNERS L P * 118230101 297000 11000 X N.A. N.A. N.A.
BUCKEYE PARTNERS L P * 118230101 669600 24800 X N.A. N.A. N.A.
CEDAR FAIR L P * 150185106 302950 14600 X N.A. N.A. N.A.
CEDAR FAIR L P * 150185106 124500 6000 X N.A. N.A. N.A.
EOTT ENERGY PARTNERS L P * 294103106 31625 2000 X N.A. N.A. N.A.
EOTT ENERGY PARTNERS L P * 294103106 7906 500 X N.A. N.A. N.A.
FERRELLGAS PARTNERS L P * 315293100 32500 2000 X N.A. N.A. N.A.
HALLWOOD REALTY PARTNERS L P * 40636T203 44619 834 X N.A. N.A. N.A.
KANEB PIPE LINE PARTNERS L P * 484169107 80850 2800 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS L P * 494550106 470807 10870 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS L P * 494550106 471976 10897 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P * 511557100 234438 5500 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P * 511557100 89513 2100 X N.A. N.A. N.A.
LEVIATHAN GAS PIPELINE L P * 527367205 110702 4866 X N.A. N.A. N.A.
LEVIATHAN GAS PIPELINE L P * 527367205 160956 7075 X N.A. N.A. N.A.
NEW ENGLAND REALTY ASSOCIATES L P * 644206104 1050 100 X N.A. N.A. N.A.
NEWHALL LD & FARMING CO CA L P * 651426108 640422 26007 X N.A. N.A. N.A.
NORTHERN BORDER PARTNERS L P * 664785102 147900 5100 X N.A. N.A. N.A.
OXFORD TAX EXEMPT FUND II L P * 69181P100 36000 1500 X N.A. N.A. N.A.
PHOSPHATE RESOURCE PARTNERS LTD * 719217101 2080 208 X N.A. N.A. N.A.
PHOSPHATE RESOURCE PARTNERS LTD * 719217101 26000 2600 X N.A. N.A. N.A.
PIMCO ADVISORS HLDGS L P * 69338P102 170730 5420 X N.A. N.A. N.A.
PIMCO ADVISORS HLDGS L P * 69338P102 68796 2184 X N.A. N.A. N.A.
PLAINS ALL AMERICAN PIPELINE L P * 726503105 18000 1000 X N.A. N.A. N.A.
STAR GAS PARTNERS L P * 85512C105 16188 1000 X N.A. N.A. N.A.
TEPPCO PARTNERS L P * 872384102 84000 4200 X N.A. N.A. N.A.
TEPPCO PARTNERS L P * 872384102 68000 3400 X N.A. N.A. N.A.
</TABLE>
PAGE 119
<PAGE>
GRANTOR TRUST INTEREST
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CITY INVESTING LIQUIDATING TR * 177900107 688 537 X N.A. N.A. N.A.
CITY INVESTING LIQUIDATING TR * 177900107 1051 820 X N.A. N.A. N.A.
FREEPRT MCMORAN OIL/GAS RLTY INT UNT * 356713107 232 1062 X N.A. N.A. N.A.
LL & E ROYALTY TR UNITS BEN INT * 502003106 503 350 X N.A. N.A. N.A.
LL & E ROYALTY TR UNITS BEN INT * 502003106 1274 886 X N.A. N.A. N.A.
MESA OFFSHORE TR.UNIT BEN.INT * 590650107 31 400 X N.A. N.A. N.A.
MESA OFFSHORE TR.UNIT BEN.INT * 590650107 29 366 X N.A. N.A. N.A.
SABINE RTY TR UNIT BEN INT * 785688102 2913 200 X N.A. N.A. N.A.
SABINE RTY TR UNIT BEN INT * 785688102 102 7 X N.A. N.A. N.A.
TEXAS PACIFIC LAND TRUST * 882610108 45313 1000 X N.A. N.A. N.A.
</TABLE>
PAGE 120
<PAGE>
UNIT INVESTMENT TRUSTS-EQUITY
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DIAMONDS TR UIT SER I * 252787106 79791 770 X N.A. N.A. N.A.
EQUITY INC FD EXCH SER 1/AT&T MO * 294700703 1126000 5723 X N.A. N.A. N.A.
EQUITY INC FD EXCH SER 1/AT&T MO * 294700703 705152 3584 X N.A. N.A. N.A.
NASDAQ-100 SHARES * 631100104 87513 727 X N.A. N.A. N.A.
NASDAQ-100 SHARES * 631100104 46946 390 X N.A. N.A. N.A.
</TABLE>
PAGE 121
<PAGE>
REAL ESTATE INVESTMENT TRUSTS
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALEXANDRIA REAL ESTATE EQUITIES * 015271109 603469 20500 X N.A. N.A. N.A.
AMB PROPERTY CORP REIT * 00163T109 750038 35400 X N.A. N.A. N.A.
AMERICAN HEALTH PPTYS INC * 026494104 12075 600 X N.A. N.A. N.A.
AMERICAN INDL PPTYS REIT NEW * 026791202 8840 664 X N.A. N.A. N.A.
AMLI RESIDENTIAL PPTYS TR * 001735109 8400 400 X N.A. N.A. N.A.
AMLI RESIDENTIAL PPTYS TR * 001735109 8400 400 X N.A. N.A. N.A.
APARTMENT INVT & MGMT CO CL A REIT * 03748R101 1938319 50675 X N.A. N.A. N.A.
APARTMENT INVT & MGMT CO CL A REIT * 03748R101 45900 1200 X N.A. N.A. N.A.
ARCHSTONE CMNTYS TR SH BEN INT REIT * 039581103 1410150 71400 X N.A. N.A. N.A.
ARCHSTONE CMNTYS TR SH BEN INT REIT * 039581103 10626 538 X N.A. N.A. N.A.
ATLANTIC REALTY TRUST INC * 048798102 260 33 X N.A. N.A. N.A.
AVALONBAY CMNTYS INC * 053484101 1338063 39500 X N.A. N.A. N.A.
AVALONBAY CMNTYS INC * 053484101 100406 2964 X N.A. N.A. N.A.
BEDFORD PPTY INVS INC COM * 076446301 54000 3200 X N.A. N.A. N.A.
BERKSHIRE RLTY INC * 084710102 12000 1000 X N.A. N.A. N.A.
BOSTON PROPERTIES INC REIT * 101121101 998111 32525 X N.A. N.A. N.A.
BOSTON PROPERTIES INC REIT * 101121101 193485 6305 X N.A. N.A. N.A.
BRADLEY REAL ESTATE INC * 104580105 95550 5200 X N.A. N.A. N.A.
BRANDYWINE REALTY TRUST COM * 105368203 3452150 212440 X N.A. N.A. N.A.
BRE PPTYS INC CL A * 05564E106 23938 1000 X N.A. N.A. N.A.
BRE PPTYS INC CL A * 05564E106 78994 3300 X N.A. N.A. N.A.
CABOT INDUSTRIAL TRUST REIT * 127072106 698775 36300 X N.A. N.A. N.A.
CABOT INDUSTRIAL TRUST REIT * 127072106 196350 10200 X N.A. N.A. N.A.
CAMDEN PROPERTY TRUST * 133131102 18356 683 X N.A. N.A. N.A.
CAMDEN PROPERTY TRUST * 133131102 46682 1737 X N.A. N.A. N.A.
CAPSTEAD MTG CORP * 14067E100 3938 1000 X N.A. N.A. N.A.
CAPSTEAD MTG CORP * 14067E100 19195 4875 X N.A. N.A. N.A.
CAPTEC NET LEASE REALTY INC REIT * 140724105 1509375 150000 X N.A. N.A. N.A.
CAREY DIVERSIFIED LLC * 14174P105 74080 3704 X N.A. N.A. N.A.
CAREY DIVERSIFIED LLC * 14174P105 79020 3951 X N.A. N.A. N.A.
CARRAMERICA RLTY CORP REIT * 144418100 3104156 141500 X N.A. N.A. N.A.
CBL & ASSOCIATES PROPERTIES * 124830100 34213 1400 X N.A. N.A. N.A.
CHATEAU CMNTYS INC REIT * 161726104 303082 11657 X N.A. N.A. N.A.
CHATEAU CMNTYS INC REIT * 161726104 9100 350 X N.A. N.A. N.A.
CHELSEA GCA RLTY INC COM * 163262108 13061 413 X N.A. N.A. N.A.
CHELSEA GCA RLTY INC COM * 163262108 15813 500 X N.A. N.A. N.A.
CORNERSTONE PROPERTIES INC REIT * 21922H103 14746750 967000 X N.A. N.A. N.A.
CORNERSTONE PROPERTIES INC REIT * 21922H103 45750 3000 X N.A. N.A. N.A.
CORPORATE OFFICE PROPERTIES TR REIT * 22002T108 2873750 380000 X N.A. N.A. N.A.
CRESCENT REAL ESTATE EQUITIES CO * 225756105 49140 2730 X N.A. N.A. N.A.
CV REIT INC * 126640101 90000 7500 X N.A. N.A. N.A.
CV REIT INC * 126640101 60 5 X N.A. N.A. N.A.
DEVELOPERS DIVERSIFIED RLTY CORP * 251591103 28000 2000 X N.A. N.A. N.A.
</TABLE>
PAGE 122
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DUKE-WEEKS REALTY CORP * 264411505 142701 7318 X N.A. N.A. N.A.
DUKE-WEEKS REALTY CORP * 264411505 252525 12950 X N.A. N.A. N.A.
EASTGROUP PPTYS REIT * 277276101 36468 2012 X N.A. N.A. N.A.
ENTERTAINMENT PROPERTIES TRUST REIT * 29380T105 2650050 181200 X N.A. N.A. N.A.
EQUITY INNS INC COM * 294703103 10200 1200 X N.A. N.A. N.A.
EQUITY OFFICE PPTYS TR REIT * 294741103 14979138 644264 X N.A. N.A. N.A.
EQUITY OFFICE PPTYS TR REIT * 294741103 2574845 110746 X N.A. N.A. N.A.
EQUITY ONE REIT * 294752100 1715558 160520 X N.A. N.A. N.A.
EQUITY RESIDENTIAL PPTYS TR * 29476L107 9295083 219353 X N.A. N.A. N.A.
EQUITY RESIDENTIAL PPTYS TR * 29476L107 741902 17508 X N.A. N.A. N.A.
ESSEX PPTY TR INCCOM * 297178105 45419 1300 X N.A. N.A. N.A.
FEDERAL REALTY INVESTMENT TRUST * 313747206 27219 1300 X N.A. N.A. N.A.
FEDERAL REALTY INVESTMENT TRUST * 313747206 14656 700 X N.A. N.A. N.A.
FRANCHISE FIN CORP AMER COM * 351807102 63463 2715 X N.A. N.A. N.A.
FRANCHISE FIN CORP AMER COM * 351807102 99765 4268 X N.A. N.A. N.A.
GABLES RESIDENTIAL TR * 362418105 26400 1100 X N.A. N.A. N.A.
GENERAL GROWTH PPTYS INC * 370021107 1567125 49750 X N.A. N.A. N.A.
GENERAL GROWTH PPTYS INC * 370021107 355163 11275 X N.A. N.A. N.A.
GLIMCHER RLTY TR REIT * 379302102 618344 42100 X N.A. N.A. N.A.
GOLF TRUST OF AMERICA INC COM * 38168B103 7900 400 X N.A. N.A. N.A.
GOLF TRUST OF AMERICA INC COM * 38168B103 39500 2000 X N.A. N.A. N.A.
HEALTH CARE PPTY INVS INC * 421915109 1913625 72900 X N.A. N.A. N.A.
HEALTH CARE PPTY INVS INC * 421915109 26250 1000 X N.A. N.A. N.A.
HEALTH CARE REIT INC * 42217K106 9000 450 X N.A. N.A. N.A.
HEALTH CARE REIT INC * 42217K106 60 3 X N.A. N.A. N.A.
HIGHWOODS PPTYS INC REIT * 431284108 8062909 311610 X N.A. N.A. N.A.
HIGHWOODS PPTYS INC REIT * 431284108 2214176 85572 X N.A. N.A. N.A.
HOME PPTYS NY INC COM * 437306103 303891 11387 X N.A. N.A. N.A.
HOME PPTYS NY INC COM * 437306103 330925 12400 X N.A. N.A. N.A.
HOSPITALITY PPTYS TR * 44106M102 874188 39400 X N.A. N.A. N.A.
HOSPITALITY PPTYS TR * 44106M102 330039 14875 X N.A. N.A. N.A.
HOST MARRIOTT CORP NEW COM * 44107P104 356440 37520 X N.A. N.A. N.A.
HOST MARRIOTT CORP NEW COM * 44107P104 561 59 X N.A. N.A. N.A.
HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 781313 69450 X N.A. N.A. N.A.
HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 359156 31925 X N.A. N.A. N.A.
INDYMAC MTG HLDGS INC REIT * 456607100 46500 3100 X N.A. N.A. N.A.
INNKEEPERS USA TRUST * 4576J0104 2275963 273800 X N.A. N.A. N.A.
KILROY REALTY CORP REIT * 49427F108 40138 1900 X N.A. N.A. N.A.
KILROY REALTY CORP REIT * 49427F108 21125 1000 X N.A. N.A. N.A.
KIMCO REALTY CORP * 49446R109 572000 16000 X N.A. N.A. N.A.
KIMCO REALTY CORP * 49446R109 330688 9250 X N.A. N.A. N.A.
KOGER EQUITY INC * 500228101 25600 1600 X N.A. N.A. N.A.
KONOVER PPTY TR INC REIT * 50047R100 187500 30000 X N.A. N.A. N.A.
</TABLE>
PAGE 123
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KRANZCO RLTY TR * 50076E103 20250 2000 X N.A. N.A. N.A.
LASALLE HOTEL PPTYS REIT * 517942108 1294 100 X N.A. N.A. N.A.
LEXINGTON CORPORATE PPTYS TR COM * 529043101 9867 882 X N.A. N.A. N.A.
LIBERTE INVS INC REIT * 530154103 52 15 X N.A. N.A. N.A.
LIBERTY PROPERTY TRUST * 531172104 1491703 65750 X N.A. N.A. N.A.
LIBERTY PROPERTY TRUST * 531172104 38569 1700 X N.A. N.A. N.A.
LNR PPTY CORP REIT * 501940100 50938 2500 X N.A. N.A. N.A.
LNR PPTY CORP REIT * 501940100 283213 13900 X N.A. N.A. N.A.
MACERICH CO REIT * 554382101 1724547 74575 X N.A. N.A. N.A.
MACERICH CO REIT * 554382101 1310378 56665 X N.A. N.A. N.A.
MACK CALI REALTY CORP REIT * 554489104 742706 27700 X N.A. N.A. N.A.
MACK CALI REALTY CORP REIT * 554489104 45581 1700 X N.A. N.A. N.A.
MANUFACTURED HOME CMNTYS INC * 564682102 826306 35350 X N.A. N.A. N.A.
MANUFACTURED HOME CMNTYS INC * 564682102 9350 400 X N.A. N.A. N.A.
MEDITRUST PAIR CERTIFICATE NEW REIT * 58501T306 358199 42141 X N.A. N.A. N.A.
MEDITRUST PAIR CERTIFICATE NEW REIT * 58501T306 219538 25828 X N.A. N.A. N.A.
MGI PROPERTIES * 552885105 9900 1100 X N.A. N.A. N.A.
MGI PROPERTIES * 552885105 6300 700 X N.A. N.A. N.A.
MID-ATLANTIC RLTY TR * 595232109 52188 5000 X N.A. N.A. N.A.
NATIONAL GOLF PROPERTIES INC REIT * 63623G109 945000 42000 X N.A. N.A. N.A.
NATIONAL GOLF PROPERTIES INC REIT * 63623G109 22500 1000 X N.A. N.A. N.A.
NATIONWIDE HEALTH PPTYS INC COM * 638620104 490438 29500 X N.A. N.A. N.A.
NATIONWIDE HEALTH PPTYS INC COM * 638620104 6650 400 X N.A. N.A. N.A.
PACIFIC GATEWAY PPTYS INC MD * 694330101 45 6 X N.A. N.A. N.A.
PAN PAC RETAIL PPTYS INC REIT * 69806L104 564769 33100 X N.A. N.A. N.A.
PENNSYLVANIA REAL ESTATE INVT TR SH * 709102107 15100 800 X N.A. N.A. N.A.
POST PROPERTIES INC REIT * 737464107 35381 900 X N.A. N.A. N.A.
POST PROPERTIES INC REIT * 737464107 47175 1200 X N.A. N.A. N.A.
PRENTISS PROPERTIES TRUST REIT * 740706106 723313 32600 X N.A. N.A. N.A.
PRENTISS PROPERTIES TRUST REIT * 740706106 26625 1200 X N.A. N.A. N.A.
PRIME GROUP REALTY TRUST REIT * 74158J103 1634700 108980 X N.A. N.A. N.A.
PRISON REALTY TRUST INC * 74264N105 11288 1050 X N.A. N.A. N.A.
PRISON REALTY TRUST INC * 74264N105 54825 5100 X N.A. N.A. N.A.
PROLOGIS TR SH BEN INT REIT * 743410102 1504338 79700 X N.A. N.A. N.A.
PUBLIC STORAGE INC REIT * 74460D109 2232066 88618 X N.A. N.A. N.A.
PUBLIC STORAGE INC REIT * 74460D109 50627 2010 X N.A. N.A. N.A.
RAMCO-GERSHENSON PPTYS TR REIT * 751452202 971 65 X N.A. N.A. N.A.
RAMCO-GERSHENSON PPTYS TR REIT * 751452202 10621 711 X N.A. N.A. N.A.
RECKSON ASSOCS RLTY CORP CL B * 75621K304 12316 563 X N.A. N.A. N.A.
RFS HOTEL INVS INC REIT * 74955J108 11500 1000 X N.A. N.A. N.A.
SHURGARD STORAGE CTRS INC CL A COM * 82567D104 82913 3350 X N.A. N.A. N.A.
SIMON PPTY GROUP INC NEW REIT * 828806109 1218895 54324 X N.A. N.A. N.A.
SIMON PPTY GROUP INC NEW REIT * 828806109 75839 3380 X N.A. N.A. N.A.
</TABLE>
PAGE 124
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SL GREEN REALTY CORP REIT * 78440X101 2835560 138320 X N.A. N.A. N.A.
SL GREEN REALTY CORP REIT * 78440X101 41000 2000 X N.A. N.A. N.A.
SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107 17094 500 X N.A. N.A. N.A.
SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107 34188 1000 X N.A. N.A. N.A.
SPIEKER PPTYS INC REIT * 848497103 13901016 400750 X N.A. N.A. N.A.
SPIEKER PPTYS INC REIT * 848497103 3234956 93260 X N.A. N.A. N.A.
SUNSTONE HOTEL INVS INC REIT * 867933103 102375 11700 X N.A. N.A. N.A.
TANGER FACTORY OUTLET CTRS INC * 875465106 4563 200 X N.A. N.A. N.A.
TANGER FACTORY OUTLET CTRS INC * 875465106 13688 600 X N.A. N.A. N.A.
TAUBMAN CTRS INC REIT * 876664103 1392 121 X N.A. N.A. N.A.
TRANSCONTINENTAL RLTY INVS * 893617209 2034 187 X N.A. N.A. N.A.
TRINET CORPORATE REALTY TRUST INC * 896287109 759619 31900 X N.A. N.A. N.A.
U S RESTAURANT PPTYS INC COM * 902971100 6650 350 X N.A. N.A. N.A.
UNITED DOMINION RLTY TR INC * 910197102 656483 58680 X N.A. N.A. N.A.
UNITED DOMINION RLTY TR INC * 910197102 71007 6347 X N.A. N.A. N.A.
UNIVERSAL HEALTH RLTY INCOME TR SBI * 91359E105 22356 1242 X N.A. N.A. N.A.
URSTADT BIDDLE PPTYS INC CL A REIT * 917286205 1513 200 X N.A. N.A. N.A.
URSTADT BIDDLE PPTYS INC REIT * 917286106 1350 200 X N.A. N.A. N.A.
VORNADO RLTY TR * 929042109 1735500 53400 X N.A. N.A. N.A.
VORNADO RLTY TR * 929042109 65000 2000 X N.A. N.A. N.A.
WALDEN RESIDENTIAL PPTYS INC * 931210108 19631 900 X N.A. N.A. N.A.
WASHINGTON REAL ESTATE INV TRUST * 939653101 68009 4318 X N.A. N.A. N.A.
WASHINGTON REAL ESTATE INV TRUST * 939653101 190811 12115 X N.A. N.A. N.A.
WEINGARTEN RLTY INVS SBI * 948741103 44850 1200 X N.A. N.A. N.A.
</TABLE>
PAGE 125
<PAGE>
CLOSELY HELD/PRIV. PLACEMENTS
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENZYME CORP 5.25% 6/01/05 * 372917AE4 1996875 1500000 X N.A. N.A. N.A.
THERMO ELECTRON CORP 4.25% 1/01/03 * 883556AF9 261000 300000 X N.A. N.A. N.A.
THERMO ELECTRON CORP 4.25% 1/01/03 * 883556AF9 108750 125000 X N.A. N.A. N.A.
</TABLE>
PAGE 126
<PAGE>
ZERO COUPON BONDS
------------------------------
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
APP FIN VI MAURITIUS Z/CPN 11/18/12 * 00202NAA3 12375 75000 X N.A. N.A. N.A.
AUTOMATIC DATA PROC Z/CPN 2/20/12 * 053015AC7 114750 100000 X N.A. N.A. N.A.
MOTOROLA INC Z/CPN 9/07/09 * 620076AE9 80625 50000 X N.A. N.A. N.A.
</TABLE>
PAGE 127
<PAGE>
SECTION II
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DAIMLER-CHRYSLER AG AMER D1668R123 2,600 37,457 SH DEFINED 01 37,457 0 0
DAIMLER-CHRYSLER AG AMER D1668R123 314 4,527 SH OTHER 01 2,790 0 1,737
DAIMLER-CHRYSLER AG AMER D1668R123 0 0 SH DEFINED 99 0 0 0
GLOBAL CROSSING LIMITED COMM G3921A100 394 14,891 SH DEFINED 01 9,971 0 4,920
GLOBAL CROSSING LIMITED COMM G3921A100 489 18,467 SH OTHER 01 12,317 6,150 0
HELEN OF TROY CORP LTD COMM G4388N106 13 1,400 SH DEFINED 01 1,400 0 0
HELEN OF TROY CORP LTD COMM G4388N106 0 0 SH OTHER 01 0 0 0
HELEN OF TROY CORP LTD COMM G4388N106 122 12,750 SH DEFINED 99 12,750 0 0
TRANSOCEAN OFFSHORE INC AMER G90076103 267 8,730 SH DEFINED 01 8,730 0 0
TRANSOCEAN OFFSHORE INC AMER G90076103 42 1,400 SH OTHER 01 600 800 0
TRANSOCEAN OFFSHORE INC AMER G90076103 36 1,200 SH DEFINED 99 1,200 0 0
XL CAP LTD AMER G98255105 33 741 SH DEFINED 01 741 0 0
XL CAP LTD AMER G98255105 54 1,200 SH OTHER 01 1,200 0 0
XL CAP LTD AMER G98255105 144 3,200 SH DEFINED 99 3,200 0 0
SBS BROADCASTING SA AMER L8137F102 1,019 26,300 SH DEFINED 99 26,300 0 0
ASM LITHOGRAPHY HOLDING COMM N07059111 3 50 SH DEFINED 01 50 0 0
ASM LITHOGRAPHY HOLDING AMER N07059111 4,057 60,500 SH DEFINED 99 0 0 60,500
ACM GOVT OPPORTUNITY FD MF C 000918102 107 15,025 SH OTHER 01 15,025 0 0
AFLAC INC COMM 001055102 593 14,170 SH DEFINED 01 13,796 0 374
AFLAC INC COMM 001055102 673 16,076 SH OTHER 01 5,726 0 10,350
AFLAC INC COMM 001055102 324 7,750 SH DEFINED 99 7,750 0 0
AES CORP COMM 00130H105 115 1,950 SH DEFINED 01 1,950 0 0
AES CORP COMM 00130H105 84 1,430 SH OTHER 01 1,430 0 0
AES CORP COMM 00130H105 421 7,150 SH DEFINED 99 7,150 0 0
AMR CORP DEL COMM 001765106 4,724 86,686 SH DEFINED 01 85,586 0 1,100
AMR CORP DEL COMM 001765106 419 7,700 SH OTHER 01 5,600 0 2,100
AMR CORP DEL COMM 001765106 92 1,700 SH DEFINED 99 1,300 0 400
AT&T CORP COMM 001957109 33,458 769,161 SH DEFINED 01 758,762 0 10,399
AT&T CORP COMM 001957109 32,984 758,266 SH OTHER 01 681,592 15,721 60,953
AT&T CORP COMM 001957109 45 1,050 SH OTHER 01 03 1,050 0 0
AT&T CORP COMM 001957109 32 750 SH OTHER 01 05 750 0 0
AT&T CORP COMM 001957109 10,901 250,600 SH DEFINED 99 250,600 0 0
AT&T CORP COMM 001957109 0 0 SH OTHER 99 0 0 0
AT & T CORP LIBERTY MED COMM 001957208 13,845 371,068 SH DEFINED 01 352,983 0 18,085
AT & T CORP LIBERTY MED COMM 001957208 1,474 39,523 SH OTHER 01 36,523 0 3,000
AT & T CORP LIBERTY MED COMM 001957208 4,723 126,600 SH DEFINED 99 37,600 0 89,000
ATS MEDICAL INC COM COMM 002083103 669 67,400 SH DEFINED 01 67,400 0 0
ATS MEDICAL INC COM COMM 002083103 993 100,000 SH DEFINED 99 100,000 0 0
AXA FINL INC COMM 002451102 1,144 20,500 SH DEFINED 01 20,500 0 0
AXA FINL INC COMM 002451102 105 1,898 SH OTHER 01 1,898 0 0
AXA FINL INC COMM 002451102 516 9,250 SH DEFINED 99 9,250 0 0
ABBOTT LABS COMM 002824100 50,737 1,382,971 SH DEFINED 01 1,365,507 400 17,064
ABBOTT LABS COMM 002824100 42,322 1,153,598 SH OTHER 01 1,038,352 23,414 91,832
ABBOTT LABS COMM 002824100 733 20,000 SH DEFINED 99 20,000 0 0
Acme Communications Inc COMM 004631107 49,871 1,608,748 SH DEFINED 01 1,608,748 0 0
</TABLE>
Page 1
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADAMS EXPRESS CO MF C 006212104 151 5,277 SH DEFINED 01 5,277 0 0
ADAMS EXPRESS CO MF C 006212104 50 1,763 SH OTHER 01 0 0 1,763
AEGON N V ORD AMER REG AMER 007924103 572 6,619 SH DEFINED 01 6,619 0 0
AEGON N V ORD AMER REG AMER 007924103 1,314 15,202 SH OTHER 01 12,507 71 2,624
AETNA INC COMM 008117103 583 11,842 SH DEFINED 01 11,842 0 0
AETNA INC COMM 008117103 1,398 28,404 SH OTHER 01 25,514 1,900 990
AFFLTED COMPUTER SVCS I COMM 008190100 4 100 SH DEFINED 01 100 0 0
AFFLTED COMPUTER SVCS I COMM 008190100 304 7,500 SH OTHER 01 0 0 7,500
AIR PRODS & CHEMS INC COMM 009158106 5,868 200,622 SH DEFINED 01 197,472 0 3,150
AIR PRODS & CHEMS INC COMM 009158106 4,906 167,751 SH OTHER 01 154,905 2,400 10,446
AIR PRODS & CHEMS INC COMM 009158106 0 0 SH DEFINED 99 0 0 0
ALBERTSONS INC COMM 013104104 541 13,693 SH DEFINED 01 13,693 0 0
ALBERTSONS INC COMM 013104104 1,554 39,303 SH OTHER 01 29,922 2,300 7,081
ALBERTSONS INC COMM 013104104 170 4,300 SH DEFINED 99 4,300 0 0
ALCAN ALUM LTD AMER 013716105 261 8,357 SH DEFINED 01 8,058 0 299
ALCAN ALUM LTD AMER 013716105 196 6,277 SH OTHER 01 6,277 0 0
ALCAN ALUM LTD AMER 013716105 2,031 65,000 SH DEFINED 99 0 0 65,000
ALCOA INC COMM 013817101 11,643 187,610 SH DEFINED 01 186,610 0 1,000
ALCOA INC COMM 013817101 6,016 96,947 SH OTHER 01 95,747 0 1,200
ALCOA INC COMM 013817101 74 1,200 SH DEFINED 99 1,200 0 0
ALCATEL ADR AMER 013904305 227 8,200 SH DEFINED 01 8,200 0 0
ALCATEL ADR AMER 013904305 6 244 SH OTHER 01 244 0 0
ALCATEL ADR AMER 013904305 0 0 SH DEFINED 99 0 0 0
Alexion Pharmaceuticals COMM 015351109 0 13,619 SH DEFINED 01 13,619 0 0
ALKERMES INC PREFERRED COMM 01642T405 3,394 60,617 SH DEFINED 01 60,617 0 0
ALLAIRE CORP COMM 016714107 48,156 859,944 SH DEFINED 01 859,944 0 0
ALLEGHANY CORP DEL COMM 017175100 433 2,450 SH OTHER 01 2,450 0 0
ALLEGHENY ENERGY INC COMM 017361106 1,648 51,703 SH DEFINED 01 50,903 0 800
ALLEGHENY ENERGY INC COMM 017361106 544 17,086 SH OTHER 01 15,186 1,900 0
ALLEGHENY TELEDYNE INC COMM 017415100 1,217 72,175 SH OTHER 01 72,159 12 4
ALLERGAN INC COMM 018490102 80 730 SH DEFINED 01 730 0 0
ALLERGAN INC COMM 018490102 110 1,000 SH OTHER 01 1,000 0 0
ALLERGAN INC COMM 018490102 154 1,400 SH DEFINED 99 1,400 0 0
ALLIANT ENERGY CORP COMM 018802108 11 400 SH DEFINED 01 400 0 0
ALLIANT ENERGY CORP COMM 018802108 361 13,067 SH OTHER 01 9,739 3,328 0
ALLIEDSIGNAL INC COMM 019512102 13,456 224,504 SH DEFINED 01 216,939 0 7,565
ALLIEDSIGNAL INC COMM 019512102 4,175 69,665 SH OTHER 01 62,653 4,943 2,069
ALLIEDSIGNAL INC COMM 019512102 2,119 35,364 SH DEFINED 99 11,164 0 24,200
ALLIED WASTE INDS INC P COMM 019589308 565 48,390 SH DEFINED 01 48,190 0 200
ALLIED WASTE INDS INC P COMM 019589308 25 2,150 SH OTHER 01 2,150 0 0
ALLIED WASTE INDS INC P COMM 019589308 122 10,500 SH DEFINED 99 10,500 0 0
ALLMERICA FINL CORP COMM 019754100 303 6,371 SH DEFINED 01 6,371 0 0
ALLMERICA FINL CORP COMM 019754100 266 5,598 SH OTHER 01 5,598 0 0
ALLMERICA FINL CORP COMM 019754100 0 0 SH DEFINED 99 0 0 0
ALLSTATE CORP COMM 020002101 6,876 275,736 SH DEFINED 01 271,338 0 4,398
</TABLE>
Page 2
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLSTATE CORP COMM 020002101 3,130 125,514 SH OTHER 01 110,592 2,200 12,722
ALLSTATE CORP COMM 020002101 92 3,708 SH OTHER 01 03 3,708 0 0
ALLSTATE CORP COMM 020002101 0 0 SH OTHER 01 04 0 0 0
ALLSTATE CORP COMM 020002101 112 4,500 SH DEFINED 99 4,500 0 0
ALLTEL CORP COMM 020039103 15,917 226,184 SH DEFINED 01 216,284 0 9,900
ALLTEL CORP COMM 020039103 1,928 27,410 SH OTHER 01 23,193 1,000 3,217
ALLTEL CORP COMM 020039103 4,594 65,290 SH DEFINED 99 17,790 0 47,500
ALZA CORP COMM 022615108 218 5,115 SH DEFINED 01 5,115 0 0
ALZA CORP COMM 022615108 52 1,217 SH OTHER 01 1,217 0 0
ALZA CORP COMM 022615108 8 200 SH DEFINED 99 200 0 0
AMAZON COM INC COMM 023135106 584 7,316 SH DEFINED 01 7,316 0 0
AMAZON COM INC COMM 023135106 63 800 SH OTHER 01 800 0 0
AMERADA HESS CORP COMM 023551104 464 7,591 SH DEFINED 01 7,091 0 500
AMERADA HESS CORP COMM 023551104 308 5,034 SH OTHER 01 4,557 0 477
AMEREN CORP COMM 023608102 166 4,403 SH DEFINED 01 4,403 0 0
AMEREN CORP COMM 023608102 377 9,983 SH OTHER 01 9,983 0 0
AMERICA ONLINE INC DEL COMM 02364J104 3,056 29,375 SH DEFINED 01 28,575 0 800
AMERICA ONLINE INC DEL COMM 02364J104 1,852 17,800 SH OTHER 01 16,650 950 200
AMERICA ONLINE INC DEL COMM 02364J104 0 0 SH DEFINED 99 0 0 0
AMERICAN BANKS CONN WAT COMM 024327108 43 2,000 SH DEFINED 01 2,000 0 0
AMERICAN BANKS CONN WAT COMM 024327108 209 9,600 SH OTHER 01 9,600 0 0
AMERICAN ELEC PWR INC COMM 025537101 499 14,627 SH DEFINED 01 14,277 0 350
AMERICAN ELEC PWR INC COMM 025537101 932 27,319 SH OTHER 01 25,467 1,125 727
AMERICAN EXPRESS CO COMM 025816109 19,218 142,361 SH DEFINED 01 137,263 200 4,898
AMERICAN EXPRESS CO COMM 025816109 9,173 67,949 SH OTHER 01 65,975 504 1,470
AMERICAN EXPRESS CO COMM 025816109 3,296 24,420 SH DEFINED 99 2,420 0 22,000
AMERICAN GEN CORP COMM 026351106 378 5,983 SH DEFINED 01 5,083 0 900
AMERICAN GEN CORP COMM 026351106 578 9,153 SH OTHER 01 9,153 0 0
AMERICAN HOME PRODS COR COMM 026609107 59,323 1,429,481 SH DEFINED 01 1,418,852 1,440 9,189
AMERICAN HOME PRODS COR COMM 026609107 63,883 1,539,360 SH OTHER 01 1,428,432 41,072 69,856
AMERICAN HOME PRODS COR COMM 026609107 166 4,000 SH DEFINED 01 02 4,000 0 0
AMERICAN HOME PRODS COR COMM 026609107 41 1,000 SH DEFINED 01 04 1,000 0 0
AMERICAN HOME PRODS COR COMM 026609107 498 12,000 SH OTHER 01 04 12,000 0 0
AMERICAN HOME PRODS COR COMM 026609107 199 4,800 SH OTHER 01 06 4,800 0 0
AMERICAN HOME PRODS COR COMM 026609107 66 1,600 SH OTHER 01 07 1,600 0 0
AMERICAN HOME PRODS COR COMM 026609107 20 500 SH DEFINED 99 0 0 500
AMERICAN HOME PRODS COR COMM 026609107 0 0 SH OTHER 99 0 0 0
AMERICAN INTL GROUP INC COMM 026874107 127,589 1,467,603 SH DEFINED 01 1,450,401 1,181 16,021
AMERICAN INTL GROUP INC COMM 026874107 59,424 683,530 SH OTHER 01 632,876 7,845 42,809
AMERICAN INTL GROUP INC COMM 026874107 293 3,375 SH DEFINED 01 02 3,375 0 0
AMERICAN INTL GROUP INC COMM 026874107 815 9,375 SH OTHER 01 04 9,375 0 0
AMERICAN INTL GROUP INC COMM 026874107 472 5,437 SH OTHER 01 06 5,437 0 0
AMERICAN INTL GROUP INC COMM 026874107 21,121 242,947 SH DEFINED 99 195,103 0 47,843
AMERICAN INTL GROUP INC COMM 026874107 0 0 SH OTHER 99 0 0 0
AMERICAN PWR CONVERSION COMM 029066107 248 13,100 SH DEFINED 01 13,100 0 0
</TABLE>
Page 3
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN PWR CONVERSION COMM 029066107 916 48,217 SH OTHER 01 45,217 3,000 0
AMERICAN PWR CONVERSION COMM 029066107 237 12,500 SH DEFINED 99 12,500 0 0
AMER TOWER CORP CL A COMM 029912201 1,963 100,052 SH DEFINED 01 100,052 0 0
AMER TOWER CORP CL A COMM 029912201 147 7,500 SH OTHER 01 0 0 7,500
AMER TOWER CORP CL A COMM 029912201 2,453 125,000 SH DEFINED 99 125,000 0 0
Ameripath, Inc. COMM 03071D109 481 57,499 SH DEFINED 01 57,499 0 0
AMES DEPT STORES INC CO COMM 030789507 312 9,800 SH OTHER 01 6,000 0 3,800
AMERITECH CORP NEW COMM 030954101 14,401 215,752 SH DEFINED 01 205,302 400 10,050
AMERITECH CORP NEW COMM 030954101 14,055 210,571 SH OTHER 01 190,222 2,624 17,725
AMERITECH CORP NEW COMM 030954101 173 2,600 SH DEFINED 99 1,200 0 1,400
AMGEN INC COMM 031162100 5,569 68,340 SH DEFINED 01 67,390 0 950
AMGEN INC COM COMM 031162100 5,031 61,738 SH OTHER 01 54,288 1,800 5,650
AMGEN INC COM COMM 031162100 599 7,350 SH DEFINED 99 7,350 0 0
AMSOUTH BANCORPORATION COMM 032165102 0 0 SH DEFINED 01 0 0 0
AMSOUTH BANCORPORATION COMM 032165102 975 41,640 SH OTHER 01 41,640 0 0
ANADARKO PETE CORP COMM 032511107 4,304 140,841 SH DEFINED 01 137,881 0 2,960
ANADARKO PETE CORP COMM 032511107 2,079 68,032 SH OTHER 01 56,732 1,100 10,200
ANADARKO PETE CORP COMM 032511107 0 0 SH DEFINED 99 0 0 0
ANALOG DEVICES INC COMM 032654105 18,606 363,056 SH DEFINED 01 357,856 400 4,800
ANALOG DEVICES INC COMM 032654105 5,878 114,701 SH OTHER 01 109,521 2,400 2,780
ANALOG DEVICES INC COMM 032654105 476 9,300 SH DEFINED 99 7,600 0 1,700
ANCOR COMMUNICATIONS IN COMM 03332K108 2,264 93,400 SH DEFINED 01 93,200 0 200
ANCOR COMMUNICATIONS IN COMM 03332K108 567 23,400 SH OTHER 01 3,400 0 20,000
ANCOR COMMUNICATIONS IN COMM 03332K108 4,850 200,000 SH DEFINED 99 200,000 0 0
ANDREW CORP COMM 034425108 103 5,953 SH DEFINED 01 5,953 0 0
ANDREW CORP COMM 034425108 48 2,799 SH OTHER 01 1,500 1,299 0
ANESTA CORP COMM 034603100 550 60,350 SH DEFINED 01 60,350 0 0
ANHEUSER BUSCH COS INC COMM 035229103 7,691 109,777 SH DEFINED 01 109,314 0 463
ANHEUSER BUSCH COS INC COMM 035229103 11,242 160,470 SH OTHER 01 150,410 5,700 4,360
ANHEUSER BUSCH COS INC COMM 035229103 0 0 SH DEFINED 99 0 0 0
ANTEC CORP COMM 03664P105 127 2,400 SH OTHER 01 0 0 2,400
ANTEC CORP COMM 03664P105 5,312 100,000 SH DEFINED 99 100,000 0 0
AON CORP COMM 037389103 4,111 139,069 SH DEFINED 01 139,069 0 0
AON CORP COMM 037389103 2,438 82,502 SH OTHER 01 80,027 675 1,800
AON CORP COMM 037389103 0 0 SH DEFINED 99 0 0 0
APACHE CORP COMM 037411105 7,230 167,412 SH DEFINED 01 160,069 0 7,343
APACHE CORP COMM 037411105 617 14,306 SH OTHER 01 14,306 0 0
APACHE CORP COMM 037411105 2,025 46,900 SH DEFINED 99 12,500 0 34,400
APEX MORTGAGE CAPITAL I COMM 037564101 173 14,000 SH DEFINED 01 14,000 0 0
APPLE COMPUTER INC COMM 037833100 249 3,940 SH DEFINED 01 3,940 0 0
APPLE COMPUTER INC COMM 037833100 197 3,125 SH OTHER 01 2,925 0 200
APPLE COMPUTER INC COMM 037833100 0 0 SH DEFINED 99 0 0 0
APPLIED MICROSYSTEMS CR COMM 037935103 194 54,549 SH DEFINED 01 54,549 0 0
APPLIED ANALYTICAL IND COMM 037939105 2,073 184,269 SH OTHER 01 184,269 0 0
APPLIED DIGITAL SOLUTIO COMM 038188108 22 12,500 SH OTHER 01 12,500 0 0
</TABLE>
Page 4
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
APPLIED MATLS INC COMM 038222105 114 1,470 SH DEFINED 01 1,470 0 0
APPLIED MATLS INC COMM 038222105 396 5,100 SH OTHER 01 5,100 0 0
APPLIED MATLS INC COMM 038222105 0 0 SH DEFINED 99 0 0 0
Appnet COMM 03831Q101 3,391 123,900 SH DEFINED 01 123,900 0 0
ARACRUZ CELULOSE SA CL AMER 038496204 2,087 100,000 SH DEFINED 99 0 0 100,000
ARCHER DANIELS MIDLAND COMM 039483102 433 35,732 SH DEFINED 01 35,732 0 0
ARCHER DANIELS MIDLAND COMM 039483102 1,011 83,388 SH OTHER 01 82,348 363 677
ARCHER DANIELS MIDLAND COMM 039483102 0 0 SH DEFINED 99 0 0 0
ARMCO INC COMM 042170100 70 10,000 SH DEFINED 01 10,000 0 0
ARMCO INC COMM 042170100 0 32 SH OTHER 01 32 0 0
ARMSTRONG WORLD INDS IN COMM 042476101 124 2,776 SH DEFINED 01 2,776 0 0
ARMSTRONG WORLD INDS IN COMM 042476101 141 3,141 SH OTHER 01 3,141 0 0
Ascent COMM 043628106 1,435 574,028 SH DEFINED 01 574,028 0 0
ASCENT ENTMT GROUP INC COMM 043628106 1 136 SH OTHER 01 0 102 34
ASHLAND INC COMM 044204105 8 262 SH DEFINED 01 262 0 0
ASHLAND INC COMM 044204105 115 3,440 SH OTHER 01 3,440 0 0
ASHLAND INC COMM 044204105 94 2,800 SH DEFINED 99 2,800 0 0
ASPECT DEVELOPMENT INC COMM 045234101 44 1,740 SH DEFINED 01 1,740 0 0
ASPECT DEV INC COMM 045234101 214 8,476 SH OTHER 01 8,476 0 0
ASPECT DEV INC COMM 045234101 0 0 SH DEFINED 99 0 0 0
AT HOME CORP. COMM 045919107 806 19,460 SH DEFINED 01 19,460 0 0
AT HOME CORP. COMM 045919107 291 7,041 SH OTHER 01 7,041 0 0
ASSCTES FIRST CAP CORP COMM 046008108 1,971 54,764 SH DEFINED 01 54,712 0 52
ASSCTES FIRST CAP CORP COMM 046008108 1,209 33,602 SH OTHER 01 30,042 960 2,600
ASSCTES FIRST CAP CORP COMM 046008108 0 0 SH DEFINED 99 0 0 0
ATLANTIC DATA SERVICES, COMM 048523104 40 11,500 SH DEFINED 01 11,500 0 0
ATLANTIC RICHFIELD CO COMM 048825103 21,622 243,975 SH DEFINED 01 243,167 0 808
ATLANTIC RICHFIELD CO COMM 048825103 27,727 312,858 SH OTHER 01 272,132 9,566 31,160
ATLANTIC RICHFIELD CO COMM 048825103 35 400 SH DEFINED 99 400 0 0
AUTOMATIC DATA PROCESSI COMM 053015103 54,593 1,223,383 SH DEFINED 01 1,214,473 0 8,910
AUTOMATIC DATA PROCESSI COMM 053015103 63,418 1,421,146 SH OTHER 01 1,341,748 30,406 48,992
AUTOMATIC DATA PROCESSI COMM 053015103 223 5,000 SH DEFINED 01 02 5,000 0 0
AUTOMATIC DATA PROCESSI COMM 053015103 35 800 SH OTHER 01 07 800 0 0
AUTOMATIC DATA PROCESSI COMM 053015103 1,865 41,800 SH DEFINED 99 41,800 0 0
AVERY DENNISON CORP COMM 053611109 2,435 46,180 SH DEFINED 01 43,880 0 2,300
AVERY DENNISON CORP COMM 053611109 1,401 26,560 SH OTHER 01 26,560 0 0
AVIATION SALES CO COMM 053672101 0 0 SH DEFINED 01 0 0 0
AVON PRODS INC COMM 054303102 475 19,155 SH DEFINED 01 18,555 0 600
AVON PRODS INC COMM 054303102 113 4,564 SH OTHER 01 4,564 0 0
AXA SPONSORED ADR AMER 054536107 461 7,225 SH DEFINED 01 7,225 0 0
AXA SPONSORED ADR AMER 054536107 43 675 SH OTHER 01 675 0 0
AXA SPONSORED ADR AMER 054536107 0 0 SH DEFINED 99 0 0 0
BJS WHSL CLUB INC COMM 05548J106 147 5,000 SH OTHER 01 0 0 5,000
BP AMOCO P L C AMER 055622104 84,389 761,556 SH DEFINED 01 756,373 432 4,751
BP AMOCO P L C AMER 055622104 72,127 650,899 SH OTHER 01 612,437 9,229 29,233
</TABLE>
Page 5
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BP AMOCO P L C AMER 055622104 146 1,323 SH DEFINED 01 02 1,323 0 0
BP AMOCO P L C AMER 055622104 443 4,000 SH OTHER 01 04 4,000 0 0
BP AMOCO P L C AMER 055622104 886 8,000 SH DEFINED 99 8,000 0 0
BMC SOFTWARE INC COMM 055921100 6,027 84,226 SH DEFINED 01 80,626 1,000 2,600
BMC SOFTWARE INC COMM 055921100 1,246 17,420 SH OTHER 01 16,620 0 800
BMC SOFTWARE INC COMM 055921100 0 0 SH DEFINED 99 0 0 0
BAKER FENTRESS & CO COMM 057213100 197 14,179 SH DEFINED 01 14,179 0 0
BAKER HUGHES INC COMM 057224107 10,827 373,374 SH DEFINED 01 360,144 0 13,230
BAKER HUGHES INC COMM 057224107 1,940 66,903 SH OTHER 01 66,403 0 500
BAKER HUGHES INC COMM 057224107 501 17,300 SH DEFINED 99 17,300 0 0
BANCWEST CORP NEW COMM 059790105 260 6,400 SH DEFINED 01 6,400 0 0
BANK AMER CORP COMM 060505104 58,101 1,043,355 SH DEFINED 01 1,022,924 1,500 18,931
BANK AMER CORP COMM 060505104 21,453 385,241 SH OTHER 01 363,041 4,262 17,938
BANK AMER CORP COMM 060505104 927 16,663 SH OTHER 01 04 16,663 0 0
BANK AMER CORP COMM 060505104 653 11,741 SH DEFINED 99 9,655 0 2,085
BANK NEW YORK INC COMM 064057102 13,759 411,507 SH DEFINED 01 401,727 0 9,780
BANK NEW YORK INC COMM 064057102 4,580 136,994 SH OTHER 01 116,910 3,700 16,384
BANK NEW YORK INC COMM 064057102 50 1,500 SH DEFINED 99 0 0 1,500
BANK ONE CORP NEW COM COMM 06423A103 2,648 76,088 SH DEFINED 01 70,688 0 5,400
BANK ONE CORP NEW COM COMM 06423A103 1,859 53,412 SH OTHER 01 47,637 0 5,775
BANK RHODE ISLAND COM $ COMM 064576101 152 15,025 SH OTHER 01 15,025 0 0
BANK TOKYO-MITSUBISHI L AMER 065379109 469 30,690 SH DEFINED 01 30,690 0 0
BARD C R INC COMM 067383109 112 2,400 SH DEFINED 01 2,400 0 0
BARD C R INC COMM 067383109 173 3,680 SH OTHER 01 3,000 0 680
BARD C R INC COMM 067383109 0 0 SH DEFINED 99 0 0 0
BARNES GROUP INC COMM 067806109 0 0 SH DEFINED 01 0 0 0
BARNES GROUP INC COMM 067806109 284 14,200 SH OTHER 01 13,600 600 0
BASIN EXPLORATION INC COMM 070107107 1,391 57,975 SH DEFINED 01 57,975 0 0
BASIN EXPLORATION INC COMM 070107107 120 5,000 SH OTHER 01 0 0 5,000
BASIN EXPLORATION INC COMM 070107107 2,520 105,000 SH DEFINED 99 105,000 0 0
BAUSCH & LOMB INC COMM 071707103 290 4,407 SH DEFINED 01 4,407 0 0
BAUSCH & LOMB INC COMM 071707103 78 1,185 SH OTHER 01 1,185 0 0
BAXTER INTL INC COMM 071813109 14,339 237,998 SH DEFINED 01 232,253 250 5,495
BAXTER INTL INC COMM 071813109 3,774 62,646 SH OTHER 01 55,226 2,200 5,220
BAXTER INTL INC COMM 071813109 0 0 SH DEFINED 99 0 0 0
Be Inc. COMM 073309106 70 10,000 SH DEFINED 01 10,000 0 0
BEBE STORES INC. COMM 075571109 96 4,000 SH DEFINED 01 4,000 0 0
BEBE STORES INC. COMM 075571109 2,991 124,000 SH DEFINED 99 124,000 0 0
BECTON DICKINSON & CO COMM 075887109 735 26,204 SH DEFINED 01 25,004 0 1,200
BECTON DICKINSON & CO COMM 075887109 481 17,164 SH OTHER 01 10,764 4,800 1,600
BECTON DICKINSON & CO COMM 075887109 148 5,300 SH DEFINED 99 5,300 0 0
BED BATH & BEYOND INC COMM 075896100 14,422 412,806 SH DEFINED 01 412,806 0 0
BED BATH & BEYOND INC COMM 075896100 650 18,620 SH OTHER 01 18,620 0 0
BED BATH & BEYOND INC COMM 075896100 28,980 829,500 SH DEFINED 99 829,500 0 0
BELDEN INC COMM 077459105 0 0 SH DEFINED 01 0 0 0
</TABLE>
Page 6
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BELDEN INC COMM 077459105 307 15,000 SH OTHER 01 15,000 0 0
BELL ATLANTIC CORP COMM 077853109 41,609 618,149 SH DEFINED 01 607,717 0 10,432
BELL ATLANTIC CORP COMM 077853109 36,334 539,785 SH OTHER 01 512,931 10,498 16,356
BELL ATLANTIC CORP COMM 077853109 47 706 SH OTHER 01 05 706 0 0
BELL ATLANTIC CORP COMM 077853109 53 800 SH OTHER 01 07 800 0 0
BELL ATLANTIC CORP COMM 077853109 418 6,220 SH DEFINED 99 6,220 0 0
BELLSOUTH CORP COMM 079860102 38,528 856,196 SH DEFINED 01 842,094 0 14,102
BELLSOUTH CORP COMM 079860102 49,500 1,100,002 SH OTHER 01 1,036,182 19,380 44,440
BELLSOUTH CORP COMM 079860102 0 0 SH OTHER 01 03 0 0 0
BELLSOUTH CORP COMM 079860102 40 900 SH OTHER 01 05 900 0 0
BELLSOUTH CORP COMM 079860102 373 8,300 SH DEFINED 99 8,300 0 0
BELO A H CORP DEL COM S COMM 080555105 20,843 1,089,842 SH DEFINED 01 1,089,842 0 0
BELO A H CORP DEL COM S COMM 080555105 105,445 5,513,489 SH OTHER 01 5,503,523 0 9,966
BEMIS INC COMM 081437105 21,993 649,254 SH DEFINED 01 649,254 0 0
BEMIS INC COMM 081437105 3,016 89,045 SH OTHER 01 11,570 300 77,175
BERGEN BRUNSWIG CORP CL COMM 083739102 0 0 SH DEFINED 01 0 0 0
BERGEN BRUNSWIG CORP CL COMM 083739102 39 3,828 SH OTHER 01 3,828 0 0
BERGEN BRUNSWIG CORP CL COMM 083739102 56 5,400 SH DEFINED 99 5,400 0 0
BERKSHIRE HTHWY INC DEL COMM 084670108 2,145 39 SH DEFINED 01 39 0 0
BERKSHIRE HTHWY INC DEL COMM 084670108 7,260 132 SH OTHER 01 132 0 0
BERKSHIRE HATHAWAY INC COMM 084670207 16,954 9,135 SH DEFINED 01 8,834 0 301
BERKSHIRE HATHAWAY INC COMM 084670207 16,160 8,707 SH OTHER 01 8,605 46 56
BERKSHIRE HATHAWAY INC COMM 084670207 291 157 SH DEFINED 99 157 0 0
BESTFOODS COMM 08658U101 7,748 159,551 SH DEFINED 01 154,981 0 4,570
BESTFOODS COMM 08658U101 6,317 130,084 SH OTHER 01 109,730 5,984 14,370
BESTFOODS COMM 08658U101 0 0 SH DEFINED 99 0 0 0
BIOGEN INC COMM 090597105 244 3,108 SH DEFINED 01 3,108 0 0
BIOGEN INC COMM 090597105 153 1,950 SH OTHER 01 1,950 0 0
BIOGEN INC COMM 090597105 334 4,250 SH DEFINED 99 4,250 0 0
BIOMATRIX INC. COMM 09060P102 282 12,600 SH DEFINED 01 12,600 0 0
BIOMATRIX INC COMM 09060P102 0 0 SH OTHER 01 0 0 0
BIOMATRIX INC COMM 09060P102 0 0 SH DEFINED 99 0 0 0
BIOMET INC COMM 090613100 29 1,125 SH DEFINED 01 925 0 200
BIOMET INC COMM 090613100 5 200 SH OTHER 01 200 0 0
BIOMET INC COMM 090613100 526 20,000 SH DEFINED 99 20,000 0 0
BIOLASE TECHNOLOGY INC COMM 090911108 47 18,000 SH DEFINED 01 18,000 0 0
BLACK & DECKER CORP COMM 091797100 2,741 59,995 SH DEFINED 01 58,395 0 1,600
BLACK & DECKER CORP COMM 091797100 587 12,865 SH OTHER 01 10,865 400 1,600
BLACKROCK MUN TARGET TE MF C 09247M105 117 11,500 SH DEFINED 01 11,500 0 0
BLACKROCK 2001 TERM TR MF C 092477108 180 20,000 SH OTHER 01 20,000 0 0
BLOCK H & R INC COMM 093671105 3,393 78,135 SH DEFINED 01 77,535 0 600
BLOCK H & R INC COMM 093671105 767 17,664 SH OTHER 01 16,664 0 1,000
BOEING CO COMM 097023105 8,835 207,289 SH DEFINED 01 204,119 0 3,170
BOEING CO COMM 097023105 6,527 153,146 SH OTHER 01 143,972 4,674 4,500
BOEING CO COMM 097023105 0 0 SH DEFINED 01 04 0 0 0
</TABLE>
Page 7
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BOEING CO COMM 097023105 0 0 SH OTHER 01 04 0 0 0
BOEING CO COMM 097023105 0 0 SH DEFINED 99 0 0 0
Boston Biomedica, Inc. COMM 100560101 480 120,000 SH DEFINED 01 120,000 0 0
BOSTON COMMUNICATIONS G COMM 100582105 974 169,548 SH OTHER 01 169,548 0 0
BOSTON SCIENTIFIC CORP COMM 101137107 7,701 311,190 SH DEFINED 01 302,860 1,200 7,130
BOSTON SCIENTIFIC CORP COMM 101137107 1,396 56,420 SH OTHER 01 54,620 200 1,600
BOSTON SCIENTIFIC CORP COMM 101137107 451 18,230 SH DEFINED 99 17,600 0 630
BRADLEY REAL ESTATE INC COMM 104580105 80 4,370 SH DEFINED 01 3,845 0 525
BRADLEY REAL ESTATE INC COMM 104580105 219 11,957 SH OTHER 01 11,957 0 0
BRADLEY REAL ESTATE INC COMM 104580105 0 0 SH DEFINED 99 0 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 115,936 1,717,582 SH DEFINED 01 1,698,819 500 18,263
BRISTOL MYERS SQUIBB CO COMM 110122108 108,588 1,608,720 SH OTHER 01 1,466,701 29,317 112,702
BRISTOL MYERS SQUIBB CO COMM 110122108 691 10,250 SH OTHER 01 03 10,250 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 135 2,000 SH OTHER 01 05 2,000 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 4,165 61,705 SH DEFINED 99 17,525 0 44,180
BRISTOL MYERS SQUIBB CO COMM 110122108 0 0 SH OTHER 99 0 0 0
Broadcom Corp. COMM 111320107 316 2,900 SH DEFINED 01 2,900 0 0
BROADCOM CORP COMM 111320107 0 0 SH OTHER 01 0 0 0
BURLINGTON NORTHRN SANT COMM 12189T104 1,258 45,747 SH DEFINED 01 45,747 0 0
BURLINGTON NORTHRN SANT COMM 12189T104 1,755 63,822 SH OTHER 01 62,133 0 1,689
BURLINGTON RES INC COMM 122014103 926 25,216 SH DEFINED 01 25,016 0 200
BURLINGTON RES INC COMM 122014103 1,220 33,204 SH OTHER 01 33,184 20 0
BURLINGTON RES INC COMM 122014103 66 1,800 SH DEFINED 99 1,800 0 0
CBS CORP COMM 12490K107 9,628 208,173 SH DEFINED 01 208,173 0 0
CBS CORP COMM 12490K107 32,792 709,029 SH OTHER 01 706,537 192 2,300
CBS CORP COMM 12490K107 0 0 SH DEFINED 99 0 0 0
CIGNA CORP COMM 125509109 4,000 51,450 SH DEFINED 01 50,445 0 1,005
CIGNA CORP COMM 125509109 5,966 76,739 SH OTHER 01 71,909 1,080 3,750
CIGNA CORP COMM 125509109 0 0 SH DEFINED 99 0 0 0
CLECO CORP NEW COMM 12561W105 32 1,000 SH DEFINED 01 1,000 0 0
CLECO CORP NEW COMM 12561W105 258 7,964 SH OTHER 01 5,864 0 2,100
CLECO CORP NEW COMM 12561W105 486 15,000 SH DEFINED 99 15,000 0 0
CK WITCO CORP COMM 12562C108 395 26,594 SH DEFINED 01 26,594 0 0
CK WITCO CORP COMM 12562C108 127 8,547 SH OTHER 01 5,300 2,000 1,247
CMGI INC COMM 125750109 145 1,421 SH DEFINED 01 1,421 0 0
CMGI INC COMM 125750109 87 850 SH OTHER 01 850 0 0
CMGI INC COMM 125750109 0 0 SH DEFINED 99 0 0 0
CTG RESOURCES INC COMM 125957100 38 1,100 SH DEFINED 01 100 0 1,000
CTG RESOURCES INC COMM 125957100 234 6,625 SH OTHER 01 3,079 3,072 474
CSX CORP COMM 126408103 2,630 62,069 SH DEFINED 01 61,343 0 726
CSX CORP COMM 126408103 3,686 86,991 SH OTHER 01 82,495 400 4,096
CSX CORP COMM 126408103 0 0 SH DEFINED 01 04 0 0 0
CSX CORP COMM 126408103 84 2,000 SH OTHER 01 04 2,000 0 0
CSX CORP COMM 126408103 0 0 SH DEFINED 99 0 0 0
CVS CORP COM DEL COMM 126650100 35,791 876,980 SH DEFINED 01 856,237 2,200 18,543
</TABLE>
Page 8
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CVS CORP COM DEL COMM 126650100 8,306 203,535 SH OTHER 01 186,335 9,500 7,700
CVS CORP COM DEL COMM 126650100 40 1,000 SH DEFINED 01 02 1,000 0 0
CVS CORP COM DEL COMM 126650100 102 2,500 SH OTHER 01 04 2,500 0 0
CVS CORP COM DEL COMM 126650100 3,864 94,688 SH DEFINED 99 34,488 0 60,200
CABLEVISION SYS CORP CL COMM 12686C109 312 4,300 SH DEFINED 01 4,300 0 0
CABLEVISION SYS CORP CL COMM 12686C109 21 300 SH OTHER 01 300 0 0
CABLEVISION SYS CORP CL COMM 12686C109 0 0 SH DEFINED 99 0 0 0
CABOT CORP COMM 127055101 26,735 1,125,700 SH DEFINED 01 1,125,700 0 0
CABOT CORP COMM 127055101 21,977 925,350 SH OTHER 01 925,350 0 0
CABOT OIL & GAS CORP CL COMM 127097103 4,154 240,866 SH DEFINED 01 240,866 0 0
CABOT OIL & GAS CORP CL COMM 127097103 1,145 66,420 SH OTHER 01 66,420 0 0
CADBURY SCHWEPPES PLC A AMER 127209302 4,014 144,994 SH DEFINED 01 144,994 0 0
CADBURY SCHWEPPES PLC A AMER 127209302 3,686 133,132 SH OTHER 01 131,882 0 1,250
CADBURY SCHWEPPES PLC A AMER 127209302 0 0 SH DEFINED 99 0 0 0
CADENCE DESIGN SYS INC COMM 127387108 0 0 SH DEFINED 01 0 0 0
CADENCE DESIGN SYS INC COMM 127387108 161 12,100 SH OTHER 01 12,100 0 0
CAMBRIDGE TCHNLGY PRTNS COMM 132524109 2,128 146,817 SH DEFINED 01 145,717 0 1,100
CAMBRIDGE TCHNLGY PRTNS COMM 132524109 707 48,780 SH OTHER 01 48,380 0 400
CAMBRIDGE TCHNLGY PRTNS COMM 132524109 0 0 SH DEFINED 99 0 0 0
CAMDEN PPTY TR SH BEN I COMM 133131102 331 12,350 SH DEFINED 01 12,350 0 0
CAMDEN PPTY TR SH BEN I COMM 133131102 576 21,450 SH OTHER 01 12,600 2,500 6,350
CAMPBELL SOUP CO COMM 134429109 1,222 31,257 SH DEFINED 01 30,657 0 600
CAMPBELL SOUP CO COMM 134429109 2,124 54,306 SH OTHER 01 44,706 5,300 4,300
CAMPBELL SOUP CO COMM 134429109 0 0 SH DEFINED 99 0 0 0
CANADIAN NATL RY CO AMER 136375102 165 5,448 SH DEFINED 01 5,448 0 0
CANADIAN NATL RY CO AMER 136375102 17 592 SH OTHER 01 592 0 0
CANADIAN NATL RY CO AMER 136375102 909 30,000 SH DEFINED 99 0 0 30,000
CANANDAIGUA BRANDS INC COMM 137219200 0 0 SH DEFINED 01 0 0 0
CANANDAIGUA BRANDS INC COMM 137219200 0 0 SH OTHER 01 0 0 0
CANANDAIGUA BRANDS INC COMM 137219200 259 4,350 SH DEFINED 99 4,350 0 0
CAPITAL ONE FINL CORP COMM 14040H105 12,483 320,085 SH DEFINED 01 318,585 0 1,500
CAPITAL ONE FINL CORP COMM 14040H105 4,612 118,275 SH OTHER 01 113,475 4,800 0
CAPITAL ONE FINL CORP COMM 14040H105 596 15,300 SH DEFINED 99 15,300 0 0
CARDINAL HEALTH INC COMM 14149Y108 1,655 30,378 SH DEFINED 01 30,378 0 0
CARDINAL HEALTH INC COMM 14149Y108 246 4,522 SH OTHER 01 3,377 547 598
CARDINAL HEALTH INC COMM 14149Y108 8,673 159,150 SH DEFINED 99 159,150 0 0
CAREY DIVERSIFIED LLC MAST 14174P105 19 989 SH DEFINED 01 989 0 0
CAREY DIVERSIFIED LLC MAST 14174P105 406 20,349 SH OTHER 01 20,349 0 0
CARNIVAL CORPORATION COMM 143658102 162 3,747 SH DEFINED 01 3,747 0 0
CARNIVAL CORPORATION COMM 143658102 243 5,600 SH OTHER 01 4,000 1,600 0
CARNIVAL CORPORATION COMM 143658102 0 0 SH DEFINED 99 0 0 0
CAROLINA PWR & LT CO COMM 144141108 2,908 82,226 SH DEFINED 01 82,226 0 0
CAROLINA PWR & LT CO COMM 144141108 1,652 46,722 SH OTHER 01 44,722 0 2,000
CARPENTER TECHNOLOGY CO COMM 144285103 101 4,152 SH DEFINED 01 4,152 0 0
CARPENTER TECHNOLOGY CO COMM 144285103 31 1,300 SH OTHER 01 1,300 0 0
</TABLE>
Page 9
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CASH AMERICA INVESTMENT COMM 14754D100 141 15,000 SH DEFINED 01 15,000 0 0
CASTLE (A M) & CO COMM 148411101 193 15,300 SH OTHER 01 15,300 0 0
CATERPILLAR INC COMM 149123101 3,569 65,121 SH DEFINED 01 65,121 0 0
CATERPILLAR INC COMM 149123101 7,384 134,723 SH OTHER 01 67,223 900 66,600
CATERPILLAR INC COMM 149123101 98 1,800 SH OTHER 01 06 1,800 0 0
CENTEX CORP COMM 152312104 26 900 SH DEFINED 01 900 0 0
CENTEX CORP COMM 152312104 0 0 SH OTHER 01 0 0 0
CENTEX CORP COMM 152312104 304 10,300 SH DEFINED 99 10,300 0 0
CENTOCOR INC COMM 152342101 591 10,107 SH DEFINED 01 9,907 0 200
CENTOCOR INC COMM 152342101 24 415 SH OTHER 01 415 0 0
CENTOCOR INC COMM 152342101 11 200 SH DEFINED 99 200 0 0
CENTRAL & SOUTH WEST CO COMM 152357109 1,845 87,371 SH DEFINED 01 87,371 0 0
CENTRAL & SOUTH WEST CO COMM 152357109 2,356 111,545 SH OTHER 01 109,145 0 2,400
CENTRAL HUDSON GAS & EL COMM 153609102 236 6,000 SH DEFINED 01 6,000 0 0
CENTRAL HUDSON GAS & EL COMM 153609102 98 2,500 SH OTHER 01 2,500 0 0
CENTURYTEL INC COMM 156700106 18,007 443,249 SH DEFINED 01 426,019 0 17,230
CENTURYTEL INC COMM 156700106 1,783 43,901 SH OTHER 01 41,953 430 1,518
CENTURYTEL INC COMM 156700106 71 1,750 SH OTHER 01 04 1,750 0 0
CENTURYTEL INC COMM 156700106 5,285 130,102 SH DEFINED 99 51,162 0 78,940
CEPHALON INC COMM 156708307 18,557 337,880 SH DEFINED 01 337,880 0 0
CHAMPION ENTERPRISES IN COMM 158496109 0 0 SH DEFINED 01 0 0 0
CHAMPION ENTERPRISES IN COMM 158496109 95 10,600 SH DEFINED 99 10,600 0 0
CHAMPION INTL CORP COMM 158525105 102 2,000 SH DEFINED 01 2,000 0 0
CHAMPION INTL CORP COMM 158525105 148 2,889 SH OTHER 01 2,889 0 0
CHARTER ONE FINL INC COMM 160903100 24,194 1,046,263 SH DEFINED 01 1,017,412 0 28,851
CHARTER ONE FINL INC COMM 160903100 3,312 143,221 SH OTHER 01 130,388 1,260 11,573
CHARTER ONE FINL INC COMM 160903100 2,756 119,211 SH DEFINED 99 12,337 0 106,874
CHASE MANHATTAN CORP NE COMM 16161A108 17,973 238,451 SH DEFINED 01 235,201 0 3,250
CHASE MANHATTAN CORP NE COMM 16161A108 13,565 179,977 SH OTHER 01 156,682 3,658 19,637
CHASE MANHATTAN CORP NE COMM 16161A108 1,617 21,456 SH DEFINED 99 21,456 0 0
CHEVRON CORP COMM 166751107 27,136 305,765 SH DEFINED 01 303,843 168 1,754
CHEVRON CORP COMM 166751107 40,994 461,915 SH OTHER 01 452,292 3,034 6,589
CHEVRON CORP COMM 166751107 35 400 SH DEFINED 01 04 400 0 0
CHEVRON CORP COMM 166751107 53 600 SH OTHER 01 07 600 0 0
CHEVRON CORP COMM 166751107 0 0 SH DEFINED 99 0 0 0
Childrens Place COMM 168905107 332 12,500 SH DEFINED 01 12,500 0 0
CHIRON CORP COMM 170040109 44 1,608 SH DEFINED 01 1,608 0 0
CHIRON CORP COMM 170040109 189 6,856 SH OTHER 01 6,856 0 0
CHITTENDEN CORP COMM 170228100 114 4,000 SH DEFINED 01 4,000 0 0
CHITTENDEN CORP COMM 170228100 154 5,407 SH OTHER 01 5,407 0 0
CHOICEPOINT INC COMM 170388102 214 3,190 SH DEFINED 01 3,190 0 0
CHOICEPOINT INC COMM 170388102 74 1,105 SH OTHER 01 660 0 445
CHUBB CORP COMM 171232101 447 9,010 SH DEFINED 01 9,010 0 0
CHUBB CORP COMM 171232101 488 9,849 SH OTHER 01 8,849 0 1,000
CIENA CORPORATION COMM 171779101 350 9,598 SH DEFINED 01 9,598 0 0
</TABLE>
Page 10
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CIENA CORPORATION COMM 171779101 0 0 SH OTHER 01 0 0 0
CINAR CORP MULT VTG SH COMM 171905300 0 0 SH DEFINED 01 0 0 0
CINAR CORP MULT VTG SH COMM 171905300 296 9,800 SH OTHER 01 0 0 9,800
CINCINNATI FINL CORP COMM 172062101 1,093 29,132 SH DEFINED 01 29,132 0 0
CINCINNATI FINL CORP COMM 172062101 1,579 42,085 SH OTHER 01 38,902 1,983 1,200
CIRCUIT CITY STORE INC COMM 172737108 2,752 65,245 SH DEFINED 01 62,565 0 2,680
CIRCUIT CITY STORE INC COMM 172737108 536 12,720 SH OTHER 01 12,120 0 600
CIRCUIT CITY STORE INC COMM 172737108 165 3,925 SH DEFINED 99 3,925 0 0
CISCO SYS INC COMM 17275R102 220,603 3,217,621 SH DEFINED 01 3,171,479 1,450 44,692
CISCO SYS INC COMM 17275R102 76,738 1,119,242 SH OTHER 01 1,058,706 20,612 39,924
CISCO SYS INC COMM 17275R102 524 7,650 SH DEFINED 01 02 7,650 0 0
CISCO SYS INC COMM 17275R102 925 13,500 SH OTHER 01 04 13,500 0 0
CISCO SYS INC COMM 17275R102 41 600 SH OTHER 01 05 600 0 0
CISCO SYS INC COMM 17275R102 308 4,500 SH OTHER 01 06 4,500 0 0
CISCO SYS INC COMM 17275R102 6 100 SH OTHER 01 07 100 0 0
CISCO SYS INC COMM 17275R102 37,588 548,240 SH DEFINED 99 464,790 0 83,450
CINTAS CORP COMM 172908105 4,792 82,891 SH DEFINED 01 82,891 0 0
CINTAS CORP COMM 172908105 515 8,925 SH OTHER 01 8,925 0 0
CINTAS CORP COMM 172908105 20,124 348,100 SH DEFINED 99 348,100 0 0
CITIGROUP INC COMM 172967101 65,161 1,480,952 SH DEFINED 01 1,445,530 0 35,422
CITIGROUP INC COMM 172967101 34,735 789,441 SH OTHER 01 728,008 11,401 50,032
CITIGROUP INC COMM 172967101 165 3,750 SH DEFINED 01 02 3,750 0 0
CITIGROUP INC COMM 172967101 198 4,500 SH OTHER 01 03 4,500 0 0
CITIGROUP INC COMM 172967101 495 11,250 SH OTHER 01 04 11,250 0 0
CITIGROUP INC COMM 172967101 5,462 124,151 SH DEFINED 99 47,751 0 76,400
CITIZENS UTILS CO DEL C COMM 177342201 270 23,874 SH DEFINED 01 23,874 0 0
CITIZENS UTILS CO DEL C COMM 177342201 427 37,830 SH OTHER 01 37,830 0 0
CLAYTON HOMES INC COMM 184190106 845 97,334 SH DEFINED 01 96,334 0 1,000
CLAYTON HOMES INC COMM 184190106 211 24,373 SH OTHER 01 24,373 0 0
CLAYTON HOMES INC COMM 184190106 0 0 SH DEFINED 99 0 0 0
CLEAR CHANNEL COMMUNICA COMM 184502102 240 3,015 SH DEFINED 01 2,815 0 200
CLEAR CHANNEL COMMUNICA COMM 184502102 350 4,390 SH OTHER 01 300 0 4,090
CLEAR CHANNEL COMMUNICA COMM 184502102 514 6,440 SH DEFINED 99 6,440 0 0
CLOROX CO COMM 189054109 80 2,100 SH DEFINED 01 2,100 0 0
CLOROX CO COMM 189054109 1,503 39,304 SH OTHER 01 37,704 1,600 0
CLOROX CO COMM 189054109 0 0 SH DEFINED 99 0 0 0
COCA COLA CO COMM 191216100 91,792 1,902,429 SH DEFINED 01 1,887,623 200 14,606
COCA COLA CO COMM 191216100 78,109 1,618,855 SH OTHER 01 1,520,093 31,992 66,770
COCA COLA CO COMM 191216100 386 8,000 SH DEFINED 01 02 8,000 0 0
COCA COLA CO COMM 191216100 386 8,000 SH OTHER 01 04 8,000 0 0
COCA COLA CO COMM 191216100 8,057 167,000 SH DEFINED 99 167,000 0 0
COCA COLA CO COMM 191216100 0 0 SH OTHER 99 0 0 0
COLGATE PALMOLIVE CO COMM 194162103 9,790 214,006 SH DEFINED 01 211,606 0 2,400
COLGATE PALMOLIVE CO COMM 194162103 11,412 249,462 SH OTHER 01 246,462 1,600 1,400
COLGATE PALMOLIVE CO COMM 194162103 201 4,400 SH DEFINED 99 4,400 0 0
</TABLE>
Page 11
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COLONIAL INTER HI INC F MF C 195763107 77 13,000 SH DEFINED 01 13,000 0 0
COMCAST CORP CL A SPL COMM 200300200 16,659 417,792 SH DEFINED 01 401,350 200 16,242
COMCAST CORP CL A SPL COMM 200300200 1,629 40,875 SH OTHER 01 40,175 0 700
COMCAST CORP CL A SPL COMM 200300200 4,681 117,399 SH DEFINED 99 39,319 0 78,080
COMERICA INC COMM 200340107 272 5,387 SH DEFINED 01 5,387 0 0
COMERICA INC COMM 200340107 530 10,485 SH OTHER 01 10,485 0 0
COMMERCE BANCSHARES INC COMM 200525103 488 13,823 SH DEFINED 01 13,823 0 0
COMPAQ COMPUTER CORP COMM 204493100 8,257 361,005 SH DEFINED 01 350,910 1,500 8,595
COMPAQ COMPUTER CORP COMM 204493100 2,824 123,476 SH OTHER 01 118,576 3,400 1,500
COMPAQ COMPUTER CORP COMM 204493100 0 0 SH DEFINED 99 0 0 0
Complete Wellness Cente COMM 20452H103 67 25,000 SH DEFINED 01 25,000 0 0
COMPUTER ASSOC INTL INC COMM 204912109 10,127 165,681 SH DEFINED 01 163,719 0 1,962
COMPUTER ASSOC INTL INC COMM 204912109 5,952 97,378 SH OTHER 01 93,316 2,075 1,987
COMPUTER ASSOC INTL INC COMM 204912109 0 0 SH DEFINED 99 0 0 0
COMPUSA INC COMM 204932107 72 12,000 SH DEFINED 01 12,000 0 0
COMPUTER SCIENCES CORP COMM 205363104 376 5,350 SH DEFINED 01 5,350 0 0
COMPUTER SCIENCES CORP COMM 205363104 879 12,509 SH OTHER 01 12,509 0 0
COMPUTER SCIENCES CORP COMM 205363104 355 5,050 SH DEFINED 99 5,050 0 0
CONAGRA INC COMM 205887102 2,690 119,260 SH DEFINED 01 115,510 0 3,750
CONAGRA INC COMM 205887102 1,079 47,830 SH OTHER 01 47,230 0 600
CONAGRA INC COMM 205887102 6 300 SH DEFINED 99 300 0 0
Concentric Network Corp COMM 20589R107 174 8,600 SH DEFINED 01 8,600 0 0
CONCENTRIC NETWORK CORP COMM 20589R107 60 3,000 SH OTHER 01 0 0 3,000
CONCENTRIC NETWORK CORP COMM 20589R107 4,265 210,000 SH DEFINED 99 210,000 0 0
Concord Communications COMM 206186108 584 14,700 SH DEFINED 01 14,700 0 0
CONCORD COMMUNICATIONS COMM 206186108 0 0 SH DEFINED 99 0 0 0
CONCORD EFS INC COMM 206197105 3,716 180,214 SH DEFINED 01 180,213 0 1
CONCORD EFS INC COMM 206197105 1,114 54,058 SH OTHER 01 39,058 0 15,000
CONCORD EFS INC COMM 206197105 6,651 322,500 SH DEFINED 99 322,500 0 0
Concur Tech/USVP IV COMM 206708109 249 8,772 SH DEFINED 01 8,772 0 0
CONEXANT SYSTEMS INC COMM 207142100 184 2,539 SH DEFINED 01 2,539 0 0
CONEXANT SYS INC COMM 207142100 325 4,482 SH OTHER 01 3,314 568 600
CONOCO INC COMM 208251306 2 100 SH DEFINED 01 100 0 0
CONOCO INC COMM 208251306 594 21,416 SH OTHER 01 21,416 0 0
CONOCO INC COMM 208251306 0 0 SH DEFINED 99 0 0 0
CONOCO INC COMM 208251405 4,607 168,320 SH DEFINED 01 167,018 0 1,302
CONOCO INC COMM 208251405 3,517 128,476 SH OTHER 01 112,069 3,255 13,152
CONSECO INC COM COMM 208464107 36 1,946 SH DEFINED 01 1,946 0 0
CONSECO INC COM COMM 208464107 693 36,516 SH OTHER 01 25,316 8,400 2,800
CONSOLIDATED EDISON INC COMM 209115104 106 2,572 SH DEFINED 01 1,872 0 700
CONSOLIDATED EDISON INC COMM 209115104 543 13,092 SH OTHER 01 12,092 0 1,000
CONSOLIDATED NATURAL GA COMM 209615103 1,799 28,845 SH DEFINED 01 28,845 0 0
CONSOLIDATED NATURAL GA COMM 209615103 2,574 41,269 SH OTHER 01 36,737 1,700 2,832
CONSTELLATION ENERGY GR COMM 210371100 262 9,336 SH DEFINED 01 9,336 0 0
CONSTELLATION ENERGY GR COMM 210371100 652 23,215 SH OTHER 01 22,015 1,200 0
</TABLE>
Page 12
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
COOPER INDUSTRIES INC COMM 216669101 127 2,719 SH DEFINED 01 2,719 0 0
COOPER INDUSTRIES INC COMM 216669101 491 10,523 SH OTHER 01 10,523 0 0
COORS ADOLPH CO CL B COMM 217016104 29 550 SH DEFINED 01 550 0 0
COORS ADOLPH CO CL B COMM 217016104 0 0 SH OTHER 01 0 0 0
COORS ADOLPH CO CL B COMM 217016104 221 4,100 SH DEFINED 99 4,100 0 0
COPLEY PHARMACEUTICAL I COMM 21745K101 1,782 163,932 SH DEFINED 01 163,932 0 0
CORN PRODS INTL INC COM COMM 219023108 69 2,292 SH DEFINED 01 2,292 0 0
CORN PRODS INTL INC COM COMM 219023108 192 6,313 SH OTHER 01 6,088 225 0
CORNING INC COMM 219350105 8,533 124,458 SH DEFINED 01 122,338 300 1,820
CORNING INC COMM 219350105 21,104 307,816 SH OTHER 01 81,818 400 225,598
CORNING INC COMM 219350105 171 2,500 SH OTHER 01 06 2,500 0 0
COSTCO WHOLESALE CORPOR COMM 22160K105 1,713 23,799 SH DEFINED 01 23,349 200 250
COSTCO WHOLESALE CORPOR COMM 22160K105 264 3,675 SH OTHER 01 3,175 0 500
COSTCO WHOLESALE CORPOR COMM 22160K105 876 12,175 SH DEFINED 99 12,175 0 0
COVANCE INC COMM 222816100 10 1,113 SH DEFINED 01 862 0 251
COVANCE INC COMM 222816100 644 66,501 SH OTHER 01 10,383 0 56,118
COX COMMUNICATIONS INC COMM 224044107 23 560 SH DEFINED 01 560 0 0
COX COMMUNICATIONS INC COMM 224044107 231 5,534 SH OTHER 01 5,534 0 0
COX COMMUNICATIONS INC COMM 224044107 0 0 SH DEFINED 99 0 0 0
CRAWFORD & CO CL B COMM 224633107 302 21,167 SH OTHER 01 21,167 0 0
CRAWFORD & CO CL A COMM 224633206 261 22,096 SH OTHER 01 22,096 0 0
CREDITRUST CORP COMM 225429109 1,483 66,100 SH DEFINED 01 66,100 0 0
CREDITRUST CORP COMM 225429109 58 2,600 SH OTHER 01 2,600 0 0
CREDITRUST CORP COMM 225429109 2,636 117,500 SH DEFINED 99 117,500 0 0
CREE RESH INC COMM 225447101 273 8,050 SH DEFINED 01 8,050 0 0
CREE RESH INC COMM 225447101 984 29,000 SH DEFINED 99 29,000 0 0
CROWN CORK & SEAL INC COMM 228255105 34 1,414 SH DEFINED 01 800 0 614
CROWN CORK & SEAL INC COMM 228255105 220 9,100 SH OTHER 01 9,100 0 0
CUMMINS ENGINE INC COMM 231021106 19 400 SH DEFINED 01 400 0 0
CUMMINS ENGINE INC COMM 231021106 224 4,510 SH OTHER 01 2,000 210 2,300
CYPRESS SEMICONDUCTOR C COMM 232806109 3,334 155,086 SH DEFINED 01 155,086 0 0
CYPRESS SEMICONDUCTOR C COMM 232806109 3,762 175,000 SH DEFINED 99 175,000 0 0
DII GROUP INC COMM 232949107 44 1,260 SH DEFINED 01 460 0 800
DII GROUP INC COMM 232949107 4 120 SH OTHER 01 120 0 0
DII GROUP INC COMM 232949107 242 6,900 SH DEFINED 99 6,900 0 0
DPL INC COMM 233293109 85 4,849 SH DEFINED 01 4,849 0 0
DPL INC COMM 233293109 123 7,032 SH OTHER 01 7,032 0 0
DST SYS INC DEL COMM 233326107 6,288 110,570 SH DEFINED 01 108,275 0 2,295
DST SYS INC DEL COMM 233326107 880 15,477 SH OTHER 01 14,272 900 305
DST SYS INC DEL COMM 233326107 301 5,300 SH DEFINED 99 5,300 0 0
DANA CORP COMM 235811106 362 9,759 SH DEFINED 01 9,759 0 0
DANA CORP COMM 235811106 262 7,059 SH OTHER 01 7,059 0 0
DANAHER CORP DEL COMM 235851102 5,597 106,244 SH DEFINED 01 106,144 0 100
DANAHER CORP DEL COMM 235851102 229 4,350 SH OTHER 01 2,350 0 2,000
DANAHER CORP DEL COMM 235851102 11,591 220,000 SH DEFINED 99 220,000 0 0
</TABLE>
Page 13
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DARDEN RESTAURANTS INC COMM 237194105 107 5,484 SH DEFINED 01 5,484 0 0
DARDEN RESTAURANTS INC COMM 237194105 395 20,199 SH OTHER 01 16,199 0 4,000
DARDEN RESTAURANTS INC COMM 237194105 318 16,300 SH DEFINED 99 16,300 0 0
DATA GEN CORP COMM 237688106 602 28,600 SH DEFINED 01 28,400 0 200
DATA GEN CORP COMM 237688106 918 43,625 SH OTHER 01 20,625 0 23,000
DATA GEN CORP COMM 237688106 0 0 SH DEFINED 99 0 0 0
DAYTON HUDSON CORP COMM 239753106 2,834 47,185 SH DEFINED 01 46,085 0 1,100
DAYTON HUDSON CORP COMM 239753106 2,522 42,000 SH OTHER 01 35,550 4,800 1,650
DAYTON HUDSON CORP COMM 239753106 114 1,900 SH DEFINED 01 04 1,900 0 0
DAYTON HUDSON CORP COMM 239753106 591 9,850 SH DEFINED 99 9,850 0 0
DEERE & CO COMM 244199105 4,727 122,199 SH DEFINED 01 122,199 0 0
DEERE & CO COMM 244199105 1,560 40,334 SH OTHER 01 40,134 0 200
DELL COMPUTER CORP COMM 247025109 1,066 25,496 SH DEFINED 01 25,496 0 0
DELL COMPUTER CORP COMM 247025109 522 12,500 SH OTHER 01 12,300 200 0
DELL COMPUTER CORP COMM 247025109 986 23,600 SH DEFINED 99 23,600 0 0
DELPHI AUTOMOTIVE SYS C COMM 247126105 939 58,463 SH DEFINED 01 57,809 0 654
DELPHI AUTOMOTIVE SYS C COMM 247126105 3,216 200,256 SH OTHER 01 107,336 3,066 89,854
DELPHI AUTOMOTIVE SYS C COMM 247126105 0 0 SH DEFINED 99 0 0 0
DELTA AIR LINES INC DEL COMM 247361108 2,262 46,647 SH DEFINED 01 45,372 0 1,275
DELTA AIR LINES INC DEL COMM 247361108 612 12,638 SH OTHER 01 12,588 50 0
DELTA AIR LINES INC DEL COMM 247361108 194 4,000 SH DEFINED 99 3,800 0 200
DENTSPLY INTL INC NEW COMM 249030107 39 1,734 SH DEFINED 01 1,734 0 0
DEVON ENERGY CORPORATIO COMM 25179M103 81 1,960 SH DEFINED 01 1,960 0 0
DEVON ENERGY CORPORATIO COMM 25179M103 160 3,881 SH OTHER 01 1,081 0 2,800
DEVRY INC DEL COMM 251893103 561 28,077 SH DEFINED 01 28,077 0 0
DEVRY INC DEL COMM 251893103 138 6,900 SH OTHER 01 0 0 6,900
DEVRY INC DEL COMM 251893103 256 12,800 SH DEFINED 99 12,800 0 0
DEXTER CORP COMM 252165105 362 9,724 SH DEFINED 01 9,724 0 0
DEXTER CORP COMM 252165105 747 20,032 SH OTHER 01 20,032 0 0
DIEBOLD INC COMM 253651103 144 6,230 SH DEFINED 01 6,230 0 0
DIEBOLD INC COMM 253651103 167 7,249 SH OTHER 01 7,249 0 0
DIEBOLD INC COMM 253651103 0 0 SH DEFINED 99 0 0 0
DIME BANCORP INC NEW COMM 25429Q102 160 9,194 SH DEFINED 01 9,194 0 0
DIME BANCORP INC NEW COMM 25429Q102 0 0 SH OTHER 01 0 0 0
DIME BANCORP INC NEW COMM 25429Q102 234 13,400 SH DEFINED 99 13,400 0 0
DISNEY WALT CO (HOLDING COMM 254687106 30,919 1,189,218 SH DEFINED 01 1,182,328 0 6,890
DISNEY WALT CO (HOLDING COMM 254687106 11,609 446,512 SH OTHER 01 411,009 11,620 23,883
DISNEY WALT CO (HOLDING COMM 254687106 0 0 SH DEFINED 01 02 0 0 0
DISNEY WALT CO (HOLDING COMM 254687106 353 13,600 SH OTHER 01 06 13,600 0 0
DISNEY WALT CO (HOLDING COMM 254687106 93 3,600 SH DEFINED 99 3,600 0 0
DOLLAR GEN CORP COM (TE COMM 256669102 339 11,007 SH DEFINED 01 11,007 0 0
DOLLAR GEN CORP COM (TE COMM 256669102 208 6,750 SH OTHER 01 6,750 0 0
DOLLAR GEN CORP COM (TE COMM 256669102 0 1 SH DEFINED 99 1 0 0
DOLLAR TREE STORES INC COMM 256747106 2,524 63,209 SH DEFINED 01 63,209 0 0
DOLLAR TREE STORES INC COMM 256747106 5,790 145,000 SH DEFINED 99 145,000 0 0
</TABLE>
Page 14
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DOMINION RESOURCES INC COMM 257470104 1,740 38,579 SH DEFINED 01 37,479 0 1,100
DOMINION RESOURCES INC COMM 257470104 1,613 35,763 SH OTHER 01 33,063 700 2,000
DOMINION RESOURCES INC COMM 257470104 0 0 SH OTHER 01 03 0 0 0
DOMINION RESOURCES INC COMM 257470104 0 0 SH DEFINED 99 0 0 0
DONNELLEY R R & SONS CO COMM 257867101 1,119 38,783 SH DEFINED 01 38,783 0 0
DONNELLEY R R & SONS CO COMM 257867101 1,280 44,349 SH OTHER 01 41,349 300 2,700
DOVER CORP COMM 260003108 10,913 266,997 SH DEFINED 01 265,237 0 1,760
DOVER CORP COMM 260003108 7,340 179,576 SH OTHER 01 171,817 2,200 5,559
DOVER CORP COMM 260003108 286 7,000 SH OTHER 01 06 7,000 0 0
DOVER CORP COMM 260003108 49 1,200 SH DEFINED 99 0 0 1,200
DOW CHEMICAL CO COMM 260543103 20,055 176,506 SH DEFINED 01 175,266 0 1,240
DOW CHEMICAL CO COMM 260543103 19,740 173,736 SH OTHER 01 169,805 3,021 910
DOW CHEMICAL CO COMM 260543103 187 1,650 SH OTHER 01 03 1,650 0 0
DOW CHEMICAL CO COMM 260543103 0 0 SH OTHER 01 04 0 0 0
DOW JONES & CO INC COMM 260561105 122 2,300 SH DEFINED 01 2,300 0 0
DOW JONES & CO INC COMM 260561105 184 3,458 SH OTHER 01 3,458 0 0
DRESS BARN INC COMM 261570105 5 300 SH DEFINED 01 300 0 0
DREYFUS STRATEGIC MUN B MF C 26202F107 99 12,200 SH OTHER 01 12,200 0 0
DU PONT E I DE NEMOURS COMM 263534109 66,900 1,105,790 SH DEFINED 01 1,089,772 0 16,018
DU PONT E I DE NEMOURS COMM 263534109 47,611 786,975 SH OTHER 01 695,356 15,216 76,403
DU PONT E I DE NEMOURS COMM 263534109 302 5,000 SH DEFINED 01 02 5,000 0 0
DU PONT E I DE NEMOURS COMM 263534109 90 1,500 SH OTHER 01 03 1,500 0 0
DU PONT E I DE NEMOURS COMM 263534109 48 800 SH OTHER 01 05 800 0 0
DU PONT E I DE NEMOURS COMM 263534109 34 570 SH DEFINED 99 0 0 570
DUKE ENERGY CORP COMM 264399106 16,452 298,456 SH DEFINED 01 295,917 0 2,539
DUKE ENERGY CORP COMM 264399106 4,076 73,948 SH OTHER 01 59,875 1,300 12,773
DUKE ENERGY CORP COMM 264399106 165 3,000 SH DEFINED 99 3,000 0 0
DUKE-WEEKS REALTY CORP COMM 264411505 645 33,105 SH DEFINED 01 33,105 0 0
DUKE-WEEKS REALTY CORP COMM 264411505 253 13,000 SH OTHER 01 8,000 1,000 4,000
DUKE-WEEKS REALTY CORP COMM 264411505 29 1,500 SH OTHER 01 03 1,500 0 0
DUKE-WEEKS REALTY CORP COMM 264411505 0 0 SH DEFINED 99 0 0 0
DUN & BRADSTREET CORP D COMM 26483B106 1,130 37,836 SH DEFINED 01 37,836 0 0
DUN & BRADSTREET CORP D COMM 26483B106 1,605 53,752 SH OTHER 01 48,852 300 4,600
EG & G INC COMM 268457108 112 2,830 SH DEFINED 01 2,830 0 0
EG & G INC COMM 268457108 3,860 97,130 SH OTHER 01 97,130 0 0
E M C CORP MASS COMM 268648102 94,292 1,321,080 SH DEFINED 01 1,296,242 1,000 23,838
E M C CORP MASS COMM 268648102 21,766 304,955 SH OTHER 01 279,625 4,500 20,830
E M C CORP MASS COMM 268648102 142 2,000 SH DEFINED 01 02 2,000 0 0
E M C CORP MASS COMM 268648102 499 7,000 SH OTHER 01 04 7,000 0 0
E M C CORP MASS COMM 268648102 6,049 84,755 SH DEFINED 99 32,155 0 52,600
EASTERN CO COMM 276317104 712 43,509 SH DEFINED 01 43,509 0 0
EASTERN CO COMM 276317104 2,813 171,830 SH OTHER 01 168,830 3,000 0
EASTMAN CHEM CO COMM 277432100 869 21,795 SH DEFINED 01 21,695 0 100
EASTMAN CHEM CO COMM 277432100 806 20,220 SH OTHER 01 18,805 518 897
EASTMAN CHEM CO COMM 277432100 0 0 SH OTHER 01 03 0 0 0
</TABLE>
Page 15
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EASTMAN KODAK CO COMM 277461109 11,088 146,628 SH DEFINED 01 143,553 0 3,075
EASTMAN KODAK CO COMM 277461109 10,031 132,649 SH OTHER 01 125,417 1,869 5,363
EASTMAN KODAK CO COMM 277461109 0 0 SH OTHER 01 03 0 0 0
EATON CORP COMM 278058102 158 1,835 SH DEFINED 01 1,835 0 0
EATON CORP COMM 278058102 176 2,044 SH OTHER 01 2,044 0 0
ECLIPSE SURGICAL TECHNO COMM 278849104 1,765 107,000 SH DEFINED 01 107,000 0 0
ECLIPSE SURGICAL TECHNO COMM 278849104 3,300 200,000 SH DEFINED 99 200,000 0 0
ECLIPSYS CORP COMM 278856109 243 16,945 SH DEFINED 01 16,945 0 0
ECOLAB INC COMM 278865100 5,458 159,964 SH DEFINED 01 155,209 0 4,755
ECOLAB INC COMM 278865100 1,570 46,016 SH OTHER 01 44,196 1,100 720
ECOLAB INC COMM 278865100 23 700 SH DEFINED 99 0 0 700
EDISON INTL COMM 281020107 1,013 41,676 SH DEFINED 01 38,876 0 2,800
EDISON INTL COMM 281020107 1,117 45,978 SH OTHER 01 44,778 0 1,200
EDWARDS A G INC COMM 281760108 2,069 78,461 SH DEFINED 01 77,961 0 500
EDWARDS A G INC COMM 281760108 1,714 65,020 SH OTHER 01 64,270 0 750
EDWARDS A G INC COMM 281760108 284 10,800 SH DEFINED 99 10,800 0 0
EFFICIENT NETWORKS, INC COMM 282056100 492 13,585 SH DEFINED 01 13,585 0 0
EGAIN COMMUNICATIONS CO COMM 28225C103 804 43,615 SH DEFINED 01 43,615 0 0
EL PASO ENERGY CORP DEL COMM 283905107 1,410 35,044 SH DEFINED 01 35,044 0 0
EL PASO ENERGY CORP DEL COMM 283905107 638 15,874 SH OTHER 01 15,874 0 0
EL PASO ENERGY CORP DEL COMM 283905107 189 4,700 SH DEFINED 99 4,700 0 0
ELAN PLC ADR AMER 284131208 85,670 2,552,554 SH DEFINED 01 2,500,178 5,400 46,976
ELAN PLC ADR AMER 284131208 13,979 416,519 SH OTHER 01 398,369 6,500 11,650
ELAN PLC ADR AMER 284131208 134 4,000 SH DEFINED 01 02 4,000 0 0
ELAN PLC ADR AMER 284131208 201 6,000 SH OTHER 01 04 6,000 0 0
ELAN PLC ADR AMER 284131208 6,272 186,900 SH DEFINED 99 39,940 0 146,960
ELECTRONIC DATA SYS CP COMM 285661104 19,512 368,587 SH DEFINED 01 359,819 0 8,768
ELECTRONIC DATA SYS COR COMM 285661104 3,120 58,951 SH OTHER 01 56,295 616 2,040
ELECTRONIC DATA SYS COR COMM 285661104 3,316 62,645 SH DEFINED 99 9,645 0 53,000
ELF AQUITAINE SPONSORED AMER 286269105 557 6,080 SH DEFINED 01 6,080 0 0
ELF AQUITAINE SPONSORED AMER 286269105 0 0 SH DEFINED 99 0 0 0
EMERGING MKTS TLCMMNCTN MF C 290887108 512 50,000 SH OTHER 01 0 0 50,000
EMERSON ELECTRIC CO COMM 291011104 29,055 459,835 SH DEFINED 01 457,303 0 2,532
EMERSON ELECTRIC CO COMM 291011104 24,896 394,007 SH OTHER 01 376,107 4,400 13,500
EMERSON ELECTRIC CO COMM 291011104 0 0 SH DEFINED 01 02 0 0 0
EMERSON ELECTRIC CO COMM 291011104 189 3,000 SH OTHER 01 03 3,000 0 0
EMERSON ELECTRIC CO COMM 291011104 50 800 SH OTHER 01 05 800 0 0
EMERSON ELECTRIC CO COMM 291011104 0 0 SH DEFINED 99 0 0 0
EMULEX CORP NEW COMM 292475209 16,835 196,048 SH DEFINED 01 195,848 0 200
EMULEX CORP COM NEW COMM 292475209 2,026 23,600 SH OTHER 01 8,600 0 15,000
EMULEX CORP COM NEW COMM 292475209 24,903 290,000 SH DEFINED 99 290,000 0 0
ENDESA SA SPONSORED ADR AMER 29258N107 387 20,280 SH DEFINED 01 20,280 0 0
ENERGY EAST CORP COMM 29266M109 0 20 SH DEFINED 01 20 0 0
ENERGY EAST CORP COMM 29266M109 80 3,382 SH OTHER 01 3,382 0 0
ENERGY EAST CORP COMM 29266M109 330 13,900 SH DEFINED 99 13,900 0 0
</TABLE>
Page 16
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ENGELHARD CORP COMM 292845104 53 2,917 SH DEFINED 01 2,917 0 0
ENGELHARD CORP COMM 292845104 140 7,677 SH OTHER 01 7,677 0 0
ENGELHARD CORP COMM 292845104 0 0 SH DEFINED 99 0 0 0
ENRON CORP COMM 293561106 24,735 602,389 SH DEFINED 01 593,539 0 8,850
ENRON CORP COMM 293561106 11,387 277,319 SH OTHER 01 245,105 26,564 5,650
ENRON CORP COMM 293561106 20,531 500,000 SH DEFINED 99 500,000 0 0
ENZON INC COMM 293904108 595 19,530 SH DEFINED 01 19,530 0 0
ENZON INC COMM 293904108 1,562 51,220 SH DEFINED 99 51,220 0 0
EQUANT N V SHS-N Y REGI AMER 294409107 451 5,550 SH DEFINED 01 5,550 0 0
EQUANT N V SHS-N Y REGI AMER 294409107 103 1,275 SH OTHER 01 775 0 500
EQUANT N V SHS-N Y REGI AMER 294409107 10,057 123,600 SH DEFINED 99 100,000 0 23,600
EQUIFAX INC COMM 294429105 2,393 85,089 SH DEFINED 01 83,889 0 1,200
EQUIFAX INC COMM 294429105 1,397 49,675 SH OTHER 01 36,275 3,000 10,400
EQUITY INC FD UT 1ST EX MF C 294700703 29 150 SH DEFINED 01 150 0 0
EQUITY INC FD UT 1ST EX MF C 294700703 1,139 5,793 SH OTHER 01 4,536 0 1,257
ERICSSON L M TEL ADR CL AMER 294821400 9,338 298,841 SH DEFINED 01 297,741 0 1,100
ERICSSON L M TEL ADR CL AMER 294821400 1,900 60,800 SH OTHER 01 60,800 0 0
ERICSSON L M TEL ADR CL AMER 294821400 0 0 SH DEFINED 99 0 0 0
ESTERLINE TECHNOLOGIES COMM 297425100 0 0 SH DEFINED 01 0 0 0
ETHAN ALLEN INTERIORS I COMM 297602104 47 1,500 SH DEFINED 01 1,500 0 0
ETHAN ALLEN INTERIORS I COMM 297602104 0 0 SH OTHER 01 0 0 0
ETHAN ALLEN INTERIORS I COMM 297602104 374 11,775 SH DEFINED 99 11,775 0 0
ETHYL CORP COMM 297659104 48 12,480 SH OTHER 01 12,480 0 0
EVOLVING SYSTEMS INC COMM 30049R100 71 10,700 SH DEFINED 01 10,700 0 0
EXXON CORP COMM 302290101 292,135 3,843,892 SH DEFINED 01 3,799,520 0 44,372
EXXON CORP COMM 302290101 375,796 4,944,689 SH OTHER 01 4,710,225 43,968 190,496
EXXON CORP COMM 302290101 456 6,000 SH DEFINED 01 02 6,000 0 0
EXXON CORP COMM 302290101 494 6,500 SH OTHER 01 03 6,500 0 0
EXXON CORP COMM 302290101 57 750 SH DEFINED 01 04 750 0 0
EXXON CORP COMM 302290101 1,064 14,000 SH OTHER 01 04 14,000 0 0
EXXON CORP COMM 302290101 106 1,400 SH OTHER 01 05 1,400 0 0
EXXON CORP COMM 302290101 152 2,000 SH OTHER 01 06 2,000 0 0
EXXON CORP COMM 302290101 182 2,400 SH OTHER 01 07 2,400 0 0
EXXON CORP COMM 302290101 14,979 197,100 SH DEFINED 99 173,950 0 23,150
FPL GROUP INC COMM 302571104 3,557 70,612 SH DEFINED 01 69,887 0 725
FPL GROUP INC COMM 302571104 5,568 110,536 SH OTHER 01 99,443 0 11,093
FPL GROUP INC COMM 302571104 0 0 SH DEFINED 99 0 0 0
FX ENERGY INC COMM 302695101 177 24,867 SH DEFINED 01 24,867 0 0
FALL RIVER GAS CO COMM 306279100 0 0 SH DEFINED 01 0 0 0
FALL RIVER GAS CO COMM 306279100 247 11,826 SH OTHER 01 11,826 0 0
FAMILY DLR STORES INC COMM 307000109 136 6,480 SH DEFINED 01 6,480 0 0
FAMILY DLR STORES INC COMM 307000109 84 4,000 SH OTHER 01 3,100 0 900
FAMILY DLR STORES INC COMM 307000109 316 15,000 SH DEFINED 99 15,000 0 0
FASTENAL CO COMM 311900104 3,426 72,716 SH DEFINED 01 72,716 0 0
FASTENAL CO COMM 311900104 268 5,700 SH OTHER 01 5,700 0 0
</TABLE>
Page 17
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FASTENAL CO COMM 311900104 4,359 92,500 SH DEFINED 99 92,500 0 0
FDX CORP COMM 31304N107 5,948 153,008 SH DEFINED 01 145,885 0 7,123
FDX CORP COMM 31304N107 547 14,073 SH OTHER 01 13,473 0 600
FDX CORP COMM 31304N107 1,788 46,000 SH DEFINED 99 12,000 0 34,000
FEDERAL HOME LN MTG COR COMM 313400301 429 8,262 SH DEFINED 01 8,262 0 0
FEDERAL HOME LN MTG COR COMM 313400301 270 5,208 SH OTHER 01 5,208 0 0
FEDERAL HOME LN MTG COR COMM 313400301 179 3,450 SH DEFINED 99 3,450 0 0
FEDERAL MOGUL CORP COMM 313549107 0 0 SH DEFINED 01 0 0 0
FEDERAL MOGUL CORP COMM 313549107 45 1,650 SH OTHER 01 1,650 0 0
FEDERAL MOGUL CORP COMM 313549107 203 7,400 SH DEFINED 99 7,400 0 0
FANNIE MAE COMM 313586109 67,968 1,084,241 SH DEFINED 01 1,071,009 1,700 11,532
FANNIE MAE COMM 313586109 24,196 385,979 SH OTHER 01 344,084 9,900 31,995
FANNIE MAE COMM 313586109 43 700 SH DEFINED 01 02 700 0 0
FANNIE MAE COMM 313586109 62 1,000 SH OTHER 01 03 1,000 0 0
FANNIE MAE COMM 313586109 25 400 SH OTHER 01 06 400 0 0
FANNIE MAE COMM 313586109 802 12,798 SH DEFINED 99 12,098 0 700
FEDERAL SIGNAL CORP COMM 313855108 3,516 176,911 SH DEFINED 01 176,611 0 300
FEDERAL SIGNAL CORP COMM 313855108 412 20,739 SH OTHER 01 17,219 3,520 0
FEDERATED DEPT STORES I COMM 31410H101 51 1,174 SH DEFINED 01 1,174 0 0
FEDERATED DEPT STORES I COMM 31410H101 321 7,350 SH OTHER 01 7,350 0 0
FEDERATED DEPT STORES I COMM 31410H101 0 0 SH DEFINED 99 0 0 0
F5 NETWORKS COMM 315616102 388 5,706 SH DEFINED 01 5,706 0 0
FIFTH THIRD BANCORP COMM 316773100 5,215 85,725 SH DEFINED 01 85,725 0 0
FIFTH THIRD BANCORP COMM 316773100 264 4,342 SH OTHER 01 4,342 0 0
FIFTH THIRD BANCORP COMM 316773100 16,275 267,500 SH DEFINED 99 267,500 0 0
FINOVA GROUP INC COMM 317928109 0 0 SH DEFINED 01 0 0 0
FINOVA GROUP INC COMM 317928109 5 147 SH OTHER 01 147 0 0
FINOVA GROUP INC COMM 317928109 284 7,800 SH DEFINED 99 7,800 0 0
FIRST DATA CORP COMM 319963104 3,574 81,481 SH DEFINED 01 79,331 0 2,150
FIRST DATA CORP COMM 319963104 2,115 48,219 SH OTHER 01 46,069 1,450 700
FIRST DATA CORP COMM 319963104 0 0 SH DEFINED 99 0 0 0
FIRST REP BK SAN FRANCI COMM 336158100 0 0 SH DEFINED 01 0 0 0
FIRST REP BK SAN FRANCI COMM 336158100 210 7,956 SH OTHER 01 7,956 0 0
FIRST SECURITY CORP DEL COMM 336294103 35 1,500 SH DEFINED 01 1,500 0 0
FIRST SECURITY CORP DEL COMM 336294103 260 10,950 SH OTHER 01 10,950 0 0
FIRST TENN NATL CORP COMM 337162101 14,867 528,623 SH DEFINED 01 520,723 0 7,900
FIRST TENN NATL CORP COMM 337162101 5,211 185,298 SH OTHER 01 163,798 2,800 18,700
FIRST TENN NATL CORP COMM 337162101 38 1,370 SH DEFINED 99 0 0 1,370
FIRST UN CORP COMM 337358105 21,487 603,158 SH DEFINED 01 600,928 0 2,230
FIRST UN CORP COMM 337358105 5,747 161,329 SH OTHER 01 154,597 300 6,432
FIRST UN CORP COMM 337358105 8 250 SH DEFINED 99 250 0 0
FIRSTAR CORPORATION COMM 33763V109 8,204 320,159 SH DEFINED 01 319,259 0 900
FIRSTAR CORPORATION COMM 33763V109 1,354 52,850 SH OTHER 01 13,850 0 39,000
FIRSTAR CORPORATION COMM 33763V109 17,966 701,150 SH DEFINED 99 701,150 0 0
FISERV INC COMM 337738108 14 453 SH DEFINED 01 453 0 0
</TABLE>
Page 18
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FISERV INC WISCONSIN COMM 337738108 73 2,250 SH OTHER 01 2,250 0 0
FISERV INC WISCONSIN COMM 337738108 160 4,950 SH DEFINED 99 4,950 0 0
FIRSTMERIT CORP COMM 337915102 189 7,461 SH DEFINED 01 7,461 0 0
FIRSTMERIT CORP COMM 337915102 73 2,900 SH OTHER 01 0 0 2,900
FIRSTENERGY CORP COMM 337932107 57 2,289 SH DEFINED 01 2,289 0 0
FIRSTENERGY CORP COMM 337932107 152 6,023 SH OTHER 01 5,723 0 300
FLEET FINANCIAL GROUP I COMM 338915101 9,993 272,870 SH DEFINED 01 264,418 0 8,452
FLEET FINANCIAL GROUP I COMM 338915101 26,263 717,091 SH OTHER 01 667,149 24,354 25,588
FLEET FINANCIAL GROUP I COMM 338915101 0 0 SH OTHER 99 0 0 0
FLORIDA PROGRESS CORP COMM 341109106 854 18,467 SH DEFINED 01 18,467 0 0
FLORIDA PROGRESS CORP COMM 341109106 1,416 30,623 SH OTHER 01 30,323 0 300
FLORIDA PROGRESS CORP COMM 341109106 41 900 SH OTHER 01 07 900 0 0
FLUOR CORP COMM 343861100 252 6,265 SH DEFINED 01 5,865 0 400
FLUOR CORP COMM 343861100 203 5,065 SH OTHER 01 4,915 0 150
FLUOR CORP COMM 343861100 0 0 SH OTHER 01 03 0 0 0
FORD MTR CO DEL COMM 345370100 15,638 311,275 SH DEFINED 01 310,175 0 1,100
FORD MTR CO DEL COMM 345370100 5,047 100,446 SH OTHER 01 95,573 1,753 3,120
FORD MTR CO DEL COMM 345370100 286 5,700 SH DEFINED 99 5,300 0 400
FORRESTER RESEARCH, INC COMM 346563109 209 5,372 SH DEFINED 01 5,372 0 0
FORTUNE BRANDS INC COMM 349631101 4,735 146,847 SH DEFINED 01 145,112 0 1,735
FORTUNE BRANDS INC COMM 349631101 3,271 101,448 SH OTHER 01 96,208 3,140 2,100
FOX ENTMT GROUP INC COMM 35138T107 152 7,255 SH DEFINED 01 6,955 0 300
FOX ENTMT GROUP INC COMM 35138T107 71 3,400 SH OTHER 01 3,400 0 0
FULTON FINL CORP PA COMM 360271100 414 22,108 SH OTHER 01 22,108 0 0
GPU INC COMM 36225X100 114 3,496 SH DEFINED 01 3,496 0 0
GPU INC COMM 36225X100 156 4,810 SH OTHER 01 3,810 1,000 0
GTE CORP COMM 362320103 27,599 359,015 SH DEFINED 01 352,163 0 6,852
GTE CORP COMM 362320103 20,005 260,231 SH OTHER 01 239,331 5,692 15,208
GTE CORP COMM 362320103 0 0 SH DEFINED 99 0 0 0
GALILEO CORP COMM 363544107 8 400 SH DEFINED 01 400 0 0
GALILEO CORP COMM 363544107 216 10,000 SH OTHER 01 10,000 0 0
GALLAHER GROUP PLC SPON AMER 363595109 410 15,086 SH DEFINED 01 14,786 0 300
GALLAHER GROUP PLC SPON AMER 363595109 1,533 56,394 SH OTHER 01 54,014 1,180 1,200
GANNETT INC COMM 364730101 6,551 94,686 SH DEFINED 01 94,686 0 0
GANNETT INC COMM 364730101 3,903 56,421 SH OTHER 01 53,621 1,200 1,600
GANNETT INC COMM 364730101 145 2,100 SH OTHER 01 06 2,100 0 0
GANNETT INC COMM 364730101 103 1,500 SH DEFINED 99 1,500 0 0
GAP INC DEL COMM 364760108 6,660 208,143 SH DEFINED 01 204,448 0 3,695
GAP INC DEL COMM 364760108 1,765 55,166 SH OTHER 01 54,416 150 600
GAP INC DEL COMM 364760108 64 2,025 SH DEFINED 99 0 0 2,025
GARTNER GROUP INC NEW C COMM 366651107 229 14,373 SH DEFINED 01 14,373 0 0
GARTNER GROUP INC NEW C COMM 366651107 0 0 SH DEFINED 99 0 0 0
GARTNER GROUP INC NEW COMM 366651206 209 12,549 SH DEFINED 01 12,471 0 78
GARTNER GROUP INC NEW COMM 366651206 243 14,574 SH OTHER 01 13,117 260 1,197
GATEWAY INC COMM 367626108 125 2,850 SH DEFINED 01 2,850 0 0
</TABLE>
Page 19
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GATEWAY INC COMM 367626108 88 2,000 SH OTHER 01 2,000 0 0
GATEWAY INC COMM 367626108 774 17,600 SH DEFINED 99 17,600 0 0
GENERAL DYNAMICS CORP COMM 369550108 18 300 SH DEFINED 01 300 0 0
GENERAL DYNAMICS CORP COMM 369550108 60 975 SH OTHER 01 975 0 0
GENERAL DYNAMICS CORP COMM 369550108 177 2,850 SH DEFINED 99 2,850 0 0
GENERAL ELECTRIC CO COMM 369604103 545,851 4,603,911 SH DEFINED 01 4,536,655 622 66,634
GENERAL ELECTRIC CO COMM 369604103 493,040 4,158,481 SH OTHER 01 3,891,877 62,773 203,831
GENERAL ELECTRIC CO COMM 369604103 889 7,500 SH DEFINED 01 02 7,500 0 0
GENERAL ELECTRIC CO COMM 369604103 652 5,500 SH OTHER 01 03 5,500 0 0
GENERAL ELECTRIC CO COMM 369604103 100 850 SH DEFINED 01 04 850 0 0
GENERAL ELECTRIC CO COMM 369604103 1,541 13,000 SH OTHER 01 04 13,000 0 0
GENERAL ELECTRIC CO COMM 369604103 189 1,600 SH OTHER 01 07 1,600 0 0
GENERAL ELECTRIC CO COMM 369604103 18,588 156,784 SH DEFINED 99 114,574 0 42,210
GENERAL ELECTRIC CO COMM 369604103 0 0 SH OTHER 99 0 0 0
GENERAL MAGNAPLATE CORP COMM 370262206 80 34,000 SH DEFINED 01 0 0 34,000
GENERAL MLS INC COMM 370334104 12,922 159,290 SH DEFINED 01 158,090 0 1,200
GENERAL MLS INC COMM 370334104 13,824 170,416 SH OTHER 01 157,324 0 13,092
GENERAL MLS INC COMM 370334104 141 1,750 SH OTHER 01 03 1,750 0 0
GENERAL MOTORS CORP COMM 370442105 6,496 103,223 SH DEFINED 01 101,747 0 1,476
GENERAL MOTORS CORP COMM 370442105 19,177 304,706 SH OTHER 01 170,180 5,200 129,326
GENERAL MOTORS CORP COMM 370442105 0 0 SH OTHER 01 03 0 0 0
GENERAL MOTORS CORP COMM 370442105 0 0 SH DEFINED 99 0 0 0
GENERAL MTRS CORP CL H COMM 370442832 203 3,555 SH DEFINED 01 3,529 0 26
GENERAL MTRS CORP CL H COMM 370442832 336 5,882 SH OTHER 01 5,082 0 800
GENERAL MTRS CORP CL H COMM 370442832 237 4,150 SH DEFINED 99 4,150 0 0
GENTEX CORP COMM 371901109 383 18,550 SH OTHER 01 14,750 0 3,800
GENUINE PARTS CO COMM 372460105 1,667 62,785 SH DEFINED 01 61,455 0 1,330
GENUINE PARTS CO COMM 372460105 1,273 47,942 SH OTHER 01 40,930 300 6,712
GENUINE PARTS CO COMM 372460105 0 0 SH DEFINED 99 0 0 0
GENZYME CORP/GENERAL DI COMM 372917104 2,043 45,344 SH DEFINED 01 45,019 0 325
GENZYME CORP/GENERAL DI COMM 372917104 577 12,810 SH OTHER 01 12,810 0 0
GENZYME CORP/GENERAL DI COMM 372917104 378 8,400 SH DEFINED 99 8,400 0 0
GEORGIA PAC CORP COM (G COMM 373298108 12,216 302,117 SH DEFINED 01 290,057 0 12,060
GEORGIA PAC CORP COM (G COMM 373298108 2,094 51,794 SH OTHER 01 50,794 0 1,000
GEORGIA PAC CORP COM (G COMM 373298108 3,495 86,430 SH DEFINED 99 24,480 0 61,950
GEORGIA PAC CORP-TIMBER COMM 373298702 308 13,473 SH DEFINED 01 13,469 0 4
GEORGIA PAC CORP-TIMBER COMM 373298702 376 16,446 SH OTHER 01 16,446 0 0
Giant Group Ltd. COMM 374503100 144 41,164 SH DEFINED 01 41,164 0 0
GILLETTE CO COMM 375766102 66,566 1,961,438 SH DEFINED 01 1,931,459 1,400 28,579
GILLETTE CO COMM 375766102 35,609 1,049,264 SH OTHER 01 977,972 30,520 40,772
GILLETTE CO COMM 375766102 122 3,600 SH DEFINED 01 02 3,600 0 0
GILLETTE CO COMM 375766102 25 750 SH OTHER 01 03 750 0 0
GILLETTE CO COMM 375766102 54 1,600 SH OTHER 01 05 1,600 0 0
GILLETTE CO COMM 375766102 40 1,200 SH OTHER 01 07 1,200 0 0
GILLETTE CO COMM 375766102 67 2,000 SH DEFINED 99 1,200 0 800
</TABLE>
Page 20
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GILLETTE CO COMM 375766102 0 0 SH OTHER 99 0 0 0
GLAXO WELLCOME PLC SPON AMER 37733W105 4,622 88,886 SH DEFINED 01 88,186 0 700
GLAXO WELLCOME PLC SPON AMER 37733W105 3,522 67,743 SH OTHER 01 63,143 0 4,600
GLAXO WELLCOME PLC SPON AMER 37733W105 20 400 SH DEFINED 01 04 400 0 0
GLAXO WELLCOME PLC SPON AMER 37733W105 0 0 SH OTHER 01 04 0 0 0
GLOBAL TELESYSTEMS GROU COMM 37936U104 216 11,000 SH DEFINED 01 11,000 0 0
GLOBAL TELESYSTEMS GROU COMM 37936U104 1,321 67,000 SH DEFINED 99 0 0 67,000
GLOBAL TELESYSTEMS GROU COMM 37936U401 728 19,000 SH DEFINED 01 19,000 0 0
Golden Agri-Resource COMM 380787101 38 1,050,000 SH DEFINED 01 1,050,000 0 0
GOODYEAR TIRE & RUBBER COMM 382550101 222 4,625 SH DEFINED 01 4,625 0 0
GOODYEAR TIRE & RUBBER COMM 382550101 292 6,083 SH OTHER 01 6,083 0 0
GRAINGER W W INC COMM 384802104 1,383 28,786 SH DEFINED 01 28,786 0 0
GRAINGER W W INC COMM 384802104 2,628 54,686 SH OTHER 01 54,686 0 0
GRAINGER W W INC COMM 384802104 0 0 SH DEFINED 99 0 0 0
GREAT LAKES CHEM CORP COMM 390568103 310 8,170 SH DEFINED 01 8,170 0 0
GREAT LAKES CHEM CORP COMM 390568103 205 5,400 SH OTHER 01 4,700 0 700
GROUPE DANONES SPONSORE AMER 399449107 334 6,900 SH DEFINED 01 6,900 0 0
Grupo Tribasa Sa-Spons COMM 40049F105 5 10,000 SH DEFINED 01 10,000 0 0
GUIDANT CORP COMM 401698105 9,714 181,150 SH DEFINED 01 181,046 0 104
GUIDANT CORP COMM 401698105 1,453 27,100 SH OTHER 01 27,100 0 0
GUIDANT CORP COMM 401698105 19,717 367,700 SH DEFINED 99 367,700 0 0
HTE Inc COMM 403926108 731 354,400 SH DEFINED 01 354,400 0 0
HNC SOFTWARE INC COMM 40425P107 313 7,950 SH DEFINED 01 7,950 0 0
HSB GROUP INC COMM 40428N109 2,089 59,375 SH DEFINED 01 59,375 0 0
HSB GROUP INC COMM 40428N109 1,042 29,625 SH OTHER 01 27,525 2,100 0
HSBC HLDGS PLC AMER 404280406 69 1,200 SH DEFINED 01 1,200 0 0
HSBC HLDGS PLC AMER 404280406 165 2,850 SH OTHER 01 2,850 0 0
HALLIBURTON CO HLDNG COMM 406216101 16,505 402,578 SH DEFINED 01 398,702 0 3,876
HALLIBURTON CO HLDNG COMM 406216101 5,104 124,488 SH OTHER 01 118,028 660 5,800
HALLIBURTON CO HLDNG COMM 406216101 248 6,050 SH DEFINED 99 6,050 0 0
HANNAFORD BROS CO COMM 410550107 345 4,900 SH DEFINED 01 4,600 0 300
HANNAFORD BROS CO COMM 410550107 152 2,160 SH OTHER 01 1,960 0 200
HARCOURT GENERAL INC CO COMM 41163G101 309 7,424 SH DEFINED 01 2,424 0 5,000
HARCOURT GENERAL INC CO COMM 41163G101 861 20,700 SH OTHER 01 20,700 0 0
HARLEY DAVIDSON INC COMM 412822108 290 5,800 SH DEFINED 01 5,550 0 250
HARLEY DAVIDSON INC COMM 412822108 420 8,400 SH OTHER 01 8,400 0 0
HARLEY DAVIDSON INC COMM 412822108 0 0 SH DEFINED 99 0 0 0
HARTFORD FINL SVCS GROU COMM 416515104 2,446 59,844 SH DEFINED 01 59,294 0 550
HARTFORD FINL SVCS GROU COMM 416515104 2,996 73,302 SH OTHER 01 68,454 3,290 1,558
HARTFORD FINL SVCS GROU COMM 416515104 0 0 SH DEFINED 99 0 0 0
HARTFORD LIFE INC CL A COMM 416592103 13,179 267,613 SH DEFINED 01 261,443 0 6,170
HARTFORD LIFE INC CL A COMM 416592103 2,373 48,186 SH OTHER 01 43,736 1,500 2,950
HARTFORD LIFE INC CL A COMM 416592103 59 1,200 SH DEFINED 99 200 0 1,000
HASBRO INC COMM 418056107 101 4,717 SH DEFINED 01 4,717 0 0
HASBRO INC COMM 418056107 104 4,851 SH OTHER 01 4,851 0 0
</TABLE>
Page 21
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HEINZ H J CO COMM 423074103 5,420 126,048 SH DEFINED 01 125,348 250 450
HEINZ H J CO COMM 423074103 4,971 115,618 SH OTHER 01 110,318 4,000 1,300
HERCULES INC COMM 427056106 62 2,200 SH DEFINED 01 2,200 0 0
HERCULES INC COMM 427056106 4,584 160,143 SH OTHER 01 160,143 0 0
HERSHEY FOODS CORP COMM 427866108 1,487 30,560 SH DEFINED 01 30,560 0 0
HERSHEY FOODS CORP COMM 427866108 2,577 52,938 SH OTHER 01 52,938 0 0
HERSHEY FOODS CORP COMM 427866108 0 0 SH DEFINED 99 0 0 0
HEWLETT PACKARD CO COMM 428236103 81,039 892,998 SH DEFINED 01 885,798 0 7,200
HEWLETT PACKARD CO COMM 428236103 69,945 770,751 SH OTHER 01 725,614 5,700 39,437
HEWLETT PACKARD CO COMM 428236103 471 5,200 SH DEFINED 01 02 5,200 0 0
HEWLETT PACKARD CO COMM 428236103 127 1,400 SH DEFINED 01 04 1,400 0 0
HEWLETT PACKARD CO COMM 428236103 1,361 15,000 SH OTHER 01 04 15,000 0 0
HEWLETT PACKARD CO COMM 428236103 1,234 13,600 SH DEFINED 99 13,600 0 0
HEWLETT PACKARD CO COMM 428236103 0 0 SH OTHER 99 0 0 0
High Speed Access Corp. COMM 42979U102 252 11,000 SH DEFINED 01 11,000 0 0
HISPANIC BROADCATING CO COMM 43357B104 22 300 SH DEFINED 01 300 0 0
HISPANIC BROADCASTING C COMM 43357B104 274 3,600 SH OTHER 01 0 0 3,600
HOLLYWOOD PARK INC COMM 436255103 296 19,300 SH DEFINED 01 19,300 0 0
Hologic COMM 436440101 52 13,000 SH DEFINED 01 13,000 0 0
HOME DEPOT INC CORP 437076AE2 73 25,000 SH DEFINED 01 25,000 0 0
HOME DEPOT INC COMM 437076102 97,624 1,422,574 SH DEFINED 01 1,395,576 1,000 25,998
HOME DEPOT INC COMM 437076102 34,753 506,430 SH OTHER 01 486,137 3,130 17,163
HOME DEPOT INC COMM 437076102 82 1,200 SH DEFINED 01 02 1,200 0 0
HOME DEPOT INC COMM 437076102 411 6,000 SH OTHER 01 04 6,000 0 0
HOME DEPOT INC COMM 437076102 39,593 576,955 SH DEFINED 99 528,305 0 48,650
HONEYWELL INC COMM 438506107 15,480 139,076 SH DEFINED 01 136,456 0 2,620
HONEYWELL INC COMM 438506107 3,693 33,183 SH OTHER 01 28,333 3,650 1,200
HONEYWELL INC COMM 438506107 222 2,000 SH DEFINED 99 1,300 0 700
HOUGHTON MIFFLIN CO COMM 441560109 2,637 64,918 SH DEFINED 01 64,918 0 0
HOUGHTON MIFFLIN CO COMM 441560109 56 1,400 SH OTHER 01 1,400 0 0
HOUSEHOLD INTL INC COMM 441815107 1,366 34,057 SH DEFINED 01 33,757 0 300
HOUSEHOLD INTL INC COMM 441815107 1,039 25,915 SH OTHER 01 24,415 0 1,500
HOUSEHOLD INTL INC COMM 441815107 0 0 SH DEFINED 99 0 0 0
HUBBELL INC CL B COMM 443510201 737 23,128 SH DEFINED 01 23,128 0 0
HUBBELL INC CL B COMM 443510201 320 10,068 SH OTHER 01 1,144 3,524 5,400
HUNT J B TRANS SVCS INC COMM 445658107 0 0 SH DEFINED 01 0 0 0
HUNT J B TRANS SVCS INC COMM 445658107 0 0 SH OTHER 01 0 0 0
HUNT J B TRANS SVCS INC COMM 445658107 111 8,000 SH DEFINED 99 8,000 0 0
IMS HEALTH INC-W/I COMM 449934108 3,137 137,556 SH DEFINED 01 136,956 0 600
IMS HEALTH INC-W/I COMM 449934108 3,811 167,078 SH OTHER 01 150,676 2,002 14,400
ITT INDS INC IND COMM 450911102 367 11,560 SH DEFINED 01 11,560 0 0
ITT INDS INC IND COMM 450911102 625 19,653 SH OTHER 01 15,930 1,645 2,078
IDACORP INC COM COMM 451107106 414 13,743 SH DEFINED 01 13,743 0 0
IDACORP INC COM COMM 451107106 527 17,509 SH OTHER 01 16,495 0 1,014
ILLINOIS TOOL WKS INC COMM 452308109 2,646 35,500 SH DEFINED 01 35,050 0 450
</TABLE>
Page 22
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ILLINOIS TOOL WKS INC COMM 452308109 2,622 35,173 SH OTHER 01 24,973 5,500 4,700
ILLINOIS TOOL WKS INC COMM 452308109 0 0 SH DEFINED 99 0 0 0
Imagyn Medical Technolo COMM 45244E104 6 173,601 SH DEFINED 01 173,601 0 0
IMPERIAL CHEM INDS PLC AMER 452704505 0 0 SH DEFINED 01 0 0 0
IMPERIAL CHEM INDS PLC AMER 452704505 423 9,800 SH OTHER 01 9,800 0 0
IMPERIAL OIL LTD COM NE AMER 453038408 81 3,900 SH DEFINED 01 3,900 0 0
IMPERIAL OIL LTD COM NE AMER 453038408 465 22,350 SH OTHER 01 0 0 22,350
IMPERIAL SUGAR CO NEW COMM 453096109 0 0 SH OTHER 01 0 0 0
INCO LTD DEB CONV CORP 453258AK1 9 10,000 SH OTHER 01 10,000 0 0
ING GROEP N V SPONSORED AMER 456837103 169 3,105 SH DEFINED 01 3,105 0 0
ING GROEP N V SPONSORED AMER 456837103 10 200 SH OTHER 01 200 0 0
ING GROEP N V SPONSORED AMER 456837103 0 0 SH DEFINED 99 0 0 0
INGERSOLL RAND CO COMM 456866102 1,830 33,311 SH DEFINED 01 33,311 0 0
INGERSOLL RAND CO COMM 456866102 3,216 58,543 SH OTHER 01 55,843 2,700 0
INGERSOLL RAND CO COMM 456866102 0 0 SH DEFINED 99 0 0 0
INNOVATIVE CLINICAL SOL COMM 45767E107 1,503 2,004,358 SH OTHER 01 2,004,358 0 0
INTEL CORP COMM 458140100 175,937 2,367,535 SH DEFINED 01 2,334,725 0 32,810
INTEL CORP COMM 458140100 106,805 1,437,254 SH OTHER 01 1,355,280 11,510 70,464
INTEL CORP COMM 458140100 297 4,000 SH DEFINED 01 02 4,000 0 0
INTEL CORP COMM 458140100 37 500 SH OTHER 01 03 500 0 0
INTEL CORP COMM 458140100 2,273 30,600 SH OTHER 01 04 30,600 0 0
INTEL CORP COMM 458140100 26 350 SH OTHER 01 05 350 0 0
INTEL CORP COMM 458140100 862 11,600 SH OTHER 01 06 11,600 0 0
INTEL CORP COMM 458140100 7 100 SH OTHER 01 07 100 0 0
INTEL CORP COMM 458140100 32,295 434,590 SH DEFINED 99 402,590 0 32,000
INTERNATIONAL BUSINESS COMM 459200101 184,974 1,528,711 SH DEFINED 01 1,497,361 800 30,550
INTERNATIONAL BUSINESS COMM 459200101 131,164 1,084,000 SH OTHER 01 1,000,894 23,737 59,369
INTERNATIONAL BUSINESS COMM 459200101 145 1,200 SH DEFINED 01 02 1,200 0 0
INTERNATIONAL BUSINESS COMM 459200101 556 4,600 SH OTHER 01 03 4,600 0 0
INTERNATIONAL BUSINESS COMM 459200101 181 1,500 SH DEFINED 01 04 1,500 0 0
INTERNATIONAL BUSINESS COMM 459200101 1,210 10,000 SH OTHER 01 04 10,000 0 0
INTERNATIONAL BUSINESS COMM 459200101 30 250 SH OTHER 01 05 250 0 0
INTERNATIONAL BUSINESS COMM 459200101 96 800 SH OTHER 01 06 800 0 0
INTERNATIONAL BUSINESS COMM 459200101 24 200 SH OTHER 01 07 200 0 0
INTERNATIONAL BUSINESS COMM 459200101 4,946 40,880 SH DEFINED 99 14,456 0 26,424
INTL FLAVORS & FRAGRANC COMM 459506101 273 7,938 SH DEFINED 01 7,938 0 0
INTL FLAVORS & FRAGRANC COMM 459506101 320 9,285 SH OTHER 01 7,785 1,500 0
INTERNATIONAL PAPER CO COMM 460146103 5,772 120,100 SH DEFINED 01 118,100 0 2,000
INTERNATIONAL PAPER CO COMM 460146103 4,464 92,883 SH OTHER 01 90,183 300 2,400
INTERNET CAP GROUP INC COMM 46059C106 291,365 3,319,033 SH DEFINED 01 3,319,033 0 0
INTERPUBLIC GROUP COS I COMM 460690100 131 3,198 SH DEFINED 01 3,198 0 0
INTERPUBLIC GROUP COS I COMM 460690100 746 18,150 SH OTHER 01 9,750 900 7,500
Intraware Inc. COMM 46118M103 271 10,413 SH DEFINED 01 10,413 0 0
IRON MTN INC DEL COMM 46284P104 1,443 42,600 SH OTHER 01 37,500 0 5,100
I2 TECHNOLOGIES INC COMM 465754109 96 2,495 SH DEFINED 01 2,495 0 0
</TABLE>
Page 23
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
I2 TECHNOLOGIES INC COMM 465754109 201 5,200 SH OTHER 01 5,200 0 0
I2 TECHNOLOGIES INC COMM 465754109 0 0 SH DEFINED 99 0 0 0
JDS UNIPHASE CORP COMM 46612J101 233 2,048 SH DEFINED 01 2,048 0 0
JDS UNIPHASE CORP COMM 46612J101 176 1,550 SH OTHER 01 1,550 0 0
JDS UNIPHASE CORP COMM 46612J101 4,552 40,000 SH DEFINED 99 40,000 0 0
JACOBS ENGR GROUP INC COMM 469814107 9 300 SH DEFINED 01 300 0 0
JACOBS ENGR GROUP INC COMM 469814107 191 5,900 SH OTHER 01 5,900 0 0
JACOBSON STORES INC SUB CORP 469834AC9 10 15,000 SH DEFINED 01 15,000 0 0
JEFFERSON PILOT CORP COMM 475070108 125 1,987 SH DEFINED 01 1,987 0 0
JEFFERSON PILOT CORP COMM 475070108 669 10,601 SH OTHER 01 9,514 0 1,087
JOHNSON & JOHNSON COMM 478160104 99,894 1,087,284 SH DEFINED 01 1,082,284 0 5,000
JOHNSON & JOHNSON COMM 478160104 91,117 991,750 SH OTHER 01 916,953 10,154 64,643
JOHNSON & JOHNSON COMM 478160104 275 3,000 SH DEFINED 01 02 3,000 0 0
JOHNSON & JOHNSON COMM 478160104 735 8,000 SH OTHER 01 04 8,000 0 0
JOHNSON & JOHNSON COMM 478160104 597 6,500 SH OTHER 01 06 6,500 0 0
JOHNSON & JOHNSON COMM 478160104 55 600 SH OTHER 01 07 600 0 0
JOHNSON & JOHNSON COMM 478160104 13,721 149,350 SH DEFINED 99 149,350 0 0
JOHNSON CTLS INC COMM 478366107 540 8,150 SH DEFINED 01 8,150 0 0
JOHNSON CTLS INC COMM 478366107 285 4,303 SH OTHER 01 2,900 603 800
JOHNSON CTLS INC COMM 478366107 0 0 SH DEFINED 99 0 0 0
JONES APPAREL GROUP INC COMM 480074103 0 0 SH DEFINED 01 0 0 0
JONES APPAREL GROUP INC COMM 480074103 0 0 SH OTHER 01 0 0 0
JONES APPAREL GROUP INC COMM 480074103 258 9,000 SH DEFINED 99 9,000 0 0
JOURNAL REGISTER CO COMM 481138105 309 22,500 SH OTHER 01 22,500 0 0
KLA-TENCOR CORP COMM 482480100 390 6,000 SH DEFINED 01 0 0 6,000
KLA-TENCOR CORP COMM 482480100 0 0 SH OTHER 01 0 0 0
KLA-TENCOR CORP COMM 482480100 0 0 SH DEFINED 99 0 0 0
KANSAS CITY SOUTHN INDS COMM 485170104 45 975 SH DEFINED 01 975 0 0
KANSAS CITY SOUTHN INDS COMM 485170104 937 20,160 SH OTHER 01 20,160 0 0
KANSAS CITY SOUTHN INDS COMM 485170104 246 5,300 SH DEFINED 99 5,300 0 0
KAUFMAN & BROAD HOME CO COMM 486168107 0 0 SH DEFINED 01 0 0 0
KAUFMAN & BROAD HOME CO COMM 486168107 8 400 SH OTHER 01 400 0 0
KAUFMAN & BROAD HOME CO COMM 486168107 304 14,750 SH DEFINED 99 14,750 0 0
KEANE INC COMM 486665102 28 1,231 SH DEFINED 01 975 0 256
KEANE INC COMM 486665102 84 3,700 SH OTHER 01 3,500 200 0
KEANE INC COMM 486665102 68 3,000 SH DEFINED 99 3,000 0 0
KELLOGG CO COMM 487836108 1,308 34,955 SH DEFINED 01 34,305 0 650
KELLOGG CO COMM 487836108 3,070 82,025 SH OTHER 01 69,890 10,335 1,800
KERR MCGEE CORP COMM 492386107 7,536 136,873 SH DEFINED 01 131,561 0 5,312
KERR MCGEE CORP COMM 492386107 429 7,802 SH OTHER 01 7,802 0 0
KERR MCGEE CORP COMM 492386107 825 15,000 SH DEFINED 99 15,000 0 0
KEY PRODUCTIONS INC COMM 493138101 0 0 SH OTHER 01 0 0 0
KEYCORP NEW COMM 493267108 494 19,148 SH DEFINED 01 14,210 0 4,938
KEYCORP NEW COMM 493267108 2,705 104,795 SH OTHER 01 97,795 0 7,000
KEYNOTE SYSTEMS, INC. COMM 493308100 756 30,259 SH DEFINED 01 30,259 0 0
</TABLE>
Page 24
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KEYSPAN CORP COMM 49337W100 111 3,912 SH DEFINED 01 3,472 0 440
KEYSPAN CORP COMM 49337W100 127 4,439 SH OTHER 01 4,351 0 88
KEYSTONE FINL INC COMM 493482103 802 33,793 SH OTHER 01 3,050 0 30,743
KIMBERLY CLARK CORP COMM 494368103 11,820 224,182 SH DEFINED 01 221,682 0 2,500
KIMBERLY CLARK CORP COMM 494368103 10,930 207,205 SH OTHER 01 203,705 2,700 800
KIMBERLY CLARK CORP COMM 494368103 0 0 SH OTHER 01 03 0 0 0
KINDER MORGAN ENERGY PA MAST 494550106 78 1,819 SH DEFINED 01 1,819 0 0
KINDER MORGAN ENERGY PA MAST 494550106 185 4,280 SH OTHER 01 1,778 0 2,502
KNIGHT/TRIMARK GROUP IN COMM 499067106 4,414 149,000 SH DEFINED 01 149,000 0 0
KNIGHT/TRIMARK GROUP IN COMM 499067106 154 5,200 SH OTHER 01 600 0 4,600
KOHLS CORP COMM 500255104 204 3,100 SH DEFINED 01 3,100 0 0
KOHLS CORP COMM 500255104 12 196 SH OTHER 01 196 0 0
KOLLMORGEN CORP COMM 500440102 0 0 SH DEFINED 01 0 0 0
KONINKLIJKE AHOLD N V S AMER 500467303 815 24,607 SH DEFINED 01 24,607 0 0
KONINKLIJKE AHOLD N V S AMER 500467303 26 800 SH OTHER 01 800 0 0
KONINKLIJKE PHILIPS ELE AMER 500472204 1,225 12,131 SH DEFINED 01 12,131 0 0
KONINKLIJKE PHILIPS ELE AMER 500472204 140 1,396 SH OTHER 01 1,396 0 0
KOREA TELECOM AMER 50063P103 2,220 60,000 SH DEFINED 99 0 0 60,000
KROGER CO COMM 501044101 2,155 97,713 SH DEFINED 01 97,313 0 400
KROGER CO COMM 501044101 196 8,920 SH OTHER 01 8,920 0 0
KROGER CO COMM 501044101 622 28,210 SH DEFINED 99 28,210 0 0
LERNOUT & HAUSPI CONVER COMM 501608202 981 32,200 SH DEFINED 01 32,200 0 0
LG AND E ENERGY CORP COMM 501917108 172 8,095 SH DEFINED 01 8,095 0 0
LG AND E ENERGY CORP COMM 501917108 226 10,652 SH OTHER 01 10,652 0 0
LAUDER ESTEE COS INC CL COMM 518439104 234 6,000 SH DEFINED 01 6,000 0 0
LAUDER ESTEE COS INC CL COMM 518439104 3 100 SH OTHER 01 100 0 0
LAUDER ESTEE COS INC CL COMM 518439104 171 4,400 SH DEFINED 99 4,400 0 0
LAZARE KAAPLAN INTL COMM 521078105 208 25,900 SH DEFINED 01 24,900 0 1,000
LAZARE KAAPLAN INTL COMM 521078105 48 6,000 SH OTHER 01 6,000 0 0
LEGATO SYS INC COMM 524651106 7,219 165,608 SH DEFINED 01 165,608 0 0
LEGATO SYS INC COMM 524651106 1,408 32,300 SH OTHER 01 16,300 0 16,000
LEGATO SYS INC COMM 524651106 9,154 210,000 SH DEFINED 99 210,000 0 0
LEGGETT & PLATT INC COMM 524660107 1,505 76,490 SH DEFINED 01 76,490 0 0
LEHMAN BROTHERS HOLDING COMM 524908100 52 903 SH DEFINED 01 903 0 0
LEHMAN BROTHERS HOLDING COMM 524908100 114 1,953 SH OTHER 01 1,953 0 0
LEHMAN BROTHERS HOLDING COMM 524908100 385 6,600 SH DEFINED 99 6,600 0 0
LEVEL 3 COMMUNICATIONS COMM 52729N100 887 17,000 SH DEFINED 01 17,000 0 0
LEXMARK INTL GROUP INC COMM 529771107 12 150 SH DEFINED 01 150 0 0
LEXMARK INTL GROUP INC COMM 529771107 0 0 SH OTHER 01 0 0 0
LEXMARK INTL GROUP INC COMM 529771107 466 5,800 SH DEFINED 99 5,800 0 0
LILLY ELI & CO COMM 532457108 51,927 808,998 SH DEFINED 01 798,398 1,600 9,000
LILLY ELI & CO COMM 532457108 26,689 415,813 SH OTHER 01 393,335 12,440 10,038
LILLY ELI & CO COMM 532457108 10,045 156,500 SH DEFINED 99 155,600 0 900
LINCOLN NATL CORP IND COMM 534187109 839 22,340 SH DEFINED 01 22,340 0 0
LINCOLN NATL CORP IND COMM 534187109 721 19,196 SH OTHER 01 19,196 0 0
</TABLE>
Page 25
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LINEAR TECHNOLOGY CORP COMM 535678106 35 600 SH DEFINED 01 600 0 0
LINEAR TECHNOLOGY CORP COMM 535678106 1,293 22,000 SH OTHER 01 20,000 2,000 0
LITCHFIELD FINL CORP COMM 536619109 1,546 64,250 SH DEFINED 01 64,250 0 0
LITCHFIELD FINL CORP COMM 536619109 67 2,800 SH OTHER 01 0 0 2,800
LITCHFIELD FINL CORP COMM 536619109 4,295 178,500 SH DEFINED 99 178,500 0 0
LOCKHEED MARTIN CORP COMM 539830109 236 7,244 SH DEFINED 01 7,244 0 0
LOCKHEED MARTIN CORP COMM 539830109 945 28,927 SH OTHER 01 28,927 0 0
LONGVIEW FIBRE CO COMM 543213102 248 20,000 SH OTHER 01 20,000 0 0
LOWES COS INC COMM 548661107 126 2,600 SH DEFINED 01 2,600 0 0
LOWES COS INC COMM 548661107 2,983 61,200 SH OTHER 01 61,000 200 0
LOWES COS INC COMM 548661107 390 8,000 SH DEFINED 99 8,000 0 0
LUBRIZOL CORP COMM 549271104 56 2,200 SH DEFINED 01 2,200 0 0
LUBRIZOL CORP COMM 549271104 359 14,000 SH OTHER 01 14,000 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 115,520 1,780,665 SH DEFINED 01 1,749,326 232 31,107
LUCENT TECHNOLOGIES INC COMM 549463107 81,399 1,254,718 SH OTHER 01 1,130,218 21,288 103,212
LUCENT TECHNOLOGIES INC COMM 549463107 311 4,800 SH DEFINED 01 02 4,800 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 58 904 SH OTHER 01 03 904 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 129 2,000 SH OTHER 01 04 2,000 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 33 516 SH OTHER 01 07 516 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 5,810 89,569 SH DEFINED 99 45,449 0 44,120
LUCENT TECHNOLOGIES INC COMM 549463107 0 0 SH OTHER 99 0 0 0
LUXOTTICA GRP S P A SPO AMER 55068R202 3,140 164,750 SH DEFINED 01 159,750 0 5,000
LUXOTTICA GRP S P A SPO AMER 55068R202 1,288 67,595 SH OTHER 01 53,400 0 14,195
LUXOTTICA GRP S P A SPO AMER 55068R202 0 0 SH DEFINED 99 0 0 0
Lycos Inc. COMM 550818108 250 5,000 SH DEFINED 01 5,000 0 0
LYCOS INC COMM 550818108 21 420 SH OTHER 01 420 0 0
LYCOS INC COMM 550818108 0 0 SH DEFINED 99 0 0 0
MBIA INC COMM 55262C100 205 4,409 SH DEFINED 01 4,209 0 200
MBIA INC COMM 55262C100 688 14,765 SH OTHER 01 11,265 1,500 2,000
MBNA CORP COMM 55262L100 509 22,337 SH DEFINED 01 21,580 0 757
MBNA CORP COMM 55262L100 238 10,446 SH OTHER 01 9,941 0 505
MBNA CORP COMM 55262L100 205 9,024 SH DEFINED 99 9,024 0 0
MCI WORLDCOM INC COMM 55268B106 59,448 827,150 SH DEFINED 01 809,563 600 16,987
MCI WORLDCOM INC COMM 55268B106 17,771 247,259 SH OTHER 01 234,903 2,850 9,506
MCI WORLDCOM INC COMM 55268B106 43 600 SH DEFINED 01 02 600 0 0
MCI WORLDCOM INC COMM 55268B106 978 13,609 SH OTHER 01 04 13,609 0 0
MCI WORLDCOM INC COMM 55268B106 5,298 73,721 SH DEFINED 99 38,476 0 35,245
MFS INTER INCOME TR SH MF C 55273C107 80 12,675 SH DEFINED 01 12,675 0 0
MFS INTER INCOME TR SH MF C 55273C107 39 6,217 SH OTHER 01 6,217 0 0
MGI PHARMA INC COMM 552880106 143 11,000 SH OTHER 01 11,000 0 0
MKS INSTRS INC COMM 55306N104 289 13,000 SH DEFINED 01 13,000 0 0
MAC-GRAY CORP COMM 554153106 130 20,000 SH OTHER 01 20,000 0 0
MACDERMID INC COMM 554273102 13,499 396,330 SH DEFINED 01 396,330 0 0
MACDERMID INC COMM 554273102 45,583 1,338,234 SH OTHER 01 182,100 1,085,445 70,689
MACDERMID INC COMM 554273102 3,746 110,000 SH DEFINED 99 110,000 0 0
</TABLE>
Page 26
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MAPQUEST.COM COMM 565644101 160 13,593 SH DEFINED 01 13,593 0 0
MAPQUEST COM INC COMM 565644101 0 0 SH OTHER 01 0 0 0
MARSH & MCLENNAN COS IN COMM 571748102 3,858 56,324 SH DEFINED 01 56,324 0 0
MARSH & MCLENNAN COS IN COMM 571748102 6,051 88,338 SH OTHER 01 84,538 3,400 400
MARSHALL & ILSLEY CORP COMM 571834100 237 4,170 SH DEFINED 01 4,170 0 0
MARSHALL & ILSLEY CORP COMM 571834100 108 1,900 SH OTHER 01 1,900 0 0
MARRIOT INTL INC NEW CL COMM 571903202 39 1,200 SH DEFINED 01 1,200 0 0
MARRIOT INTL INC NEW CL COMM 571903202 346 10,600 SH OTHER 01 10,600 0 0
MARRIOT INTL INC NEW CL COMM 571903202 0 10 SH DEFINED 99 10 0 0
MASCO CORP COMM 574599106 2,467 79,594 SH DEFINED 01 79,594 0 0
MASCO CORP COMM 574599106 6,808 219,640 SH OTHER 01 206,972 0 12,668
MASCOTECH INC COMM 574670105 419 25,250 SH OTHER 01 25,250 0 0
MASSMUTUAL CORPORATE IN COMM 576292106 1 50 SH DEFINED 01 50 0 0
MASSMUTUAL CORPORATE IN COMM 576292106 245 11,452 SH OTHER 01 1,500 9,252 700
MATTEL INC COMM 577081102 253 13,319 SH DEFINED 01 13,319 0 0
MATTEL INC COMM 577081102 374 19,713 SH OTHER 01 19,713 0 0
MATTEL INC COMM 577081102 108 5,700 SH DEFINED 99 5,700 0 0
MAXIM PHARMACEUTICALS I RIGH 57772M115 31 10,000 SH DEFINED 01 10,000 0 0
MAY DEPT STORES CO COMM 577778103 9,940 272,823 SH DEFINED 01 271,123 450 1,250
MAY DEPT STORES CO COMM 577778103 3,993 109,586 SH OTHER 01 100,788 3,323 5,475
MAY DEPT STORES CO COMM 577778103 0 0 SH DEFINED 99 0 0 0
MAYTAG CORP COMM 578592107 620 18,632 SH DEFINED 01 18,472 0 160
MAYTAG CORP COMM 578592107 194 5,833 SH OTHER 01 3,833 0 2,000
MAYTAG CORP COMM 578592107 304 9,150 SH DEFINED 99 9,150 0 0
MCDONALDS CORP COMM 580135101 46,838 1,085,711 SH DEFINED 01 1,069,711 300 15,700
MCDONALDS CORP COMM 580135101 19,644 454,205 SH OTHER 01 424,705 6,800 22,700
MCDONALDS CORP COMM 580135101 43 1,000 SH OTHER 01 03 1,000 0 0
MCDONALDS CORP COMM 580135101 69 1,600 SH DEFINED 01 04 1,600 0 0
MCDONALDS CORP COMM 580135101 1,297 30,000 SH OTHER 01 04 30,000 0 0
MCDONALDS CORP COMM 580135101 0 0 SH DEFINED 99 0 0 0
MCDONALDS CORP COMM 580135101 0 0 SH OTHER 99 0 0 0
MCGRAW HILL COS INC COMM 580645109 541 11,200 SH DEFINED 01 11,200 0 0
MCGRAW HILL COS INC COMM 580645109 1,905 39,400 SH OTHER 01 38,000 600 800
MCKESSON HBOC INC COM COMM 58155Q103 160 5,536 SH DEFINED 01 5,536 0 0
MCKESSON HBOC INC COM COMM 58155Q103 162 5,614 SH OTHER 01 5,614 0 0
MCKESSON HBOC INC COM COMM 58155Q103 0 0 SH OTHER 01 04 0 0 0
MCKESSON HBOC INC COM COMM 58155Q103 203 7,022 SH DEFINED 99 7,022 0 0
MEDIAONE GROUP INC COMM 58440J104 54,470 797,368 SH DEFINED 01 786,314 200 10,854
MEDIAONE GROUP INC COMM 58440J104 63,416 928,333 SH OTHER 01 924,373 316 3,644
MEDIAONE GROUP INC COMM 58440J104 3,007 44,032 SH DEFINED 99 19,032 0 25,000
MEDIAONE GROUP INC PFD PREF 58440J203 34,241 253,641 SH DEFINED 01 253,641 0 0
MEDIAONE GROUP INC PFD PREF 58440J203 150,739 1,116,592 SH OTHER 01 1,092,447 0 24,145
MEDITRUST PAIRED CTF NE COMM 58501T306 948 111,549 SH DEFINED 01 111,549 0 0
MEDITRUST PAIRED CTF NE COMM 58501T306 22 2,700 SH OTHER 01 2,000 0 700
MEDTRONIC INC COMM 585055106 35,676 1,003,214 SH DEFINED 01 977,034 3,800 22,380
</TABLE>
Page 27
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDTRONIC INC COMM 585055106 8,875 249,580 SH OTHER 01 246,280 2,600 700
MEDTRONIC INC COMM 585055106 53 1,500 SH OTHER 01 03 1,500 0 0
MEDTRONIC INC COMM 585055106 142 4,000 SH OTHER 01 04 4,000 0 0
MEDTRONIC INC COMM 585055106 25,846 726,799 SH DEFINED 99 637,615 0 89,184
MELLON BK CORP COMM 585509102 1,599 47,580 SH DEFINED 01 46,380 0 1,200
MELLON BK CORP COMM 585509102 925 27,536 SH OTHER 01 24,032 3,400 104
MEMBERWORKS INC COMM 586002107 14,184 425,000 SH DEFINED 01 425,000 0 0
MENS WEARHOUSE INC COMM 587118100 0 0 SH DEFINED 01 0 0 0
MENS WEARHOUSE INC COMM 587118100 145 6,750 SH DEFINED 99 6,750 0 0
MERCK & CO INC COMM 589331107 312,564 4,822,593 SH DEFINED 01 4,776,672 1,622 44,299
MERCK & CO INC COMM 589331107 223,398 3,446,850 SH OTHER 01 3,312,360 29,760 104,730
MERCK & CO INC COMM 589331107 479 7,400 SH DEFINED 01 02 7,400 0 0
MERCK & CO INC COMM 589331107 32 500 SH OTHER 01 03 500 0 0
MERCK & CO INC COMM 589331107 58 900 SH DEFINED 01 04 900 0 0
MERCK & CO INC COMM 589331107 1,685 26,000 SH OTHER 01 04 26,000 0 0
MERCK & CO INC COMM 589331107 466 7,200 SH OTHER 01 06 7,200 0 0
MERCK & CO INC COMM 589331107 58 900 SH OTHER 01 07 900 0 0
MERCK & CO INC COMM 589331107 7,068 109,066 SH DEFINED 99 45,469 0 63,597
Meridan Medical Tech. I COMM 589658103 682 126,985 SH DEFINED 01 126,985 0 0
MERRILL LYNCH & CO INC COMM 590188108 316 4,702 SH DEFINED 01 4,702 0 0
MERRILL LYNCH & CO INC COMM 590188108 1,192 17,695 SH OTHER 01 9,735 160 7,800
MERRILL LYNCH & CO INC COMM 590188108 0 0 SH DEFINED 99 0 0 0
MESTEK INC COMM 590829107 269 13,481 SH DEFINED 01 13,481 0 0
MESTEK INC COMM 590829107 7,207 360,359 SH OTHER 01 159 360,200 0
METRIS COMPANIES INC COMM 591598107 17 600 SH DEFINED 01 600 0 0
METRIS COMPANIES INC COMM 591598107 183 6,204 SH OTHER 01 602 0 5,602
MICROSOFT CORP COMM 594918104 121,420 1,340,732 SH DEFINED 01 1,322,019 0 18,713
MICROSOFT CORP COMM 594918104 75,032 828,518 SH OTHER 01 759,587 18,311 50,620
MICROSOFT CORP COMM 594918104 90 1,000 SH DEFINED 01 02 1,000 0 0
MICROSOFT CORP COMM 594918104 45 500 SH OTHER 01 03 500 0 0
MICROSOFT CORP COMM 594918104 90 1,000 SH OTHER 01 04 1,000 0 0
MICROSOFT CORP COMM 594918104 36 400 SH OTHER 01 06 400 0 0
MICROSOFT CORP COMM 594918104 43,655 482,053 SH DEFINED 99 426,482 0 55,571
MICRON TECHNOLOGY INC COMM 595112103 5,168 77,650 SH DEFINED 01 77,650 0 0
MICRON TECHNOLOGY INC COMM 595112103 0 0 SH OTHER 01 0 0 0
MICRON TECHNOLOGY INC COMM 595112103 0 0 SH DEFINED 99 0 0 0
MIDAMERICAN ENERGY HOLD COMM 59562V107 0 0 SH DEFINED 01 0 0 0
MIDAMERICAN ENERGY HOLD COMM 59562V107 79 2,686 SH OTHER 01 2,686 0 0
MIDAMERICAN ENERGY HOLD COMM 59562V107 141 4,800 SH DEFINED 99 4,800 0 0
JZ Equity Partners COMM 59563R105 26,058 411,760 SH DEFINED 01 411,760 0 0
MIIX GROUP, INC. COMM 59862V104 376 22,200 SH DEFINED 01 22,200 0 0
MIIX GROUP, INC. COMM 59862V104 564 33,300 SH DEFINED 99 33,300 0 0
MILLENNIUM PHARMACEUTIC COMM 599902103 309 4,762 SH DEFINED 01 4,762 0 0
MILLENNIUM PHARMACEUTIC COMM 599902103 65 1,000 SH OTHER 01 0 0 1,000
MILLENNIUM PHARMACEUTIC COMM 599902103 5,850 90,000 SH DEFINED 99 90,000 0 0
</TABLE>
Page 28
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MILLIPORE CORP COMM 601073109 2,269 60,419 SH DEFINED 01 60,419 0 0
MILLIPORE CORP COMM 601073109 1,385 36,883 SH OTHER 01 32,783 0 4,100
MINNESOTA MNG & MFG CO COMM 604059105 38,235 398,029 SH DEFINED 01 395,237 142 2,650
MINNESOTA MNG & MFG CO COMM 604059105 37,366 388,986 SH OTHER 01 369,360 7,356 12,270
MINNESOTA MNG & MFG CO COMM 604059105 163 1,700 SH DEFINED 01 02 1,700 0 0
MINNESOTA MNG & MFG CO COMM 604059105 144 1,500 SH OTHER 01 03 1,500 0 0
MINNESOTA MNG & MFG CO COMM 604059105 384 4,000 SH OTHER 01 04 4,000 0 0
MINNESOTA MNG & MFG CO COMM 604059105 48 500 SH OTHER 01 05 500 0 0
MINNESOTA MNG & MFG CO COMM 604059105 153 1,600 SH OTHER 01 06 1,600 0 0
MINNESOTA MNG & MFG CO COMM 604059105 0 0 SH DEFINED 99 0 0 0
MOBIL CORP COMM 607059102 76,691 761,210 SH DEFINED 01 755,586 800 4,824
MOBIL CORP COMM 607059102 52,066 516,789 SH OTHER 01 480,353 13,820 22,616
MOBIL CORP COMM 607059102 604 6,000 SH DEFINED 99 6,000 0 0
MOCON INC COMM 607494101 52 11,437 SH OTHER 01 11,437 0 0
MOLEX INC COMM 608554101 10,636 292,409 SH DEFINED 01 288,841 0 3,568
MOLEX INC COMM 608554101 4,234 116,406 SH OTHER 01 114,648 1,558 200
MOLEX INC COMM 608554101 90 2,500 SH OTHER 01 03 2,500 0 0
MOLEX INC COMM 608554101 210 5,800 SH DEFINED 99 5,800 0 0
MONSANTO CO COMM 611662107 21,786 610,478 SH DEFINED 01 604,653 0 5,825
MONSANTO CO COMM 611662107 12,622 353,696 SH OTHER 01 329,441 9,655 14,600
MONSANTO CO COMM 611662107 0 0 SH DEFINED 01 02 0 0 0
MONSANTO CO COMM 611662107 57 1,600 SH DEFINED 99 1,000 0 600
MONTANA PWR CO COMM 612085100 420 13,800 SH DEFINED 01 13,800 0 0
MONTANA PWR CO COMM 612085100 203 6,700 SH OTHER 01 6,700 0 0
MONTANA PWR CO COMM 612085100 170 5,600 SH DEFINED 99 5,600 0 0
MORGAN J P & CO INC COMM 616880100 44,352 388,208 SH DEFINED 01 386,332 0 1,876
MORGAN J P & CO INC COMM 616880100 49,320 431,686 SH OTHER 01 384,096 7,042 40,548
MORGAN J P & CO INC COMM 616880100 114 1,000 SH DEFINED 01 02 1,000 0 0
MORGAN J P & CO INC COMM 616880100 68 600 SH DEFINED 01 04 600 0 0
MORGAN J P & CO INC COMM 616880100 285 2,500 SH OTHER 01 04 2,500 0 0
MORGAN J P & CO INC COMM 616880100 28 250 SH OTHER 01 07 250 0 0
MORGAN J P & CO INC COMM 616880100 571 5,000 SH DEFINED 99 5,000 0 0
MORGAN STNLY DEAN WITTE MF C 61744U106 24 2,500 SH DEFINED 01 2,500 0 0
MORGAN STNLY DEAN WITTE MF C 61744U106 1,143 115,800 SH OTHER 01 111,800 0 4,000
MORGAN STANLEY DEAN WIT COMM 617446448 2,247 25,204 SH DEFINED 01 25,204 0 0
MORGAN STANLEY DEAN WIT COMM 617446448 1,439 16,142 SH OTHER 01 12,754 0 3,388
MOTOROLA INC COMM 620076109 26,457 300,651 SH DEFINED 01 293,546 0 7,105
MOTOROLA INC COMM 620076109 10,226 116,208 SH OTHER 01 108,408 4,350 3,450
MOTOROLA INC COMM 620076109 4,651 52,860 SH DEFINED 99 16,860 0 36,000
MURPHY OIL CORP COMM 626717102 747 13,820 SH DEFINED 01 13,820 0 0
MURPHY OIL CORP COMM 626717102 232 4,300 SH OTHER 01 4,300 0 0
MURPHY OIL CORP COMM 626717102 5,406 100,000 SH DEFINED 99 100,000 0 0
MUSICMAKER COM INC COMM 62757C108 773 75,000 SH DEFINED 01 75,000 0 0
MUSICMAKER COM INC COMM 62757C108 2 200 SH OTHER 01 200 0 0
MUSICMAKER COM INC COMM 62757C108 1,289 125,000 SH DEFINED 99 125,000 0 0
</TABLE>
Page 29
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NCI BLDG SYS INC COMM 628852105 0 0 SH DEFINED 01 0 0 0
NN BALL & ROLLER INC COMM 629305103 9,085 1,418,173 SH DEFINED 01 17,000 0 1,401,173
NTL INC COMM 629407107 216 2,250 SH DEFINED 01 2,250 0 0
NTL INC COMM 629407107 38 400 SH OTHER 01 250 0 150
NTL INC COMM 629407107 331 3,450 SH DEFINED 99 3,450 0 0
NABISCO HLDGS CORP CL A COMM 629526104 5,971 172,781 SH DEFINED 01 169,751 0 3,030
NABISCO HLDGS CORP CL A COMM 629526104 772 22,354 SH OTHER 01 20,104 1,375 875
NABISCO HLDGS CORP CL A COMM 629526104 0 0 SH DEFINED 01 02 0 0 0
NABISCO HLDGS CORP CL A COMM 629526104 15 440 SH DEFINED 99 0 0 440
NATIONAL CITY CORP COMM 635405103 11,289 423,012 SH DEFINED 01 420,912 0 2,100
NATIONAL CITY CORP COMM 635405103 2,848 106,752 SH OTHER 01 105,152 1,600 0
NATIONAL CITY CORP COMM 635405103 854 32,000 SH DEFINED 99 32,000 0 0
NATIONAL COMPUTER SYS I COMM 635519101 38 1,000 SH DEFINED 01 1,000 0 0
NATIONAL COMPUTER SYS I COMM 635519101 0 0 SH OTHER 01 0 0 0
NATIONAL COMPUTER SYS I COMM 635519101 230 6,000 SH DEFINED 99 6,000 0 0
NATIONAL FUEL GAS CO N COMM 636180101 8 175 SH DEFINED 01 175 0 0
NATIONAL FUEL GAS CO N COMM 636180101 368 7,806 SH OTHER 01 7,806 0 0
NAVIGANT CONSULTING INC COMM 63935N107 23 500 SH DEFINED 01 500 0 0
NAVIGANT CONSULTING INC COMM 63935N107 315 6,800 SH OTHER 01 0 0 6,800
NET2PHONE INC COMM 64108N106 213 4,100 SH DEFINED 01 4,100 0 0
NETEGRITY INC COMM 64110P107 336 13,800 SH DEFINED 01 13,800 0 0
NETEGRITY INC COMM 64110P107 0 0 SH OTHER 01 0 0 0
NETSOLVE INC COMM 64115J106 606 34,176 SH DEFINED 01 34,176 0 0
NEW AMER HIGH INCOME FD MF C 641876107 56 14,172 SH OTHER 01 14,172 0 0
NEW CENTY ENERGIES INC COMM 64352U103 5,033 150,521 SH DEFINED 01 150,121 0 400
NEW CENTY ENERGIES INC COMM 64352U103 1,467 43,881 SH OTHER 01 43,675 0 206
NEW ENGLAND ELEC SYSTEM COMM 644001109 1,992 38,403 SH DEFINED 01 35,885 0 2,518
NEW ENGLAND ELEC SYSTEM COMM 644001109 1,996 38,489 SH OTHER 01 37,329 0 1,160
NEW PLAN EXCEL RLTY TR COMM 648053106 72 4,051 SH DEFINED 01 4,051 0 0
NEW PLAN EXCEL RLTY TR COMM 648053106 118 6,625 SH OTHER 01 6,625 0 0
NEW YORK TIMES CO CL A COMM 650111107 243 6,498 SH DEFINED 01 6,498 0 0
NEW YORK TIMES CO CL A COMM 650111107 210 5,600 SH OTHER 01 5,600 0 0
NEW YORK TIMES CO CL A COMM 650111107 82 2,200 SH DEFINED 99 2,200 0 0
NEWELL RUBBERMAID INC COMM 651229106 5,376 188,220 SH DEFINED 01 186,920 0 1,300
NEWELL RUBBERMAID INC COMM 651229106 1,222 42,812 SH OTHER 01 41,646 694 472
NEWELL RUBBERMAID INC COMM 651229106 7,140 250,000 SH DEFINED 99 250,000 0 0
NEWS LTD ADR NEW AMER 652487703 1,182 41,595 SH DEFINED 01 41,495 0 100
NEWS LTD ADR NEW AMER 652487703 378 13,300 SH OTHER 01 300 0 13,000
NEWS LTD ADR NEW AMER 652487703 7,109 250,000 SH DEFINED 99 250,000 0 0
Newstar Media Inc. COMM 652503103 6 12,500 SH DEFINED 01 12,500 0 0
NEXTEL COMMUNICATIONS I COMM 65332V103 983 14,500 SH DEFINED 01 14,500 0 0
NEXTEL COMMUNICATIONS I COMM 65332V103 339 5,000 SH OTHER 01 5,000 0 0
NEXTLINK COMNCTNS INC C COMM 65333H707 238 4,600 SH DEFINED 01 4,600 0 0
NEXTLINK COMNCTNS INC C COMM 65333H707 85 1,650 SH DEFINED 99 1,650 0 0
NIELSEN MEDIA RESH INC COMM 653929307 138 3,729 SH DEFINED 01 3,729 0 0
</TABLE>
Page 30
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NIELSEN MEDIA RESH INC COMM 653929307 636 17,125 SH OTHER 01 14,661 66 2,398
99 CENTS ONLY STORES COMM 65440K106 137 3,800 SH DEFINED 01 3,800 0 0
99 CENTS ONLY STORES COMM 65440K106 162 4,500 SH OTHER 01 0 0 4,500
NIPPON TELEGRAPH & TEL AMER 654624105 61 1,000 SH DEFINED 01 1,000 0 0
NIPPON TELEGRAPH & TEL AMER 654624105 252 4,100 SH DEFINED 99 4,100 0 0
NISOURCE INC COMM 65473P105 2,181 98,586 SH DEFINED 01 92,447 500 5,639
NISOURCE INC COMM 65473P105 776 35,084 SH OTHER 01 34,034 200 850
NOBLE AFFILIATES INC COMM 654894104 160 5,550 SH DEFINED 01 5,550 0 0
NOBLE AFFILIATES INC COMM 654894104 188 6,500 SH OTHER 01 5,100 0 1,400
NOKIA CORP SPONSORED AD AMER 654902204 33,126 368,581 SH DEFINED 01 363,231 800 4,550
NOKIA CORP SPONSORED AD AMER 654902204 21,237 236,300 SH OTHER 01 228,850 4,400 3,050
NOKIA CORP SPONSORED AD AMER 654902204 53 600 SH OTHER 01 03 600 0 0
NOKIA CORP SPONSORED AD AMER 654902204 350 3,900 SH DEFINED 99 3,900 0 0
NORDSTROM INC COMM 655664100 222 8,250 SH DEFINED 01 7,750 0 500
NORDSTROM INC COMM 655664100 297 11,000 SH OTHER 01 10,400 600 0
NORFOLK SOUTHN CORP COMM 655844108 9,578 390,960 SH DEFINED 01 390,960 0 0
NORFOLK SOUTHN CORP COMM 655844108 5,918 241,590 SH OTHER 01 213,165 11,025 17,400
NORTEL NETWORKS CORP AMER 656569100 1,178 23,110 SH DEFINED 01 23,110 0 0
NORTEL NETWORKS CORP AMER 656569100 942 18,474 SH OTHER 01 18,354 120 0
NORTEL NETWORKS CORP AMER 656569100 1,836 36,000 SH DEFINED 99 0 0 36,000
NORTH EUROPEAN OIL REAL COMM 659310106 392 26,380 SH OTHER 01 26,380 0 0
NORTH FORK BANCORP INC COMM 659424105 43 2,250 SH DEFINED 01 2,250 0 0
NORTH FORK BANCORP INC COMM 659424105 446 22,900 SH OTHER 01 900 0 22,000
NORTHERN STS PWR CO MIN COMM 665772109 343 15,922 SH DEFINED 01 15,442 0 480
NORTHERN STS PWR CO MIN COMM 665772109 248 11,528 SH OTHER 01 11,528 0 0
NORTHERN TR CORP COMM 665859104 12 150 SH DEFINED 01 150 0 0
NORTHERN TR CORP COMM 665859104 68 825 SH OTHER 01 825 0 0
NORTHERN TR CORP COMM 665859104 217 2,600 SH DEFINED 99 2,600 0 0
NORTHROP GRUMMAN CORP COMM 666807102 184 2,903 SH DEFINED 01 2,765 0 138
NORTHROP GRUMMAN CORP COMM 666807102 38 608 SH OTHER 01 608 0 0
NOVAVAX INC COMM 670002104 41 10,000 SH DEFINED 01 10,000 0 0
NOVELL INC COMM 670006105 17 850 SH DEFINED 01 850 0 0
NOVELL INC COMM 670006105 225 10,900 SH OTHER 01 10,600 300 0
NOVELL INC COMM 670006105 0 0 SH DEFINED 99 0 0 0
NSTAR COMM 67019E107 292 7,536 SH DEFINED 01 2,492 0 5,044
NSTAR COMM 67019E107 474 12,237 SH OTHER 01 11,437 0 800
NUCOR CORP COMM 670346105 2,384 50,067 SH DEFINED 01 50,067 0 0
NUCOR CORP COMM 670346105 1,104 23,200 SH OTHER 01 23,200 0 0
NUCOR CORP COMM 670346105 12 255 SH DEFINED 99 0 0 255
NUVEEN PREM INCOME MUN MF C 67062T100 95 7,516 SH DEFINED 01 7,516 0 0
NUVEEN PREM INCOME MUN MF C 67062T100 54 4,300 SH OTHER 01 4,300 0 0
NUVEEN PREM INCOME MUN MF C 67063W102 14 1,000 SH DEFINED 01 1,000 0 0
NUVEEN PREM INCOME MUN MF C 67063W102 170 11,500 SH OTHER 01 11,500 0 0
OGE ENERGY CORP COMM 670837103 254 11,456 SH DEFINED 01 11,456 0 0
OGE ENERGY CORP COMM 670837103 408 18,340 SH OTHER 01 18,340 0 0
</TABLE>
Page 31
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NUVEEN MUN VALUE FD INC MF C 670928100 57 6,816 SH DEFINED 01 6,816 0 0
NUVEEN MUN VALUE FD INC MF C 670928100 278 33,036 SH OTHER 01 29,016 4,020 0
NUVEEN QUALITY INCOME M MF C 670977107 152 10,300 SH DEFINED 01 5,300 0 5,000
NUVEEN QUALITY INCOME M MF C 670977107 88 6,000 SH OTHER 01 6,000 0 0
OAK INDS INC COM NEW COMM 671400505 0 0 SH DEFINED 01 0 0 0
OAK INDS INC COM NEW COMM 671400505 197 5,800 SH OTHER 01 0 0 5,800
OCCIDENTAL PETE CORP COMM 674599105 143 6,201 SH DEFINED 01 5,601 0 600
OCCIDENTAL PETE CORP COMM 674599105 291 12,598 SH OTHER 01 12,598 0 0
Occupational Health & R COMM 674617105 700 215,636 SH DEFINED 01 215,636 0 0
OFFICE DEPOT INC COMM 676220106 93 8,925 SH DEFINED 01 8,925 0 0
OFFICE DEPOT INC COMM 676220106 4 400 SH OTHER 01 400 0 0
OFFICE DEPOT INC COMM 676220106 110 10,500 SH DEFINED 99 10,500 0 0
OMNICOM GROUP COMM 681919106 5,153 65,078 SH DEFINED 01 63,628 150 1,300
OMNICOM GROUP COMM 681919106 1,307 16,513 SH OTHER 01 16,213 300 0
OMNICOM GROUP COMM 681919106 852 10,762 SH DEFINED 99 10,762 0 0
OMTOOL LTD COMM 681974101 274 122,000 SH DEFINED 01 122,000 0 0
OMTOOL LTD COMM 681974101 22 10,000 SH OTHER 01 10,000 0 0
OPEN MARKET INC COMM 68370M100 17 1,300 SH DEFINED 01 1,300 0 0
OPEN MARKET INC COMM 68370M100 3,428 261,250 SH OTHER 01 0 0 261,250
ORACLE CORP COMM 68389X105 8,398 184,582 SH DEFINED 01 182,270 0 2,312
ORACLE CORP COMM 68389X105 3,098 68,106 SH OTHER 01 62,007 4,075 2,024
ORACLE CORP COMM 68389X105 447 9,825 SH DEFINED 99 9,825 0 0
ORBITAL SCIENCES CORP. COMM 685564106 1,240 70,900 SH DEFINED 01 70,900 0 0
ORBITAL SCIENCES CORP COMM 685564106 0 0 SH OTHER 01 0 0 0
O'SULLIVAN INDS HLDGS I COMM 688609106 154 10,300 SH OTHER 01 0 0 10,300
OUTBACK STEAKHOUSE INC COMM 689899102 1,846 72,500 SH DEFINED 01 72,500 0 0
OUTBACK STEAKHOUSE INC COMM 689899102 4 165 SH OTHER 01 165 0 0
OUTBACK STEAKHOUSE INC COMM 689899102 3,037 119,250 SH DEFINED 99 119,250 0 0
OUTDOOR SYSTEMS INC COMM 690057104 176 4,925 SH OTHER 01 0 0 4,925
OUTDOOR SYSTEMS INC COMM 690057104 1,072 30,000 SH DEFINED 99 30,000 0 0
PECO ENERGY CO COMM 693304107 43 1,165 SH DEFINED 01 665 0 500
PECO ENERGY CO COMM 693304107 202 5,387 SH OTHER 01 4,940 316 131
PECO ENERGY CO COMM 693304107 213 5,700 SH DEFINED 99 5,700 0 0
PG&E CORP COMM 69331C108 1,085 41,960 SH DEFINED 01 41,960 0 0
PG&E CORP COMM 69331C108 1,264 48,881 SH OTHER 01 46,925 456 1,500
PE CORP COMM 69332S102 5,138 71,120 SH DEFINED 01 69,420 0 1,700
PE CORP COMM 69332S102 3,465 47,964 SH OTHER 01 46,664 1,000 300
PE CORP COMM 69332S201 562 13,979 SH DEFINED 01 13,679 0 300
PE CORP COMM 69332S201 348 8,664 SH OTHER 01 8,414 250 0
PF CHANGS CHINA BISTRO COMM 69333Y108 806 37,300 SH DEFINED 01 37,300 0 0
PF CHANGS CHINA BISTRO COMM 69333Y108 1,373 63,500 SH DEFINED 99 63,500 0 0
PNC BANK CORP COMM 693475105 1,601 30,397 SH DEFINED 01 29,897 0 500
PNC BANK CORP COMM 693475105 1,825 34,652 SH OTHER 01 30,132 1,100 3,420
P P & L RESOURCES INC COMM 693499105 101 3,750 SH DEFINED 01 2,750 0 1,000
P P & L RESOURCES INC COMM 693499105 267 9,884 SH OTHER 01 9,252 504 128
</TABLE>
Page 32
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PPG INDS INC COMM 693506107 425 7,090 SH DEFINED 01 6,130 0 960
PPG INDS INC COMM 693506107 874 14,580 SH OTHER 01 14,380 200 0
PPG INDS INC COMM 693506107 0 0 SH DEFINED 99 0 0 0
PACIFICORP COMM 695114108 479 23,812 SH DEFINED 01 21,412 0 2,400
PACIFICORP COMM 695114108 333 16,560 SH OTHER 01 13,402 0 3,158
PACKETEER, INC COMM 695210104 286 8,381 SH DEFINED 01 8,381 0 0
PAPA JOHNS INTL INC COMM 698813102 727 17,645 SH DEFINED 01 17,645 0 0
PARKER HANNIFIN CORP COMM 701094104 527 11,763 SH DEFINED 01 11,763 0 0
PARKER HANNIFIN CORP COMM 701094104 409 9,143 SH OTHER 01 9,143 0 0
PARKER HANNIFIN CORP COMM 701094104 8 200 SH DEFINED 99 200 0 0
PAYCHEX INC COMM 704326107 113 3,325 SH DEFINED 01 3,325 0 0
PAYCHEX INC COMM 704326107 704 20,649 SH OTHER 01 14,674 0 5,975
PENNEY J C INC COMM 708160106 1,203 34,884 SH DEFINED 01 34,884 0 0
PENNEY J C INC COMM 708160106 2,198 63,718 SH OTHER 01 63,618 0 100
PEOPLESOFT INC COMM 712713106 3,930 232,078 SH DEFINED 01 229,778 1,000 1,300
PEOPLESOFT INC COMM 712713106 503 29,740 SH OTHER 01 29,740 0 0
PEOPLESOFT INC COMM 712713106 0 0 SH OTHER 01 04 0 0 0
PEOPLESOFT INC COMM 712713106 0 0 SH DEFINED 99 0 0 0
PEPSICO INC COMM 713448108 18,950 621,337 SH DEFINED 01 614,735 0 6,602
PEPSICO INC COMM 713448108 14,808 485,536 SH OTHER 01 444,276 17,060 24,200
PEPSICO INC COMM 713448108 15 520 SH DEFINED 99 0 0 520
PERFORMANCE TECH COMM 71376K102 50 2,250 SH DEFINED 01 2,250 0 0
PERFORMANCE TECH COMM 71376K102 609 27,000 SH OTHER 01 0 0 27,000
PHARMACIA & UPJOHN INC COMM 716941109 1,309 26,394 SH DEFINED 01 26,133 0 261
PHARMACIA & UPJOHN INC COMM 716941109 543 10,962 SH OTHER 01 10,962 0 0
PHARMAPRINT INC COMM 716950100 0 0 SH DEFINED 01 0 0 0
PHARMAPRINT INC COMM 716950100 1,082 225,000 SH DEFINED 99 225,000 0 0
PFIZER INC COMM 717081103 133,603 3,724,129 SH DEFINED 01 3,670,886 2,700 50,543
PFIZER INC COMM 717081103 101,999 2,843,196 SH OTHER 01 2,684,021 74,350 84,825
PFIZER INC COMM 717081103 64 1,800 SH DEFINED 01 02 1,800 0 0
PFIZER INC COMM 717081103 19,678 548,530 SH DEFINED 99 450,810 0 97,720
PHELPS DODGE CORP COMM 717265102 210 3,830 SH DEFINED 01 3,830 0 0
PHELPS DODGE CORP COMM 717265102 298 5,430 SH OTHER 01 5,430 0 0
PHILIP MORRIS COS INC COMM 718154107 7,460 218,224 SH DEFINED 01 217,424 0 800
PHILIP MORRIS COS INC COMM 718154107 13,417 392,478 SH OTHER 01 374,978 3,700 13,800
PHILIPPINE LG DIST TELS AMER 718252604 1,326 61,000 SH DEFINED 99 0 0 61,000
PHILLIPS PETE CO COMM 718507106 1,000 20,513 SH DEFINED 01 20,513 0 0
PHILLIPS PETE CO COMM 718507106 1,673 34,318 SH OTHER 01 34,168 150 0
Phoenix Restaurant Grou COMM 719132102 1,461 2,124,352 SH DEFINED 01 2,124,352 0 0
PIEDMONT NATURAL GAS IN COMM 720186105 290 9,575 SH DEFINED 01 9,175 0 400
PIEDMONT NATURAL GAS IN COMM 720186105 302 9,970 SH OTHER 01 8,870 500 600
PIONEER HI BRED INTL IN COMM 723686101 13 348 SH DEFINED 01 348 0 0
PIONEER HI BRED INTL IN COMM 723686101 593 14,950 SH OTHER 01 10,450 0 4,500
PITNEY BOWES INC COMM 724479100 2,913 47,813 SH DEFINED 01 46,723 0 1,090
PITNEY BOWES INC COMM 724479100 7,408 121,574 SH OTHER 01 109,524 5,600 6,450
</TABLE>
Page 33
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PITNEY BOWES INC COMM 724479100 164 2,700 SH DEFINED 99 2,700 0 0
PLUM CREEK TIMBER CO IN COMM 729251108 3,259 103,900 SH DEFINED 01 103,900 0 0
PLUM CREEK TIMBER CO IN COMM 729251108 50 1,600 SH OTHER 01 1,600 0 0
POHANG IRON & STL LTD S AMER 730450103 3,663 117,000 SH DEFINED 99 0 0 117,000
POLICY MGMT SYS CORP COMM 731108106 0 0 SH DEFINED 01 0 0 0
POLICY MGMT SYS CORP COMM 731108106 0 0 SH OTHER 01 0 0 0
POLICY MGMT SYS CORP COMM 731108106 289 9,150 SH DEFINED 99 9,150 0 0
POTASH CORP SASK INC CO AMER 73755L107 12 250 SH DEFINED 01 250 0 0
POTASH CORP SASK INC CO AMER 73755L107 203 3,950 SH OTHER 01 3,950 0 0
POTOMAC ELEC PWR CO DEB CORP 737679BT6 48 50,000 SH OTHER 01 50,000 0 0
POTOMAC ELEC PWR CO COMM 737679100 71 2,821 SH DEFINED 01 2,821 0 0
POTOMAC ELEC PWR CO COMM 737679100 180 7,099 SH OTHER 01 5,051 2,048 0
PRAXAIR INC COMM 74005P104 290 6,325 SH DEFINED 01 6,325 0 0
PRAXAIR INC COMM 74005P104 335 7,296 SH OTHER 01 7,296 0 0
PREMARK INTL INC COMM 740459102 121 2,400 SH DEFINED 01 2,300 0 100
PREMARK INTL INC COMM 740459102 113 2,250 SH OTHER 01 2,250 0 0
PREMIERE TECHNOLOGIES I COMM 74058F102 186 31,403 SH DEFINED 01 31,403 0 0
PROCTER & GAMBLE CO COMM 742718109 154,388 1,646,811 SH DEFINED 01 1,626,991 0 19,820
PROCTER & GAMBLE CO COMM 742718109 108,147 1,153,569 SH OTHER 01 1,087,919 15,840 49,810
PROCTER & GAMBLE CO COMM 742718109 562 6,000 SH DEFINED 01 02 6,000 0 0
PROCTER & GAMBLE CO COMM 742718109 281 3,000 SH OTHER 01 04 3,000 0 0
PROCTER & GAMBLE CO COMM 742718109 37 400 SH OTHER 01 05 400 0 0
PROCTER & GAMBLE CO COMM 742718109 468 5,000 SH OTHER 01 06 5,000 0 0
PROCTER & GAMBLE CO COMM 742718109 75 800 SH OTHER 01 07 800 0 0
PROCTER & GAMBLE CO COMM 742718109 6,649 70,930 SH DEFINED 99 30,750 0 40,180
PROFIT RECOVERY GROUP I COMM 743168106 261 5,850 SH OTHER 01 0 0 5,850
PROGRESSIVE CORP OHIO COMM 743315103 8 100 SH DEFINED 01 100 0 0
PROGRESSIVE CORP OHIO COMM 743315103 16,074 196,781 SH OTHER 01 196,781 0 0
PROGRESSIVE CORP OHIO COMM 743315103 77 950 SH DEFINED 99 950 0 0
PROJECT SOFTWARE & DEVE COMM 74339P101 521 9,750 SH DEFINED 01 9,750 0 0
PROTECTIVE LIFE CORP COMM 743674103 0 0 SH DEFINED 01 0 0 0
PROTECTIVE LIFE CORP COMM 743674103 0 0 SH OTHER 01 0 0 0
PROTECTIVE LIFE CORP COMM 743674103 221 7,650 SH DEFINED 99 7,650 0 0
PROVIDENCE ENERGY CORP COMM 743743106 993 35,798 SH DEFINED 01 35,798 0 0
PROVIDENCE ENERGY CORP COMM 743743106 7 261 SH OTHER 01 261 0 0
PROVIDIAN FINL CORP COMM 74406A102 360 4,555 SH DEFINED 01 4,555 0 0
PROVIDIAN FINL CORP COMM 74406A102 997 12,600 SH OTHER 01 12,600 0 0
PSINET INC COMM 74437C309 1,697 42,830 SH DEFINED 01 42,830 0 0
PUBLIC SVC ENTERPRISE G COMM 744573106 918 23,773 SH DEFINED 01 23,173 0 600
PUBLIC SVC ENTERPRISE G COMM 744573106 857 22,204 SH OTHER 01 21,790 414 0
PUBLIC SVC ENTERPRISE G COMM 744573106 293 7,600 SH DEFINED 99 7,600 0 0
QLOGIC CORP COMM 747277101 12,200 174,754 SH DEFINED 01 174,754 0 0
QLOGIC CORP COMM 747277101 1,689 24,200 SH OTHER 01 12,200 0 12,000
QLOGIC CORP COMM 747277101 17,104 245,000 SH DEFINED 99 245,000 0 0
QUAKER OATS CO COMM 747402105 3,349 54,136 SH DEFINED 01 53,336 0 800
</TABLE>
Page 34
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
QUAKER OATS CO COMM 747402105 4,575 73,948 SH OTHER 01 67,648 2,800 3,500
QUALCOMM INC COMM 747525103 2,476 13,090 SH DEFINED 01 13,090 0 0
QUALCOMM INC COMM 747525103 643 3,400 SH OTHER 01 900 0 2,500
QUALCOMM INC COMM 747525103 11,351 60,000 SH DEFINED 99 60,000 0 0
QUANTUM DSSG CORP COMM 747906204 1,038 73,849 SH DEFINED 01 73,849 0 0
QUANTUM DSSG CORP COMM 747906204 110 7,885 SH OTHER 01 7,885 0 0
QUANTUM HDDG CORP COMM 747906303 289 38,896 SH DEFINED 01 38,896 0 0
QUANTUM HDDG CORP COMM 747906303 29 3,942 SH OTHER 01 3,942 0 0
QUESTAR CORP COMM 748356102 251 13,900 SH OTHER 01 13,500 0 400
QUINTILES TRANSNATIONAL COMM 748767100 167 8,802 SH DEFINED 01 8,802 0 0
QUINTILES TRANSNATIONAL COMM 748767100 71 3,764 SH OTHER 01 3,764 0 0
QUINTILES TRANSNATIONAL COMM 748767100 0 0 SH DEFINED 99 0 0 0
QWEST COMMUNICATIONS IN COMM 749121109 40 1,366 SH DEFINED 01 1,366 0 0
QWEST COMMUNICATIONS IN COMM 749121109 333 11,268 SH OTHER 01 11,268 0 0
QWEST COMMUNICATIONS IN COMM 749121109 0 0 SH DEFINED 99 0 0 0
RCM STRATEGIC GLOBAL GO MF C 74936A101 90 10,000 SH OTHER 01 10,000 0 0
RCN CORP COMM 749361101 711 17,363 SH DEFINED 01 17,363 0 0
RCN CORP COMM 749361101 549 13,400 SH OTHER 01 3,400 0 10,000
RCN CORP COMM 749361101 0 0 SH DEFINED 99 0 0 0
RPM INC OHIO COMM 749685103 88 7,228 SH DEFINED 01 7,228 0 0
RPM INC OHIO COMM 749685103 47 3,861 SH OTHER 01 3,861 0 0
HTEI COMM 75040P108 18,254 465,911 SH DEFINED 01 465,911 0 0
RALCORP HLDGS INC NEW COMM 751028101 0 0 SH DEFINED 01 0 0 0
RALSTON-RALSTON PURINA COMM 751277302 337 12,092 SH DEFINED 01 12,092 0 0
RALSTON-RALSTON PURINA COMM 751277302 455 16,350 SH OTHER 01 16,350 0 0
RAMP.O COMM 751567108 389 17,703 SH DEFINED 01 17,703 0 0
RAYONIER INC COMM 754907103 8 197 SH DEFINED 01 197 0 0
RAYONIER INC COMM 754907103 250 5,976 SH OTHER 01 3,447 161 2,368
RAYTHEON CO-CLASS A COMM 755111309 111 2,305 SH DEFINED 01 2,244 0 61
RAYTHEON CO-CLASS A COMM 755111309 794 16,384 SH OTHER 01 10,693 56 5,635
RAYTHEON CO-CLASS A COMM 755111309 1 35 SH OTHER 01 03 35 0 0
RAYTHEON CO-CLASS B COMM 755111408 16,862 339,794 SH DEFINED 01 336,886 0 2,908
RAYTHEON CO-CLASS B COMM 755111408 13,850 279,105 SH OTHER 01 266,345 1,480 11,280
RAYTHEON CO-CLASS B COMM 755111408 99 2,000 SH DEFINED 01 02 2,000 0 0
RAYTHEON CO-CLASS B COMM 755111408 158 3,200 SH OTHER 01 03 3,200 0 0
RAYTHEON CO-CLASS B COMM 755111408 188 3,800 SH DEFINED 99 3,800 0 0
RAYTHEON CO-CLASS B COMM 755111408 0 0 SH OTHER 99 0 0 0
READERS DIGEST ASSN INC COMM 755267101 1,652 56,500 SH DEFINED 01 56,400 0 100
READERS DIGEST ASSN INC COMM 755267101 157 5,400 SH OTHER 01 5,400 0 0
READERS DIGEST ASSN INC COMM 755267101 2,925 100,000 SH DEFINED 99 100,000 0 0
REGIONS FINANCIAL CORP COMM 758940100 13 440 SH DEFINED 01 440 0 0
REGIONS FINANCIAL CORP COMM 758940100 190 6,340 SH OTHER 01 6,340 0 0
RELIANT ENERGY INC COMM 75952J108 1,337 49,406 SH DEFINED 01 49,406 0 0
RELIANT ENERGY INC COMM 75952J108 1,122 41,475 SH OTHER 01 39,495 1,980 0
RELIASTAR FINL CORP COMM 75952U103 88 2,660 SH DEFINED 01 2,660 0 0
</TABLE>
Page 35
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RELIASTAR FINL CORP COMM 75952U103 1,192 35,874 SH OTHER 01 29,874 0 6,000
REMINGTON OIL & GAS COR CORP 759594AA2 18 20,000 SH DEFINED 01 20,000 0 0
RENAL CARE GROUP INC COMM 759930100 523 23,900 SH DEFINED 01 23,900 0 0
RENAL CARE GROUP INC COMM 759930100 3,943 180,000 SH DEFINED 99 180,000 0 0
REPUBLIC BANCORP INC COMM 760282103 7 625 SH DEFINED 01 625 0 0
RESTORATION HARDWARE IN COMM 760981100 3 412 SH DEFINED 01 412 0 0
RESTORATION HARDWARE IN COMM 760981100 112 15,000 SH OTHER 01 15,000 0 0
REUTERS GROUP PLC (NEW) AMER 76132M102 6,030 87,558 SH DEFINED 01 87,558 0 0
REUTERS GROUP PLC (NEW) AMER 76132M102 8,407 122,074 SH OTHER 01 118,437 952 2,685
REUTERS GROUP PLC (NEW) AMER 76132M102 0 0 SH DEFINED 99 0 0 0
REYNOLDS & REYNOLDS CO COMM 761695105 0 0 SH DEFINED 01 0 0 0
REYNOLDS & REYNOLDS CO COMM 761695105 0 0 SH OTHER 01 0 0 0
REYNOLDS & REYNOLDS CO COMM 761695105 228 11,200 SH DEFINED 99 11,200 0 0
REYNOLDS METALS CO COMM 761763101 346 5,742 SH DEFINED 01 5,100 0 642
REYNOLDS METALS CO COMM 761763101 41 683 SH OTHER 01 683 0 0
RISK CAP HLDGS INC COMM 767711104 125 8,000 SH DEFINED 01 8,000 0 0
RISK CAP HLDGS INC COMM 767711104 2,037 130,402 SH OTHER 01 130,402 0 0
ROBERT HALF INTL INC COMM 770323103 0 0 SH DEFINED 01 0 0 0
ROBERT HALF INTL INC COMM 770323103 57 2,400 SH OTHER 01 2,400 0 0
ROBERT HALF INTL INC COMM 770323103 279 11,775 SH DEFINED 99 11,775 0 0
ROCKWELL INTL CORP NEW COMM 773903109 6,982 133,006 SH DEFINED 01 127,089 0 5,917
ROCKWELL INTL CORP NEW COMM 773903109 861 16,412 SH OTHER 01 14,076 1,136 1,200
ROCKWELL INTL CORP NEW COMM 773903109 1,781 33,934 SH DEFINED 99 9,834 0 24,100
ROHM & HAAS CO COMM 775371107 931 25,780 SH DEFINED 01 25,780 0 0
ROHM & HAAS CO COMM 775371107 419 11,616 SH OTHER 01 11,506 110 0
ROLLINS TRUCK LEASING C COMM 775741101 233 23,062 SH OTHER 01 23,062 0 0
ROSS STORES INC COMM 778296103 0 0 SH DEFINED 01 0 0 0
ROSS STORES INC COMM 778296103 144 7,200 SH OTHER 01 0 0 7,200
ROSS STORES INC COMM 778296103 269 13,400 SH DEFINED 99 13,400 0 0
ROYAL BK SCOTLAND GRP S PREF 780097408 92 3,700 SH DEFINED 01 3,700 0 0
ROYAL BK SCOTLAND GRP S PREF 780097408 512 20,400 SH OTHER 01 20,400 0 0
ROYAL BK SCOTLAND GRP S PREF 780097408 13 543 SH OTHER 99 543 0 0
ROYAL DUTCH PETE CO NY AMER 780257804 72,934 1,234,864 SH DEFINED 01 1,221,841 0 13,023
ROYAL DUTCH PETE CO NY AMER 780257804 29,784 504,293 SH OTHER 01 453,777 9,800 40,716
ROYAL DUTCH PETE CO NY AMER 780257804 383 6,500 SH DEFINED 01 02 6,500 0 0
ROYAL DUTCH PETE CO NY AMER 780257804 118 2,000 SH OTHER 01 06 2,000 0 0
ROYAL DUTCH PETE CO NY AMER 780257804 5,663 95,895 SH DEFINED 99 15,500 0 80,395
RYLAND GROUP INC COMM 783764103 0 0 SH DEFINED 01 0 0 0
RYLAND GROUP INC COMM 783764103 219 9,650 SH DEFINED 99 9,650 0 0
SBC COMMUNICATIONS INC COMM 78387G103 52,843 1,034,885 SH DEFINED 01 1,016,871 1,100 16,914
SBC COMMUNICATIONS INC COMM 78387G103 32,203 630,659 SH OTHER 01 571,043 31,488 28,128
SBC COMMUNICATIONS INC COMM 78387G103 153 3,000 SH DEFINED 01 02 3,000 0 0
SBC COMMUNICATIONS INC COMM 78387G103 119 2,340 SH OTHER 01 03 2,340 0 0
SBC COMMUNICATIONS INC COMM 78387G103 30 600 SH OTHER 01 05 600 0 0
SBC COMMUNICATIONS INC COMM 78387G103 1,097 21,496 SH DEFINED 99 20,696 0 800
</TABLE>
Page 36
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SLM HLDG CORP COMM 78442A109 341 7,937 SH DEFINED 01 7,237 0 700
SLM HLDG CORP COMM 78442A109 382 8,893 SH OTHER 01 8,893 0 0
SLM HLDG CORP COMM 78442A109 0 0 SH DEFINED 99 0 0 0
STAND & POORS DEP REC T MF C 78462F103 176 1,370 SH DEFINED 01 1,370 0 0
STAND & POORS DEP REC T MF C 78462F103 25 200 SH OTHER 01 200 0 0
STAND & POORS DEP REC T MF C 78462F103 0 0 SH DEFINED 99 0 0 0
SPS TECHNOLOGIES INC COMM 784626103 0 0 SH DEFINED 01 0 0 0
SPS TECHNOLOGIES INC COMM 784626103 0 0 SH OTHER 01 0 0 0
SPS TECHNOLOGIES INC COMM 784626103 223 5,900 SH DEFINED 99 5,900 0 0
SPX CORP COMM 784635104 225 2,480 SH DEFINED 01 99 0 2,381
SPX CORP COMM 784635104 200 2,207 SH OTHER 01 2,064 143 0
SABRATEK CORPORATION COMM 78571U108 28 10,100 SH DEFINED 01 10,100 0 0
SABRATEK CORPORATION COMM 78571U108 0 0 SH DEFINED 99 0 0 0
SAFEGUARD SCIENTIFICS I COMM 786449108 9,057 133,200 SH DEFINED 01 133,200 0 0
SAFEGUARD SCIENTIFICS I COMM 786449108 0 0 SH DEFINED 99 0 0 0
SAFEWAY INC COM NEW COMM 786514208 7,250 190,480 SH DEFINED 01 185,880 1,600 3,000
SAFEWAY INC COM NEW COMM 786514208 533 14,015 SH OTHER 01 12,215 1,700 100
SAFEWAY INC COM NEW COMM 786514208 456 12,000 SH DEFINED 99 12,000 0 0
ST MARY LD & EXPL CO COMM 792228108 2,220 85,000 SH DEFINED 01 85,000 0 0
ST MARY LD & EXPL CO COMM 792228108 130 5,000 SH OTHER 01 0 0 5,000
ST MARY LD & EXPL CO COMM 792228108 3,004 115,000 SH DEFINED 99 115,000 0 0
ST PAUL COS INC COMM 792860108 349 12,712 SH DEFINED 01 12,712 0 0
ST PAUL COS INC COMM 792860108 738 26,852 SH OTHER 01 24,628 224 2,000
SALOMON BROS FD INC MF C 795477108 133 7,119 SH DEFINED 01 7,119 0 0
SALOMON BROS FD INC MF C 795477108 258 13,722 SH OTHER 01 9,631 0 4,091
SANCHEZ COMPUTER ASSOCI COMM 799702105 4,661 132,700 SH DEFINED 01 132,600 0 100
SANCHEZ COMPUTER ASSOCI COMM 799702105 846 24,100 SH OTHER 01 5,100 0 19,000
SANCHEZ COMPUTER ASSOCI COMM 799702105 4,917 140,000 SH DEFINED 99 140,000 0 0
SANMINA CORP COMM 800907107 232 3,002 SH DEFINED 01 3,002 0 0
SANMINA CORP COMM 800907107 5 75 SH OTHER 01 75 0 0
Santa Barbara Restauran COMM 801378100 81 41,420 SH DEFINED 01 41,420 0 0
SAP AKTIENGESELLSCHAFT AMER 803054204 648 17,175 SH DEFINED 01 17,175 0 0
SAP AKTIENGESELLSCHAFT AMER 803054204 126 3,350 SH OTHER 01 0 0 3,350
SAP AKTIENGESELLSCHAFT AMER 803054204 33 900 SH DEFINED 99 900 0 0
SARA LEE CORP COMM 803111103 14,567 623,209 SH DEFINED 01 614,369 600 8,240
SARA LEE CORP COMM 803111103 9,126 390,425 SH OTHER 01 356,575 15,450 18,400
SARA LEE CORP COMM 803111103 18 800 SH OTHER 01 05 800 0 0
SARA LEE CORP COMM 803111103 37 1,600 SH OTHER 01 07 1,600 0 0
SARA LEE CORP COMM 803111103 84 3,600 SH DEFINED 99 2,000 0 1,600
SCANA CORP COMM 805898103 274 11,339 SH DEFINED 01 11,339 0 0
SCANA CORP COMM 805898103 197 8,152 SH OTHER 01 6,514 1,438 200
SCHERING PLOUGH CORP COMM 806605101 39,646 908,803 SH DEFINED 01 892,505 0 16,298
SCHERING PLOUGH CORP COMM 806605101 31,063 712,051 SH OTHER 01 700,703 9,748 1,600
SCHERING PLOUGH CORP COMM 806605101 8,031 184,110 SH DEFINED 99 131,110 0 53,000
SCHLUMBERGER LTD COMM 806857108 53,865 864,443 SH DEFINED 01 850,398 500 13,545
</TABLE>
Page 37
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SCHLUMBERGER LTD COMM 806857108 17,195 275,953 SH OTHER 01 261,268 5,500 9,185
SCHLUMBERGER LTD COMM 806857108 218 3,500 SH OTHER 01 03 3,500 0 0
SCHLUMBERGER LTD COMM 806857108 112 1,800 SH OTHER 01 04 1,800 0 0
SCHLUMBERGER LTD COMM 806857108 5,557 89,195 SH DEFINED 99 28,700 0 60,495
SCHWAB CHARLES CORP NEW COMM 808513105 3,784 112,457 SH DEFINED 01 112,457 0 0
SCHWAB CHARLES CORP NEW COMM 808513105 84 2,538 SH OTHER 01 2,538 0 0
SCHWAB CHARLES CORP NEW COMM 808513105 0 0 SH DEFINED 99 0 0 0
SCOTTS CO CL A COMM 810186106 10 300 SH DEFINED 01 300 0 0
SCOTTS CO CL A COMM 810186106 0 0 SH OTHER 01 0 0 0
SCOTTS CO CL A COMM 810186106 152 4,400 SH DEFINED 99 4,400 0 0
SEALED AIR CORP NEW COMM 81211K100 11 231 SH DEFINED 01 107 0 124
SEALED AIR CORP NEW COMM 81211K100 286 5,579 SH OTHER 01 5,263 268 48
SEARS ROEBUCK & CO COMM 812387108 1,648 52,550 SH DEFINED 01 51,544 0 1,006
SEARS ROEBUCK & CO COMM 812387108 1,345 42,887 SH OTHER 01 35,277 0 7,610
SEARS ROEBUCK & CO COMM 812387108 31 1,000 SH OTHER 01 03 1,000 0 0
SEMTECH CORP COMM 816850101 3,480 95,042 SH DEFINED 01 95,042 0 0
SEMTECH CORP COMM 816850101 300 8,200 SH OTHER 01 200 0 8,000
SEMTECH CORP COMM 816850101 4,395 120,000 SH DEFINED 99 120,000 0 0
SERVICE CORP INTL COMM 817565104 14 1,350 SH DEFINED 01 1,350 0 0
SERVICE CORP INTL COMM 817565104 113 10,731 SH OTHER 01 10,731 0 0
SERVICE CORP INTL COMM 817565104 23 2,200 SH OTHER 01 04 2,200 0 0
SERVICE CORP INTL COMM 817565104 0 0 SH DEFINED 99 0 0 0
SERVICEMASTER CO COMM 81760N109 346 21,579 SH DEFINED 01 21,579 0 0
SERVICEMASTER CO COMM 81760N109 156 9,742 SH OTHER 01 2,149 0 7,593
SHANDONG HUANENG PWR DE AMER 819419102 112 25,600 SH DEFINED 99 0 0 25,600
SHAW GROUP INC COMM 820280105 1,851 82,500 SH DEFINED 01 82,500 0 0
SHAW GROUP INC COMM 820280105 2,468 110,000 SH DEFINED 99 110,000 0 0
SHELL TRANS & TRADING P AMER 822703609 646 14,200 SH DEFINED 01 14,200 0 0
SHELL TRANS & TRADING P AMER 822703609 300 6,600 SH OTHER 01 6,600 0 0
SHERWIN WILLIAMS CO COMM 824348106 1,465 70,002 SH DEFINED 01 67,352 0 2,650
SHERWIN WILLIAMS CO COMM 824348106 358 17,130 SH OTHER 01 15,430 300 1,400
SHERWIN WILLIAMS CO COMM 824348106 0 0 SH DEFINED 99 0 0 0
SHOP AT HOME INC COMM 825066301 209 16,100 SH DEFINED 01 16,100 0 0
SHOP AT HOME INC COMM 825066301 0 0 SH OTHER 01 0 0 0
SICOR INC COMM 825846108 61 15,600 SH DEFINED 01 15,600 0 0
SIEBEL SYSTEMS INC COMM 826170102 463 6,950 SH DEFINED 01 6,950 0 0
SIEBEL SYSTEMS INC COMM 826170102 0 0 SH DEFINED 99 0 0 0
SIGMA ALDRICH CORP COMM 826552101 779 24,548 SH DEFINED 01 23,948 0 600
SIGMA ALDRICH CORP COMM 826552101 1,023 32,233 SH OTHER 01 24,833 4,000 3,400
Silknet COMM 827094103 78,163 1,694,606 SH DEFINED 01 1,694,606 0 0
SLADES FERRY BANCORP COMM 830896106 28 2,625 SH DEFINED 01 2,625 0 0
SLADES FERRY BANCORP COMM 830896106 101 9,463 SH OTHER 01 9,463 0 0
SMITH INTL INC COMM 832110100 4 100 SH DEFINED 01 100 0 0
SMITH INTL INC COMM 832110100 0 0 SH OTHER 01 0 0 0
SMITH INTL INC COMM 832110100 201 4,975 SH DEFINED 99 4,975 0 0
</TABLE>
Page 38
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SMITHFIELD FOODS INC COMM 832248108 224 8,400 SH DEFINED 01 8,400 0 0
SMITHFIELD FOODS INC COMM 832248108 30 1,140 SH OTHER 01 1,140 0 0
SMITHFIELD FOODS INC COMM 832248108 8 300 SH DEFINED 99 300 0 0
SMITHKLINE BEECHAM ADR AMER 832378301 11,315 196,368 SH DEFINED 01 190,728 200 5,440
SMITHKLINE BEECHAM ADR AMER 832378301 5,412 93,918 SH OTHER 01 79,038 3,700 11,180
SMITHKLINE BEECHAM ADR AMER 832378301 92 1,600 SH DEFINED 01 02 1,600 0 0
SMITHKLINE BEECHAM ADR AMER 832378301 186 3,230 SH DEFINED 99 1,800 0 1,430
SNAP ON INC COMM 833034101 11 339 SH DEFINED 01 339 0 0
SNAP ON INC COMM 833034101 279 8,589 SH OTHER 01 4,539 0 4,050
SOLUTIA INC COMM 834376105 1,641 91,834 SH DEFINED 01 88,134 0 3,700
SOLUTIA INC COMM 834376105 757 42,382 SH OTHER 01 40,491 1,391 500
SONAT INC COMM 835415100 3,564 89,809 SH DEFINED 01 89,809 0 0
SONAT INC COMM 835415100 2,464 62,086 SH OTHER 01 60,086 1,200 800
SONOCO PRODS CO COMM 835495102 354 15,528 SH DEFINED 01 15,297 0 231
SONOCO PRODS CO COMM 835495102 537 23,556 SH OTHER 01 20,636 500 2,420
SONY CORP AMER SH NEW A AMER 835699307 1,069 7,129 SH DEFINED 01 7,129 0 0
SONY CORP AMER SH NEW A AMER 835699307 470 3,135 SH OTHER 01 1,910 0 1,225
SONY CORP AMER SH NEW A AMER 835699307 0 0 SH DEFINED 99 0 0 0
SOUTHDOWN INC COMM 841297104 0 0 SH DEFINED 01 0 0 0
SOUTHDOWN INC COMM 841297104 141 2,640 SH OTHER 01 2,640 0 0
SOUTHDOWN INC COMM 841297104 516 9,650 SH DEFINED 99 9,650 0 0
SOUTHERN CO COMM 842587107 1,511 58,713 SH DEFINED 01 58,313 0 400
SOUTHERN CO COMM 842587107 1,547 60,098 SH OTHER 01 56,973 0 3,125
SOUTHERN CO COMM 842587107 0 0 SH OTHER 99 0 0 0
SOUTHTRUST CORP COMM 844730101 2,619 73,026 SH DEFINED 01 70,824 0 2,202
SOUTHTRUST CORP COMM 844730101 424 11,827 SH OTHER 01 9,577 0 2,250
SOUTHTRUST CORP COMM 844730101 0 0 SH DEFINED 99 0 0 0
SOUTHWEST AIRLS CO COMM 844741108 3,679 242,299 SH DEFINED 01 225,499 0 16,800
SOUTHWEST AIRLS CO COMM 844741108 972 64,055 SH OTHER 01 53,268 0 10,787
SOUTHWEST AIRLS CO COMM 844741108 45 3,000 SH OTHER 01 04 3,000 0 0
SOUTHWEST AIRLS CO COMM 844741108 669 44,092 SH DEFINED 99 44,092 0 0
Sovereign Bancorp COMM 845905108 145 16,000 SH DEFINED 01 16,000 0 0
SOVEREIGN BANCORP INC C COMM 845905108 0 0 SH OTHER 01 0 0 0
SPIEKER PPTYS INC COMM 848497103 2 75 SH DEFINED 01 75 0 0
SPIEKER PPTYS INC COMM 848497103 797 23,000 SH OTHER 01 0 0 23,000
SPRINT CORP (FON GROUP) COMM 852061100 26,581 489,985 SH DEFINED 01 476,796 0 13,189
SPRINT CORP (FON GROUP) COMM 852061100 7,169 132,162 SH OTHER 01 122,816 0 9,346
SPRINT CORP (FON GROUP) COMM 852061100 4,939 91,056 SH DEFINED 99 25,556 0 65,500
SPRINT CORP COMM 852061506 1,540 20,665 SH DEFINED 01 20,665 0 0
SPRINT CORP COMM 852061506 1,461 19,604 SH OTHER 01 18,748 0 856
STAFF LEASING INC COMM 852381102 566 56,658 SH OTHER 01 56,658 0 0
STANLEY WKS COMM 854616109 536 21,298 SH DEFINED 01 19,450 0 1,848
STANLEY WKS COMM 854616109 1,125 44,674 SH OTHER 01 43,674 1,000 0
STAPLES INC COMM 855030102 29,947 1,372,964 SH DEFINED 01 1,351,679 4,000 17,285
STAPLES INC COMM 855030102 6,603 302,719 SH OTHER 01 286,994 1,050 14,675
</TABLE>
Page 39
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STAPLES INC COMM 855030102 10 500 SH OTHER 01 05 500 0 0
STAPLES INC COMM 855030102 8 402 SH DEFINED 99 402 0 0
STARRETT L S CO CL A COMM 855668109 74 3,000 SH DEFINED 01 3,000 0 0
STARRETT L S CO CL A COMM 855668109 166 6,680 SH OTHER 01 6,680 0 0
STATE STR CORP COMM 857477103 4,896 75,773 SH DEFINED 01 74,453 0 1,320
STATE STR CORP COMM 857477103 9,029 139,722 SH OTHER 01 139,722 0 0
STATE STR CORP COMM 857477103 361 5,600 SH DEFINED 99 5,600 0 0
Strericycle COMM 858912108 272 18,527 SH DEFINED 01 18,527 0 0
STMICROELECTRONICS NV AMER 861012102 187 2,530 SH DEFINED 01 2,530 0 0
STMICROELECTRONICS NV AMER 861012102 53 722 SH OTHER 01 722 0 0
STMICROELECTRONICS NV AMER 861012102 12,168 164,300 SH DEFINED 99 900 0 163,400
STONE ENERGY CORP COMM 861642106 1,259 24,704 SH DEFINED 01 24,704 0 0
STONE ENERGY CORP COMM 861642106 2,677 52,500 SH DEFINED 99 52,500 0 0
STRIDE RITE CORP COMM 863314100 632 90,400 SH OTHER 01 90,400 0 0
STRYKER CORP COMM 863667101 254 4,980 SH DEFINED 01 4,980 0 0
STRYKER CORP COMM 863667101 43 850 SH OTHER 01 450 400 0
STUDENT ADVANTAGE INC COMM 86386Q105 193 16,799 SH DEFINED 01 16,799 0 0
SUIZA FOODS CORP COMM 865077101 0 0 SH DEFINED 01 0 0 0
SUIZA FOODS CORP COMM 865077101 0 0 SH DEFINED 99 0 0 0
SUMMIT BANCORP COMM 866005101 94 2,900 SH DEFINED 01 2,900 0 0
SUMMIT BANCORP COMM 866005101 110 3,400 SH OTHER 01 2,800 600 0
SUMMIT DESIGN INC COMM 86605U101 1,181 472,550 SH DEFINED 01 472,550 0 0
SUN COMMUNITIES INC COMM 866674104 562 17,000 SH DEFINED 01 17,000 0 0
SUN MICROSYSTEMS INC COMM 866810104 29,788 320,306 SH DEFINED 01 312,886 600 6,820
SUN MICROSYSTEMS INC COMM 866810104 10,703 115,088 SH OTHER 01 110,360 1,150 3,578
SUN MICROSYSTEMS INC COMM 866810104 1,767 19,000 SH DEFINED 99 19,000 0 0
SUNGARD DATA SYS INC COMM 867363103 94 3,600 SH DEFINED 01 3,600 0 0
SUNGARD DATA SYS INC COMM 867363103 479 18,225 SH OTHER 01 7,425 0 10,800
SUNGARD DATA SYS INC COMM 867363103 157 6,000 SH DEFINED 99 6,000 0 0
SUNOCO INC COMM 86764P109 71 2,605 SH DEFINED 01 2,605 0 0
SUNOCO INC COMM 86764P109 121 4,449 SH OTHER 01 4,449 0 0
SUNOCO INC COMM 86764P109 78 2,850 SH DEFINED 99 2,850 0 0
SUNTRUST BKS INC COMM 867914103 183 2,784 SH DEFINED 01 1,934 0 850
SUNTRUST BKS INC COMM 867914103 899 13,678 SH OTHER 01 13,278 400 0
SWISS HELVETIA FUND INC MF C 870875101 0 0 SH DEFINED 01 0 0 0
SWISS HELVETIA FUND INC MF C 870875101 282 19,946 SH OTHER 01 16,746 0 3,200
SYBRON INTERNATIONAL CO COMM 87114F106 102 3,803 SH DEFINED 01 3,800 0 3
SYBRON INTERNATIONAL CO COMM 87114F106 255 9,500 SH OTHER 01 9,500 0 0
SYMBOL TECHNOLOGIES INC COMM 871508107 1,050 31,250 SH DEFINED 01 31,250 0 0
SYMBOL TECHNOLOGIES INC COMM 871508107 121 3,600 SH OTHER 01 3,600 0 0
SYMBOL TECHNOLOGIES INC COMM 871508107 249 7,425 SH DEFINED 99 7,425 0 0
SYNOVUS FINL CORP COMM 87161C105 0 1 SH DEFINED 01 1 0 0
SYNOVUS FINL CORP COMM 87161C105 336 17,998 SH OTHER 01 1,968 0 16,030
SYNOVUS FINL CORP COMM 87161C105 54 2,925 SH DEFINED 99 2,925 0 0
SYSCO CORP COMM 871829107 46,839 1,335,879 SH DEFINED 01 1,316,973 0 18,906
</TABLE>
Page 40
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SYSCO CORP COMM 871829107 20,097 573,203 SH OTHER 01 537,495 9,626 26,082
SYSCO CORP COMM 871829107 105 3,000 SH DEFINED 01 02 3,000 0 0
SYSCO CORP COMM 871829107 525 15,000 SH OTHER 01 04 15,000 0 0
SYSCO CORP COMM 871829107 49 1,400 SH OTHER 01 06 1,400 0 0
SYSCO CORP COMM 871829107 1,001 28,575 SH DEFINED 99 27,600 0 975
TCW CONV SECS FD INC MF C 872340104 111 12,015 SH DEFINED 01 12,015 0 0
TCW CONV SECS FD INC MF C 872340104 48 5,200 SH OTHER 01 5,200 0 0
TECO ENERGY INC COMM 872375100 2,666 126,238 SH DEFINED 01 125,238 0 1,000
TECO ENERGY INC COMM 872375100 3,796 179,702 SH OTHER 01 176,662 3,040 0
TJX COS INC COM NEW COMM 872540109 5,918 210,900 SH DEFINED 01 210,900 0 0
TJX COS INC COM NEW COMM 872540109 30 1,100 SH OTHER 01 1,100 0 0
TJX COS INC COM NEW COMM 872540109 564 20,100 SH DEFINED 99 20,100 0 0
TRW INC COMM 872649108 406 8,174 SH DEFINED 01 8,174 0 0
TRW INC COMM 872649108 724 14,570 SH OTHER 01 13,006 1,564 0
TRW INC COMM 872649108 1 34 SH OTHER 99 34 0 0
TSI INTERNATIONAL SOFTW COMM 872879101 512 18,909 SH DEFINED 01 18,709 0 200
TSI INTL SOFTWARE LTD COMM 872879101 113 4,200 SH OTHER 01 2,200 0 2,000
TSI INTL SOFTWARE LTD COMM 872879101 0 0 SH DEFINED 99 0 0 0
TAIWAN SEMICNDCTR MFG S AMER 874039100 4,245 143,910 SH DEFINED 99 0 0 143,910
Talk City Inc. COMM 874263106 170 20,000 SH DEFINED 01 20,000 0 0
TALK CITY INC COMM 874263106 14 1,650 SH OTHER 01 1,650 0 0
TANDY CORP COMM 875382103 35 688 SH DEFINED 01 688 0 0
TANDY CORP COMM 875382103 527 10,200 SH OTHER 01 10,200 0 0
TANDY CORP COMM 875382103 847 16,400 SH DEFINED 99 16,400 0 0
TECHNITROL INC COMM 878555101 352 10,000 SH OTHER 01 10,000 0 0
TECUMSEH PRODS CO CL A COMM 878895200 1,253 25,000 SH DEFINED 01 25,000 0 0
TELEFONICA S A SPONSORE AMER 879382208 1,836 38,262 SH DEFINED 01 38,262 0 0
TELEFONICA S A SPONSORE AMER 879382208 67 1,404 SH OTHER 01 1,404 0 0
TELEFONICA S A SPONSORE AMER 879382208 1,273 26,529 SH DEFINED 99 0 0 26,529
TELFNOS DE MEXICO S A D AMER 879403780 121 1,700 SH DEFINED 01 1,700 0 0
TELFNOS DE MEXICO S A D AMER 879403780 163 2,300 SH OTHER 01 800 0 1,500
TELFNOS DE MEXICO S A D AMER 879403780 3,776 53,000 SH DEFINED 99 0 0 53,000
TELLABS INC COMM 879664100 11,708 205,630 SH DEFINED 01 203,930 0 1,700
TELLABS INC COMM 879664100 2,849 50,050 SH OTHER 01 49,050 0 1,000
TELLABS INC COMM 879664100 49 870 SH DEFINED 99 0 0 870
TEMPLE INLAND INC COMM 879868107 52 862 SH DEFINED 01 862 0 0
TEMPLE INLAND INC COMM 879868107 179 2,950 SH OTHER 01 2,950 0 0
TENNECO INC NEW COMM 88037E101 52 3,113 SH DEFINED 01 3,113 0 0
TENNECO INC NEW COMM 88037E101 150 8,858 SH OTHER 01 8,858 0 0
TERADYNE INC COMM 880770102 282 8,000 SH DEFINED 01 0 0 8,000
TERADYNE INC COMM 880770102 129 3,680 SH OTHER 01 3,680 0 0
TETRA TECH INC NEW COMM 88162G103 36 2,177 SH DEFINED 01 2,177 0 0
TETRA TECH INC NEW COMM 88162G103 136 8,202 SH OTHER 01 0 0 8,202
TEXACO INC COMM 881694103 22,060 349,467 SH DEFINED 01 345,243 0 4,224
TEXACO INC COMM 881694103 11,041 174,916 SH OTHER 01 173,116 980 820
</TABLE>
Page 41
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEXACO INC COMM 881694103 50 800 SH DEFINED 99 800 0 0
TEXAS INSTRS INC COMM 882508104 27,909 339,325 SH DEFINED 01 339,325 0 0
TEXAS INSTRS INC COMM 882508104 21,082 256,322 SH OTHER 01 244,322 0 12,000
TEXAS INSTRS INC COMM 882508104 12,489 151,850 SH DEFINED 99 151,850 0 0
TEXAS UTILITIES CO HLDN COMM 882848104 1,851 49,619 SH DEFINED 01 48,994 0 625
TEXAS UTILITIES CO HLDN COMM 882848104 1,704 45,670 SH OTHER 01 43,365 700 1,605
TEXAS UTILITIES CO HLDN COMM 882848104 33 900 SH DEFINED 99 900 0 0
TEXTRON INC COMM 883203101 7,820 101,079 SH DEFINED 01 99,329 0 1,750
TEXTRON INC COMM 883203101 5,262 68,011 SH OTHER 01 60,163 800 7,048
TEXTRON INC COMM 883203101 15 200 SH DEFINED 99 200 0 0
Theglobe.com Inc. COMM 88335R101 307 22,500 SH DEFINED 01 22,500 0 0
THERMO ELECTRON CORP COMM 883556102 2,419 180,021 SH DEFINED 01 179,459 0 562
THERMO ELECTRON CORP COMM 883556102 1,542 114,817 SH OTHER 01 109,405 412 5,000
THERMO ELECTRON CORP COMM 883556102 18 1,350 SH DEFINED 99 1,350 0 0
THERMO INSTR SYS INC COMM 883559106 26 2,500 SH DEFINED 01 2,500 0 0
THERMO INSTR SYS INC COMM 883559106 267 25,005 SH OTHER 01 25,005 0 0
THOMAS & BETTS CORP COMM 884315102 570 11,190 SH DEFINED 01 11,190 0 0
THOMAS & BETTS CORP COMM 884315102 245 4,808 SH OTHER 01 3,500 800 508
TIME WARNER INC COMM 887315109 36,532 601,356 SH DEFINED 01 590,406 0 10,950
TIME WARNER INC COMM 887315109 13,748 226,305 SH OTHER 01 217,970 1,235 7,100
TIME WARNER INC COMM 887315109 72 1,200 SH DEFINED 01 02 1,200 0 0
TIME WARNER INC COMM 887315109 151 2,500 SH OTHER 01 04 2,500 0 0
TIME WARNER INC COMM 887315109 7,161 117,885 SH DEFINED 99 74,040 0 43,845
TIMES MIRROR CO COM NEW COMM 887364107 361 5,500 SH OTHER 01 5,500 0 0
TIMKEN CO COMM 887389104 32 2,000 SH DEFINED 01 2,000 0 0
TIMKEN CO COMM 887389104 9 600 SH OTHER 01 600 0 0
TOP SOURCE TECHNOLOGIES COMM 890530108 52 40,000 SH DEFINED 01 40,000 0 0
TORCHMARK CORP COMM 891027104 1,245 48,140 SH DEFINED 01 48,140 0 0
TORCHMARK CORP COMM 891027104 1,265 48,914 SH OTHER 01 47,714 0 1,200
TOTAL FINA S A SPONSORE AMER 89151E109 473 7,470 SH DEFINED 01 7,470 0 0
TOTAL FINA S A SPONSORE AMER 89151E109 95 1,500 SH OTHER 01 1,500 0 0
TRANSATLANTIC HLDGS INC COMM 893521104 4,783 68,093 SH DEFINED 01 67,718 0 375
TRANSATLANTIC HLDGS INC COMM 893521104 1,612 22,954 SH OTHER 01 20,479 375 2,100
TRANSATLANTIC HLDGS INC COMM 893521104 0 0 SH DEFINED 99 0 0 0
Eclipsys / TSIX COMM 893715102 373 26,000 SH DEFINED 01 26,000 0 0
Transpac Industrial Hol COMM 893851105 857 1,120,500 SH DEFINED 01 1,120,500 0 0
TRI CONTL CORP MF C 895436103 325 11,135 SH DEFINED 01 11,135 0 0
TRI CONTL CORP MF C 895436103 680 23,248 SH OTHER 01 22,413 0 835
TRICON GLOBAL RESTAURAN COMM 895953107 334 8,179 SH DEFINED 01 8,149 0 30
TRICON GLOBAL RESTAURAN COMM 895953107 451 11,018 SH OTHER 01 10,187 831 0
TRICON GLOBAL RESTAURAN COMM 895953107 0 1 SH DEFINED 99 0 0 1
TRIBUNE CO NEW COMM 896047107 21,903 440,268 SH DEFINED 01 426,862 0 13,406
TRIBUNE CO NEW COMM 896047107 10,899 219,090 SH OTHER 01 183,350 140 35,600
TRIBUNE CO NEW COMM 896047107 4,462 89,700 SH DEFINED 99 26,900 0 62,800
TRINITY INDS INC COMM 896522109 0 0 SH DEFINED 01 0 0 0
</TABLE>
Page 42
<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TRINITY INDS INC COMM 896522109 0 0 SH OTHER 01 0 0 0
TRINITY INDS INC COMM 896522109 236 7,650 SH DEFINED 99 7,650 0 0
TYCO INTL LTD NEW COMM 902124106 74,071 717,398 SH DEFINED 01 700,818 700 15,880
TYCO INTL LTD NEW COMM 902124106 30,245 292,938 SH OTHER 01 284,504 1,017 7,417
TYCO INTL LTD NEW COMM 902124106 206 2,000 SH OTHER 01 04 2,000 0 0
TYCO INTL LTD NEW COMM 902124106 6,074 58,835 SH DEFINED 99 22,435 0 36,400
UST CORP COMM 902900109 1,427 46,430 SH DEFINED 01 46,430 0 0
USX-MARATHON GROUP COMM 902905827 358 12,246 SH DEFINED 01 12,246 0 0
USX-MARATHON GROUP COMM 902905827 137 4,700 SH OTHER 01 4,700 0 0
US BANCORP DEL COMM 902973106 1,264 41,882 SH DEFINED 01 37,589 0 4,293
US BANCORP DEL COMM 902973106 1,253 41,534 SH OTHER 01 3,752 9,987 27,795
US AGGREGATES INC COMM 90334D109 209 15,000 SH DEFINED 01 15,000 0 0
Ultimate Software Group COMM 90385D107 726 96,930 SH DEFINED 01 96,930 0 0
UNILEVER PLC AMER 904767704 27 714 SH DEFINED 01 714 0 0
UNILEVER PLC AMER 904767704 260 6,785 SH OTHER 01 6,785 0 0
UNILEVER N V NY SHS AMER 904784709 606 8,904 SH DEFINED 01 8,904 0 0
UNILEVER N V NY SHS AMER 904784709 814 11,963 SH OTHER 01 4,106 2,500 5,357
UNILEVER N V NY SHS AMER 904784709 608 8,928 SH DEFINED 99 0 0 8,928
UNICOM CORP COMM 904911104 291 7,884 SH DEFINED 01 7,884 0 0
UNICOM CORP COMM 904911104 96 2,610 SH OTHER 01 2,610 0 0
UNICOM CORP COMM 904911104 197 5,350 SH DEFINED 99 5,350 0 0
UNION CARBIDE CORP COMM 905581104 97 1,713 SH DEFINED 01 1,713 0 0
UNION CARBIDE CORP COMM 905581104 252 4,440 SH OTHER 01 4,440 0 0
UNION PACIFIC CORP COMM 907818108 9,953 207,086 SH DEFINED 01 206,786 0 300
UNION PACIFIC CORP COMM 907818108 13,026 271,034 SH OTHER 01 256,986 5,198 8,850
UNION PACIFIC CORP COMM 907818108 19 400 SH DEFINED 99 400 0 0
UNION PAC RES GROUP INC COMM 907834105 1,082 66,591 SH DEFINED 01 66,337 0 254
UNION PAC RES GROUP INC COMM 907834105 2,444 150,413 SH OTHER 01 144,866 3,023 2,524
UNION PAC RES GROUP INC COMM 907834105 5 338 SH DEFINED 99 338 0 0
UNISYS CORP COMM 909214108 256 5,676 SH DEFINED 01 5,676 0 0
UNISYS CORP COMM 909214108 256 5,693 SH OTHER 01 5,493 0 200
UNISYS CORP COMM 909214108 0 0 SH DEFINED 99 0 0 0
UNITED HEALTHCARE CORP COMM 910581107 326 6,712 SH DEFINED 01 6,512 0 200
UNITED HEALTHCARE CORP COMM 910581107 377 7,750 SH OTHER 01 6,250 1,500 0
U S WEST INC NEW COMM 91273H101 2,787 48,850 SH DEFINED 01 48,054 0 796
U S WEST INC NEW COMM 91273H101 5,495 96,307 SH OTHER 01 89,973 1,524 4,810
U S WEST INC NEW COMM 91273H101 0 0 SH OTHER 01 05 0 0 0
U S WEST INC NEW COMM 91273H101 0 0 SH DEFINED 99 0 0 0
UNITED TECHNOLOGIES COR COMM 913017109 11,764 198,343 SH DEFINED 01 192,861 1,400 4,082
UNITED TECHNOLOGIES COR COMM 913017109 5,609 94,581 SH OTHER 01 80,581 6,680 7,320
UNITED TECHNOLOGIES COR COMM 913017109 0 0 SH DEFINED 99 0 0 0
UNITIL CORP COMM 913259107 73 3,042 SH DEFINED 01 3,042 0 0
UNITIL CORP COMM 913259107 675 27,800 SH OTHER 01 27,800 0 0
UNITRIN INC COMM 913275103 1,610 46,340 SH OTHER 01 46,320 15 5
UNIVISION COMMNICATNS I COMM 914906102 846 10,400 SH DEFINED 01 10,400 0 0
</TABLE>
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<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
UNIVISION COMMNICATNS I COMM 914906102 3,157 38,800 SH DEFINED 99 38,800 0 0
UNOCAL CORP COMM 915289102 96 2,607 SH DEFINED 01 2,607 0 0
UNOCAL CORP COMM 915289102 136 3,677 SH OTHER 01 2,872 0 805
UNUMPROVIDENT CORP COMM 91529Y106 11,648 395,711 SH DEFINED 01 383,270 0 12,441
UNUMPROVIDENT CORP COMM 91529Y106 2,700 91,743 SH OTHER 01 79,326 1,419 10,998
UNUMPROVIDENT CORP COMM 91529Y106 36 1,250 SH OTHER 01 03 1,250 0 0
UNUMPROVIDENT CORP COMM 91529Y106 2,264 76,931 SH DEFINED 99 4,931 0 72,000
V F CORP COMM 918204108 6 212 SH DEFINED 01 212 0 0
V F CORP COMM 918204108 316 10,208 SH OTHER 01 10,208 0 0
VALLEY RES INC COMM 920062106 109 8,000 SH DEFINED 01 8,000 0 0
VALLEY RES INC COMM 920062106 356 26,165 SH OTHER 01 26,165 0 0
VENATOR GROUP INC COMM 922944103 4 475 SH DEFINED 01 475 0 0
VENATOR GROUP INC COMM 922944103 196 23,000 SH OTHER 01 23,000 0 0
VERISIGN, INC. COMM 92343E102 4,979 46,760 SH DEFINED 01 46,760 0 0
VERISIGN, INC. COMM 92343E102 175 1,650 SH OTHER 01 1,650 0 0
VERISIGN, INC. COMM 92343E102 9,691 91,000 SH DEFINED 99 91,000 0 0
VERIO INC 6.75% CONV 923433304 874 21,000 SH DEFINED 01 21,000 0 0
VERTICALNET, INC COMM 92532L107 1,332 36,000 SH DEFINED 01 36,000 0 0
VERTICALNET INC COMM 92532L107 44 1,200 SH OTHER 01 1,200 0 0
VERTICALNET INC COMM 92532L107 3,330 90,000 SH DEFINED 99 90,000 0 0
VIACOM INC CL B COM COMM 925524308 81 1,920 SH DEFINED 01 1,920 0 0
VIACOM INC CL B COM COMM 925524308 9 230 SH OTHER 01 230 0 0
VIACOM INC CL B COM COMM 925524308 511 12,100 SH DEFINED 99 12,100 0 0
Viant COMM 92553N107 7,570 156,494 SH DEFINED 01 156,494 0 0
VITESSE SEMICONDUCTOR C COMM 928497106 0 0 SH DEFINED 01 0 0 0
VITESSE SEMICONDUCTOR C COMM 928497106 478 5,600 SH OTHER 01 5,600 0 0
VITESSE SEMICONDUCTOR C COMM 928497106 192 2,250 SH DEFINED 99 2,250 0 0
VODAFONE AIRTOUCH PLC AMER 92857T107 50,722 213,345 SH DEFINED 01 210,121 150 3,074
VODAFONE AIRTOUCH PLC AMER 92857T107 26,408 111,076 SH OTHER 01 102,115 1,932 7,029
VODAFONE AIRTOUCH PLC AMER 92857T107 130 550 SH DEFINED 01 02 550 0 0
VODAFONE AIRTOUCH PLC AMER 92857T107 190 800 SH OTHER 01 03 800 0 0
VODAFONE AIRTOUCH PLC AMER 92857T107 870 3,662 SH DEFINED 99 3,362 0 300
WACHOVIA CORP NEW COMM 929771103 9,639 122,604 SH DEFINED 01 122,604 0 0
WACHOVIA CORP NEW COMM 929771103 4,547 57,841 SH OTHER 01 57,361 0 480
WACHOVIA CORP NEW COMM 929771103 0 0 SH DEFINED 99 0 0 0
WAL MART STORES INC COMM 931142103 66,227 1,392,423 SH DEFINED 01 1,369,428 0 22,995
WAL MART STORES INC COMM 931142103 19,624 412,595 SH OTHER 01 356,130 14,340 42,125
WAL MART STORES INC COMM 931142103 76 1,600 SH DEFINED 01 02 1,600 0 0
WAL MART STORES INC COMM 931142103 57 1,200 SH OTHER 01 06 1,200 0 0
WAL MART STORES INC COMM 931142103 7,393 155,445 SH DEFINED 99 53,665 0 101,780
WALGREEN CO COMM 931422109 16,757 660,402 SH DEFINED 01 645,102 0 15,300
WALGREEN CO COMM 931422109 9,574 377,315 SH OTHER 01 295,167 23,416 58,732
WALGREEN CO COMM 931422109 426 16,800 SH DEFINED 99 16,800 0 0
WARNER LAMBERT CO COMM 934488107 17,710 266,819 SH DEFINED 01 264,329 300 2,190
WARNER LAMBERT CO COMM 934488107 17,314 260,857 SH OTHER 01 248,023 6,309 6,525
</TABLE>
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<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WARNER LAMBERT CO COMM 934488107 15,425 232,400 SH DEFINED 99 232,400 0 0
WASHINGTON GAS LT CO COMM 938837101 2,345 86,476 SH DEFINED 01 85,426 0 1,050
WASHINGTON GAS LT CO COMM 938837101 1,371 50,555 SH OTHER 01 46,355 3,000 1,200
WASHINGTON GAS LT CO COMM 938837101 23 875 SH DEFINED 99 0 0 875
WASHINGTON MUT INC COMM 939322103 201 6,905 SH DEFINED 01 6,905 0 0
WASHINGTON MUT INC COMM 939322103 6 208 SH OTHER 01 208 0 0
WASHINGTON MUT INC COMM 939322103 43 1,500 SH DEFINED 99 1,500 0 0
WASHINGTON POST CO CL B COMM 939640108 147 290 SH DEFINED 01 290 0 0
WASHINGTON POST CO CL B COMM 939640108 255 500 SH OTHER 01 500 0 0
WASHINGTON TR BANCORP I COMM 940610108 174 11,470 SH DEFINED 01 11,470 0 0
WASHINGTON TR BANCORP I COMM 940610108 236 15,527 SH OTHER 01 15,527 0 0
WASTE MGMT INC DEL COMM 94106L109 1,052 54,666 SH DEFINED 01 53,866 0 800
WASTE MGMT INC DEL COMM 94106L109 426 22,146 SH OTHER 01 20,783 290 1,073
WATER CORP COMM 941848103 0 0 SH DEFINED 01 0 0 0
WATER CORP COMM 941848103 290 4,800 SH OTHER 01 0 0 4,800
WATER CORP COMM 941848103 0 0 SH DEFINED 99 0 0 0
WATSON PHARMACEUTICALS COMM 942683103 15 500 SH DEFINED 01 500 0 0
WATSON PHARMACEUTICALS COMM 942683103 15 500 SH OTHER 01 500 0 0
WATSON PHARMACEUTICALS COMM 942683103 302 9,900 SH DEFINED 99 9,900 0 0
WAVE SYS CORP CL A COMM 943526103 335 31,200 SH DEFINED 01 31,200 0 0
WAVE SYS CORP CL A COMM 943526103 10 1,000 SH OTHER 01 1,000 0 0
Webhire Inc. COMM 94768W104 286 26,500 SH DEFINED 01 26,500 0 0
WEBSTER FINL CORP WATER COMM 947890109 899 35,256 SH DEFINED 01 35,256 0 0
WEBSTER FINL CORP WATER COMM 947890109 333 13,064 SH OTHER 01 13,064 0 0
WEBTRENDS CORP COMM 94844D104 5 131 SH DEFINED 01 131 0 0
WEBTRENDS CORPORATION COMM 94844D104 891 20,000 SH DEFINED 99 20,000 0 0
WELLS FARGO & CO NEW COMM 949746101 57,431 1,449,371 SH DEFINED 01 1,409,300 1,500 38,571
WELLS FARGO & CO NEW COMM 949746101 16,916 426,926 SH OTHER 01 407,756 6,650 12,520
WELLS FARGO & CO NEW COMM 949746101 158 4,000 SH DEFINED 01 02 4,000 0 0
WELLS FARGO & CO NEW COMM 949746101 49 1,250 SH OTHER 01 03 1,250 0 0
WELLS FARGO & CO NEW COMM 949746101 178 4,500 SH OTHER 01 04 4,500 0 0
WELLS FARGO & CO NEW COMM 949746101 5,813 146,704 SH DEFINED 99 66,304 0 80,400
Wellsford Real Properti COMM 950240101 7,704 811,000 SH DEFINED 01 811,000 0 0
WESTERN RESOURCES INC COMM 959425109 4 200 SH DEFINED 01 200 0 0
WESTERN RESOURCES INC COMM 959425109 265 12,400 SH OTHER 01 12,400 0 0
WESTPOINT STEVENS INC C COMM 961238102 0 0 SH DEFINED 01 0 0 0
WESTPOINT STEVENS INC C COMM 961238102 56 2,400 SH OTHER 01 0 0 2,400
WESTPOINT STEVENS INC C COMM 961238102 191 8,100 SH DEFINED 99 8,100 0 0
WEYERHAEUSER CO COMM 962166104 8,474 147,068 SH DEFINED 01 142,598 0 4,470
WEYERHAEUSER CO COMM 962166104 1,374 23,848 SH OTHER 01 23,198 350 300
WEYERHAEUSER CO COMM 962166104 86 1,500 SH OTHER 01 06 1,500 0 0
WEYERHAEUSER CO COMM 962166104 1,966 34,131 SH DEFINED 99 10,631 0 23,500
WHIRLPOOL CORP COMM 963320106 88 1,350 SH DEFINED 01 1,350 0 0
WHIRLPOOL CORP COMM 963320106 356 5,465 SH OTHER 01 5,465 0 0
WHOLE FOODS MKT INC COMM 966837106 19 600 SH DEFINED 01 600 0 0
</TABLE>
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<PAGE>
<TABLE>
<CAPTION>
COLUMN COLUMN 4: COLUMN
2: FAIR COLUMN 5: COLUMN 6: 7:
TITLE COLUMN 3: MARKET SHARES OR INVEST MGRS COLUMN 8:
COLUMN 1: OF CUSIP VALUE PRINCIPAL SH/PRN MENT DIS- SEE VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER 000 S AMOUNT PUT/CALL CRETION INST SOLE SHARED NONE
------------------- ----- ---------- -------- -------- -------- -------- ------ -------- -------- ------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WHOLE FOODS MKT INC COMM 966837106 163 5,000 SH OTHER 01 4,600 400 0
WHOLE FOODS MKT INC COMM 966837106 129 3,950 SH DEFINED 99 3,950 0 0
WILLAMETTE INDS INC COMM 969133107 793 18,400 SH DEFINED 01 18,400 0 0
WILLAMETTE INDS INC COMM 969133107 409 9,500 SH OTHER 01 4,700 800 4,000
WILLAMETTE INDS INC COMM 969133107 0 0 SH DEFINED 99 0 0 0
WILLIAMS COS INC DEL COMM 969457100 4,041 107,428 SH DEFINED 01 105,178 1,600 650
WILLIAMS COS INC DEL COMM 969457100 1,110 29,505 SH OTHER 01 27,269 400 1,836
WILLIAMS COS INC DEL COMM 969457100 11,287 300,000 SH DEFINED 99 300,000 0 0
WILMINGTON TR CORP COMM 971807102 126 2,601 SH DEFINED 01 2,601 0 0
WILMINGTON TR CORP COMM 971807102 134 2,764 SH OTHER 01 764 2,000 0
WISCONSIN ENERGY CORP C COMM 976657106 1,024 43,714 SH DEFINED 01 42,714 0 1,000
WISCONSIN ENERGY CORP C COMM 976657106 1,581 67,459 SH OTHER 01 65,142 600 1,717
WOODHEAD INDS INC COMM 979438108 2 200 SH DEFINED 01 200 0 0
WORLD HEART CORP AMER 980905103 778 75,000 SH DEFINED 01 75,000 0 0
WORLD HEART CORP AMER 980905103 1,296 125,000 SH DEFINED 99 125,000 0 0
WORTHINGTON INDS INC COMM 981811102 233 13,707 SH DEFINED 01 13,707 0 0
WORTHINGTON INDS INC COMM 981811102 198 11,675 SH OTHER 01 11,675 0 0
WRIGLEY WM JR CO COM COMM 982526105 234 3,413 SH DEFINED 01 3,413 0 0
WRIGLEY WM JR CO COM COMM 982526105 911 13,250 SH OTHER 01 12,550 500 200
WYMAN GORDON CO COMM 983085101 52 2,810 SH DEFINED 01 2,810 0 0
WYMAN GORDON CO COMM 983085101 886 47,458 SH OTHER 01 47,458 0 0
XEROX CORP COMM 984121103 15,366 366,411 SH DEFINED 01 363,911 0 2,500
XEROX CORP COMM 984121103 7,197 171,616 SH OTHER 01 157,126 7,300 7,190
XEROX CORP COMM 984121103 100 2,400 SH OTHER 01 03 2,400 0 0
XEROX CORP COMM 984121103 0 0 SH DEFINED 99 0 0 0
YAHOO INC COMM 984332106 35 200 SH DEFINED 01 200 0 0
YAHOO INC COMM 984332106 113 635 SH OTHER 01 635 0 0
YAHOO INC COMM 984332106 107 600 SH DEFINED 99 600 0 0
</TABLE>
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