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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: March 31, 2000
Check here if Amendment |_|; Amendment Number:
This Amendment (Check only one). |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FleetBoston Financial Corporation
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 is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Erich Schumann
Title: Chief Accounting Officer
Phone: 617-434-7557
Signature, Place, and Date of Signing:
/s/ Erich Schumann Boston, Massachusetts May 12, 2000
- ------------------------- --------------------------- ------------------
(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
28-5470 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 "FleetBoston Financial
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 March 31,
2000 (without giving effect to the BankBoston 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 March 31, 2000 (without giving effect to the BankBoston
merger) in a 13F Report by BankBoston. On March 1, 2000, Fleet National Bank was
merged into BankBoston, N.A., with the name of the surviving bank changed to
Fleet National Bank. Such name change is reflected in Section II of this Report.
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: 5,121
Form 13F Information Table Value Total: $34,561,498
(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.]
13F File No. Name
------------ ----
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.
<PAGE>
SECTION II
Form 13F SUMMARY PAGE
Report Summary:
Number of other Included Managers: 12
Form 13F Information Table Entry Total: 2,116
Form 13F Information Table Value Total: $15,271,572
(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 28-453 Fleet National Bank
(entities included within the numbers
presented for Fleet National Bank solely for
purposes of this report: BancBoston Capital
Inc., BancBoston Investments Inc.;
BancBoston Ventures Inc., FleetBoston
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 28-453 Fleet National Bank
<PAGE>
SECTION I
<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 30500 500 X 500 0 0
A T & T CO COM 001957109 235452924 4181184 X 3746501 1714 432969
A T & T CO COM 001957109 65429663 1161903 X 1083832 12625 65446
A T & T CORP LIBERTY MEDIA CL A COM 001957208 39527570 666429 X 504493 0 161936
A T & T CORP LIBERTY MEDIA CL A COM 001957208 192528 3246 X 3146 0 100
AAMES FINL CORP COM 00253A101 3125 5000 X 5000 0 0
AAR CORP COM 000361105 341259 20450 X 9500 0 10950
AAR CORP COM 000361105 43721 2620 X 2620 0 0
AARON RENTS INC CL B COM 002535201 204850 13600 X 13600 0 0
ABBOTT LABS COM 002824100 68817461 1955736 X 1514619 200 440917
ABBOTT LABS COM 002824100 66121957 1879132 X 1802814 100 76218
ABC-NACO INC COM 000752105 3924358 448498 X 321898 0 126600
ABERCROMBIE & FITCH CO COM 002896207 328064 20504 X 18304 0 2200
ABERCROMBIE & FITCH CO COM 002896207 32 2 X 2 0 0
ABGENIX INC COM 00339B107 13813 100 X 0 0 100
ABGENIX INC COM 00339B107 8288 60 X 60 0 0
ABINGTON BANCORP INC NEW 00350P100 14625 1500 X 1500 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 57375 6000 X 0 0 6000
ABM INDS INC COM 000957100 359550 15300 X 15300 0 0
ABOUT COM INC COM 003736105 88125 1000 X 0 0 1000
ACCLAIM ENTMT INC COM PAR $0.02 004325205 4306 1300 X 1300 0 0
ACCREDO HEALTH INC COM 00437V104 4204523 126929 X 126170 0 759
ACCRUE SOFTWARE INC COM 00437W102 4592971 100290 X 99690 0 600
ACE LTD COM G0070K103 4235649 185165 X 160165 0 25000
ACKERLEY GROUP INC COM (THE) 004527107 680625 45000 X 0 0 45000
ACMAT CORP CL A 004616207 18975 2200 X 2200 0 0
ACMAT CORP CL A 004616207 561 65 X 0 0 65
ACME ELECTRIC CORP COM 004644100 36294 6049 X 6049 0 0
ACNIELSEN CORP COM 004833109 14194125 630850 X 572612 0 58238
ACNIELSEN CORP COM 004833109 1223640 54384 X 54118 0 266
ACT MANUFACTURING COM 000973107 55938 1000 X 0 0 1000
ACTEL CORP COM 004934105 5891293 165080 X 164280 0 800
ACTION PERFORMANCE COS INC COM 004933107 157088 11800 X 11800 0 0
ACTIVE APPAREL GROUP INC COM 00504P105 68 20 X 0 0 20
ACTIVE SOFTWARE INC COM 00504E100 298964 4700 X 4673 0 27
ACTIVE VOICE CORP COM 004938106 96425 6650 X 200 0 6450
ACTUATE SOFTWARE COM 00508B102 787654 14637 X 14337 0 300
ACUSON INC COM 005113105 296250 20000 X 0 0 20000
ACUSON INC COM 005113105 14813 1000 X 1000 0 0
ACX TECHNOLOGIES INC COM 005123104 413 100 X 100 0 0
ACXIOM CORP 005125109 16023175 481900 X 305000 0 176900
ADAC LABS COM 005313200 193875 14100 X 12200 0 1900
ADAC LABS COM 005313200 13750 1000 X 1000 0 0
</TABLE>
<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>
ADAPTEC INC 00651F108 1283123 33220 X 9520 0 23700
ADAPTEC INC 00651F108 14678 380 X 380 0 0
ADAPTIVE BROADBAND CORP COM 00650M104 1241200 23200 X 15400 0 7800
ADC TELECOMMUNICATIONS INC COM 000886101 2527815 46920 X 27620 0 19300
ADC TELECOMMUNICATIONS INC COM 000886101 824288 15300 X 15300 0 0
ADE CORP MASS COM 00089C107 66000 3000 X 0 0 3000
ADELPHIA BUSINESS SOLUTIONS CL A COM 006847107 109384 1775 X 1075 0 700
ADELPHIA COMM CORP CL A COM 006848105 49000 1000 X 0 0 1000
ADOBE SYS INC COM 00724F101 4479549 40243 X 11043 0 29200
ADOBE SYS INC COM 00724F101 406291 3650 X 3650 0 0
ADTRAN INC COM 00738A106 41606 700 X 0 0 700
ADV AERODYNAMICS & STRUCTURES CL A 00750B107 731 150 X 150 0 0
ADVANCE PARADIGM INC COM 007491103 174563 14700 X 14700 0 0
ADVANCED DEPOSITION TECH INC COM 007521107 1813 1000 X 0 0 1000
ADVANCED DIGITAL INFO CORP COM 007525108 74665 2180 X 0 0 2180
ADVANCED ENERGY INDS INC COM 007973100 81600 1600 X 0 0 1600
ADVANCED FIBER COMMUNICATIONS COM 00754A105 15095150 240800 X 220400 0 20400
ADVANCED FIBER COMMUNICATIONS COM 00754A105 12538 200 X 200 0 0
ADVANCED MAGNETICS INC COM 00753P103 8625 1000 X 0 0 1000
ADVANCED MARKETING SVCS INC COM 00753T105 93375 4500 X 4500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1180851 20694 X 10244 0 10450
ADVANCED MICRO DEVICES INC COM 007903107 5992 105 X 105 0 0
ADVANCED PHOTONIX INC CL A COM 00754E107 1294 300 X 0 0 300
ADVANCED RADIO TELECOM CORP COM 00754U101 6781516 204725 X 203460 0 1265
ADVANCED TECHNICAL PRODUCTS INC COM 007548100 811396 202849 X 161449 0 41400
ADVANCED TISSUE SCIENCES INC COM 00755F103 261225 38700 X 38700 0 0
ADVANTA CORP CL B COM 007942204 531201 36674 X 2500 0 34174
ADVANTA CORP CLASS A COM 007942105 110134 5422 X 0 0 5422
ADVENT SOFTWARE INC COM 007974108 20644 450 X 0 0 450
ADVEST GROUP INC COM 007566102 209000 11000 X 11000 0 0
ADVEST GROUP INC COM 007566102 19000 1000 X 1000 0 0
ADVO INC COM 007585102 11580125 463205 X 300205 0 163000
AERIAL COMMUNICATIONS INC COM 007655103 51131 900 X 0 0 900
AEROFLEX INC COM 007768104 7447275 150450 X 149650 0 800
AEROVOX INC COM 00808M105 12694 2282 X 2282 0 0
AES CORP COM 00130H105 14527485 184476 X 147648 0 36828
AES CORP COM 00130H105 756000 9600 X 9600 0 0
AETHER SYSTEMS INC COM 00808V105 1792313 9875 X 8650 0 1225
AETHER SYSTEMS INC COM 00808V105 181500 1000 X 1000 0 0
AETNA INCORPORATED COM 008117103 17035170 306940 X 265798 0 41142
AETNA INCORPORATED COM 008117103 15888540 286280 X 257893 900 27487
AFFILIATED COMPUTER SVCS COM 008190100 144400 3800 X 300 0 3500
AFFILIATED MANAGERS GROUP COM 008252108 42750 900 X 0 0 900
</TABLE>
PAGE 2
<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>
AFFYMETRIX INC COM 00826T108 267188 1800 X 0 0 1800
AFFYMETRIX INC COM 00826T108 118750 800 X 200 0 600
AFLAC INC COM 001055102 5840885 128195 X 68245 400 59550
AFLAC INC COM 001055102 2393307 52528 X 46418 6000 110
AG SVCS AMER INC COM 001250109 104275 4300 X 4000 0 300
AG SVCS AMER INC COM 001250109 48500 2000 X 2000 0 0
AGENCY.COM LTD COM 008447104 1601 60 X 0 0 60
AGILENT TECHNOLOGIES INC COM 00846U101 1541280 14820 X 500 0 14320
AGILENT TECHNOLOGIES INC COM 00846U101 10400 100 X 0 0 100
AGL RESOURCES INC COM 001204106 18375 1000 X 600 0 400
AGL RESOURCES INC COM 001204106 132521 7212 X 7212 0 0
AGREE RLTY CORP COM 008492100 13063 1000 X 1000 0 0
AGRIBRANDS INTL INC COM 00849R105 300033 7632 X 7632 0 0
AGRITOPE INC COM 00855D107 350 100 X 100 0 0
AIR PRODS & CHEMS INC COM 009158106 10041822 353119 X 286219 0 66900
AIR PRODS & CHEMS INC COM 009158106 7196564 253066 X 239846 0 13220
AIRBORNE FREIGHT CORP COM 009266107 129672 5403 X 5403 0 0
AIRBORNE FREIGHT CORP COM 009266107 4800 200 X 200 0 0
AIRGAS INC COM 009363102 4220256 507700 X 337500 0 170200
AIRGATE PCS INC COM 009367103 8619350 81700 X 74800 0 6900
AIRLEASE LTD DEPOSITARY UNIT 009366105 5781 500 X 500 0 0
AIRNET SYSTEMS INC COM 009417106 3140938 644295 X 432095 0 212200
AK STEEL HOLDING CORP COM 001547108 38533 3714 X 1914 0 1800
AKAMI TECHNOLOGIES COM 00971T101 6433 40 X 0 0 40
AKSYS LTD COM 010196103 2442 222 X 0 0 222
ALAMOSA PCS HOLDINGS INC 011593100 16799 445 X 0 0 445
ALASKA AIR GROUP INC 011659109 153319 5100 X 0 0 5100
ALBANY INTERNATIONAL CORP CL A COM 012348108 31388 2119 X 516 0 1603
ALBANY MOLECULAR RESH INC COM 012423109 5965925 102200 X 100000 0 2200
ALBEMARLE CORP COM 012653101 219950 10600 X 200 0 10400
ALBEMARLE CORP COM 012653101 48389 2332 X 2332 0 0
ALBERTO CULVER CO CL A 013068200 32813 1500 X 1500 0 0
ALBERTO CULVER CO CL B COM 013068101 118491 4976 X 2494 0 2482
ALBERTSONS INC COM 013104104 22221108 719712 X 628207 0 91505
ALBERTSONS INC COM 013104104 4021469 130250 X 125720 0 4530
ALCOA INC COM 013817101 19034589 270955 X 218675 0 52280
ALCOA INC COM 013817101 4909211 69882 X 62222 0 7660
ALDILA INC COM 014384101 775 400 X 400 0 0
ALEXANDER & BALDWIN INC 014482103 45375 2200 X 800 0 1400
ALEXANDER & BALDWIN INC 014482103 3506 170 X 170 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3488 50 X 50 0 0
ALKERMES INC COM 01642T108 111925 1210 X 0 0 1210
ALKERMES INC COM 01642T108 115625 1250 X 850 0 400
</TABLE>
PAGE 3
<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>
ALLAIRE CORPORATION COM 016714107 1121141 14825 X 0 0 14825
ALLEGHANY CORP DEL COM 017175100 555337 2896 X 2080 0 816
ALLEGHANY CORP DEL COM 017175100 698006 3640 X 3640 0 0
ALLEGHENY ENERGY INC COM 017361106 1795867 64862 X 39362 0 25500
ALLEGHENY ENERGY INC COM 017361106 1614209 58301 X 55401 0 2900
ALLEGHENY TECHNOLOGIES INC COM 01741R102 273953 13655 X 8968 0 4687
ALLEGHENY TECHNOLOGIES INC COM 01741R102 203133 10125 X 4201 0 5924
ALLEN TELECOM INC COM 018091108 301219 18900 X 17600 0 1300
ALLERGAN INC COM 018490102 1805600 36112 X 11412 0 24700
ALLERGAN INC COM 018490102 909400 18188 X 17872 0 316
ALLERGAN SPECIALTY THERA CL A COM 018494104 586 43 X 43 0 0
ALLERGAN SPECIALTY THERA CL A COM 018494104 886 65 X 65 0 0
ALLIANCE BANCORP OF NEW ENGLAND COM 01852Q109 82867 10199 X 10199 0 0
ALLIANCE GAMING CORP COM NEW 01859P609 2 1 X 1 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 479494 32100 X 30700 0 1400
ALLIANT ENERGY CORP COM 018802108 226881 7454 X 1816 0 5638
ALLIANT ENERGY CORP COM 018802108 94904 3118 X 3118 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 543122 9225 X 1825 0 7400
ALLIANT TECHSYSTEMS INC COM 018804104 169266 2875 X 2875 0 0
ALLIED CAP CORP NEW COM 01903Q108 36043 2067 X 467 0 1600
ALLIED WASTE INDS INC COM 019589308 110854 16892 X 16892 0 0
ALLMERICA FINL CORP COM 019754100 1353999 26549 X 14016 0 12533
ALLMERICA FINL CORP COM 019754100 169524 3324 X 3324 0 0
ALLOU HEALTH & BEAUTY CARE CL A COM 019782101 10594 1500 X 1500 0 0
ALLSCRIPTS INC COM 019886100 634319 10550 X 450 0 10100
ALLSTATE CORP COM 020002101 4467320 187604 X 108474 0 79130
ALLSTATE CORP COM 020002101 1378553 57892 X 57088 0 804
ALLTEL CORP COM 020039103 4800359 75895 X 49134 0 26761
ALLTEL CORP COM 020039103 1513889 23935 X 23265 0 670
ALLTRISTA CORP COM 020040101 40725 1800 X 0 0 1800
ALPHA INDS INC COM 020753109 1387000 14600 X 13600 0 1000
ALPHARMA INC CL A COM 020813101 2116800 57600 X 25200 0 32400
ALPNET INC COM 021089107 1719 250 X 0 0 250
ALPNET INC COM 021089107 6875 1000 X 0 0 1000
ALTAIR INTERNATIONAL INC COM 02136W102 11000 2000 X 0 0 2000
ALTERA CORP 021441100 32460225 363700 X 338410 0 25290
ALTERA CORP 021441100 3714139 41615 X 41280 100 235
ALZA CORP DEL 022615108 473288 12600 X 7822 0 4778
ALZA CORP DEL 022615108 34633 922 X 922 0 0
AMAZON COM INC COM 023135106 348869 5207 X 3605 0 1602
AMAZON COM INC COM 023135106 53600 800 X 800 0 0
AMBAC FINANCIAL GROUP INC COM 023139108 3574106 70950 X 0 0 70950
AMBANC HOLDING CO COM 023161102 79488 5834 X 5834 0 0
</TABLE>
PAGE 4
<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>
AMCAST INDL CORP 023395106 56044 6100 X 6100 0 0
AMCAST INDL CORP 023395106 116681 12700 X 12700 0 0
AMCOL INTL CORP COM 02341W103 281363 18300 X 18300 0 0
AMCOL INTL CORP COM 02341W103 3844 250 X 250 0 0
AMDOCS LTD COM G02602103 1716800 23200 X 450 0 22750
AMER INTERNATIONAL GROUP INC COM 026874107 525318914 4797433 X 4395591 1819 400023
AMER INTERNATIONAL GROUP INC COM 026874107 142757450 1303721 X 1207869 8493 87359
AMERADA HESS CORP COM 023551104 1524633 23592 X 4595 0 18997
AMERADA HESS CORP COM 023551104 120009 1857 X 1857 0 0
AMERCIAN CLASSIC VOYAGER CO COM 024928103 8836783 350840 X 348840 0 2000
AMEREN CORP COM 023608102 2629997 85010 X 49152 0 35858
AMEREN CORP COM 023608102 1940307 62717 X 62717 0 0
AMERICA ONLINE INC COM 02364J104 109838086 1628739 X 1396492 0 232247
AMERICA ONLINE INC COM 02364J104 6677931 99024 X 89114 0 9910
AMERICA WEST HLDG CORP CL B COM 023657208 52700 3400 X 0 0 3400
AMERICAN ANNUITY GROUP INC COM 023840101 3294000 216000 X 165000 0 51000
AMERICAN ANNUITY GROUP INC COM 023840101 25193 1652 X 1652 0 0
AMERICAN BK CONN WATERBURY COM 024327108 20625 1000 X 0 0 1000
AMERICAN EAGLE OUTFITTERS INC NEW CO 02553E106 241283 6360 X 0 0 6360
AMERICAN ELEC PWR INC 025537101 3296994 110591 X 52142 0 58449
AMERICAN ELEC PWR INC 025537101 971619 32591 X 31761 0 830
AMERICAN EXPRESS CO COM 025816109 57571791 386550 X 306716 500 79334
AMERICAN EXPRESS CO COM 025816109 25318928 169997 X 156473 635 12889
AMERICAN FINL GROUP INC COM 025932104 89052 3111 X 3111 0 0
AMERICAN FINL HLDGS INC COM 026075101 57044 4729 X 4729 0 0
AMERICAN FREIGHTWAYS INC 02629V108 330119 22100 X 22000 0 100
AMERICAN GENERAL CORP 026351106 6207930 110609 X 22545 0 88064
AMERICAN GENERAL CORP 026351106 782270 13938 X 13363 0 575
AMERICAN GREETINGS CORP CL A 026375105 174269 9549 X 2605 0 6944
AMERICAN GREETINGS CORP CL A 026375105 21900 1200 X 1200 0 0
AMERICAN HEALTHWAYS INC COM 02649V104 933798 240980 X 162880 0 78100
AMERICAN HOME PRODS CORP 026609107 205187185 3817436 X 3519737 1300 296399
AMERICAN HOME PRODS CORP 026609107 111083674 2066673 X 1935605 3375 127693
AMERICAN HOMESTAR CORP COM 026651109 1234904 731795 X 444907 0 286888
AMERICAN ITALIAN PASTA CL A COM 027070101 852025 34600 X 12500 0 22100
AMERICAN MGMT SYS INC 027352103 34207924 780780 X 659900 0 120880
AMERICAN MGMT SYS INC 027352103 2273869 51900 X 51900 0 0
AMERICAN MOBILE SATELLITE CORP COM 02755R103 5760000 240000 X 175000 0 65000
AMERICAN MOBILE SATELLITE CORP COM 02755R103 4800 200 X 200 0 0
AMERICAN NATL INS CO 028591105 28750 500 X 0 0 500
AMERICAN NATL INS CO 028591105 43125 750 X 450 0 300
AMERICAN POWER CONVERSION CORP COM 029066107 1710713 39900 X 16600 0 23300
AMERICAN POWER CONVERSION CORP COM 029066107 688144 16050 X 16050 0 0
</TABLE>
PAGE 5
<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>
AMERICAN RETIREMENT CORP COM 028913101 17125 2000 X 2000 0 0
AMERICAN SKIING CORP COM 029654308 1250 500 X 500 0 0
AMERICAN STD COS INC DEL COM 029712106 2543750 68750 X 0 0 68750
AMERICAN STS WTR CO COM 029899101 181475 6100 X 6100 0 0
AMERICAN SUPERCONDUCTOR CORP 030111108 89000 2000 X 2000 0 0
AMERICAN TOWER CORP CL A 029912201 52235047 1057925 X 1036225 0 21700
AMERICAN TOWER CORP CL A 029912201 525844 10650 X 650 0 10000
AMERICAN WATER WORKS COM 030411102 129913 5470 X 5470 0 0
AMERICAN WATER WORKS COM 030411102 174183 7334 X 2134 0 5200
AMERICAN XTAL TECHNOLOGY COM 030514103 414400 12800 X 12800 0 0
AMERICREDIT CORP COM 03060R101 4934531 302500 X 225400 0 77100
AMERIPATH INC COM 03071D109 160623 19769 X 0 0 19769
AMERISOURCE HEALTH CORP CL A COM 03071P102 39000 2600 X 0 0 2600
AMERITRADE HOLDINGS CORP CL A COM 03072H109 13788 660 X 0 0 660
AMERN INTL PETE CORP COM NEW $0.08 026909408 3000 3000 X 3000 0 0
AMERUS LIFE HOLDINGS INC A COM 030732101 6545137 361111 X 219714 0 141397
AMERUS LIFE HOLDINGS INC A COM 030732101 14500 800 X 800 0 0
AMES DEPT STORES INC COM 030789507 488794 19900 X 19900 0 0
AMES DEPT STORES INC COM 030789507 85969 3500 X 3500 0 0
AMETEC INC NEW COM 031100100 852814 44302 X 4302 0 40000
AMETEC INC NEW COM 031100100 64815 3367 X 2267 0 1100
AMF BOWLING INC COM 03113V109 2125 1000 X 1000 0 0
AMFM INC COM 001693100 1294499 20837 X 4200 0 16637
AMFM INC COM 001693100 24602 396 X 396 0 0
AMGEN INC 031162100 31665327 515932 X 387071 1200 127661
AMGEN INC 031162100 7658986 124790 X 103534 17056 4200
AMKOR TECHNOLOGY INC COM 031652100 7803902 147070 X 144570 0 2500
AMPAL AMERN ISRAEL CORP CL A COM 032015109 2252 117 X 117 0 0
AMPCO-PITTSBURGH CORP 032037103 217500 20000 X 0 0 20000
AMPHENOL CORP NEW CL A COM 032095101 92025 900 X 300 0 600
AMPHENOL CORP NEW CL A COM 032095101 71677 701 X 701 0 0
AMR CORP DEL COM 001765106 10530831 330379 X 301820 0 28559
AMR CORP DEL COM 001765106 694397 21785 X 21685 0 100
AMSOUTH BANCORPORATION COM 032165102 864881 57900 X 34950 0 22950
AMSOUTH BANCORPORATION COM 032165102 277389 18570 X 18570 0 0
AMSURG CORP CL A COM 03232P108 182272 31025 X 0 0 31025
AMSURG CORP CL B COM 03232P207 64800 10800 X 0 0 10800
AMYLIN PHARMACEUTICALS INC COM 032346108 43400 3200 X 3200 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 13563 1000 X 0 0 1000
ANADARKO PETROLEUM CORP COM 032511107 95637318 2472047 X 2365522 500 106025
ANADARKO PETROLEUM CORP COM 032511107 6206055 160415 X 153427 0 6988
ANADIGICS INC COM 032515108 19800 300 X 0 0 300
ANADIGICS INC COM 032515108 6930 105 X 105 0 0
</TABLE>
PAGE 6
<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>
ANALOG DEVICES INC 032654105 42821331 531942 X 456493 800 74649
ANALOG DEVICES INC 032654105 5996284 74488 X 56688 14000 3800
ANALOGIC CORP (NEW) 032657207 16818688 456100 X 306400 0 149700
ANALYSTS INTL CORP COM 032681108 3378830 342160 X 233560 0 108600
ANCHOR BANCORP WI INC COM 032839102 269875 17000 X 17000 0 0
ANCHOR GAMING COM 033037102 313591 8266 X 8200 0 66
ANCOR COMMUNICATIONS INC COM 03332K108 2895406 70405 X 69770 0 635
ANDERSEN GROUP INC COM 033501107 25675 1975 X 1975 0 0
ANDERSEN GROUP INC COM 033501107 75816 5832 X 5832 0 0
ANDOVER BANCORP INC COM 034258103 172803 6050 X 2550 0 3500
ANDOVER BANCORP INC COM 034258103 47128 1650 X 1650 0 0
ANDOVER NET INC COM 034318105 1308 61 X 0 0 61
ANDREW CORP COM 034425108 658686 28795 X 5023 0 23772
ANDREW CORP COM 034425108 12856 562 X 562 0 0
ANESTA CORP COM 034603100 2647 200 X 0 0 200
ANGELICA CORP COM 034663104 58631 5900 X 5900 0 0
ANGELICA CORP COM 034663104 3478 350 X 350 0 0
ANHEUSER-BUSCH COMPANIES INC COM 035229103 32320013 519197 X 418170 300 100727
ANHEUSER-BUSCH COMPANIES INC COM 035229103 12192472 195863 X 120363 0 75500
ANICOM INC COM 035250109 1818750 300000 X 202500 0 97500
ANIKA THERAPEUTICS INC COM 035255108 118969 13500 X 10500 0 3000
ANIXTER INTL INC COM 035290105 688513 24700 X 24700 0 0
ANNTAYLOR STORES CORP 036115103 501400 21800 X 21800 0 0
ANNUITY & LIFE RE HOLDINGS LTD COM G03910109 6834360 262860 X 259760 0 3100
ANSWERTHINK CONSULTING GROUP INC COM 036916104 623401 25510 X 25510 0 0
ANTEC CORP COM 03664P105 71700 1600 X 200 0 1400
ANTHRACITE CAPITAL INC COM 037023108 14250 2000 X 2000 0 0
AON CORP 037389103 1008554 31273 X 23973 0 7300
AON CORP 037389103 489749 15186 X 14437 0 749
APACHE CORP COM 037411105 2051939 41245 X 19845 0 21400
APACHE CORP COM 037411105 126863 2550 X 2550 0 0
APEX INC COM 037548104 4250441 114490 X 113890 0 600
APOGEE ENTERPRISES INC COM 037598109 75407 19000 X 14200 0 4800
APOLLO GROUP INC CL A COM 037604105 281875 10000 X 10000 0 0
APPLE COMPUTER INC COM 037833100 7504184 55254 X 14136 0 41118
APPLE COMPUTER INC COM 037833100 142603 1050 X 1050 0 0
APPLEBEES INTL INC 037899101 14095969 501190 X 343890 0 157300
APPLEBEES INTL INC 037899101 28125 1000 X 1000 0 0
APPLIED DIGITAL SOLUTIONS INC COM 038188108 350000 40000 X 40000 0 0
APPLIED INDUSTRIAL TECH COM 03820C105 254080 15880 X 15880 0 0
APPLIED INDUSTRIAL TECH COM 03820C105 348288 21768 X 21768 0 0
APPLIED MAGNETICS CORP 038213104 5 75 X 0 0 75
APPLIED MATERIALS INC COM 038222105 151596695 1608453 X 1358973 1200 248280
APPLIED MATERIALS INC COM 038222105 9766185 103620 X 91120 0 12500
</TABLE>
PAGE 7
<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>
APPLIED MICRO CIRCUITS CORP COM 03822W109 4306794 28700 X 1800 0 26900
APPLIED MICRO CIRCUITS CORP COM 03822W109 22509 150 X 150 0 0
APPLIED PWR INC CL A COM 038225108 801449 28121 X 17870 0 10251
APPLIED PWR INC CL A COM 038225108 8237 289 X 289 0 0
APPLIED SCIENCE & TECHNOLOGY INC COM 038236105 37056 1225 X 0 0 1225
APPNET SYS INC COM 03831Q101 37600 800 X 0 0 800
APPONLINE COM INC COM 03832H100 4 1 X 0 0 1
APRIA HEALTHCARE GROUP INC COM 037933108 18769 1300 X 0 0 1300
APTARGROUP INC COM 038336103 760327 28490 X 10290 0 18200
APTARGROUP INC COM 038336103 64050 2400 X 2400 0 0
ARABIAN SHIELD DEV CO COM 038465100 62 43 X 43 0 0
ARCH CHEMICALS INC COM 03937R102 16280 814 X 814 0 0
ARCH COMM GROUP INC COM NEW 039381504 1550512 200066 X 200066 0 0
ARCHER DANIELS MIDLAND CO 039483102 2624707 254517 X 121384 0 133133
ARCHER DANIELS MIDLAND CO 039483102 1097920 106465 X 101133 0 5332
ARCTIC CAT INC COM 039670104 175275 17100 X 17100 0 0
ARCTIC CAT INC COM 039670104 1025 100 X 100 0 0
ARGONAUT GROUP INC 040157109 525136 26175 X 225 0 25950
ARGONAUT GROUP INC 040157109 131048 6532 X 3403 0 3129
ARGOSY GAMING CORP COM 040228108 59494 4175 X 0 0 4175
ARGUSS HLDGS INC COM 040282105 1019853 45580 X 45332 0 248
ARGUSS HLDGS INC COM 040282105 145438 6500 X 6500 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 5578 350 X 100 0 250
ARIBA INC COM 04033V104 2727221 13010 X 470 0 12540
ARIBA INC COM 04033V104 36684 175 X 75 0 100
ARKANSAS BEST CORP DEL COM 040790107 141750 13500 X 13500 0 0
ARMSTRONG WORLD INDS INC 042476101 635099 35530 X 22639 0 12891
ARMSTRONG WORLD INDS INC 042476101 306521 17148 X 16248 900 0
ARQULE INC COM 04269E107 4725 350 X 350 0 0
ARROW ELECTRONICS INC 042735100 1430445 40580 X 80 0 40500
ARROW FINL CORP COM 042744102 32704 1792 X 0 0 1792
ARROW FINL CORP COM 042744102 172481 9451 X 9451 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 3160883 48120 X 36920 0 11200
ARTESYN TECHNOLOGIES INC COM 043127109 3330917 175890 X 175090 0 800
ARTHROCARE CORP COM 043136100 72128 784 X 0 0 784
ARTISAN COMPONENTS INC COM 042923102 98125 5000 X 0 0 5000
ARVIN INDUSTRIES COM 043339100 551145 24360 X 13960 0 10400
ARVIN INDUSTRIES COM 043339100 106564 4710 X 4575 0 135
ASCENT ENTMT GROUP INC COM 043628106 1443 95 X 0 0 95
ASHLAND INC COM 044204105 593812 17859 X 8109 0 9750
ASHLAND INC COM 044204105 69160 2080 X 1980 0 100
ASHWORTH INC COM 04516H101 50025 11600 X 11600 0 0
ASI SOLUTIONS INC COM 00206F108 1207104 301776 X 196276 0 105500
</TABLE>
PAGE 8
<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>
ASK JEEVES INC COM 045174109 3056 50 X 0 0 50
ASM LITHOGRAPHY HLDG N V ORD COM N07059111 391125 3500 X 0 0 3500
ASPECT COMMUNICATIONS INC COM 04523Q102 1245300 33600 X 32100 0 1500
ASPECT DEVELOPMENT INC COM 045234101 51500 800 X 0 0 800
ASPEN TECHNOLOGY INC COM DELAWARE 045327103 698488 17300 X 17300 0 0
ASSOCIATED BANC CORP COM 045487105 209125 7000 X 0 0 7000
ASSOCIATED BANC CORP COM 045487105 94584 3166 X 3166 0 0
ASSOCIATES FIRST CAP CORP COM 046008108 91726644 4291305 X 3869341 2560 419404
ASSOCIATES FIRST CAP CORP COM 046008108 12491272 584387 X 561535 3059 19793
ASTEA INTL INC COM 04622E109 1938 500 X 0 0 500
ASTEC INDS INC 046224101 3836156 144420 X 143120 0 1300
ASTORIA FINL CORP COM 046265104 303613 10700 X 0 0 10700
ASTRO MED INC NEW 04638F108 63000 9000 X 0 0 9000
ASTRO MED INC NEW 04638F108 28350 4050 X 4050 0 0
ASTRONICS CORP COM 046433108 355891 30947 X 30947 0 0
ASTRONICS CORP COM 046433108 378546 32917 X 32917 0 0
ASTROPOWER INC COM 04644A101 9694 300 X 0 0 300
ASYST TECHNOLOGY CORP COM 04648X107 11456640 195840 X 194240 0 1600
AT HOME CORP SER A COM 045919107 127073 3858 X 3858 0 0
AT HOME CORP SER A COM 045919107 46376 1408 X 1408 0 0
ATEC GROUP INC NEW COM 00206X604 3234 750 X 0 0 750
ATLANTIC COAST AIRLINES HOLDINGS INC 048396105 6686100 258400 X 172800 0 85600
ATLANTIC DATA SVCS INC COM 048523104 22000 2000 X 0 0 2000
ATLANTIC RICHFIELD CO COM 048825103 164101255 1930603 X 1839518 150 90935
ATLANTIC RICHFIELD CO COM 048825103 35884025 422165 X 411517 1250 9398
ATLAS AIR INC COM 049164106 6563978 239780 X 237480 0 2300
ATLAS AIR INC COM 049164106 41063 1500 X 1500 0 0
ATMEL CORP COM 049513104 578923 11214 X 900 0 10314
ATMEL CORP COM 049513104 51625 1000 X 1000 0 0
ATMI INC COM 00207R101 23159 485 X 0 0 485
ATMI INC COM 00207R101 95500 2000 X 2000 0 0
ATMOS ENERGY CORP COM 049560105 6512338 397700 X 225300 0 172400
ATMOS ENERGY CORP COM 049560105 6550 400 X 400 0 0
ATS MED INC COM 002083103 4091664 367790 X 365854 0 1936
ATWOOD OCEANICS INC COM 050095108 7420369 111900 X 78400 0 33500
AUDIOCODES LTD COM M15342104 90338 900 X 0 0 900
AUDIOVOX CORP COM 050757103 9317209 213575 X 211850 0 1725
AUSPEX SYS INC COM 052116100 206800 18800 X 18800 0 0
AUTODESK INC COM 052769106 538220 11829 X 3537 0 8292
AUTOLIV INC COM 052800109 6120 204 X 204 0 0
AUTOLIV INC COM 052800109 26340 878 X 878 0 0
AUTOMATIC DATA PROCESSING INC 053015103 441590707 9152139 X 8115612 4950 1031577
AUTOMATIC DATA PROCESSING INC 053015103 168614064 3494592 X 3338940 20400 135252
</TABLE>
PAGE 9
<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>
AUTONATION INC COM 05329W102 1058069 133300 X 4200 0 129100
AUTONATION INC COM 05329W102 38656 4870 X 200 0 4670
AUTOTOTE CORP CL A 053323101 15221 3430 X 0 0 3430
AUTOZONE INC COM 053332102 3440584 123985 X 13885 0 110100
AUTOZONE INC COM 053332102 535575 19300 X 19300 0 0
AVANEX CORP COM 05348W109 242800 1600 X 400 0 1200
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 3325 350 X 0 0 350
AVATAR HLDGS INC 053494100 162000 8100 X 0 0 8100
AVAX TECHNOLOGIES INC COM 053495305 2300 200 X 200 0 0
AVERY DENNISON CORP COM 053611109 3657644 59900 X 35755 0 24145
AVERY DENNISON CORP COM 053611109 4637453 75946 X 70146 0 5800
AVI BIOSPHERE INC COM 002346104 12500 1000 X 1000 0 0
AVIATION SALES CO COM 053672101 69891 10650 X 10300 0 350
AVID TECHNOLOGY INC COM 05367P100 299406 16750 X 16300 0 450
AVID TECHNOLOGY INC COM 05367P100 17875 1000 X 0 0 1000
AVIS RENT A CAR COM 053790101 35250 2000 X 0 0 2000
AVISTA CORP COM 05379B107 130400 3200 X 2850 0 350
AVISTA CORP COM 05379B107 179300 4400 X 4400 0 0
AVNET INC COM 053807103 25613406 406562 X 360249 0 46313
AVNET INC COM 053807103 176400 2800 X 2600 0 200
AVON PRODS INC COM 054303102 1869368 63910 X 15633 0 48277
AVON PRODS INC COM 054303102 370773 12676 X 9876 0 2800
AVT CORP COM 002420107 23625 2000 X 0 0 2000
AWARE INC MASSACHUSETTS COM 05453N100 20063 500 X 0 0 500
AWARE INC MASSACHUSETTS COM 05453N100 4013 100 X 100 0 0
AXA FINL INC COM 002451102 818524 22816 X 986 0 21830
AXA FINL INC COM 002451102 52019 1450 X 1450 0 0
AXENT TECHNOLOGIES INC COM 05459C108 31981 1700 X 300 0 1400
AXSYS TECHNOLOGIES INC COM 054615109 450000 30000 X 29849 0 151
AXYS PHARMACEUTICALS INC COM 054635107 46125 6000 X 0 0 6000
AZTAR CORP COM 054802103 309083 32535 X 29935 0 2600
AZURIX CORP COM 05501M104 627750 83700 X 83000 0 700
B J SERVICES CO COM 055482103 1767829 23930 X 1150 0 22780
BAAN CO NV COM N08044104 578 100 X 0 0 100
BACKWEB TECHNOLOGIES LTD COM M15633106 17188 500 X 500 0 0
BACOU USA INC COM 056439102 54688 3500 X 500 0 3000
BADGER METER INC COM 056525108 10875 300 X 300 0 0
BAIRNCO CORP COM 057097107 694 100 X 0 0 100
BAKER HUGHES INC COM 057224107 114538751 3786405 X 3556953 0 229452
BAKER HUGHES INC COM 057224107 2677186 88502 X 79199 0 9303
BAKER J INC COM 057232100 104076 14868 X 14868 0 0
BALANCED CARE CORPORATION COM 057630105 8000 4000 X 0 0 4000
BALDOR ELECTRIC CO COM 057741100 444338 24600 X 24600 0 0
BALDOR ELECTRIC CO COM 057741100 7225 400 X 400 0 0
</TABLE>
PAGE 10
<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>
BALL CORP COM 058498106 780905 22594 X 1900 0 20694
BALL CORP COM 058498106 62213 1800 X 1800 0 0
BALLARD PWR SYSTEMS INC COM 05858H104 175929 2082 X 1382 0 700
BALLARD PWR SYSTEMS INC COM 05858H104 77149 913 X 913 0 0
BALLY TOTAL FITNESS HOLDINGS COM 05873K108 8948380 365240 X 363640 0 1600
BANCORP CONN INC COM 059684100 176612 12076 X 10568 0 1508
BANCWEST CORP NEW COM 059790105 55300 2800 X 0 0 2800
BANCWEST CORP NEW COM 059790105 3950 200 X 200 0 0
BANDAG INC CL A 059815308 61088 2700 X 0 0 2700
BANDAG INC CL A 059815308 6788 300 X 300 0 0
BANGOR HYDRO ELECTRIC CO 060077104 103875 6000 X 6000 0 0
BANGOR HYDRO ELECTRIC CO 060077104 21693 1253 X 1253 0 0
BANK GRANITE CORP COM 062401104 7477 375 X 375 0 0
BANK NEW YORK INC 064057102 33195761 798695 X 748219 0 50476
BANK NEW YORK INC 064057102 25139743 604866 X 556601 0 48265
BANK OF AMERICA CORP COM 060505104 133505246 2545988 X 2213552 0 332436
BANK OF AMERICA CORP COM 060505104 14505628 276627 X 262892 203 13532
BANK ONE CORP NEW COM 06423A103 99285539 2883512 X 2735799 183 147530
BANK ONE CORP NEW COM 06423A103 9642474 279492 X 267535 2099 9858
BANK PLUS CORPORATION COM 064446107 325 200 X 200 0 0
BANK RHODE ISLAND COM 064576101 73594 7500 X 0 0 7500
BANK UNITED CORP CL A COM 065412108 47344 1500 X 0 0 1500
BANKNORTH GROUP INC DEL COM 06646L100 1716107 64004 X 37341 21890 4773
BANKNORTH GROUP INC DEL COM 06646L100 19037 710 X 710 0 0
BANKUNITED FINL CORP CL A COM 06652B103 700 100 X 100 0 0
BANYAN SYSTEMS COM 066908104 328419 18700 X 300 0 18400
BAR HARBOR BANKSHARES COM 066849100 192125 14500 X 14500 0 0
BAR HARBOR BANKSHARES COM 066849100 5300 400 X 400 0 0
BARD C R INC 067383109 603989 15612 X 6383 0 9229
BARD C R INC 067383109 829731 21447 X 21447 0 0
BARNES & NOBLE INC COM 067774109 3652781 155852 X 141600 0 14252
BARNES & NOBLE INC COM 067774109 28125 1200 X 1200 0 0
BARNES GROUP INC 067806109 6321232 435947 X 395947 0 40000
BARNES GROUP INC 067806109 35781766 2467708 X 94709 0 2372999
BARNESANDNOBLE.COM INC COM 067846105 32088 3400 X 3400 0 0
BARNESANDNOBLE.COM INC COM 067846105 5663 600 X 600 0 0
BARR LABS INC COM 068306109 659400 15700 X 15700 0 0
BARRA INC COM 068313105 325200 9600 X 9600 0 0
BARRETT RES CORP 068480201 682706 22900 X 22300 0 600
BARRY R G CORP OHIO COM 068798107 746 221 X 221 0 0
BASE TEN SYSTEMS INC CL A COM 069779304 91 33 X 0 0 33
BASIN EXPL INC 070107107 20913 1400 X 0 0 1400
BASSETT FURNITURE INDS INC COM 070203104 3915674 279691 X 187991 0 91700
</TABLE>
PAGE 11
<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>
BATTLE MOUNTAIN GOLD CO 071593107 1903 982 X 982 0 0
BATTLE MOUNTAIN GOLD CO 071593107 2228 1150 X 1150 0 0
BAUSCH & LOMB COM 071707103 2590013 49629 X 15625 0 34004
BAUSCH & LOMB COM 071707103 339219 6500 X 6500 0 0
BAXTER INTERNATIONAL COM 071813109 45779302 730278 X 694039 0 36239
BAXTER INTERNATIONAL COM 071813109 7723852 123212 X 119525 0 3687
BB & T CORP COM 054937107 947222 33754 X 31438 0 2316
BB & T CORP COM 054937107 152323 5428 X 5428 0 0
BE AEROSPACE INC COM 073302101 108599 18485 X 8700 0 9785
BEA SYS INC COM 073325102 894441 12190 X 600 0 11590
BEA SYS INC COM 073325102 110063 1500 X 1500 0 0
BEAR STEARNS COM 073902108 4871016 106762 X 67233 0 39529
BEAR STEARNS COM 073902108 74369 1630 X 1630 0 0
BEAZER HOMES USA INC COM 07556Q105 5040281 268815 X 159115 0 109700
BEBE STORES INC COM 075571109 80169 6350 X 0 0 6350
BECKMAN COULTER INC COM 075811109 2788562 43444 X 3244 0 40200
BECKMAN COULTER INC COM 075811109 107835 1680 X 1680 0 0
BECTON DICKINSON & CO COM 075887109 67851570 2578682 X 2321475 2850 254357
BECTON DICKINSON & CO COM 075887109 7422204 282079 X 266604 100 15375
BED BATH & BEYOND INC COM 075896100 4881909 123985 X 123985 0 0
BEL FUSE INC CL A COM 077347201 12150 600 X 100 0 500
BEL FUSE INC CL B COM 077347300 37800 1800 X 300 0 1500
BELDEN INC COM 077459105 459250 16700 X 16700 0 0
BELL & HOWELL COMPANY COM 077852101 12378125 396100 X 254000 0 142100
BELL ATLANTIC CORPORATION COM 077853109 77304604 1264697 X 1058984 1100 204613
BELL ATLANTIC CORPORATION COM 077853109 49122067 803633 X 754323 3164 46146
BELL SOUTH CORP COM 079860102 111441656 2377422 X 2158459 500 218463
BELL SOUTH CORP COM 079860102 76438313 1630684 X 1569137 3200 58347
BELLWETHER EXPL CO COM NEW 079895207 3090518 445480 X 289580 0 155900
BELO A H CORP CL A COM 080555105 8964241 501496 X 493136 0 8360
BELO A H CORP CL A COM 080555105 6168627 345098 X 343498 0 1600
BEMIS CO COM 081437105 619832 16809 X 14287 0 2522
BEMIS CO COM 081437105 2275188 61700 X 61700 0 0
BEN & JERRY'S HOMEMADE INC CL A COM 081465106 9062 270 X 270 0 0
BEN & JERRY'S HOMEMADE INC CL A COM 081465106 97667 2910 X 2910 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 23394138 632274 X 417974 0 214300
BENTON OIL & GAS CO COM 083288100 2875 1000 X 0 0 1000
BERGEN BRUNSWIG CORP CL A COM 083739102 196931 29175 X 775 0 28400
BERGEN BRUNSWIG CORP CL A COM 083739102 398 59 X 59 0 0
BERINGER WINE ESTATES HLDGS CL B COM 084102102 480725 13400 X 13400 0 0
BERINGER WINE ESTATES HLDGS CL B COM 084102102 17938 500 X 500 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 6463600 113 X 98 0 15
BERKSHIRE HATHAWAY INC CL A COM 084670108 9609600 168 X 167 0 1
</TABLE>
PAGE 12
<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>
BERKSHIRE HATHAWAY INC CL B COM 084670207 11314940 6217 X 5147 0 1070
BERKSHIRE HATHAWAY INC CL B COM 084670207 12417860 6823 X 6638 0 185
BEST BUY INC COM 086516101 2354852 27382 X 18432 0 8950
BEST BUY INC COM 086516101 6880 80 X 80 0 0
BESTFOODS INC COM 08658U101 153799332 3285433 X 3045036 1900 238497
BESTFOODS INC COM 08658U101 46941141 1002748 X 958279 3570 40899
BETHLEHEM STEEL CORP COM 087509105 73596 12266 X 9081 0 3185
BEVERLY ENTERPRISES INC COM NEW 087851309 1770 480 X 480 0 0
BHC COMMUNICATIONS INC CL A COM 055448104 234000 1500 X 0 0 1500
BILLING CONCEPTS CORP COM 090063108 185626 26400 X 26400 0 0
BINDLEY WESTN INDS INC 090324104 12542953 924826 X 627628 0 297198
BINDVIEW DEV CORP COM 090327107 6496722 209150 X 208104 0 1046
BIO RAD LABS INC CL A 090572207 85838 3150 X 1500 0 1650
BIO-TECHNOLOGY GENERAL COM 090578105 630850 40700 X 39200 0 1500
BIOCHEM PHARMA INC COM 09058T108 1247850 56400 X 50100 0 6300
BIOGEN INC 090597105 2658185 38042 X 16832 0 21210
BIOGEN INC 090597105 1706208 24418 X 24418 0 0
BIOMATRIX INC COM 09060P102 391431 16100 X 15700 0 400
BIOMET INC COM 090613100 617611 16979 X 7307 0 9672
BIOMET INC COM 090613100 79516 2186 X 1800 0 386
BIOMIRA INC COM 09161R106 30563 3000 X 3000 0 0
BIONOVA HLDG CORP COM 09063Q107 35 20 X 20 0 0
BIONX IMPLANTS INC COM 09064Q106 6458 1987 X 0 0 1987
BIOPURE CORP COM 09065H105 44039 1322 X 222 0 1100
BIOTECH HOLDERS TR COM 09067D201 67800 400 X 100 0 300
BIOTECH HOLDERS TR COM 09067D201 118650 700 X 200 0 500
BIRMINGHAM STL CORP COM 091250100 116471 22726 X 22726 0 0
BISYS GROUP INC COM 055472104 5238870 78780 X 73180 0 5600
BJS WHOLESALE CLUB INC COM 05548J106 468175 12200 X 500 0 11700
BJS WHOLESALE CLUB INC COM 05548J106 157184 4096 X 1800 0 2296
BLACK & DECKER CORP 091797100 31703689 844025 X 768630 1180 74215
BLACK & DECKER CORP 091797100 2118225 56392 X 49867 200 6325
BLACK BOX CORP DEL COM 091826107 1022246 14765 X 13800 0 965
BLACK HILLS CORP COM 092113109 123815 5612 X 5200 412 0
BLAIR CORP COM 092828102 24000 1500 X 1500 0 0
BLANCH E W HLDGS INC COM 093210102 193000 9650 X 9000 0 650
BLOCK DRUG INC CL A COM 093644102 142223 5160 X 4005 0 1155
BLOCK H & R INC COM 093671105 6717199 150105 X 124822 0 25283
BLOCK H & R INC COM 093671105 887482 19832 X 19832 0 0
BLOCKBUSTER INC COM CL A 093679108 10000 1000 X 1000 0 0
BLUESTONE SOFTWARE INC COM 09623P102 1730363 51270 X 49870 0 1400
BMC INDS INC MINN 055607105 106356 18700 X 16700 0 2000
BMC SOFTWARE INC COM 055921100 14605569 295809 X 207645 0 88164
BMC SOFTWARE INC COM 055921100 1559312 31581 X 30581 0 1000
</TABLE>
PAGE 13
<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>
BOB EVANS FARMS INC COM 096761101 3438 275 X 275 0 0
BOCA RESORTS INC CL A COM 09688T106 856 100 X 100 0 0
BOEING CO COM 097023105 51375466 1358690 X 1161599 500 196591
BOEING CO COM 097023105 13057148 345313 X 329995 800 14518
BOISE CASCADE CO 097383103 426869 12284 X 3442 0 8842
BOISE CASCADE CO 097383103 11572 333 X 333 0 0
BOMBAY INC COM 097924104 82150 24800 X 24800 0 0
BOOKS-A-MILLION INC COM 098570104 74400 12400 X 12400 0 0
BORDERS GROUP INC COM 099709107 6875 400 X 0 0 400
BORG-WARNER AUTOMOTIVE INC COM 099724106 1823063 46300 X 0 0 46300
BORG-WARNER AUTOMOTIVE INC COM 099724106 40596 1031 X 1031 0 0
BOSTON BEER INC CL A COM 100557107 1388 185 X 100 0 85
BOSTON LIFE SCIENCES INC COM 100843408 1813 200 X 200 0 0
BOSTON LIFE SCIENCES INC COM 100843408 27188 3000 X 3000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 59987143 2814646 X 2613491 500 200655
BOSTON SCIENTIFIC CORP COM 101137107 5348116 250938 X 246513 750 3675
BOTTOMLINE TECHNOLOGIES COM 101388106 112956 3100 X 600 0 2500
BOWATER INC COM 102183100 5869382 109965 X 83605 0 26360
BOWATER INC COM 102183100 386168 7235 X 7235 0 0
BOWNE & CO INC DEL COM 103043105 325738 25300 X 25300 0 0
BOYD GAMING CORP COM 103304101 1431875 290000 X 290000 0 0
BOYKIN LODGING CO COM 103430104 18130 1543 X 1543 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10500 1000 X 0 0 1000
BRADY CORPORATION COM CLASS A 104674106 483406 15500 X 15500 0 0
BRASS EAGLE INC COM 10553F106 2470603 459647 X 457401 0 2246
BRAUN CONSULTING INC COM 105651103 3367040 105220 X 104620 0 600
BREAKAWAY SOLUTIONS INC COM 106372105 91000 2000 X 2000 0 0
BRIGGS & STRATTON CORP COM 109043109 627691 15263 X 3193 0 12070
BRIGGS & STRATTON CORP COM 109043109 135713 3300 X 3300 0 0
BRIGHT HORIZONS FAMILY SOLUT INC COM 109195107 175163 8100 X 8057 0 43
BRIGHTPOINT INC COM 109473108 453556 37025 X 36500 0 525
BRINKER INTL INC COM 109641100 3141383 105815 X 66400 0 39415
BRINKER INTL INC COM 109641100 38594 1300 X 1300 0 0
BRIO TECHNOLOGY INC COM 109704106 5440908 144130 X 143375 0 755
BRISTOL MYERS SQUIBB CO 110122108 261084680 4501460 X 3995169 900 505391
BRISTOL MYERS SQUIBB CO 110122108 161730332 2788454 X 2599957 61225 127272
BRITESMILE INC COM 110415106 17213 1800 X 1800 0 0
BROADBASE SOFTWARE INC COM 11130R100 3197975 40100 X 39861 0 239
BROADCOM CORP CL A COM 111320107 7993502 32912 X 4420 0 28492
BROADCOM CORP CL A COM 111320107 315980 1301 X 1301 0 0
BROADVISION INC COM 111412102 199694 4450 X 450 0 4000
BROADVISION INC COM 111412102 821213 18300 X 18000 0 300
BROADWING INC COM 111620100 2594944 69780 X 54280 0 15500
BROADWING INC COM 111620100 305830 8224 X 8224 0 0
</TABLE>
PAGE 14
<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>
BROCADE COMMUNICATIONS SYTEMS COM 111621108 3901840 21760 X 60 0 21700
BROOKE GROUP LTD COM 112525100 633433 51974 X 51974 0 0
BROOKS AUTOMATION INC COM 11434A100 3700688 59211 X 58649 0 562
BROOKSTONE INC COM 114537103 100485 5742 X 5742 0 0
BROOKTROUT INC 114580103 96570 3330 X 2530 0 800
BROWN & BROWN INC COM 115236101 9892394 255700 X 165000 0 90700
BROWN & SHARPE MANUFACTURING CO CL A 115223109 13563 7000 X 7000 0 0
BROWN & SHARPE MANUFACTURING CO CL A 115223109 6 3 X 3 0 0
BROWN FORMAN CORP CL B 115637209 389827 7161 X 5144 0 2017
BROWN FORMAN CORP CL B 115637209 209911 3856 X 3856 0 0
BROWN SHOE COMPANY INC COM 115736100 9955740 829645 X 12500 0 817145
BRUNSWICK CORP COM 117043109 5776979 305055 X 276490 0 28565
BRUNSWICK CORP COM 117043109 13256 700 X 700 0 0
BRUNSWICK TECHNOLOGIES INC COM 117394106 7350 1400 X 1400 0 0
BRUSH WELLMAN COM 117421107 266138 15100 X 11200 0 3900
BSB BANCORP INC COM 055652101 43838 2100 X 0 0 2100
BSB BANCORP INC COM 055652101 114813 5500 X 1000 0 4500
BT FINANCIAL CORP COM 055763106 2453 157 X 157 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 435000 24000 X 24000 0 0
BUCKLE INC COM 118440106 886875 55000 X 18000 0 37000
BUDGET GROUP INC CL A COM 119003101 1813544 367300 X 266300 0 101000
BUFFETS INC COM 119882108 18063 2000 X 0 0 2000
BUILDING MATERIALS HOLDING CORP COM 120113105 78844 8700 X 8700 0 0
BURLINGTON INDS INC NEW COM 121693105 8750 2000 X 2000 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 36218114 1592005 X 1359442 0 232563
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 3748267 164759 X 154884 0 9875
BURLINGTON RES INC COM 122014103 46686785 1261805 X 1203579 0 58226
BURLINGTON RES INC COM 122014103 2188254 59142 X 51972 100 7070
BURNS INTL SVCS CORP COM 122374101 2742600 261200 X 175200 0 86000
BURR BROWN CORP COM 122574106 2081475 38280 X 38100 0 180
BUSH INDS INC CL A 123164105 15263 1100 X 1100 0 0
BUTLER MANUFACTURING CO COM 123655102 117300 4800 X 0 0 4800
BUY.COM INC COM 124269101 1950 200 X 0 0 200
BVR TECHNOLOGIES LTD COM M20514101 6938 500 X 0 0 500
C & D TECHNOLOGIES INC COM 124661109 796500 13500 X 8900 0 4600
C H ROBINSON WORLDWIDE INC COM 12541W100 15273 410 X 0 0 410
C P CLARE CORP COM 12615K107 915110 107660 X 78660 0 29000
C-BRIDGE INTERNET SOLUTIONS INC COM 12500B105 5700 100 X 0 0 100
C-CORNET CORPORATION COM 125010108 1106665 22585 X 21900 0 685
C-CUBE MICROSYSTEMS INC COM 125015107 2053313 28200 X 28200 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 29125 400 X 400 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 670605 19760 X 19300 0 460
CABLETRON SYS INC COM 126920107 1546858 52659 X 17359 0 35300
CABLETRON SYS INC COM 126920107 58750 2000 X 2000 0 0
</TABLE>
PAGE 15
<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>
CABLEVISION SYS CORP 12686C109 2059425 33900 X 1500 0 32400
CABLEVISION SYS CORP 12686C109 18225 300 X 300 0 0
CABOT CORP COM 127055101 7223559 236838 X 218738 0 18100
CABOT CORP COM 127055101 122000 4000 X 0 0 4000
CABOT OIL & GAS CORP CL A 127097103 6179651 342126 X 340546 0 1580
CACHEFLOW INC COM 126946102 275513 2325 X 125 0 2200
CACI INTL INC CL A COM 127190304 18412 615 X 0 0 615
CADENCE DESIGN SYS INC COM 127387108 10802736 523769 X 456669 0 67100
CADENCE DESIGN SYS INC COM 127387108 12375 600 X 600 0 0
CAL DIVE INTERNATIONAL INC COM 127914109 537950 10600 X 10600 0 0
CALIBER LEARNING NETWORK INC COM 129914107 10922 1500 X 1500 0 0
CALICO COMMERCE INC COM 129897104 5306 162 X 0 0 162
CALIFORNIA COASTAL CMNTYS INC COM 129915203 1544 284 X 0 0 284
CALIFORNIA COASTAL CMNTYS INC COM 129915203 446 82 X 82 0 0
CALIFORNIA FED BK GOODWILL CERT COM 130209604 163 100 X 100 0 0
CALIPER TECHNOLOGIES CORP COM 130876105 202188 2500 X 0 0 2500
CALLAWAY GOLF CO COM 131193104 3152855 203410 X 199510 0 3900
CALLON PETROLEUM CO DEL COM 13123X102 9109779 751322 X 629322 0 122000
CALPINE CORP COM 131347106 705000 7500 X 0 0 7500
CALPINE CORP COM 131347106 37600 400 X 400 0 0
CAMBREX CORP COM 132011107 773952 17792 X 16800 0 992
CAMBRIDGE HEART INC COM 131910101 1463 300 X 300 0 0
CAMBRIDGE TECH PARTNERS MA INC COM 132524109 5696 420 X 0 0 420
CAMBRIDGE TECH PARTNERS MA INC COM 132524109 12206 900 X 900 0 0
CAMDEN NATIONAL CORP COM 133034108 389441 32795 X 32795 0 0
CAMDEN NATIONAL CORP COM 133034108 22254 1874 X 1874 0 0
CAMPBELL SOUP CO COM 134429109 2941484 95658 X 75398 0 20260
CAMPBELL SOUP CO COM 134429109 3930680 127827 X 125182 0 2645
CANADA SOUTHN PETE LTD 135231108 454 60 X 60 0 0
CANANDAIGUA BRANDS INC CLASS A COM 137219200 821100 16100 X 12600 0 3500
CAPITAL CROSSING BK COM 140071101 2013 200 X 0 0 200
CAPITAL CROSSING BK COM 140071101 35219 3500 X 3500 0 0
CAPITAL ENVIRO RESOURCES INC COM 14008M104 1375752 343938 X 339138 0 4800
CAPITAL ONE FINL CORP COM 14040H105 2408620 50245 X 26045 0 24200
CAPITAL ONE FINL CORP COM 14040H105 57046 1190 X 1190 0 0
CAPITAL PROPERTIES INC RI COM 140430109 28256 3300 X 0 0 3300
CAPITAL TRUST CL A COM 14052H100 16 4 X 4 0 0
CAPITOL FED FINL COM 14057C106 46244 4900 X 4900 0 0
CARAUSTAR INDS INC COM 140909102 251425 17800 X 5700 0 12100
CARDIMA INC COM 14147M106 270 108 X 0 0 108
CARDINAL HEALTH INC COM 14149Y108 6023479 131302 X 96310 0 34992
CARDINAL HEALTH INC COM 14149Y108 1438640 31360 X 30594 0 766
CAREMARK RX INC COM 141705103 32223 7695 X 5495 0 2200
CAREMARK RX INC COM 141705103 16901 4036 X 3824 0 212
</TABLE>
PAGE 16
<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>
CARIBINER INTL INC COM 141888107 5775 3300 X 0 0 3300
CARLISLE COMPANIES INC 142339100 113120 2828 X 2828 0 0
CARLISLE COMPANIES INC 142339100 455040 11376 X 10576 800 0
CARMIKE CINEMAS INC CL A 143436103 42413 7800 X 7800 0 0
CARNIVAL CORP CL A COM 143658102 15215993 613239 X 561311 0 51928
CARNIVAL CORP CL A COM 143658102 1107531 44636 X 40256 0 4380
CAROLINA FIRST CORP COM 143877108 231000 17600 X 17600 0 0
CAROLINA FIRST CORP COM 143877108 13125 1000 X 1000 0 0
CAROLINA PWR & LT CO COM 144141108 2319768 71515 X 58586 0 12929
CAROLINA PWR & LT CO COM 144141108 1072935 33077 X 30677 850 1550
CARPENTER TECH CORP COM 144285103 24975 1200 X 300 0 900
CARPENTER TECH CORP COM 144285103 37130 1784 X 1784 0 0
CARRIER ACCESS CORP COM 144460102 26625 500 X 0 0 500
CARRIER1 INTL SA SPON ADR 144500303 125938 6500 X 6200 0 300
CARRINGTON LABS INC COM 144525102 3531 1000 X 1000 0 0
CARTER WALLACE INC COM 146285101 1781813 95030 X 30 0 95000
CARTER WALLACE INC COM 146285101 3750 200 X 200 0 0
CASCADE NATURAL GAS CORP COM 147339105 5201328 322563 X 216663 0 105900
CASELLA WASTE SYSTEMS INC CL A COM 147448104 1665443 222059 X 219280 0 2779
CASEYS GEN STORES INC COM 147528103 392588 36100 X 26100 0 10000
CASH AMERICAN INTERNATIONAL INC COM 14754D100 5156214 414570 X 412470 0 2100
CASTLE A M & CO COM 148411101 120000 9600 X 788 0 8812
CASTLE ENERGY CORP NEW COM 148449309 15563 3000 X 3000 0 0
CATALINA MARKETING CORP COM 148867104 1265625 12500 X 11700 0 800
CATELLUS DEV CORP COM 149111106 2252565 162347 X 1247 0 161100
CATELLUS DEV CORP COM 149111106 8186 590 X 590 0 0
CATERPILLAR INC COM 149123101 15849892 401899 X 298681 0 103218
CATERPILLAR INC COM 149123101 5654667 143383 X 139532 400 3451
CATHAY BANCORP INC COM 149150104 363400 7900 X 7900 0 0
CATHAY BANCORP INC COM 149150104 153640 3340 X 3340 0 0
CATO CORP NEW COM 149205106 238525 20300 X 18100 0 2200
CAVALIER HOMES INC COM 149507105 31050 10800 X 500 0 10300
CBS CORPORATION COM 12490K107 41986248 741479 X 680278 0 61201
CBS CORPORATION COM 12490K107 1615738 28534 X 21134 1500 5900
CCB FINANCIAL CORP COM 124875105 39383 890 X 890 0 0
CCBT FINANCIAL CO COM 12500Q102 239475 18600 X 18600 0 0
CCBT FINANCIAL CO COM 12500Q102 352775 27400 X 27400 0 0
CDI CORP 125071100 247000 13000 X 11900 0 1100
CDNOW INC 125086108 802 212 X 0 0 212
CDW COMPUTER CTRS INC COM 125129106 371525 4400 X 0 0 4400
CEC ENTMT INC COM 125137109 16616124 612576 X 469426 0 143150
CECO ENVIRONMENTAL CORPORATION 125141101 25000 10000 X 0 0 10000
CELANESE AG COM D1497A101 1028 50 X 50 0 0
</TABLE>
PAGE 17
<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>
CELERIS CORP COM NEW 15100K201 476 136 X 0 0 136
CELERITEK INC COM 150926103 6325 100 X 100 0 0
CELESTIAL SEASONINGS INC COM 151016102 481250 14000 X 0 0 14000
CELESTIAL SEASONINGS INC COM 151016102 17188 500 X 500 0 0
CELESTICA INC COM 15101Q108 700425 13200 X 0 0 13200
CELGENE CORP COM 151020104 159300 1600 X 0 0 1600
CELL PATHWAYS INC NEW 15114R101 3438 100 X 100 0 0
CELL THERAPEUTICS INC COM 150934107 4688 200 X 200 0 0
CENDANT CORP COM 151313103 37129537 2007002 X 1892872 0 114130
CENDANT CORP COM 151313103 1016224 54931 X 54931 0 0
CENTER BANCORP INC COM 151408101 30106 1758 X 1758 0 0
CENTER BANCORP INC COM 151408101 94718 5531 X 5531 0 0
CENTERPOINT PROPERTIES TRUST 151895109 445266 12220 X 620 0 11600
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 748125 28500 X 14800 0 13700
CENTEX CORP COM 152312104 1871924 78611 X 54313 0 24298
CENTIGRAM COMMUNICATIONS CORP COM 152317103 77900 4100 X 4100 0 0
CENTRAL & SOUTH WEST CORP 152357109 2118911 123732 X 90574 0 33158
CENTRAL & SOUTH WEST CORP 152357109 912763 53300 X 51600 0 1700
CENTRAL GARDEN & PET CO COM 153527106 9875 1000 X 0 0 1000
CENTRAL PKG CORP COM 154785109 2659000 132950 X 132950 0 0
CENTRAL VT PUB SVC CORP COM 155771108 127066 12174 X 10074 0 2100
CENTRAL VT PUB SVC CORP COM 155771108 32774 3140 X 3140 0 0
CENTURA BKS INC COM 15640T100 1269006 27700 X 27000 0 700
CENTURA SOFTWARE CORP COM 15640W103 18563 1800 X 0 0 1800
CENTURY BANCORP CL A NON VTG 156432106 13000 1000 X 1000 0 0
CENTURYTEL INC COM 156700106 32486677 875062 X 796650 0 78412
CENTURYTEL INC COM 156700106 3499291 94257 X 89757 0 4500
CEPHALON INC COM 156708109 844125 22510 X 22200 0 310
CERIDIAN CORP COM 15677T106 841871 43876 X 12118 0 31758
CERIDIAN CORP COM 15677T106 14966 780 X 780 0 0
CERNER CORP COM 156782104 1385100 51300 X 23000 0 28300
CERUS CORP COM 157085101 120625 2500 X 2500 0 0
CH ENERGY GROUP INC COM 12541M102 391838 12900 X 12900 0 0
CH ENERGY GROUP INC COM 12541M102 37483 1234 X 1234 0 0
CHALONE WINE GROUP LTD COM 157639105 1650 200 X 200 0 0
CHAMPION ENTERPRISES INC COM 158496109 188025 32700 X 27900 0 4800
CHAMPION INTL CORP COM 158525105 2346728 44070 X 12676 0 31394
CHAMPION INTL CORP COM 158525105 197558 3710 X 3510 0 200
CHARLES RIVER ASSOCIATES COM 159852102 2753322 141650 X 131110 0 10540
CHARTER COMMUN INC CL A COM 16117M107 105240 7345 X 1800 0 5545
CHARTER COMMUN INC CL A COM 16117M107 7164 500 X 500 0 0
CHARTER ONE FINL INC COM 160903100 795627 37887 X 11065 0 26822
CHARTER ONE FINL INC COM 160903100 358995 17095 X 15095 0 2000
</TABLE>
PAGE 18
<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>
CHASE MANHATTAN CORP COM 16161A108 160844982 1844817 X 1706210 0 138607
CHASE MANHATTAN CORP COM 16161A108 19906214 228315 X 218449 75 9791
CHEAP TICKETS INC COM 162672109 1456146 103090 X 102490 0 600
CHECK POINT SOFTWARE TECH COM M22465104 68425 400 X 300 0 100
CHECKFREE HOLDINGS CORP COM 162816102 638871 9062 X 312 0 8750
CHECKFREE HOLDINGS CORP COM 162816102 28200 400 X 400 0 0
CHECKPOINT SYS INC COM 162825103 185088 22100 X 17500 0 4600
CHEESECAKE FACTORY INC 163072101 611888 14700 X 13800 0 900
CHEMED CORP COM 163596109 240000 8000 X 2900 0 5100
CHEMFIRST INC COM 16361A106 242969 12500 X 12500 0 0
CHESAPEAKE CORP COM 165159104 124163 4200 X 0 0 4200
CHESAPEAKE UTILITIES 165303108 30488 1800 X 1800 0 0
CHEVRON CORP COM 166751107 90013974 973782 X 856655 925 116202
CHEVRON CORP COM 166751107 46238901 500218 X 485804 953 13461
CHILDRENS COMPREHENSIVE SVCS COM 16875K202 2657738 644300 X 426400 0 217900
CHILDRENS PL RETAIL STORES INC 168905107 7125 500 X 500 0 0
CHIQUITA BRANDS INTL INC COM 170032106 214225 45100 X 45100 0 0
CHIREX INC COM 170038103 14438 750 X 200 0 550
CHIRON CORP COM 170040109 1105729 22170 X 1680 0 20490
CHIRON CORP COM 170040109 200099 4012 X 800 0 3212
CHITTENDEN CORP 170228100 790697 26634 X 25934 0 700
CHITTENDEN CORP 170228100 358091 12062 X 12062 0 0
CHOICEPOINT INC COM 170388102 866353 23180 X 23180 0 0
CHOICEPOINT INC COM 170388102 270520 7238 X 7238 0 0
CHORDIANT SOFTWARE INC COM 170404107 32094 1975 X 0 0 1975
CHRIS-CRAFT INDUSTRIES INC COM 170520100 2225050 34937 X 0 0 34937
CHRIS-CRAFT INDUSTRIES INC COM 170520100 37830 594 X 594 0 0
CHROMATICS COLOR SCIENCES INTL COM 171116304 11250 2000 X 2000 0 0
CHROMAVISION MED SYS INC COM 17111P104 67100 4400 X 4000 0 400
CHS ELECTRONICS INC COM 12542A206 2750 4000 X 4000 0 0
CHUBB CORP 171232101 28150456 416658 X 357854 0 58804
CHUBB CORP 171232101 8396600 124279 X 118801 0 5478
CHURCH & DWIGHT CO COM 171340102 237188 13800 X 0 0 13800
CHURCH & DWIGHT CO COM 171340102 240625 14000 X 14000 0 0
CIBER INC COM 17163B102 923525 45050 X 40600 0 4450
CIBER INC COM 17163B102 6150 300 X 300 0 0
CIDCO INC COM 171768104 1025513 200100 X 199000 0 1100
CIENA COM 171779101 8533618 67660 X 1000 0 66660
CIENA COM 171779101 277475 2200 X 2000 0 200
CIGNA CORP COM 125509109 47026661 620814 X 539783 0 81031
CIGNA CORP COM 125509109 43673057 576542 X 546978 468 29096
CIMA LABS INC COM 171796105 223438 13000 X 13000 0 0
CINAR CORP MULTIPLE CL B VTG 171905300 3100 400 X 0 0 400
</TABLE>
PAGE 19
<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>
CINCINNATTI FINL CORP COM 172062101 590374 15691 X 15691 0 0
CINCINNATTI FINL CORP COM 172062101 17721 471 X 471 0 0
CINERGY CORP COM 172474108 1735330 80713 X 31296 0 49417
CINERGY CORP COM 172474108 72971 3394 X 3394 0 0
CINTAS CORP COM 172908105 229756 5863 X 4663 0 1200
CINTAS CORP COM 172908105 35269 900 X 900 0 0
CIPRICO INC COM 172529109 213150 19600 X 0 0 19600
CIRCLE.COM INC COM 832914204 1031 125 X 100 0 25
CIRCOR INTL INC COM 17273K109 1331 100 X 100 0 0
CIRCOR INTL INC COM 17273K109 666 50 X 50 0 0
CIRCUIT CITY GROUP COM 172737108 47201197 775379 X 693226 400 81753
CIRCUIT CITY GROUP COM 172737108 4026881 66150 X 65350 0 800
CIRRUS LOGIC INC COM 172755100 815775 44700 X 40000 0 4700
CISCO SYS INC COM 17275R102 866745876 11210941 X 9734045 6570 1470326
CISCO SYS INC COM 17275R102 187270667 2422256 X 2258998 11200 152058
CIT GROUP INC CL A COM 125577106 335400 17200 X 0 0 17200
CITIGROUP INC COM 172967101 459178082 7668945 X 6936593 1375 730977
CITIGROUP INC COM 172967101 109938942 1836141 X 1710686 10037 115418
CITIZENS BKG CORP MI COM 174420109 24102 1236 X 0 0 1236
CITIZENS UTILS CL B COM 177342201 9497975 580029 X 350329 0 229700
CITIZENS UTILS CL B COM 177342201 1204021 73528 X 65628 0 7900
CITRIX SYSTEMS INC COM 177376100 12158863 183530 X 152700 0 30830
CITRIX SYSTEMS INC COM 177376100 84866 1281 X 1281 0 0
CITY HOLDING CO COM 177835105 32520 2710 X 2710 0 0
CITY NATL CORP COM 178566105 1189236 35302 X 19955 0 15347
CITYVIEW ENERGY CORP LTD COM Q3079D103 15094 11500 X 0 0 11500
CIVIC BANCORP COM 178788105 9191 728 X 728 0 0
CK WITCO CORP COM 12562C108 36678372 3600331 X 25474 0 3574857
CK WITCO CORP COM 12562C108 4733133 464602 X 464602 0 0
CKE RESTAURANTS INC COM 12561E105 220575 34600 X 34600 0 0
CLAIRES STORES INC COM 179584107 1478606 73700 X 73700 0 0
CLAIRES STORES INC COM 179584107 10031 500 X 500 0 0
CLARCOR INC COM 179895107 4945150 278600 X 176200 0 102400
CLARUS CORP COM 182707109 21188 300 X 300 0 0
CLAYTON HOMES INC 184190106 1461797 144375 X 140250 0 4125
CLAYTON HOMES INC 184190106 27165 2683 X 0 0 2683
CLEAR CHANNEL COMMUNICATIONS INC 184502102 6302091 91252 X 47190 0 44062
CLEAR CHANNEL COMMUNICATIONS INC 184502102 69063 1000 X 0 0 1000
CLEARLY CANADIAN BEVERAGE CORP COM 184901205 353 235 X 235 0 0
CLEARNET COMMUNICATIONS INC COM 184902104 31508 765 X 0 0 765
CLECO CORP NEW COM 12561W105 33250 1000 X 0 0 1000
CLECO CORP NEW COM 12561W105 119833 3604 X 3604 0 0
CLINTRIALS RESEARCH INC COM 188767107 5813 1500 X 1500 0 0
</TABLE>
PAGE 20
<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>
CLOROX CO COM 189054109 2959044 89668 X 31690 0 57978
CLOROX CO COM 189054109 861960 26120 X 21188 0 4932
CLOSURE MEDICAL CORP COM 189093107 5250 200 X 0 0 200
CMGI INC COM 125750109 12055544 106392 X 84540 0 21852
CMGI INC COM 125750109 535402 4725 X 4375 50 300
CMP GROUP INC COM 125887109 34892 1198 X 148 0 1050
CMP GROUP INC COM 125887109 222923 7654 X 7654 0 0
CMS ENERGY CORP 125896100 538458 29708 X 29708 0 0
CMS ENERGY CORP 125896100 7250 400 X 400 0 0
CNA FINANCIAL 126117100 6592 204 X 204 0 0
CNB FINL CORP COM 125921106 205275 16100 X 16100 0 0
CNB FINL CORP COM 125921106 7650 600 X 600 0 0
CNET NETWORKS INC COM 12613R104 613319 12100 X 400 0 11700
CNF TRANSPORTATION INC COM 12612W104 36075 1300 X 0 0 1300
COACHMEN INDS INC COM 189873102 149850 10800 X 10800 0 0
COASTAL CORP COM 190441105 31693402 688987 X 621655 0 67332
COASTAL CORP COM 190441105 2283440 49640 X 49640 0 0
COBALT NETWORKS INC COM 19074R101 23970 510 X 0 0 510
COCA COLA BOTTLING CO CONS COM 191098102 320272 6050 X 850 0 5200
COCA COLA CO COM 191216100 73329611 1562282 X 1363838 200 198244
COCA COLA CO COM 191216100 56164004 1196570 X 1135662 3900 57008
COCA COLA ENTERPRISES INC COM 191219104 7125134 330441 X 321491 0 8950
COCA COLA ENTERPRISES INC COM 191219104 713180 33075 X 31475 0 1600
COEUR D'ALENE MINES CORP COM 192108108 58750 20000 X 19029 0 971
COGNEX CORP COM 192422103 7925686 137390 X 126590 0 10800
COGNEX CORP COM 192422103 112491 1950 X 1950 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 20000 320 X 0 0 320
COGNOS INC COM 19244C109 419169 6700 X 0 0 6700
COHERENT INC COM 192479103 894400 17200 X 14400 0 2800
COHESION TECHNOLOGIES INC COM 19248N101 51625 3500 X 0 0 3500
COHOES BANCORP INC COM 192513109 14906 1500 X 1500 0 0
COHU INC COM 192576106 4448473 106710 X 106216 0 494
COINSTAR INC COM 19259P300 37828 3000 X 3000 0 0
COLE KENNETH PRODUCTIONS CL A COM 193294105 64763 1650 X 0 0 1650
COLGATE PALMOLIVE CO COM 194162103 27553225 488749 X 338484 0 150265
COLGATE PALMOLIVE CO COM 194162103 16316729 289432 X 271742 800 16890
COLLAGENEX PHARMACEUTICALS INC COM 19419B100 3200 200 X 200 0 0
COLLATERAL THERAPEUTICS INC COM 193921103 35100 800 X 0 0 800
COLLEGELINK.COM INC COM 194535100 14875 7000 X 7000 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 1492389 25188 X 22764 0 2424
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 22100 373 X 373 0 0
COLUMBIA LABS INC COM 197779101 23500 2000 X 2000 0 0
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 3590983 141866 X 31854 0 110012
COLUMBIA/HCA HEALTHCARE CORP COM 197677107 73027 2885 X 2885 0 0
</TABLE>
PAGE 21
<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>
COMARCO INC COM 200080109 9214 270 X 0 0 270
COMCAST CORP CL A COM 200300101 1466850 35560 X 35360 0 200
COMCAST CORP CL A COM 200300101 156049 3783 X 2658 0 1125
COMCAST CORP CL A SPECIAL 200300200 111152341 2562590 X 2346243 2100 214247
COMCAST CORP CL A SPECIAL 200300200 8544441 196990 X 179855 100 17035
COMDISCO INC COM 200336105 2261406 51250 X 400 0 50850
COMERICA INC COM 200340107 3512056 83870 X 55520 0 28350
COMERICA INC COM 200340107 1720979 41098 X 38848 0 2250
COMMAND SEC CORP COM 20050L100 12500 12500 X 12500 0 0
COMMERCE BANCORP INC NJ COM 200519106 822954 22242 X 20546 0 1696
COMMERCE BANCORP INC NJ COM 200519106 1012579 27367 X 27367 0 0
COMMERCE BANCSHARES INC COM 200525103 84206 2700 X 2700 0 0
COMMERCE BANCSHARES INC COM 200525103 1619193 51918 X 51918 0 0
COMMERCE GROUP INC MA COM 200641108 17700 600 X 600 0 0
COMMERCE GROUP INC MA COM 200641108 2820407 95607 X 90067 0 5540
COMMERCE ONE COM 200693109 389543 2610 X 315 0 2295
COMMERCE ONE COM 200693109 22388 150 X 50 0 100
COMMERCIAL FED CORP COM 201647104 789688 47500 X 25900 0 21600
COMMERCIAL METALS CO COM 201723103 618469 22388 X 15722 0 6666
COMMERCIAL METALS CO COM 201723103 52488 1900 X 1900 0 0
COMMONWEALTH INDS INC DEL COM 203004106 103313 11400 X 11400 0 0
COMMONWEALTH TEL ENTERPRISE COM CL B 203349204 465000 10000 X 0 0 10000
COMMONWEALTH TEL ENTERPRISES INC COM 203349105 534900 11396 X 0 0 11396
COMMONWEALTH TEL ENTERPRISES INC COM 203349105 86834 1850 X 1850 0 0
COMMSCOPE INC COM 203372107 1700032 37210 X 34867 0 2343
COMMTOUCH SOFTWARE LTD COM M25596103 4719898 100290 X 99690 0 600
COMMUNICATION INTELLIGENCE CORP COM 20338K106 11938 2000 X 0 0 2000
COMMUNICATION INTELLIGENCE CORP COM 20338K106 112351 18823 X 18823 0 0
COMMUNITY BANK SYSTEM COM 203607106 526969 23100 X 23100 0 0
COMMUNITY BANK SYSTEM COM 203607106 136693 5992 X 5992 0 0
COMMUNITY FIRST BANKSHARES INC COM 203902101 547200 34200 X 34200 0 0
COMPAQ COMPUTER CORP COM 204493100 78607341 2911383 X 2508016 0 403367
COMPAQ COMPUTER CORP COM 204493100 4242483 157129 X 149019 0 8110
COMPASS BANCSHARES INC COM 20449H109 400744 20100 X 0 0 20100
COMPLETE BUSINESS SOLUTIONS INC COM 20452F107 2363248 105620 X 98820 0 6800
COMPOSITECH LTD COM 204938104 1463 1200 X 0 0 1200
COMPTEK RESEARCH INC COM 204682108 5796975 417800 X 304100 0 113700
COMPTEK RESEARCH INC COM 204682108 27750 2000 X 2000 0 0
COMPUCREDIT CORP COM 20478N100 10856 300 X 0 0 300
COMPUDYNE CORP COM 204795306 800000 80000 X 80000 0 0
COMPUDYNE CORP COM 204795306 50000 5000 X 5000 0 0
COMPUTER ASSOCIATES INTL INC COM 204912109 30122886 508940 X 360092 0 148848
COMPUTER ASSOCIATES INTL INC COM 204912109 1378536 23291 X 23123 0 168
</TABLE>
PAGE 22
<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>
COMPUTER CONCEPTS CORP COM 204897300 147 100 X 100 0 0
COMPUTER CONCEPTS CORP COM 204897300 734 500 X 500 0 0
COMPUTER HORIZONS CORP COM 205908106 90763 5300 X 500 0 4800
COMPUTER NETWORK TECHNOLOGY CORP COM 204925101 1843590 105348 X 100190 0 5158
COMPUTER SCIENCES CORP COM 205363104 34180576 431982 X 396002 0 35980
COMPUTER SCIENCES CORP COM 205363104 3582780 45280 X 40380 0 4900
COMPUTER TASK GROUP INC COM 205477102 11459987 1041817 X 689217 0 352600
COMPUTRON SOFTWARE INC COM 205631104 875 100 X 0 0 100
COMPUWARE CORP COM 205638109 14052500 667181 X 619318 0 47863
COMPUWARE CORP COM 205638109 10110 480 X 480 0 0
COMSAT CORP SER 1 COM 20564D107 25039 1214 X 1125 0 89
COMSHARE INC COM 205912108 27750 6000 X 0 0 6000
COMVERSE TECHNOLOGY INC COM 205862402 2877147 15223 X 9200 0 6023
CONAGRA INC COM 205887102 14379360 793344 X 648139 0 145205
CONAGRA INC COM 205887102 2615383 144297 X 140997 1200 2100
CONCEPTUS INC COM 206016107 3472 496 X 0 0 496
CONCORD COMMUNICATIONS INC COM 206186108 4626432 130093 X 129393 0 700
CONCORD EFS INC COM 206197105 1197039 52187 X 13962 0 38225
CONCORD EFS INC COM 206197105 45875 2000 X 2000 0 0
CONCURRENT COMPUTER CORP COM 206710204 1905536 150190 X 149290 0 900
CONCURRENT COMPUTER CORP COM 206710204 3806 300 X 300 0 0
CONE MLS CORP N C COM 206814105 75038 17400 X 17400 0 0
CONECTIV INC CL A COM 206829202 5786 266 X 266 0 0
CONECTIV INC CL A COM 206829202 15486 712 X 712 0 0
CONECTIV INC COM 206829103 919398 52537 X 6562 0 45975
CONECTIV INC COM 206829103 297798 17017 X 17017 0 0
CONEXANT SYSTEMS INC COM 207142100 1968688 27728 X 25678 0 2050
CONEXANT SYSTEMS INC COM 207142100 756576 10656 X 5436 0 5220
CONMED CORP COM 207410101 1027563 41000 X 11775 0 29225
CONMED CORP COM 207410101 17519 699 X 200 0 499
CONNECTICUT BANCSHARES INC COM 207540105 2162500 200000 X 135000 0 65000
CONNECTICUT WTR SVC INC COM 207797101 888960 31329 X 8160 0 23169
CONNECTICUT WTR SVC INC COM 207797101 58254 2053 X 2053 0 0
CONNING CORP COM 208215103 684063 55000 X 0 0 55000
CONOCO INC CL A COM 208251306 1446103 58725 X 31275 0 27450
CONOCO INC CL A COM 208251306 187150 7600 X 7200 0 400
CONOCO INC CL B COM 208251405 22796487 889619 X 785578 1176 102865
CONOCO INC CL B COM 208251405 19528941 762105 X 738120 683 23302
CONSECO INC COM 208464107 1291523 112920 X 84081 0 28839
CONSECO INC COM 208464107 377140 32974 X 32238 0 736
CONSOLIDATED EDISON INC COM 209115104 2750099 94424 X 72168 0 22256
CONSOLIDATED EDISON INC COM 209115104 1258287 43203 X 41423 0 1780
CONSOLIDATED GRAPHICS INC COM 209341106 124888 9700 X 9700 0 0
</TABLE>
PAGE 23
<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>
CONSOLIDATED PAPERS INC 209759109 9033274 235012 X 212362 0 22650
CONSOLIDATED PAPERS INC 209759109 676808 17608 X 16008 0 1600
CONSOLIDATED PRODS INC COM 209798107 189694 20100 X 20100 0 0
CONSOLIDATED STORES CORP COM 210149100 116378 10231 X 10231 0 0
CONSTELLATION ENERGY GROUP INC COM 210371100 9560970 299952 X 288929 0 11023
CONSTELLATION ENERGY GROUP INC COM 210371100 2978304 93437 X 83637 3900 5900
CONTINENTAL AIRLS INC CL B COM 210795308 367875 9000 X 0 0 9000
CONVERGYS CORP COM 212485106 1177261 30430 X 2280 0 28150
CONVERGYS CORP COM 212485106 313330 8099 X 8099 0 0
COOPER CAMERON CORP COM 216640102 46859580 700704 X 676934 0 23770
COOPER CAMERON CORP COM 216640102 987008 14759 X 14759 0 0
COOPER COMPANIES INC COM 216648402 309000 9600 X 9600 0 0
COOPER INDS INC COM 216669101 1773555 50673 X 32799 0 17874
COOPER INDS INC COM 216669101 652225 18635 X 17535 1000 100
COOPER TIRE & RUBBER CO COM 216831107 22963333 1827927 X 1673314 0 154613
COOPER TIRE & RUBBER CO COM 216831107 798724 63580 X 63580 0 0
COORS ADOLPH CO CL B 217016104 1721280 35860 X 3171 0 32689
COORSTEK INC COM 217020106 1006 25 X 25 0 0
COPART INC COM 217204106 679000 38800 X 36800 0 2000
COPPER MOUNTAIN NETWORKS INC COM 217510106 1714133 20920 X 20720 0 200
COPYTELE INC COM 217721109 23750 10000 X 10000 0 0
COR THERAPEUTICS INC COM 217753102 1160225 17600 X 17200 0 400
CORDANT TECHNOLOGIES INC COM 218412104 2295023 40575 X 0 0 40575
CORDANT TECHNOLOGIES INC COM 218412104 28847 510 X 510 0 0
COREL CORPORATION COM 21868Q109 40750 4000 X 4000 0 0
CORIXA CORP COM 21887F100 4125 100 X 100 0 0
CORN PRODS INTL INC COM 219023108 870437 36174 X 33224 0 2950
CORN PRODS INTL INC COM 219023108 531204 22076 X 20676 0 1400
CORNING INC COM 219350105 48876554 251941 X 223144 0 28797
CORNING INC COM 219350105 21063744 108576 X 101599 0 6977
CORSAIR COMMUNICATIONS INC COM 220406102 76500 4000 X 0 0 4000
COST PLUS INC CALIF 221485105 6594689 195037 X 193976 0 1061
COSTAR GROUP INC COM 22160N109 73750 2000 X 2000 0 0
COSTCO WHOLESALE CORP COM NEW 22160K105 5180402 98557 X 35278 0 63279
COSTCO WHOLESALE CORP COM NEW 22160K105 956532 18198 X 10198 6000 2000
COTELLIGENT GROUP INC COM 221630106 4650 800 X 800 0 0
COUNTRYWIDE CR INDS INC 222372104 13742448 504310 X 467110 0 37200
COUNTRYWIDE CR INDS INC 222372104 113088 4150 X 4150 0 0
COUSINS PROPERTIES INC 222795106 2028369 55100 X 0 0 55100
COVAD COMMUNICATIONS COM 222814204 882688 12175 X 100 0 12075
COVAD COMMUNICATIONS COM 222814204 76850 1060 X 1060 0 0
COVANCE INC COM 222816100 14233 1324 X 1324 0 0
COVANCE INC COM 222816100 56309 5238 X 4283 0 955
</TABLE>
PAGE 24
<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>
COVENTRY HEALTH CARE INC COM 222862104 344250 40500 X 36300 0 4200
COVER-ALL TECHNOLOGIES INC COM 222892101 10079 7500 X 7500 0 0
COX COMMUNICATIONS INC CL A NEW COM 224044107 4713909 97194 X 71604 0 25590
COX COMMUNICATIONS INC CL A NEW COM 224044107 509541 10506 X 7124 0 3382
CPB INC COM 125903104 29400 1200 X 0 0 1200
CPI CORP COM 125902106 144538 6200 X 6200 0 0
CRACKER BARRELL GROUP INC COM 12489V106 27000 2700 X 0 0 2700
CRACKER BARRELL GROUP INC COM 12489V106 7000 700 X 700 0 0
CRAFTMADE INTERNATIONAL INC COM 22413E104 9113 1350 X 1350 0 0
CRANE CO COM 224399105 1134322 48141 X 18123 0 30018
CRANE CO COM 224399105 14727 625 X 625 0 0
CREATIVE BIOMOLECULES INC COM 225270107 8420 850 X 0 0 850
CREDENCE SYS CORP COM 225302108 150150 1200 X 1000 0 200
CREE INC COM 225447101 2570390 22772 X 21972 0 800
CREE INC COM 225447101 3386 30 X 30 0 0
CRESCENDO PHARMACEUTICALS CL A COM 225637107 2756 150 X 150 0 0
CRESCENDO PHARMACEUTICALS CL A COM 225637107 496 27 X 27 0 0
CRESTLINE CAP CORP COM 226153104 174 10 X 10 0 0
CRESTLINE CAP CORP COM 226153104 87 5 X 0 0 5
CRITICAL PATH COM 22674V100 1615 19 X 19 0 0
CROSS A T CO CL A COM 227478104 2148282 365665 X 66112 0 299553
CROSS A T CO CL A COM 227478104 3220675 548200 X 548200 0 0
CROSS TIMBERS OIL CO COM 227573102 4788386 366575 X 285075 0 81500
CROSSROADS SYSTEMS COM 22765D100 2187868 21190 X 19990 0 1200
CROWN CASTLE INTL CORP COM 228227104 143925 3800 X 0 0 3800
CROWN CASTLE INTL CORP COM 228227104 102263 2700 X 2000 0 700
CROWN CORK & SEAL INC 228255105 5162896 322681 X 263629 0 59052
CROWN CORK & SEAL INC 228255105 100176 6261 X 5961 0 300
CRYO-CELL INTL INC COM 228895108 40313 5000 X 5000 0 0
CRYOLIFE INC COM 228903100 9000 500 X 500 0 0
CSG SYS INTL INC COM 126349109 234300 4800 X 0 0 4800
CSK AUTO CORPORATION COM 125965103 165856 11900 X 0 0 11900
CSS INDS INC COM 125906107 252450 13200 X 200 0 13000
CSX CORP COM 126408103 3209372 136569 X 60459 0 76110
CSX CORP COM 126408103 1193495 50787 X 49903 0 884
CT COMMUNICATIONS INC COM 126426402 12858000 214300 X 151800 0 62500
CTB INTERNATIONAL CORP COM 125960104 2316738 336980 X 216280 0 120700
CTC COMMUNICATIONS GROUP INC 126419100 117219 2750 X 2250 0 500
CTG RES INC COM 125957100 665731 17902 X 15202 0 2700
CTG RES INC COM 125957100 1047163 28159 X 28159 0 0
CTS CORP COM 126501105 1091835 19155 X 18800 0 355
CUBIST PHARMACEUTICALS INC COM 229678107 8375 200 X 200 0 0
CULLEN FROST BANKERS INC COM 229899109 1004889 38010 X 28300 0 9710
</TABLE>
PAGE 25
<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>
CULP INC COM 230215105 1637225 304600 X 190500 0 114100
CUMMINS ENGINE INC 231021106 587102 15630 X 4130 0 11500
CUNO INCORPORATED COM 126583103 5643085 208040 X 207065 0 975
CURAGEN CORP COM 23126R101 50023 1070 X 470 0 600
CURATIVE HEALTH SERVICES INC 231264102 41400 6900 X 6900 0 0
CURTISS-WRIGHT CORP COM 231561101 80575 2200 X 0 0 2200
CURTISS-WRIGHT CORP COM 231561101 1465 40 X 40 0 0
CV THERAPEUTICS INC COM 126667104 5033304 100290 X 99690 0 600
CVC INC COM 126945104 31750 1000 X 0 0 1000
CVS CORP COM 126650100 142204526 3785811 X 3651137 700 133974
CVS CORP COM 126650100 12425487 330795 X 310685 175 19935
CYBERCASH INC COM 232462101 40500 3000 X 3000 0 0
CYBERCASH INC COM 232462101 2700 200 X 200 0 0
CYBERGOLD INC COM 23246N105 32250 3000 X 0 0 3000
CYBERONICS INC COM 23251P102 183138 9800 X 0 0 9800
CYBEX COMPUTER PRODS CORP COM 232522102 5642396 149964 X 149283 0 681
CYBEX INTERNATIONAL INC COM 23252E106 20938 5000 X 0 0 5000
CYGNUS INC COM 232560102 246500 17000 X 17000 0 0
CYGNUS INC COM 232560102 14500 1000 X 1000 0 0
CYMER INC COM 232572107 38000 760 X 0 0 760
CYPRESS SEMICONDUCTOR CORP 232806109 1715000 35000 X 0 0 35000
CYPRESS SEMICONDUCTOR CORP 232806109 24500 500 X 0 0 500
CYRK INTERNATIONAL INC COM 232817106 95175 10800 X 10800 0 0
CYTEC INDS INC COM 232820100 741676 24218 X 3043 0 21175
CYTEC INDS INC COM 232820100 132147 4315 X 3916 0 399
CYTOGEN CORP COM 232824102 111912 12882 X 7000 0 5882
CYTYC CORP COM 232946103 211335 4380 X 1250 0 3130
D R HORTON INC COM 23331A109 6273658 480280 X 452880 0 27400
DAIN RAUSCHER CORP COM 233856103 573656 8700 X 8500 0 200
DAISYTEK INTL CORP COM 234053106 160497 10150 X 0 0 10150
DALLAS SEMICONDUCTOR CORP COM 235204104 1814050 49700 X 15700 0 34000
DAMARK INTL INC CL A 235691102 144875 3800 X 3800 0 0
DAN RIVER INC CL A COM 235774106 13886 2157 X 0 0 2157
DANA CORP COM 235811106 3759057 133359 X 46215 0 87144
DANA CORP COM 235811106 4127242 146421 X 145821 0 600
DANAHER CORP COM 235851102 2947800 57800 X 12700 0 45100
DANAHER CORP COM 235851102 20400 400 X 400 0 0
DARDEN RESTAURANTS INC COM 237194105 1017076 57099 X 21499 0 35600
DARDEN RESTAURANTS INC COM 237194105 177448 9962 X 9962 0 0
DATA BROADCASTING CORP COM 237596101 763 100 X 100 0 0
DATASCOPE CORP 238113104 10985595 346003 X 263903 0 82100
DATASTREAM SYS INC COM 238124101 5816530 200570 X 199470 0 1100
DATATEC SYS INC COM 238128102 7246 637 X 18 0 619
</TABLE>
PAGE 26
<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>
DATAWARE TECHNOLOGIES INC COM 237920103 87500 10000 X 0 0 10000
DATAWATCH CORP COM 237917109 11479 3113 X 0 0 3113
DATUM INC 238208102 2306 100 X 0 0 100
DAVEL COMMUNICATIONS INC COM 238341101 492550 197020 X 196050 0 970
DAVOX CORP COM 239208101 29559 1105 X 0 0 1105
DAYTON SUPERIOR CORP COM 240028100 12739838 505800 X 328300 0 177500
DBT ONLINE INC COM 233044106 243169 13100 X 13100 0 0
DEAN FOODS COMPANY COM 242361103 173875 6500 X 6500 0 0
DECORA INDS INC COM 243593308 2750 1000 X 1000 0 0
DEERE JOHN & CO COM 244199105 17080582 449489 X 389311 0 60178
DEERE JOHN & CO COM 244199105 6189630 162885 X 160630 200 2055
DEL MONTE FOODS CO COM 24522P103 14963 1400 X 0 0 1400
DELHAIZE AMERICA INC CL A COM 246688105 5994 333 X 333 0 0
DELIA'S INC COM 246885107 1106 200 X 0 0 200
DELL COMPUTER CORP COM 247025109 147627854 2737017 X 2538237 1825 196955
DELL COMPUTER CORP COM 247025109 8976710 166428 X 159103 350 6975
DELPHI AUTOMOTIVE COM 247126105 2505088 156568 X 92971 0 63597
DELPHI AUTOMOTIVE COM 247126105 1677872 104867 X 98363 104 6400
DELPHI FINL GROUP INC CL A 247131105 897429 29545 X 14101 0 15444
DELTA & PINE LAND CO COM 247357106 9527400 482400 X 335400 0 147000
DELTA AIR LINES INC DEL COM 247361108 4481360 84157 X 56425 0 27732
DELTA AIR LINES INC DEL COM 247361108 577550 10846 X 10846 0 0
DELTA THREE COM INC CL A COM 24783N102 28266 1350 X 1350 0 0
DELTA WOODSIDE INDS INC COM NEW 247909104 1688 1000 X 0 0 1000
DELTEK SYSTEMS COM 24785A108 3750491 244930 X 243550 0 1380
DELTIC TIMBER CORP COM 247850100 267669 11300 X 9500 0 1800
DELTIC TIMBER CORP COM 247850100 95 4 X 4 0 0
DELUXE CORP COM 248019101 6044889 228109 X 223027 0 5082
DELUXE CORP COM 248019101 294150 11100 X 10500 0 600
DENDRITE INTL INC COM 248239105 1218563 58200 X 26800 0 31400
DEPARTMENT 56 INC COM 249509100 292547 19750 X 11900 0 7850
DEPARTMENT 56 INC COM 249509100 5184 350 X 350 0 0
DESIGNS INC COM 25057L102 1604 1387 X 1387 0 0
DEVON ENERGY CORPORATION COM 25179M103 17236628 354937 X 249857 0 105080
DEVON ENERGY CORPORATION COM 25179M103 15637 322 X 178 0 144
DEVRY INC DEL COM 251893103 555100 18200 X 0 0 18200
DEVRY INC DEL COM 251893103 24400 800 X 800 0 0
DEXTER CORPORATION COM 252165105 16694576 314992 X 220092 0 94900
DEXTER CORPORATION COM 252165105 55938638 1055446 X 12311 0 1043135
DIACRIN INC COM 25243N103 3619 300 X 300 0 0
DIAGNOSTIC PRODUCTS COM 252450101 229713 9400 X 9400 0 0
DIAL CORP COM 25247D101 56609 4117 X 3522 0 595
DIAL CORP COM 25247D101 21038 1530 X 1530 0 0
</TABLE>
PAGE 27
<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>
DIAMOND OFFSHORE DRILLING INC COM 25271C102 14972569 374900 X 360300 0 14600
DIAMOND OFFSHORE DRILLING INC COM 25271C102 31950 800 X 400 0 400
DIAMOND TECH PARTNERS COM 252762109 131500 2000 X 150 0 1850
DIAMOND TECH PARTNERS COM 252762109 26300 400 X 400 0 0
DIEBOLD INC COM 253651103 15412568 560457 X 508732 0 51725
DIEBOLD INC COM 253651103 2185150 79460 X 73275 3450 2735
DIGENE CORP COM 253752109 13800 300 X 0 0 300
DIGEX INC COM 253756100 22188 200 X 200 0 0
DIGI INTL INC COM 253798102 98050 10600 X 10600 0 0
DIGIMARC CORP COM 253807101 880 20 X 0 0 20
DIGITAL BIOMETRICS INC COM 253833107 1650 200 X 0 0 200
DIGITAL INSIGHT CORP COM 25385P106 348500 6800 X 0 0 6800
DIGITAL ISLAND INC COM 25385N101 496641 8150 X 0 0 8150
DIGITAL MICROWAVE CORP COM 253859102 1636163 48300 X 44000 0 4300
DIGITAL RIV INC COM 25388B104 83850 3900 X 0 0 3900
DII GROUP INC COM 232949107 289892 2564 X 1444 0 1120
DII GROUP INC COM 232949107 904500 8000 X 8000 0 0
DILLARDS INC CL A COM 254067101 554930 33760 X 7223 0 26537
DILLARDS INC CL A COM 254067101 39450 2400 X 2400 0 0
DIME BANCORP INC COM NEW 25429Q102 1008250 54500 X 0 0 54500
DIMON INC COM 254394109 72200 30400 X 30400 0 0
DIONEX CORP COM 254546104 513825 15600 X 0 0 15600
DISCOUNT AUTO PARTS INC COM 254642101 101888 11400 X 11400 0 0
DISNEY WALT CO COM 254687106 94665863 2294930 X 1979448 200 315282
DISNEY WALT CO COM 254687106 45936124 1113603 X 1064133 3925 45545
DITECH COMMUNICATIONS CORP COM 25500M103 318188 3000 X 0 0 3000
DIVERSINET CORP COM 25536K204 14300 800 X 600 0 200
DIXIE GROUP INC COM 255519100 35500 8000 X 8000 0 0
DOCUCORP INTERNATIONAL INC COM 255911109 581 100 X 0 0 100
DOCUMENTUM INC COM 256159104 12573600 161200 X 159600 0 1600
DOLE FOOD INC COM 256605106 225475 11600 X 0 0 11600
DOLE FOOD INC COM 256605106 17494 900 X 900 0 0
DOLLAR GEN CORP COM 256669102 3183424 118453 X 29703 0 88750
DOLLAR GEN CORP COM 256669102 757391 28182 X 28182 0 0
DOLLAR THRIFTY AUTOMOTIVE GROUP COM 256743105 32656 1900 X 0 0 1900
DOMINGUEZ SVCS CORP COM 257128108 3175 100 X 100 0 0
DOMINION RES BLACK WARRIOR TR 25746Q108 3563 300 X 300 0 0
DOMINION RES INC VA COM 25746U109 5824396 151529 X 130189 0 21340
DOMINION RES INC VA COM 25746U109 2763041 71884 X 68066 0 3818
DONALDSON LUFKIN & JENRETTE INC COM 257661108 2070000 40000 X 40000 0 0
DONNELLEY R R & SONS CO 257867101 3012467 143879 X 122568 0 21311
DONNELLEY R R & SONS CO 257867101 1821332 86989 X 86039 0 950
DOUBLECLICK INC COM 258609304 2076509 22179 X 18755 0 3424
DOUBLECLICK INC COM 258609304 42131 450 X 450 0 0
</TABLE>
PAGE 28
<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>
DOVER CORP COM 260003108 16482453 344281 X 314008 0 30273
DOVER CORP COM 260003108 22461035 469160 X 446950 800 21410
DOVER DOWNS ENTMT INC COM 260086103 7013 550 X 550 0 0
DOW CHEMICAL CO COM 260543103 43032150 377475 X 320861 50 56564
DOW CHEMICAL CO COM 260543103 24078738 211217 X 202979 1625 6613
DOW JONES & CO INC COM 260561105 844515 11760 X 7215 0 4545
DOW JONES & CO INC COM 260561105 162009 2256 X 2256 0 0
DOWNEY FINANCIAL CORP COM 261018105 465906 21925 X 19300 0 2625
DPL INC COM 233293109 73374 3307 X 3307 0 0
DPL INC COM 233293109 153160 6903 X 6903 0 0
DQE INC COM 23329J104 286150 6289 X 889 0 5400
DQE INC COM 23329J104 123533 2715 X 2715 0 0
DRESS BARN INC COM 261570105 254100 13200 X 13100 0 100
DRILL-QUIP COM 262037104 593775 12600 X 11800 0 800
DRKOOP.COM INC COM 262098106 369 100 X 100 0 0
DROVERS BANCSHARES COM 262120108 15166 1103 X 1103 0 0
DSL.NET INC COM 262506108 8825 400 X 400 0 0
DSL.NET INC COM 262506108 5516 250 X 250 0 0
DSP GROUP INC COM 23332B106 336600 5100 X 0 0 5100
DST SYS INC DEL COM 233326107 1058291 16300 X 1000 0 15300
DST SYS INC DEL COM 233326107 32463 500 X 0 0 500
DTE ENERGY CO COM 233331107 1782539 61072 X 43227 0 17845
DTE ENERGY CO COM 233331107 60360 2068 X 1958 0 110
DUKE ENERGY CORP COM 264399106 12009218 228747 X 156546 0 72201
DUKE ENERGY CORP COM 264399106 2952023 56229 X 49612 200 6417
DUN & BRADSTREET CORP DEL COM 26483B106 4238847 148082 X 90236 0 57846
DUN & BRADSTREET CORP DEL COM 26483B106 2259944 78950 X 67301 5000 6649
DUPONT E I DE NEMOURS & CO COM 263534109 77764023 1468978 X 1316765 561 151652
DUPONT E I DE NEMOURS & CO COM 263534109 59056652 1115592 X 1080168 1357 34067
DUPONT PHOTOMASKS INC COM 26613X101 4356900 75200 X 74800 0 400
DURA AUTOMOTIVE SYS INC COM 265903104 5158828 300150 X 298450 0 1700
DURA PHARMACEUTICALS INC COM 26632S109 377686 30675 X 30300 0 375
DURAMED PHARMACEUTICALS INC COM 266354109 6688 1000 X 0 0 1000
DYCOM INDUSTRIES INC COM 267475101 8615831 176735 X 175835 0 900
DYNAMEX INC COM 26784F103 631356 288620 X 287248 0 1372
DYNEGY INC CL A NEW COM 26816Q101 2919088 46528 X 1189 0 45339
DYNEGY INC CL A NEW COM 26816Q101 116066 1850 X 1850 0 0
E M C CORP MASSACHUSETTS COM 268648102 303601032 2409532 X 2164853 300 244379
E M C CORP MASSACHUSETTS COM 268648102 33076386 262511 X 234546 6820 21145
E SPIRE COMMUNICATIONS INC COM 269153102 2109 300 X 0 0 300
E TOWN CORP COM 269242103 108031 1708 X 1708 0 0
E TOWN CORP COM 269242103 379500 6000 X 6000 0 0
E.PIPHANY INC COM 26881V100 146919 1100 X 0 0 1100
</TABLE>
PAGE 29
<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>
E*TRADE GROUP INC COM 269246104 16268 540 X 540 0 0
E*TRADE GROUP INC COM 269246104 15063 500 X 500 0 0
E-TEK DYNAMICS INC COM 269240107 24701 105 X 0 0 105
EARTHGRAINS CO COM 270319106 437801 29432 X 29432 0 0
EARTHGRAINS CO COM 270319106 31059 2088 X 2088 0 0
EARTHLINK INC COM 270321102 44298 2279 X 1919 0 360
EARTHLINK INC COM 270321102 50712 2609 X 2609 0 0
EARTHSHELL CORP COM 27032B100 16500 4000 X 2000 0 2000
EAST WEST BANCORP INC COM 27579R104 34294 3100 X 0 0 3100
EASTERN CO COM 276317104 52500 3750 X 3750 0 0
EASTERN ENTERPRISES COM 27637F100 1863310 31120 X 10163 0 20957
EASTERN ENTERPRISES COM 27637F100 280814 4690 X 4431 0 259
EASTERN UTILITIES ASSOCIATES COM 277173100 440285 14033 X 14033 0 0
EASTERN UTILITIES ASSOCIATES COM 277173100 24818 791 X 791 0 0
EASTMAN CHEM CO COM 277432100 17129340 376469 X 286345 0 90124
EASTMAN CHEM CO COM 277432100 6568608 144365 X 139700 0 4665
EASTMAN KODAK CO COM 277461109 48460600 892255 X 789884 100 102271
EASTMAN KODAK CO COM 277461109 33640456 619387 X 590461 850 28076
EATERIES INC COM 277851101 9750 3000 X 0 0 3000
EATON CORP COM 278058102 9983220 127990 X 102658 0 25332
EATON CORP COM 278058102 1365390 17505 X 16971 0 534
EATON VANCE CORP COM 278265103 1094906 25500 X 21300 0 4200
EATON VANCE CORP COM 278265103 465271 10836 X 8836 0 2000
EBAY INC COM 278642103 1566928 8903 X 293 0 8610
ECHELON CORP COM 27874N105 78600 1200 X 1200 0 0
ECHELON CORP COM 27874N105 32750 500 X 500 0 0
ECHOSTAR COMMUNICATIONS CORP CL A 278762109 75926900 961100 X 939800 0 21300
ECHOSTAR COMMUNICATIONS CORP CL A 278762109 363400 4600 X 4600 0 0
ECLIPSYS CORP COM 278856109 132913 6860 X 6860 0 0
ECOLAB INC COM 278865100 1197333 32636 X 7518 0 25118
ECOLAB INC COM 278865100 148584 4050 X 4000 50 0
EDISON INTERNATIONAL COM 281020107 3219170 194365 X 148005 0 46360
EDISON INTERNATIONAL COM 281020107 905174 54652 X 53996 0 656
EDUCATION MGMT CORP COM 28139T101 2632938 182368 X 181995 0 373
EDWARDS A G INC COM 281760108 12000 300 X 0 0 300
EDWARDS A G INC COM 281760108 80000 2000 X 2000 0 0
EEX CORP COM 26842V207 597 177 X 177 0 0
EEX CORP COM 26842V207 402 119 X 119 0 0
EFAX.COM INC COM 282012103 680 125 X 125 0 0
EFAX.COM INC COM 282012103 1631 300 X 300 0 0
EFFICENT NETWORKS INC COM 282056100 2004503 12870 X 12470 0 400
EGAIN COMMUNICATIONS CORP COM 28225C103 3900 100 X 100 0 0
EGL INC COM 268484102 3595659 153825 X 151725 0 2100
</TABLE>
PAGE 30
<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>
EGLOBE INC COM 282339100 118294 12452 X 0 0 12452
EL PASO ELEC CO NEW COM 283677854 10 1 X 1 0 0
EL PASO ELEC CO NEW COM 283677854 340508 32820 X 32820 0 0
EL PASO ENERGY CORP DEL COM 283905107 7086176 175509 X 135852 0 39657
EL PASO ENERGY CORP DEL COM 283905107 3048595 75507 X 68279 800 6428
ELAMEX SA DE CV COM P36209107 11375 2000 X 2000 0 0
ELANTEC SEMICONDUCTOR INC COM 284155108 69149 940 X 40 0 900
ELCOM INTL INC COM 284434107 7344 500 X 500 0 0
ELCOR CORP COM 284443108 520950 15100 X 13400 0 1700
ELCOTEL INC COM 284447109 3156 1000 X 1000 0 0
ELECTRIC LIGHTWAVE INC CL A COM 284895109 15161 635 X 0 0 635
ELECTRO RENT CORP COM 285218103 96488 8300 X 0 0 8300
ELECTRO SCIENTIFIC INDS INC COM 285229100 1049800 18100 X 18100 0 0
ELECTROGLAS INC COM 285324109 482925 14100 X 13600 0 500
ELECTRONIC ARTS COM 285512109 1005523 14125 X 725 0 13400
ELECTRONIC DATA SYS CORP COM 285661104 72427442 1128373 X 1018800 0 109573
ELECTRONIC DATA SYS CORP COM 285661104 8383016 130602 X 126280 1800 2522
ELECTRONICS FOR IMAGING INC COM 286082102 54000 900 X 0 0 900
ELOT INC COM 290143106 5875 1000 X 0 0 1000
ELOYALTY CORP COM 290151109 3090858 129460 X 128960 0 500
ELTRAX SYS INC COM 290375104 2001268 150330 X 149530 0 800
EMC INSURANCE GROUP 268664109 9300 1200 X 1200 0 0
EMCOR GROUP INC COM 29084Q100 18900 900 X 0 0 900
EMCORE CORP COM 290846104 3715368 32290 X 32100 0 190
EMERGE INTERACTIVE INC CL A COM 29088W103 34553 1147 X 1020 0 127
EMERSON ELECTRIC CO COM 291011104 43859575 825592 X 675479 0 150113
EMERSON ELECTRIC CO COM 291011104 31982738 602028 X 573726 250 28052
EMISPHERE TECH INC COM 291345106 5188 100 X 100 0 0
EMMIS COMMUNICATIONS CORP CL A COM 291525103 981150 21100 X 0 0 21100
EMPIRE DISTRICT ELECTRIC COM 291641108 17663 900 X 0 0 900
EMPIRE DISTRICT ELECTRIC COM 291641108 51025 2600 X 2600 0 0
EMULEX CORP COM 292475209 4239506 38850 X 37490 0 1360
EMULEX CORP COM 292475209 54563 500 X 500 0 0
ENCAD INC COM 292503109 110 20 X 0 0 20
ENCORE WIRE CORP COM 292562105 3594 500 X 500 0 0
ENDOCARDIAL SOLUTIONS INC COM 292962107 2627 284 X 0 0 284
ENERGEN CORP COM 29265N108 387281 24300 X 21600 0 2700
ENERGY CONVERSION DEVICES INC COM 292659109 2044 100 X 100 0 0
ENERGY EAST CORP COM 29266M109 1972116 99539 X 75839 0 23700
ENERGY EAST CORP COM 29266M109 266300 13441 X 13441 0 0
ENERGYNORTH INC 292925104 5129553 88061 X 88061 0 0
ENESCO GROUP INC COM 292973104 731908 103633 X 103633 0 0
ENESCO GROUP INC COM 292973104 41669 5900 X 5900 0 0
</TABLE>
PAGE 31
<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>
ENGAGE TECHNOLOGIES INC COM 292827102 11447 150 X 150 0 0
ENGELHARD CORP COM 292845104 793654 52473 X 8819 0 43654
ENGELHARD CORP COM 292845104 182997 12099 X 12099 0 0
ENGLE HOMES INC COM 292896107 210990 21640 X 17840 0 3800
ENHANCE FINL SVCS GROUP INC COM 293310108 389850 27600 X 18900 0 8700
ENRON CORP 293561106 69449408 927538 X 794504 0 133034
ENRON CORP 293561106 15390856 205554 X 195929 300 9325
ENSCO INTL INC COM 26874Q100 3128425 86600 X 700 0 85900
ENSCO INTL INC COM 26874Q100 7911 219 X 195 0 24
ENTERGY CORP COM 29364G103 13709170 679092 X 623444 0 55648
ENTERGY CORP COM 29364G103 159057 7879 X 6774 0 1105
ENTREMED INC COM 29382F103 53325 900 X 900 0 0
ENTREMED INC COM 29382F103 242925 4100 X 3500 100 500
ENTRUST TECHNOLOGIES INC COM 293848107 319043 3750 X 0 0 3750
ENVIROGEN INC COM NEW 294040308 176 47 X 47 0 0
ENZO BIOCHEM INC COM 294100102 1209300 17400 X 3772 0 13628
EOG RES INC COM 26875P101 117379 5540 X 0 0 5540
EPICOR SOFTWARE CORP COM 29426L108 237150 27900 X 27900 0 0
EPICOR SOFTWARE CORP COM 29426L108 42500 5000 X 5000 0 0
EPITOPE INC COM 294261102 4688 500 X 500 0 0
EPIX MEDICAL INC COM 26881Q101 22000 1000 X 1000 0 0
EQUANT COM 294409107 280706 3300 X 0 0 3300
EQUIFAX INC COM 294429105 2748614 108856 X 77656 0 31200
EQUIFAX INC COM 294429105 1934680 76621 X 75821 0 800
EQUITABLE RESOURCES COM 294549100 159398 3557 X 2257 0 1300
EQUITABLE RESOURCES COM 294549100 88729 1980 X 1980 0 0
ESCO ELECTRS CORP COM 269030102 4355 260 X 260 0 0
ESCO ELECTRS CORP COM 269030102 503 30 X 30 0 0
ESG RE LTD COM G31215109 2800 700 X 0 0 700
ESPEED INC CL A COM 296643109 209500 4000 X 0 0 4000
ESTEE LAUDER COSMETICS CL A COM 518439104 698072 13944 X 2700 0 11244
ESTEE LAUDER COSMETICS CL A COM 518439104 20025 400 X 400 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 180700 13900 X 11900 0 2000
ETEC SYS INC COM 26922C103 1844450 14800 X 14800 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7142375 285695 X 202500 0 83195
ETHYL CORP 297659104 315177 102915 X 815 0 102100
ETHYL CORP 297659104 11071 3615 X 3615 0 0
ETOYS INC COM 297862104 5439 615 X 0 0 615
EVERCEL INC COM 299759100 23348 1132 X 0 0 1132
EVEREST RE GROUP LTD. G3223R108 1112513 34100 X 18900 0 15200
EVERGREEN RESOURCES INC COM 299900308 10152292 419733 X 278915 0 140818
EXABYTE CORP COM 300615101 116025 15600 X 15600 0 0
EXAR CORP COM 300645108 465156 6500 X 6500 0 0
</TABLE>
PAGE 32
<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>
EXCEL TECHNOLOGY INC COM 30067T103 53063 1500 X 0 0 1500
EXCELON CORP COM 300691102 11250 1000 X 1000 0 0
EXCELSIOR-HENDERSON MOTORCYCLE COM 300906104 88 122 X 0 0 122
EXCHANGE APPLICATION INC COM 300867108 10656883 201370 X 199580 0 1790
EXODUS COMMUNICATIONS COM 302088109 2002125 14250 X 2600 0 11650
EXODUS COMMUNICATIONS COM 302088109 623820 4440 X 4340 0 100
EXPEDITORS INTL WASH INC COM 302130109 5799923 145910 X 131960 0 13950
EXPRESS SCRIPTS INC CL A COM 302182100 481110 11455 X 80 0 11375
EXTENDED STAY AMER INC COM 30224P101 54750 7300 X 0 0 7300
EXTREME NETWORKS COM 30226D106 229100 2900 X 0 0 2900
EXTREME NETWORKS COM 30226D106 5135 65 X 65 0 0
EXXON MOBIL CORP COM 30231G102 641028611 8224906 X 7655393 2562 566951
EXXON MOBIL CORP COM 30231G102 424018735 5440497 X 5164600 13541 262356
EZENIA INC COM 302311105 283500 27000 X 0 0 27000
E4L INC COM 268452109 17638 8300 X 0 0 8300
E4L INC COM 268452109 180625 85000 X 0 0 85000
F & M NATL CORP COM 302374103 6798 309 X 309 0 0
F N B CORP PA COM 302520101 26828 1460 X 1460 0 0
F Y I INC COM 302712104 549281 20250 X 10200 0 10050
FACTSET RESEARCH SYSTEM COM 303075105 939069 34700 X 21700 0 13000
FAIR ISAAC & CO INC COM 303250104 373200 9600 X 6600 0 3000
FAIRCHILD SEMICON INTL COM CL C 303726103 2050205 56170 X 55700 0 470
FAIRCHILD SEMICON INTL COM CL C 303726103 51100 1400 X 1400 0 0
FALL RIVER GAS CO 306279100 53750 2500 X 2500 0 0
FALL RIVER GAS CO 306279100 138718 6452 X 6452 0 0
FALMOUTH BANCORP INC COM 306754102 2625 200 X 200 0 0
FAMILY DLR STORES INC COM 307000109 2147850 103200 X 100800 0 2400
FAMILY DLR STORES INC COM 307000109 622294 29900 X 22500 1400 6000
FAMILY GOLF CTRS INC COM 30701A106 375 375 X 0 0 375
FARR CO COM 311648109 11148211 653375 X 450175 0 203200
FASTENAL CO COM 311900104 9575 200 X 200 0 0
FASTENAL CO COM 311900104 33513 700 X 700 0 0
FBL FINL GROUP INC CL A COM 30239F106 6000 400 X 0 0 400
FEDDERS CORP CL A COM 313135303 3941 693 X 693 0 0
FEDDERS CORP COM 313135105 150744 27100 X 25100 0 2000
FEDDERS CORP COM 313135105 12794 2300 X 2300 0 0
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 279977022 4949870 X 4333601 3300 612969
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 69443987 1227739 X 1167665 7775 52299
FEDERAL SIGNAL CORP 313855108 72250 4000 X 4000 0 0
FEDERAL SIGNAL CORP 313855108 138070 7644 X 7644 0 0
FEDERAL-MOGUL CORP 313549107 10013 600 X 0 0 600
FEDERAL-MOGUL CORP 313549107 42253 2532 X 2532 0 0
FEDERATED DEPT STORES INC COM 31410H101 5096744 120633 X 19289 0 101344
FEDERATED DEPT STORES INC COM 31410H101 25350 600 X 600 0 0
</TABLE>
PAGE 33
<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>
FEDERATED INVESTORS INC CL B COM 314211103 6959225 254800 X 254800 0 0
FEDEX CORP COM 31428X106 5795094 149310 X 133374 0 15936
FEDEX CORP COM 31428X106 673397 17350 X 16950 0 400
FEI COMPANY COM 30241L109 7500 250 X 250 0 0
FELCOR LODGING TR INC COM 31430F101 1920955 107466 X 104900 0 2566
FERRO CORP COM 315405100 614531 34500 X 450 0 34050
FIAT SPA ADR NEW 315621888 27 1 X 1 0 0
FIDELITY NATL FINL INC COM 316326107 6991266 506155 X 504155 0 2000
FIDELITY NATL FINL INC COM 316326107 184687 13371 X 13371 0 0
FIFTH THIRD BANCORP 316773100 2706354 42958 X 35288 0 7670
FIFTH THIRD BANCORP 316773100 6019272 95544 X 95544 0 0
FILENET CORP COM 316869106 1160250 39000 X 18800 0 20200
FINANCIAL INSTITUTIONS INC COM 317585404 5875 500 X 500 0 0
FINET COM. INC. 317922300 6407 5000 X 5000 0 0
FINISAR CORPORATION COM 31787A101 67397 460 X 460 0 0
FINISH LINE INC CL A 317923100 4875 500 X 500 0 0
FINOVA GROUP INC COM 317928109 903907 53764 X 21064 0 32700
FINOVA GROUP INC COM 317928109 6725 400 X 400 0 0
FIRST AMERN FINL CORP CALIF COM 318522307 664819 47700 X 44700 0 3000
FIRST BANCORP PR COM 318672102 343688 19500 X 10500 0 9000
FIRST CASH FINANCIAL SERVICES INC 31942D107 16538 2700 X 0 0 2700
FIRST CHARTER CORP COM 319439105 154752 11904 X 11904 0 0
FIRST COASTAL CORP COM 319699203 15139 1781 X 1781 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 3743 434 X 434 0 0
FIRST CONSULTING GROUP INC COM 31986R103 1251 77 X 0 0 77
FIRST DATA CORP COM 319963104 87995714 1983002 X 1798219 2425 182358
FIRST DATA CORP COM 319963104 11401446 256934 X 242207 1200 13527
FIRST DEFIANCE FINL CORP COM 32006W106 8625 1000 X 0 0 1000
FIRST ESSEX BANCORP INC 320103104 69469 4500 X 3500 0 1000
FIRST FED S&L E HARTFORD CT 319944104 30000 1000 X 1000 0 0
FIRST FED S&L E HARTFORD CT 319944104 3570 119 X 119 0 0
FIRST FINANCIAL CORP COM 320221104 1191050 116200 X 116200 0 0
FIRST HEALTH GROUP CORP COM 320960107 9488 300 X 300 0 0
FIRST INDL RLTY TR INC COM 32054K103 1030050 37800 X 0 0 37800
FIRST INTL BANCORP INC COM 32054Q100 7000 1000 X 1000 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 681425 28100 X 28100 0 0
FIRST NATL LINCOLN CORP COM 335716106 38940 2640 X 2640 0 0
FIRST NATL LINCOLN CORP COM 335716106 1475 100 X 100 0 0
FIRST SECURITY CORP COM 336294103 14400 1200 X 0 0 1200
FIRST SERVICE CORP VTG COM 33761N109 2202509 199660 X 198550 0 1110
FIRST TENN NATL CORP COM 337162101 1336563 65800 X 0 0 65800
FIRST TENN NATL CORP COM 337162101 55859 2750 X 750 0 2000
FIRST UNION CORP COM 337358105 130531115 3504191 X 3324296 1400 178495
FIRST UNION CORP COM 337358105 14309103 384137 X 370973 1825 11339
</TABLE>
PAGE 34
<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>
FIRST VIRGINIA BANKS INC 337477103 381673 10161 X 10161 0 0
FIRST VIRGINIA BANKS INC 337477103 183117 4875 X 2625 0 2250
FIRST W VA BANCORP INC COM 337493100 10828 710 X 710 0 0
FIRSTAR CORP COM 33763V109 56318513 2455303 X 2325903 2075 127325
FIRSTAR CORP COM 33763V109 6516269 284088 X 278508 0 5580
FIRSTENERGY CORP COM 337932107 2498471 121138 X 58371 0 62767
FIRSTENERGY CORP COM 337932107 163020 7904 X 7904 0 0
FIRSTFED FINL CORP DEL COM 337907109 3975 300 X 0 0 300
FIRSTMERIT CORP COM 337915102 33188 1800 X 0 0 1800
FISERV INC COM 337738108 1840781 49500 X 3600 0 45900
FISERV INC COM 337738108 20899 562 X 562 0 0
FISHER SCIENTIFIC INTL INC COM 338032204 13350 300 X 300 0 0
FLAG TELECOM HOLDINGS LTD COM G3529L102 52716 2330 X 0 0 2330
FLEET BOSTON FINANCIAL CORP COM 339030108 593064520 16248343 X 44635 0 16203708
FLEET BOSTON FINANCIAL CORP COM 339030108 91709681 2512594 X 96433 0 2416161
FLEETWOOD ENTERPRISES INC COM 339099103 705050 47800 X 47400 0 400
FLEETWOOD ENTERPRISES INC COM 339099103 11800 800 X 800 0 0
FLEMING COS INC COM 339130106 400663 26600 X 26600 0 0
FLEXTRONICS INTERNATIONAL LTD Y2573F102 525464 7460 X 100 0 7360
FLIR SYS INC COM 302445101 4594 500 X 500 0 0
FLORIDA BKS INC COM 340560101 46500 8000 X 0 0 8000
FLORIDA PROGRESS CORP 341109106 4208894 91747 X 72372 0 19375
FLORIDA PROGRESS CORP 341109106 2315999 50485 X 49000 300 1185
FLORIDA ROCK INDS INC COM 341140101 355600 12700 X 12700 0 0
FLOW INTERNATIONAL CORP 343468104 118675 10100 X 10100 0 0
FLOWERS INDS INC COM 343496105 261726 17233 X 17233 0 0
FLOWERS INDS INC COM 343496105 241998 15934 X 2750 0 13184
FLOWSERVE CORP COM 34354P105 579375 45000 X 0 0 45000
FLUOR CORP COM 343861100 271498 8758 X 4562 0 4196
FLUOR CORP COM 343861100 42284 1364 X 1364 0 0
FMC CORP (NEW) COM 302491303 1459960 25840 X 6725 0 19115
FMC CORP (NEW) COM 302491303 56500 1000 X 1000 0 0
FOAMEX INTL INC COM 344123104 9438 1000 X 0 0 1000
FOCUS ENHANCEMENTS INC COM 344159108 7813 2500 X 2500 0 0
FOGDOG INC COM 344167101 880 160 X 160 0 0
FOILMARK INC COM 344185103 7500 2000 X 0 0 2000
FONAR CORP COM 344437108 3692 1074 X 1074 0 0
FOOTSTAR INC COM 344912100 517399 18315 X 16415 0 1900
FOOTSTAR INC COM 344912100 75654 2678 X 1642 0 1036
FORD MOTOR CO DEL COM 345370100 127615753 2778030 X 2318265 250 459515
FORD MOTOR CO DEL COM 345370100 31796008 692158 X 653395 3744 35019
FOREST CITY ENTERPRISES INC CL A 345550107 102813 3500 X 0 0 3500
FOREST CITY ENTERPRISES INC COM CL B 345550305 34000 1000 X 0 0 1000
</TABLE>
PAGE 35
<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>
FOREST LABS INC COM 345838106 88974867 1052957 X 1009206 0 43751
FOREST LABS INC COM 345838106 2349100 27800 X 25700 0 2100
FORRESTER RESEARCH COM 346563109 15374450 283400 X 273606 0 9794
FORRESTER RESEARCH COM 346563109 10850 200 X 200 0 0
FORT JAMES CORP COM 347471104 1234508 56114 X 19416 0 36698
FORT JAMES CORP COM 347471104 6600 300 X 300 0 0
FORTUNE BRANDS INC COM 349631101 3140250 125610 X 79734 0 45876
FORTUNE BRANDS INC COM 349631101 1575975 63039 X 60033 100 2906
FORWARD AIR CORP COM 349853101 93566 3950 X 0 0 3950
FOSSIL INC COM 349882100 544922 23250 X 21900 0 1350
FOSTER LB CO CL A COM 350060109 3250 800 X 800 0 0
FOSTER WHEELER CORP COM 350244109 190762 28261 X 27976 0 285
FOUNDATION HEALTH SYS INC CL A COM 350404109 71368 8921 X 0 0 8921
FOUNDRY NETWORKS INC COM 35063R100 109250 760 X 0 0 760
FOUR MEDIA CO COM 350872107 4817 312 X 312 0 0
FOUR MEDIA CO COM 350872107 28961 1876 X 1876 0 0
FOX ENTERTAINMENT GROUP INC CL A COM 35138T107 345778 11550 X 600 0 10950
FPL GROUP INC COM 302571104 22126905 480367 X 454919 0 25448
FPL GROUP INC COM 302571104 4073998 88445 X 85201 100 3144
FRANKLIN COVEY CO COM 353469109 100050 13800 X 13800 0 0
FRANKLIN ELECTR PUBLISHERS INC COM 353515109 254800 36400 X 0 0 36400
FRANKLIN RES INC COM 354613101 1052813 31486 X 22586 0 8900
FREDDIE MAC COM 313400301 19353241 437980 X 287965 0 150015
FREDDIE MAC COM 313400301 912472 20650 X 20650 0 0
FREEDOM SECURITIES CORP COM 35644K103 4688 300 X 300 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 250044 20729 X 20729 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 1182029 97992 X 95492 0 2500
FREEPORT-MCMORAN COPPER & GOLD INC A 35671D105 757 68 X 68 0 0
FREESHOP.COM INC COM 356873109 76050 3900 X 0 0 3900
FREMONT GEN CORP 357288109 306000 48000 X 39090 0 8910
FRESH DEL MONTE PRODUCE INC COM G36738105 25500 3000 X 0 0 3000
FRESH FOODS INC COM 358034106 3 1 X 0 0 1
FRIEDE GOLDMAN HALTER INC 358430106 187688 27300 X 25367 0 1933
FRIENDLY ICE CREAM CORP COM 358497105 2261306 574300 X 403500 0 170800
FRIENDLY ICE CREAM CORP COM 358497105 788 200 X 200 0 0
FRITZ COS INC COM 358846103 254138 25100 X 25100 0 0
FRONTIER AIRLINES INC COM 359065109 16625 1400 X 0 0 1400
FRONTIER INS GROUP INC COM 359081106 269676 269676 X 269676 0 0
FRONTIER INS GROUP INC COM 359081106 8200 8200 X 8200 0 0
FRONTIER OIL CORP COM 35914P105 22500 3000 X 3000 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 44550 13200 X 11200 0 2000
FRUIT OF THE LOOM INC CL-A COM G3682L105 344 290 X 290 0 0
FUELCELL ENERGY INC COM 35952H106 29344 375 X 0 0 375
</TABLE>
PAGE 36
<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>
FULLER H B CO COM 359694106 11981 300 X 0 0 300
FULTON FINL CORP PA COM 360271100 58280 2767 X 2767 0 0
FUNCO INC COM 360762108 4146988 349220 X 347610 0 1610
FUSION MED TECHNOLOGIES INC COM 361128101 253500 13000 X 12931 0 69
FUTURELINK CORP COM 36114Q208 25125 1000 X 1000 0 0
G & K SVCS INC COM 361268105 6255008 320000 X 218850 0 101150
GABELLI ASSET MGMT INC CL A 36239Y102 10275 600 X 0 0 600
GADZOOX NETWORKS INC COM 362555104 4865656 101500 X 99500 0 2000
GALAXY FOODS CO COM NEW 363175209 7 2 X 0 0 2
GALILEO INTL INC COM 363547100 486664 20225 X 125 0 20100
GALILEO TECHNOLOGY COM M47298100 3601273 197330 X 196130 0 1200
GALLAGHER ARTHUR J & CO COM 363576109 815750 25100 X 22700 0 2400
GANNETT INC COM 364730101 30356045 431347 X 389017 0 42330
GANNETT INC COM 364730101 21603577 306978 X 290973 4800 11205
GAP INC COM 364760108 33539603 673317 X 493627 0 179690
GAP INC COM 364760108 2693611 54075 X 48108 1012 4955
GARAN INC 364802108 25250 1000 X 0 0 1000
GARDNER DENVER INC COM 365558105 292760 15562 X 15562 0 0
GARDNER DENVER INC COM 365558105 1016 54 X 42 0 12
GARTNER GROUP INC COM CL A 366651107 57188 3631 X 3631 0 0
GARTNER GROUP INC COM CL B 366651206 111745 8394 X 8252 0 142
GARTNER GROUP INC COM CL B 366651206 109176 8201 X 6224 781 1196
GATEWAY INC COM 367626108 1646629 31041 X 30841 0 200
GATEWAY INC COM 367626108 679000 12800 X 12800 0 0
GATX CORPORATION COM 361448103 451060 11870 X 1870 0 10000
GATX CORPORATION COM 361448103 73112 1924 X 1924 0 0
GAYLORD CONTAINER CORP COM CL A 368145108 24863 3900 X 0 0 3900
GAYLORD ENTMT CO NEW COM 367905106 1356250 50000 X 0 0 50000
GBC BANCORP CALIFORNIA COM 361475106 44056 1900 X 0 0 1900
GC COS INC COM 36155Q109 531814 15304 X 5304 0 10000
GC COS INC COM 36155Q109 62550 1800 X 1800 0 0
GEERLINGS & WADE INC COM 368473104 963 200 X 200 0 0
GEMSTAR INTL GROUP LTD COM G3788V106 3659300 42550 X 1300 0 41250
GEMSTAR INTL GROUP LTD COM G3788V106 12900 150 X 100 0 50
GENCOR INDUSTRIES INC COM 368678108 2 1700 X 0 0 1700
GENCORP INC COM 368682100 255595 32980 X 28930 0 4050
GENCORP INC COM 368682100 9300 1200 X 1200 0 0
GENE LOGIC INC COM 368689105 134600 3200 X 0 0 3200
GENENTECH INC COM 368710406 13385880 88065 X 76700 0 11365
GENENTECH INC COM 368710406 114000 750 X 75 0 675
GENERAL CABLE CORP DEL NEW COM 369300108 12500 1600 X 0 0 1600
GENERAL CHEM GROUP INC COM 369332101 37188 17500 X 17500 0 0
GENERAL CIGAR HOLDINGS INC COM 36933P100 1512500 100000 X 0 0 100000
</TABLE>
PAGE 37
<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>
GENERAL COMMUNICATION INC CL A COM 369385109 185975 34600 X 34600 0 0
GENERAL DATACOMM INDS INC COM 369487103 207200 22400 X 0 0 22400
GENERAL DYNAMICS CORP COM 369550108 6215069 124926 X 15728 0 109198
GENERAL DYNAMICS CORP COM 369550108 99500 2000 X 2000 0 0
GENERAL ELECTRIC CO COM 369604103 1183555359 7605175 X 6790191 2000 812984
GENERAL ELECTRIC CO COM 369604103 844364914 5425638 X 5094931 9955 320752
GENERAL MILLS INC COM 370334104 10937093 302234 X 256438 0 45796
GENERAL MILLS INC COM 370334104 8629923 238478 X 227468 0 11010
GENERAL MOTORS CORP CL H COM 370442832 6070122 48756 X 27072 0 21684
GENERAL MOTORS CORP CL H COM 370442832 272655 2190 X 1926 0 264
GENERAL MTRS CORP COM 370442105 34396586 415355 X 326016 0 89339
GENERAL MTRS CORP COM 370442105 19495884 235422 X 221656 206 13560
GENERAL SEMICONDUCTOR INC COM 370787103 511497 29652 X 25200 0 4452
GENESCO INC COM 371532102 38063 2900 X 1500 0 1400
GENESEE CORP CL B COM 371601204 21000 1000 X 0 0 1000
GENESIS HEALTH VENTURES INC COM 371912106 155 225 X 0 0 225
GENESIS HEALTH VENTURES INC COM 371912106 69 100 X 100 0 0
GENLYTE GROUP INC COM 372302109 29250 1500 X 0 0 1500
GENOME THERAPEUTICS CORP COM 372430108 4713 200 X 200 0 0
GENRAD INC COM 372447102 345646 27931 X 26931 0 1000
GENRAD INC COM 372447102 7920 640 X 640 0 0
GENTA INC COM 37245M207 18009 1859 X 240 0 1619
GENTEK INC COM 37245X104 140000 10000 X 10000 0 0
GENTEX CORP COM 371901109 10288179 277590 X 215140 0 62450
GENTEX CORP COM 371901109 155663 4200 X 1700 0 2500
GENTNER COMMUNICATIONS CORP COM 37245J105 5670 280 X 280 0 0
GENUINE PARTS CO 372460105 1506799 63112 X 38382 0 24730
GENUINE PARTS CO 372460105 1623118 67984 X 66804 675 505
GENUS INC COM 372461103 274725 19800 X 10000 0 9800
GENZYME CORP ( GENERAL DIVISION COM) 372917104 86585474 1727391 X 1570879 2125 154387
GENZYME CORP ( GENERAL DIVISION COM) 372917104 6244873 124586 X 113371 100 11115
GENZYME CORP-TISSUE REPAIR COM 372917401 2882 435 X 9 0 426
GENZYME CORP-TISSUE REPAIR COM 372917401 517 78 X 0 0 78
GENZYME SURGICAL PRODS COM 372917609 96515 8214 X 7883 8 323
GENZYME SURGICAL PRODS COM 372917609 26367 2244 X 2101 0 143
GENZYME-MOLECULAR ONCOLOGY COM 372917500 36436 2409 X 2121 5 283
GENZYME-MOLECULAR ONCOLOGY COM 372917500 9665 639 X 553 0 86
GEON CO COM 37246W105 348300 16200 X 16200 0 0
GEORGIA PACIFIC GROUP COM 373298108 64300140 1625280 X 1559776 50 65454
GEORGIA PACIFIC GROUP COM 373298108 6771636 171163 X 161451 4900 4812
GEORGIA PACIFIC TIMBER GROUP COM 373298702 1673671 65314 X 39858 0 25456
GEORGIA PACIFIC TIMBER GROUP COM 373298702 985614 38463 X 36157 700 1606
GERBER SCIENTIFIC INC COM 373730100 4364142 225975 X 157300 0 68675
GERBER SCIENTIFIC INC COM 373730100 295616 15307 X 15307 0 0
</TABLE>
PAGE 38
<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>
GERON CORP COM 374163103 2775 100 X 100 0 0
GETTY IMAGES INC COM 374276103 736719 20500 X 0 0 20500
GIBRALTAR STL CORP COM 37476F103 3288 200 X 200 0 0
GIGA TRONICS INC 375175106 824519 73700 X 73700 0 0
GILAT SATELLITE NETWKS COM M51474100 58625 500 X 500 0 0
GILEAD SCIENCES INC COM 375558103 103618 1635 X 25 0 1610
GILLETTE CO COM 375766102 149624350 3970132 X 3660301 1950 307881
GILLETTE CO COM 375766102 50660065 1344214 X 1213674 8850 121690
GILMAN & CIOCIA INC COM 375908100 2600 400 X 400 0 0
GLATFELTER P H CO 377316104 40375 3800 X 3800 0 0
GLENAYRE TECHNOLOGIES INC 377899109 440151 25062 X 2362 0 22700
GLIATECH INC COM 37929C103 25969 1500 X 0 0 1500
GLOBAL CROSSING LTD COM G3921A100 16451963 401880 X 373230 205 28445
GLOBAL CROSSING LTD COM G3921A100 5755608 140595 X 113496 205 26894
GLOBAL INDS LTD COM 379336100 2199015 150360 X 149460 0 900
GLOBAL MARINE INC COM 379352404 273263 10769 X 10019 0 750
GLOBAL MARINE INC COM 379352404 5075 200 X 200 0 0
GLOBAL SPORTS INC COM 37937A107 18625 1000 X 0 0 1000
GLOBAL SPORTS INC COM 37937A107 9313 500 X 500 0 0
GLOBAL TECHNOLOGIES LTD COM 378949101 8733 499 X 0 0 499
GLOBAL TELESYSTEMS GROUP INC COM 37936U104 110700 5400 X 0 0 5400
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 86719 6250 X 5500 0 750
GLOBECOMM SYS INC COM 37956X103 1587373 59480 X 59188 0 292
GLOBIX CORP COM 37957F101 11438 300 X 300 0 0
GLOBIX CORP COM 37957F101 167750 4400 X 4400 0 0
GOLDEN ST BANCORP INC COM 381197102 14938 1000 X 1000 0 0
GOLDEN WEST FINANCIAL COM 381317106 1631886 52325 X 20929 0 31396
GOLDEN WEST FINANCIAL COM 381317106 280688 9000 X 9000 0 0
GOLDFIELD CORP 381370105 875 1000 X 1000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2115525 20100 X 17550 0 2550
GOLDMAN SACHS GROUP INC COM 38141G104 221025 2100 X 2100 0 0
GOODRICH B F CO COM 382388106 19083355 665215 X 612396 0 52819
GOODRICH B F CO COM 382388106 360602 12570 X 12495 75 0
GOODRICH PETE CORP COM NEW 382410405 314 62 X 62 0 0
GOODYEAR TIRE & RUBBER COM 382550101 1298530 55701 X 15517 0 40184
GOODYEAR TIRE & RUBBER COM 382550101 257253 11035 X 10835 0 200
GOODYS FAMILY CLOTHING INC COM 382588101 2823913 465800 X 310700 0 155100
GOTTSCHALKS INC 383485109 45150 8600 X 8600 0 0
GO2NET INC COM 383486107 16113 200 X 0 0 200
GPU INC COM 36225X100 1485614 54269 X 28069 0 26200
GPU INC COM 36225X100 107201 3916 X 2066 0 1850
GRACO INC COM 384109104 435000 15000 X 14000 0 1000
GRACO INC COM 384109104 99035 3415 X 3415 0 0
</TABLE>
PAGE 39
<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>
GRADCO SYS INC COM 384111100 1000 500 X 500 0 0
GRAHAM CORP COM 384556106 25984 3712 X 3712 0 0
GRAINGER W W INC 384802104 5410353 99730 X 60057 0 39673
GRAINGER W W INC 384802104 2992973 55170 X 54370 0 800
GRAND TOYS INTL INC COM 386492201 3000 1000 X 0 0 1000
GRANITE BROADCASTING CORP COM 387241102 570000 80000 X 0 0 80000
GRANITE CONSTR INC 387328107 27000 1000 X 0 0 1000
GRANITE STATE BANKSHARES INC 387472103 6146 403 X 375 0 28
GRAPHON CORP COM 388707101 1975 100 X 100 0 0
GREAT ATLANTIC & PACIFIC TEA INC COM 390064103 481611 24698 X 3405 0 21293
GREAT ATLANTIC & PACIFIC TEA INC COM 390064103 6825 350 X 350 0 0
GREAT LAKES CHEMICAL 390568103 3450252 101478 X 83287 0 18191
GREAT LAKES CHEMICAL 390568103 644742 18963 X 15388 0 3575
GREAT PEE DEE BANCORP INC COM 39115R100 9188 1000 X 1000 0 0
GREAT PLAINS SOFTWARE INC COM 39119E105 3367215 63086 X 62487 0 599
GREATER BAY BANCORP COM 391648102 24150 600 X 0 0 600
GREEN MOUNTAIN POWER CORP COM 393154109 24744 3700 X 3700 0 0
GREEN MOUNTAIN POWER CORP COM 393154109 4481 670 X 670 0 0
GREENPOINT FINL CORP COM 395384100 31400 1600 X 0 0 1600
GREENPOINT FINL CORP COM 395384100 19625 1000 X 1000 0 0
GREIF BROS CORP CL A COM 397624107 13898871 436043 X 273843 0 162200
GREY WOLF INC COM 397888108 394 100 X 100 0 0
GRIC COMMUNICATIONS INC COM 398081109 10125 300 X 300 0 0
GRIFFIN LD & NURSERIES INC CL A COM 398231100 176000 16000 X 0 0 16000
GRIFFON CORPORATION COM 398433102 159375 20400 X 20400 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 168563 14500 X 14500 0 0
GSB FINANCIAL CORP COM 362263105 2250 200 X 200 0 0
GSI LUMONICS INC COM 36229U102 1845424 107762 X 107762 0 0
GST TELECOMMUNICATIONS INC COM 361942105 33688 5500 X 5500 0 0
GT GROUP TELECOM INC CL B COM 362359408 104375 5000 X 5000 0 0
GTE CORP COM 362320103 128128162 1804622 X 1646707 150 157765
GTE CORP COM 362320103 46229449 651119 X 611235 3300 36584
GTECH HLDGS CORP COM 400518106 5569 300 X 300 0 0
GTS DURATEK INC COM 36237J107 1038 100 X 0 0 100
GUIDANT CORP COM 401698105 37772257 641567 X 625124 0 16443
GUIDANT CORP COM 401698105 1290363 21917 X 13317 0 8600
GUILFORD MLS INC COM 401794102 428194 55700 X 10550 0 45150
GUITAR CENTER INC COM 402040109 35456 3100 X 0 0 3100
GULF INDONESIA RESOURCES LTD COM 402284103 496888 62600 X 60000 0 2600
GULFMARK OFFSHORE INC COM 402629109 8126836 392838 X 268938 0 123900
GULFMARK OFFSHORE INC COM 402629109 18619 900 X 900 0 0
GUM TECH INTL INC COM 402803100 15250 1000 X 500 0 500
GYMBOREE CORP COM 403777105 68475 16600 X 16600 0 0
</TABLE>
PAGE 40
<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>
GYRODYNE CO AMER INC COM 403820103 132174 6294 X 0 0 6294
H J HEINZ CO COM 423074103 8534994 244731 X 155541 0 89190
H J HEINZ CO COM 423074103 6068459 174006 X 166581 0 7425
HA-LO INDUSTRIES INC COM 404429102 262238 33300 X 33300 0 0
HADCO CORP COM 404681108 635775 9800 X 9300 0 500
HAEMONETICS CORP MA COM 405024100 60750 2700 X 0 0 2700
HAGGAR CORP COM 405173105 64625 4700 X 4700 0 0
HAIN FOOD GROUP INC COM 405219106 386183 13640 X 12800 0 840
HALLIBURTON CO COM NEW 406216101 140247025 3410262 X 3140391 2550 267321
HALLIBURTON CO COM NEW 406216101 23613646 574192 X 549069 1100 24023
HALLWOOD ENERGY CORP DEL COM 40636X105 35 8 X 8 0 0
HANCOCK FABRICS INC COM 409900107 37375 13000 X 13000 0 0
HANCOCK FABRICS INC COM 409900107 1328 462 X 462 0 0
HANGER ORTHOPEDIC GRP INC COM NEW 41043F208 68775 13100 X 13100 0 0
HANNA M A CO 410522106 351955 31112 X 1112 0 30000
HANNA M A CO 410522106 10181 900 X 900 0 0
HANNAFORD BROS CO 410550107 1711959 23213 X 20198 0 3015
HANNAFORD BROS CO 410550107 1755103 23798 X 13998 9000 800
HANOVER COMPRESSOR COMPANY COM 410768105 62563 1100 X 0 0 1100
HARBINGER CORP COM 41145C103 818413 28100 X 26500 0 1600
HARBINGER CORP COM 41145C103 26213 900 X 900 0 0
HARCOURT GEN INC COM 41163G101 709985 19060 X 8791 0 10269
HARCOURT GEN INC COM 41163G101 945703 25388 X 25388 0 0
HARKEN ENERGY CORP COM 412552101 10200 10200 X 10000 0 200
HARLAND JOHN H CO COM 412693103 279450 20700 X 20700 0 0
HARLEY DAVIDSON INC COM 412822108 18223706 229590 X 226950 0 2640
HARLEY DAVIDSON INC COM 412822108 801688 10100 X 10100 0 0
HARLEYSVILLE GROUP INC 412824104 36250 2500 X 0 0 2500
HARMAN INTL INDS INC NEW COM 413086109 1141500 19025 X 11800 0 7225
HARMAN INTL INDS INC NEW COM 413086109 6000 100 X 100 0 0
HARMON INDS INC NEW COM 413136102 141375 7800 X 7800 0 0
HARMONIC INC COM 413160102 74925 900 X 0 0 900
HARMONIC INC COM 413160102 8325 100 X 100 0 0
HARRAH'S ENTMT INC COM 413619107 1891445 101896 X 73846 0 28050
HARRAH'S ENTMT INC COM 413619107 437147 23550 X 23350 0 200
HARRIS & HARRIS GROUP INC 413833104 4969 300 X 0 0 300
HARRIS CORP COM 413875105 31240353 903880 X 831280 0 72600
HARRIS CORP COM 413875105 398298 11524 X 10674 0 850
HARRIS FINL INC COM 414541102 4668648 649551 X 0 0 649551
HARSCO CORP COM 415864107 1559731 53900 X 200 0 53700
HARSCO CORP COM 415864107 54981 1900 X 1900 0 0
HARTE-HANKS INC COM 416196103 549038 24200 X 24200 0 0
HARTE-HANKS INC COM 416196103 34031 1500 X 1500 0 0
</TABLE>
PAGE 41
<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>
HARTFORD FINL SVCS GROUP INC COM 416515104 89465530 1696029 X 1503209 1350 191470
HARTFORD FINL SVCS GROUP INC COM 416515104 19002238 360232 X 344617 1350 14265
HARTFORD LIFE COM 416592103 660938 14100 X 2000 0 12100
HARTFORD LIFE COM 416592103 70406 1502 X 1502 0 0
HARTMARX CORP COM 417119104 55275 20100 X 20100 0 0
HARTMARX CORP COM 417119104 61875 22500 X 22500 0 0
HARVEY ELECTRONICS INC COM 417660107 356 200 X 200 0 0
HASBRO INC 418056107 11997528 718953 X 668050 0 50903
HASBRO INC 418056107 93533 5605 X 5605 0 0
HAWAIIAN AIRLS INC COM 419849104 713 300 X 300 0 0
HAWAIIAN ELECTRIC CO INDS INC COM 419870100 44538 1400 X 800 0 600
HAWAIIAN ELECTRIC CO INDS INC COM 419870100 74441 2340 X 2340 0 0
HAWKER PAC AEROSPACE COM 420123101 7625 1000 X 1000 0 0
HCC INS HLDGS INC COM 404132102 88775 6700 X 0 0 6700
HCC INS HLDGS INC COM 404132102 132500 10000 X 0 0 10000
HEADHUNTER.NET INC COM 422077107 3622796 200570 X 199370 0 1200
HEALTH MGMT ASSOC INC CL A NEW COM 421933102 175147 12291 X 8491 0 3800
HEALTH MGMT SYS INC COM 42219M100 3589259 745820 X 477320 0 268500
HEALTHAXIS INC COM 42219D100 23000 1600 X 0 0 1600
HEALTHEON/WEBMD CORP COM 422209106 697820 30340 X 30000 0 340
HEALTHEXTRAS INC COM 422211102 22500 5000 X 5000 0 0
HEALTHGATE DATA CORP COM 42222H106 772481 137330 X 136530 0 800
HEALTHSOUTH CORP COM 421924101 38335269 6740267 X 5979367 0 760900
HEALTHSOUTH CORP COM 421924101 825256 145100 X 145100 0 0
HEARTLAND EXPRESS CO 422347104 287961 20500 X 20500 0 0
HECLA MINING COMPANY 422704106 1 1 X 1 0 0
HEICO CORP NEW CL A 422806208 2912140 208010 X 203077 0 4933
HEICO INC COM 422806109 1314135 90630 X 88854 0 1776
HEIDRICK & STRUGGLES INTL INC COM 422819102 32100 800 X 0 0 800
HELEN OF TROY CORP LTD COM G4388N106 11275 1640 X 1640 0 0
HELIX TECHNOLOGY CORP COM 423319102 10051459 167350 X 164950 0 2400
HELIX TECHNOLOGY CORP COM 423319102 317010 5278 X 0 0 5278
HELLER FINANCIAL INC 423328103 9996651 434637 X 300922 0 133715
HELMERICH & PAYNE INC COM 423452101 424700 13700 X 200 0 13500
HELMERICH & PAYNE INC COM 423452101 27900 900 X 900 0 0
HENRY JACK & ASSOC INC COM 426281101 1021438 27700 X 27700 0 0
HENRY SCHEIN INC COM 806407102 9713 600 X 600 0 0
HERCULES INC COM 427056106 436584 27075 X 8474 0 18601
HERCULES INC COM 427056106 35927 2228 X 1928 0 300
HERSHEY FOODS CORP COM 427866108 16312286 334611 X 291647 0 42964
HERSHEY FOODS CORP COM 427866108 3371940 69168 X 66168 0 3000
HERTZ CORP CL A COM 428040109 248656 7300 X 0 0 7300
HEWLETT PACKARD CO COM 428236103 390862310 2941579 X 2715497 1275 224807
HEWLETT PACKARD CO COM 428236103 133607540 1005513 X 956732 2805 45976
</TABLE>
PAGE 42
<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>
HEXCEL CORP COM NEW 428291108 1770250 354050 X 349000 0 5050
HI/FN INC COM 428358105 32531 500 X 500 0 0
HIBBETT SPORTING GOODS INC COM 428565105 1504147 73150 X 65000 0 8150
HIBERNIA CORP CLASS A VOTING COM 428656102 232838 22175 X 9275 0 12900
HIBERNIA CORP CLASS A VOTING COM 428656102 66150 6300 X 6300 0 0
HIE INC COM 40419W100 6000 1000 X 1000 0 0
HIGH SPEED ACCESS CORP COM 42979U102 6531 500 X 500 0 0
HIGHLANDS INS GROUP INC COM 431032101 129 15 X 15 0 0
HIGHLANDS INS GROUP INC COM 431032101 6150 713 X 545 0 168
HILB ROGAL & HAMILTON CO COM 431294107 245813 9000 X 9000 0 0
HILFIGER TOMMY CORP G8915Z102 1099869 75853 X 74333 0 1520
HILFIGER TOMMY CORP G8915Z102 281300 19400 X 19240 0 160
HILLENBRAND INDS INC COM 431573104 81600 2400 X 1000 0 1400
HILLENBRAND INDS INC COM 431573104 61200 1800 X 1400 0 400
HILTON HOTELS CORP COM 432848109 2852333 368043 X 299503 0 68540
HISPANIC BROADCASTING CORP COM 43357B104 4862955 42940 X 39640 0 3300
HISPANIC BROADCASTING CORP COM 43357B104 6795 60 X 60 0 0
HNC SOFTWARE INC COM 40425P107 1951957 27087 X 25487 0 1600
HOENIG GROUP INC COM 434396107 173750 20000 X 20000 0 0
HOLLINGER INTL INC CL A COM 435569108 69875 6500 X 3500 0 3000
HOLOGIC INC 436440101 84447 10639 X 10500 0 139
HOLOGIC INC 436440101 8176 1030 X 500 0 530
HOME DEPOT INC COM 437076102 462560396 7171479 X 6622638 2333 546508
HOME DEPOT INC COM 437076102 87061778 1349795 X 1260972 15181 73642
HOME PORT BANCORP INC 437304108 35250 1500 X 1500 0 0
HOME PORT BANCORP INC 437304108 47000 2000 X 2000 0 0
HOMEBASE INC COM 43738E108 200 100 X 100 0 0
HOMEBASE INC COM 43738E108 4296 2148 X 1000 0 1148
HOMESTAKE MINING CO COM 437614100 490362 81727 X 42802 0 38925
HOMESTAKE MINING CO COM 437614100 37890 6315 X 4315 0 2000
HOMESTORE.COM INC COM 437852106 9750 200 X 200 0 0
HONEYWELL INTL INC COM 438516106 162606744 3086249 X 2879061 1480 205708
HONEYWELL INTL INC COM 438516106 15355930 291453 X 279410 700 11343
HOOPER HOLMES INC COM 439104100 4221124 123020 X 119820 0 3200
HORIZON ORGANIC HLDG CORP COM 44043T103 3244 300 X 300 0 0
HORMEL FOODS CORPORATION 440452100 427375 26000 X 4000 0 22000
HOTELWORKS COM INC COM 441473105 13563 7000 X 7000 0 0
HOUGHTON-MIFFLIN CO COM 441560109 14519991 342150 X 226750 0 115400
HOUGHTON-MIFFLIN CO COM 441560109 127313 3000 X 3000 0 0
HOUSEHOLD INTERNATIONAL COM 441815107 13288847 356150 X 236587 0 119563
HOUSEHOLD INTERNATIONAL COM 441815107 1357093 36371 X 24392 0 11979
HOUSTON EXPLORATION COMPANY COM 442120101 5796000 322000 X 201000 0 121000
HOWMET INTERNATIONAL INC COM 443208103 30281 1500 X 1500 0 0
</TABLE>
PAGE 43
<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>
HS RES INC COM 404297103 302088 14300 X 12900 0 1400
HSB GROUP INC COM 40428N109 33320808 1151475 X 293825 0 857650
HSB GROUP INC COM 40428N109 6044378 208877 X 202177 0 6700
HUBBELL INC CL B COM 443510201 18319350 669200 X 601620 0 67580
HUBBELL INC CL B COM 443510201 2966519 108366 X 87656 60 20650
HUBBELL INC CLASS A COM 443510102 8295234 322145 X 317345 0 4800
HUBBELL INC CLASS A COM 443510102 173349 6732 X 2436 0 4296
HUDSON CITY BANCORP INC COM 443683107 365625 25000 X 25000 0 0
HUDSON RIVER BANCORP COM 444128102 213760 21376 X 19176 0 2200
HUDSON UNITED BANCORP COM 444165104 956159 44088 X 44004 0 84
HUDSON UNITED BANCORP COM 444165104 1629057 75115 X 75115 0 0
HUFFY CORPORATION COM 444356109 30625 7000 X 7000 0 0
HUFFY CORPORATION COM 444356109 4922 1125 X 0 0 1125
HUGHES SUPPLY INC COM 444482103 249550 16100 X 16100 0 0
HUMAN GENOME SCIENCES INC COM 444903108 91369 1100 X 0 0 1100
HUMAN GENOME SCIENCES INC COM 444903108 83063 1000 X 0 0 1000
HUMANA INC COM 444859102 264698 36198 X 15798 0 20400
HUMANA INC COM 444859102 59597 8150 X 8150 0 0
HUNT J B TRANS SVCS INC COM 445658107 3176869 232100 X 225100 0 7000
HUNTINGTON BANCSHARES INC 446150104 1466435 65539 X 62539 0 3000
HUNTINGTON BANCSHARES INC 446150104 190590 8518 X 7853 0 665
HUSSMANN INTL INC COM 448110106 76734 6048 X 5748 0 300
HUTCHINSON TECHNOLOGY INC COM 448407106 361313 20500 X 17900 0 2600
HUTTIG BLDG PRODS INC COM 448451104 42197 9377 X 3190 0 6187
HUTTIG BLDG PRODS INC COM 448451104 1017 226 X 226 0 0
HYPERCOM CORP COM 44913M105 11385043 664820 X 453320 0 211500
HYPERFEED TECHNOLOGIES INC COM 44913S102 1800 300 X 0 0 300
HYPERION SOLUTIONS CORP COM 44914M104 9221225 283730 X 264030 0 19700
HYSEQ INC COM 449163302 22313 500 X 500 0 0
I-STAT CORP COM 450312103 15938 1000 X 1000 0 0
IBIS TECHNOLOGY CORP COM 450909106 5113800 56820 X 54841 0 1979
IBP INC COM 449223106 283500 18000 X 3300 0 14700
ICG COMMUNICATIONS INC COM 449246107 7005902 193935 X 192760 0 1175
ICG COMMUNICATIONS INC COM 449246107 9031 250 X 250 0 0
ICN PHARMACEUTICALS INC COM 448924100 17874583 655948 X 452079 0 203869
ICN PHARMACEUTICALS INC COM 448924100 27250 1000 X 1000 0 0
ICOS CORP COM 449295104 55994 1550 X 1550 0 0
ICOS CORP COM 449295104 21675 600 X 500 0 100
ICU MED INC COM 44930G107 498600 27700 X 0 0 27700
ID BIOMEDICAL CORP COM 44936D108 51563 11000 X 10000 0 1000
IDACORP INC COM 451107106 136672 3933 X 3333 0 600
IDACORP INC COM 451107106 115370 3320 X 2820 0 500
IDEC PHARMACEUTICALS CORP COM 449370105 2927850 29800 X 29000 0 800
IDEC PHARMACEUTICALS CORP COM 449370105 142463 1450 X 1450 0 0
</TABLE>
PAGE 44
<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>
IDEX CORP COM 45167R104 2363938 86750 X 20300 0 66450
IDEX CORP COM 45167R104 183938 6750 X 0 0 6750
IDEXX LABS CORP 45168D104 613119 26300 X 13100 0 13200
IDEXX LABS CORP 45168D104 13988 600 X 600 0 0
IDM ENVIRONMENTAL CORP COM 449391309 133125 15000 X 0 0 15000
IDT CORP COM 448947101 4980 120 X 0 0 120
IDX SYS CORP COM 449491109 13688 500 X 0 0 500
IGATE CAPITAL CORPORATION COM 45169U105 455763 10100 X 0 0 10100
IHOP CORP COM 449623107 193200 13800 X 13800 0 0
IIC INDUSTRIES INC COM 449628205 7970 792 X 792 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 124177 20069 X 12769 0 7300
IKON OFFICE SOLUTIONS INC COM 451713101 265895 42973 X 42973 0 0
ILLINOIS TOOL WORKS INC COM 452308109 19840441 359103 X 266263 200 92640
ILLINOIS TOOL WORKS INC COM 452308109 17160650 310600 X 306358 0 4242
ILLUMINET HLDGS INC COM 452334105 477574 9700 X 0 0 9700
IMANAGE INC COM 45245Y105 8469 500 X 500 0 0
IMATION CORP COM 45245A107 230260 8628 X 1718 0 6910
IMATION CORP COM 45245A107 93273 3495 X 2885 0 610
IMATRON INC COM 452906100 21375 6000 X 6000 0 0
IMATRON INC COM 452906100 1781 500 X 500 0 0
IMAX CORPORATION COM 45245E109 1078 50 X 50 0 0
IMC GLOBAL INC COM 449669100 119703 8150 X 1400 0 6750
IMC GLOBAL INC COM 449669100 284115 19344 X 19344 0 0
IMCLONE SYS INC COM 45245W109 15375 200 X 0 0 200
IMCO RECYCLING INC 449681105 129431 11700 X 8100 0 3600
IMCO RECYCLING INC 449681105 11063 1000 X 1000 0 0
IMMUNE RESPONSE CORP COM 45252T106 204700 17800 X 17800 0 0
IMMUNEX CORP NEW COM 452528102 275953 4350 X 150 0 4200
IMMUNEX CORP NEW COM 452528102 456750 7200 X 0 0 7200
IMPERIAL BANCORP COM 452556103 106640 3440 X 0 0 3440
IMPSAT FIBER NETWORKS INC COM 45321T103 9240 330 X 0 0 330
IMRGLOBAL CORP COM 45321W106 3281856 228303 X 227196 0 1107
IMS HEALTH INC COM 449934108 2636627 155668 X 128516 0 27152
IMS HEALTH INC COM 449934108 1826947 107864 X 89266 6000 12598
IN FOCUS SYS INC COM 452919103 53719 1500 X 0 0 1500
INACOM CORP 45323G109 91575 33300 X 31300 0 2000
INCYTE PHARMACEUTICALS INC COM 45337C102 2085384 23850 X 19650 0 4200
INCYTE PHARMACEUTICALS INC COM 45337C102 34975 400 X 400 0 0
INDEPENDENCE CMNTY BK CORP COM 453414104 235850 21200 X 12500 0 8700
INDEPENDENT BK CORP MA COM 453836108 35813 3000 X 3000 0 0
INDEPENDENT BK CORP MA COM 453836108 1194 100 X 100 0 0
INDIANA ENERGY INC COM 454707100 27515 1411 X 1411 0 0
INDUSTRIAL HOLDINGS INC COM 456160100 16500 8000 X 8000 0 0
</TABLE>
PAGE 45
<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>
INFINEON TECHNOLOGIES ADR 45662N103 92000 1600 X 0 0 1600
INFINITY BROADCAST COM 45662S102 36728855 1134482 X 1094262 0 40220
INFINITY BROADCAST COM 45662S102 72520 2240 X 2040 0 200
INFINIUM SOFTWARE INC COM 45662Y109 3184634 617620 X 416020 0 201600
INFONAUTICS CORP COM 456662105 8250 1000 X 1000 0 0
INFORMATICA CORP COM 45666Q102 46088 600 X 0 0 600
INFORMATION ARCHITECTS CORP COM 45669R107 1147 66 X 0 0 66
INFORMATION HLDGS INC COM 456727106 62938 2010 X 0 0 2010
INFORMATION RES INC COM 456905108 154400 19300 X 19300 0 0
INFORMIX CORP COM 456779107 223152 13175 X 3500 0 9675
INFOSPACE COM 45678T102 89444 615 X 400 0 215
INFOUSA INC NEW COM 456818301 2333628 255740 X 199340 0 56400
INGERSOLL RAND CO COM 456866102 18320828 414030 X 366579 0 47451
INGERSOLL RAND CO COM 456866102 5997026 135526 X 125260 225 10041
INGLES MKTS INC CL A 457030104 2508653 240350 X 166250 0 74100
INGLES MKTS INC CL A 457030104 2088 200 X 200 0 0
INGRAM MICRO CL A COM 457153104 7688 500 X 500 0 0
INGRAM MICRO CL A COM 457153104 3844 250 X 250 0 0
INHALE THERAPEUTIC SYS INC COM 457191104 7450 100 X 100 0 0
INKTOMI COMMON STOCK 457277101 950625 4875 X 765 0 4110
INKTOMI COMMON STOCK 457277101 39000 200 X 200 0 0
INNOVEX INC COM 457647105 222036 22700 X 10100 0 12600
INPRISE CORP COM 45766C102 177547 26062 X 72 0 25990
INPUT/OUTPUT INC COM 457652105 262150 42800 X 16300 0 26500
INSIGHT COMMUNICATIONS INC COM 45768V108 1579875 76600 X 70000 0 6600
INSIGHT ENTERPRISES INC COM 45765U103 644944 17700 X 17700 0 0
INSITUFORM TECHNOLOGIES INC CL A COM 457667103 578813 18900 X 17200 0 1700
INSITUFORM TECHNOLOGIES INC CL A COM 457667103 7044 230 X 230 0 0
INSO CORP COM 457674109 2368845 175470 X 174570 0 900
INSO CORP COM 457674109 1350 100 X 100 0 0
INSTEEL INDS INC COM 45774W108 32625 5800 X 5800 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 133313 7900 X 7900 0 0
INSWEB CORP COM 45809K103 963 100 X 100 0 0
INTASYS CORPORATION COM 45809M109 7281 1000 X 1000 0 0
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 27738 700 X 0 0 700
INTEGRATED ELECTRICAL SVCS INC COM 45811E103 5250 1000 X 0 0 1000
INTEL CORP COM 458140100 837905640 6350777 X 5677720 7550 665507
INTEL CORP COM 458140100 233753669 1771700 X 1638722 18895 114083
INTELECT COMMUNICATIONS INC COM 458144102 40469 7000 X 0 0 7000
INTELIDATA TECHNOLOGIES CORP COM 45814T107 17600 1100 X 0 0 1100
INTELIDATA TECHNOLOGIES CORP COM 45814T107 8000 500 X 500 0 0
INTELLICORP INC COM 458153103 24000 6000 X 6000 0 0
INTER TEL INC COM 458372109 511913 18700 X 18700 0 0
</TABLE>
PAGE 46
<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>
INTERCEPT GROUP INC COM 45845L107 133900 5200 X 0 0 5200
INTERCHANGE FINL SVCS CORP SADDLE 458447109 242452 17474 X 17474 0 0
INTERDIGITAL COMMUNICATIONS CORP COM 45866A105 160000 6400 X 700 0 5700
INTERFACE FLOORING SYSTEM CL A 458665106 153000 36000 X 17400 0 18600
INTERGRAPH CORP COM 458683109 26625 3000 X 3000 0 0
INTERIM SERVICES INC COM 45868P100 14359950 773600 X 527200 0 246400
INTERLIANT INC COM 458742103 22600 800 X 800 0 0
INTERLOTT TECHNOLOGIES INC 458764107 5750 1000 X 1000 0 0
INTERMAGNETICS GEN CORP COM 458771102 158168 9304 X 9304 0 0
INTERMEDIA COMMUNICATIONS INC COM 458801107 5803781 120130 X 103640 0 16490
INTERMET CORP 45881K104 178850 19600 X 4900 0 14700
INTERNAP NETWORK SERVICES COM 45885A102 9200 200 X 200 0 0
INTERNAP NETWORK SERVICES COM 45885A102 55200 1200 X 1200 0 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 356971476 3025182 X 2733885 945 290352
INTERNATIONAL BUSINESS MACHS CORP 459200101 171831246 1456197 X 1342529 5400 108268
INTERNATIONAL FIBERCOM INC COM 45950T101 5229513 220190 X 219090 0 1100
INTERNATIONAL GAME TECH COM 459902102 4884719 225232 X 200832 0 24400
INTERNATIONAL MULTIFOODS CORP COM 460043102 19394 1450 X 450 0 1000
INTERNATIONAL PAPER CO COM 460146103 22725772 531597 X 407678 0 123919
INTERNATIONAL PAPER CO COM 460146103 5204684 121747 X 115593 0 6154
INTERNATIONAL RECTIFIER CORP COM 460254105 1597438 41900 X 34200 0 7700
INTERNATIONAL RECTIFIER CORP COM 460254105 19063 500 X 0 0 500
INTERNATIONAL SHIPHOLDING CORP COM 460321201 2400 300 X 300 0 0
INTERNATIONAL SHIPHOLDING CORP COM 460321201 1864 233 X 233 0 0
INTERNATIONAL SPEEDWAY CORP COM CL A 460335201 64485 1435 X 1435 0 0
INTERNET CAP GROUP INC COM 46059C106 488952 5414 X 3340 0 2074
INTERNET CAP GROUP INC COM 46059C106 136462 1511 X 1149 0 362
INTERNET COM CORP COM 460967102 6331081 151190 X 149590 0 1600
INTERNET COMMERCE CORP CL A COM 46059F109 2371950 50200 X 50000 0 200
INTERNET HOLDRS TR COM 46059W102 66550 400 X 100 0 300
INTERNET PICTURES CORP COM 46059S101 5126802 151066 X 150245 0 821
INTERPUBLIC GRP OF COMPANIES INC COM 460690100 35410993 749439 X 688191 0 61248
INTERPUBLIC GRP OF COMPANIES INC COM 460690100 11299554 239144 X 235067 175 3902
INTERSIL HOLDINGS CORP COM 46069S109 139556 2700 X 0 0 2700
INTERSPEED INC COM 46070W107 21375 1000 X 1000 0 0
INTERSTATE BAKERIES CORP DEL NEW COM 46072H108 2237250 157000 X 0 0 157000
INTERTAN INC COM 461120107 11549629 839973 X 708795 0 131178
INTERVOICE-BRIGHT 461142101 635250 22000 X 22000 0 0
INTERVU INC COM 46114R106 1485900 16510 X 16410 0 100
INTIMATE BRANDS INC CL A COM 461156101 760404 18462 X 1050 0 17412
INTL FLAVORS & FRAGRANCES COM 459506101 18667520 532407 X 502323 0 30084
INTL FLAVORS & FRAGRANCES COM 459506101 924388 26364 X 24564 300 1500
INTL SPECIALTY PRODS INC NEW COM 460337108 257500 40000 X 0 0 40000
</TABLE>
PAGE 47
<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>
INTRANET SOLUTIONS INC COM 460939309 8889040 193240 X 192232 0 1008
INTUIT INC COM 461202103 3398438 62500 X 6000 0 56500
INTUIT INC COM 461202103 13594 250 X 250 0 0
INVACARE CORP COM 461203101 20017303 729560 X 489060 0 240500
INVESTMENT TECHNOLOGY GROUP COM NEW 46145F105 38775 1100 X 0 0 1100
INVESTORS FINL SERVICES CORP COM 461915100 1259925 21400 X 10000 0 11400
INVESTORS FINL SERVICES CORP COM 461915100 58875 1000 X 1000 0 0
INVITROGEN CORP COM 46185R100 476113 8200 X 0 0 8200
INVITROGEN CORP COM 46185R100 5806 100 X 100 0 0
IOMEGA CORP COM 462030107 278717 73106 X 2400 0 70706
IONICS INC COM 462218108 355702 13915 X 13915 0 0
IPALCO ENTERPRISES INC COM 462613100 415740 21320 X 20636 0 684
IPALCO ENTERPRISES INC COM 462613100 491166 25188 X 25188 0 0
IPC HOLDINGS LTD COM G4933P101 2400 200 X 200 0 0
IPSWICH BANCSHARES INC COM 462633108 20000 2000 X 2000 0 0
IRON MTN INC COM 462846106 51094 1500 X 600 0 900
IROQUOIS BANCORP INC COM 463347104 729351 23154 X 23154 0 0
IROQUOIS BANCORP INC COM 463347104 283500 9000 X 9000 0 0
IRT PROPERTY CO 450058102 1368400 171050 X 129050 0 42000
IRT PROPERTY CO 450058102 16000 2000 X 2000 0 0
ISIS PHARMACEUTICALS COM 464330109 2772563 197160 X 196160 0 1000
ISPAT INTL NV COM 464899103 34213 2300 X 0 0 2300
ISS GROUP INC COM 450306105 2208491 18957 X 18757 0 200
IT GROUP INC COM 465266104 3781 500 X 500 0 0
ITC DELTACOM INC COM 45031T104 92625 2600 X 1000 0 1600
ITC DELTACOM INC COM 45031T104 106875 3000 X 3000 0 0
ITI TECHNOLOGIES INC COM 450564109 17787525 597900 X 399000 0 198900
ITRON INC COM 465741106 70763 10200 X 10200 0 0
ITT EDL SVCS INC COM 45068B109 8195200 512200 X 318400 0 193800
ITT INDS INC IND COM 450911102 2181706 70236 X 43029 0 27207
ITT INDS INC IND COM 450911102 1871112 60237 X 56771 0 3466
ITXC CORP COM 45069F109 160013 3400 X 0 0 3400
IVAX CORP 465823102 940125 34500 X 600 0 33900
IVEX PACKAGING CORP COM 465855104 20419 2700 X 0 0 2700
IVILLAGE COM 46588H105 2396030 152887 X 152087 0 800
IXL ENTERPRISES INC COM 450718101 700 25 X 0 0 25
IXNET INC COM 46601C109 137625 3000 X 0 0 3000
IXYS CORP DEL COM 46600W106 217 16 X 0 0 16
I2 TECHNOLOGIES INC COM 465754109 975779 7990 X 200 0 7790
J & J SNACK FOODS CORP COM 466032109 123225 6200 X 6200 0 0
J D EDWARDS & CO COM 281667105 179094 5500 X 900 0 4600
J P MORGAN & CO INC COM 616880100 98509212 747698 X 709988 50 37660
J P MORGAN & CO INC COM 616880100 62364390 473354 X 453995 1078 18281
</TABLE>
PAGE 48
<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>
J. ALEXANDERS CORP COM 466096104 8125 2000 X 2000 0 0
JABIL CIRCUIT INC COM 466313103 563115 13020 X 2820 0 10200
JABIL CIRCUIT INC COM 466313103 25950 600 X 0 0 600
JACK IN THE BOX INC COM 466367109 588225 27600 X 13300 0 14300
JACOBS ENGR GROUP INC COM 469814107 101203 3175 X 875 0 2300
JACOBS ENGR GROUP INC COM 469814107 73313 2300 X 700 0 1600
JAKKS PAC INC COM 47012E106 278156 12900 X 12900 0 0
JAN BELL MARKETING INC COM 470760109 44275 15400 X 15400 0 0
JB OXFORD HLDGS INC COM 466107109 6875 1000 X 1000 0 0
JDS UNIPHASE CORP COM 46612J101 6555104 54371 X 9290 0 45081
JDS UNIPHASE CORP COM 46612J101 155285 1288 X 1038 0 250
JEFFERIES GROUP INC NEW COM 472319102 404888 17700 X 16400 0 1300
JEFFERSON PILOT CORP COM 475070108 1164644 17497 X 12854 0 4643
JEFFERSON PILOT CORP COM 475070108 2343599 35209 X 31159 0 4050
JFAX.COM INC COM 477366108 27500 5500 X 0 0 5500
JLG INDUSTRIES INC COM 466210101 279300 30400 X 30400 0 0
JNI CORP COM 46622G105 763 15 X 15 0 0
JO-ANN STORES INC CL A COM 47758P109 102175 12200 X 12200 0 0
JOHN HANCOCK FINL SVCS COM 41014S106 119520 6617 X 1417 0 5200
JOHNS-MANVILLE CORP COM 478129109 212500 20000 X 0 0 20000
JOHNSON & JOHNSON COM 478160104 212067258 3018751 X 2560571 550 457630
JOHNSON & JOHNSON COM 478160104 137018480 1950441 X 1587171 6025 357245
JOHNSON CONTROLS INC COM 478366107 2336960 43227 X 14835 0 28392
JOHNSON CONTROLS INC COM 478366107 364057 6734 X 5134 0 1600
JONES APPAREL GROUP INC COM 480074103 23694525 749234 X 719017 0 30217
JONES APPAREL GROUP INC COM 480074103 183741 5810 X 5810 0 0
JONES LANG LASALLE INC COM 48020Q107 46500 3000 X 3000 0 0
JONES PHARMA INC COM 480236108 1412438 46500 X 44550 0 1950
JOSTENS INC COM 481088102 17960378 736836 X 494389 0 242447
JUNIPER NETWORKS INC COM 48203R104 1034483 3925 X 400 0 3525
JUNIPER NETWORKS INC COM 48203R104 184494 700 X 700 0 0
JUSTIN INDS INC COM 482171105 313200 17400 X 17400 0 0
K MART CORP COM 482584109 487669 50340 X 34666 0 15674
K MART CORP COM 482584109 57641 5950 X 5950 0 0
K TRON INTL INC COM 482730108 2975224 184510 X 138410 0 46100
K-SWISS COM 482686102 109613 7400 X 7400 0 0
KAISER ALUM CORP COM 483007100 15750 3500 X 0 0 3500
KAMAN CORP CL A COM 483548103 5295947 543174 X 387974 0 155200
KAMAN CORP CL A COM 483548103 68679 7044 X 1244 0 5800
KANA COMMUNICATIONS INC COM 483600102 260440 3830 X 0 0 3830
KANSAS CITY LIFE INS CO COM 484836101 2016850 83600 X 63600 0 20000
KANSAS CITY LIFE INS CO COM 484836101 5790 240 X 240 0 0
KANSAS CITY PWR & LT CO COM 485134100 2998252 103388 X 70888 0 32500
KANSAS CITY PWR & LT CO COM 485134100 133226 4594 X 4534 0 60
</TABLE>
PAGE 49
<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>
KANSAS CITY SOUTHN INDS INC 485170104 1658766 19302 X 9902 0 9400
KANSAS CITY SOUTHN INDS INC 485170104 171875 2000 X 2000 0 0
KATY INDUSTRIES INC COM 486026107 275625 30000 X 0 0 30000
KAUFMAN & BROAD HOME CORP 486168107 8582889 400368 X 335606 0 64762
KAUFMAN & BROAD HOME CORP 486168107 19294 900 X 900 0 0
KAYDON CORP COM 486587108 376913 13800 X 0 0 13800
KAYDON CORP COM 486587108 218500 8000 X 4000 0 4000
KEANE INC COM 486665102 2525 100 X 0 0 100
KEANE INC COM 486665102 15150 600 X 0 0 600
KEEBLER FOODS COMPANY COM 487256109 126225 4400 X 0 0 4400
KEITHLEY INSTRUMENTS INC 487584104 8287703 174020 X 123720 0 50300
KELLOGG CO COM 487836108 3419240 132786 X 103418 200 29168
KELLOGG CO COM 487836108 2616792 101623 X 99923 0 1700
KELLWOOD CO COM 488044108 361788 20600 X 12200 0 8400
KELLY SVCS INC CL A COM 488152208 11131 465 X 465 0 0
KEMET CORP COM 488360108 1935450 30600 X 26900 0 3700
KENDLE INTERNATIONAL COM 48880L107 50025 4600 X 0 0 4600
KENNAMETAL INC COM 489170100 10522 350 X 0 0 350
KENSEY NASH CORP COM 490057106 3313 200 X 200 0 0
KENT ELECTRS CORP COM 490553104 4220804 144610 X 143910 0 700
KERAVISION INC COM 492061106 2122 350 X 350 0 0
KERR-MCGEE CORP COM 492386107 35572441 615973 X 561468 0 54505
KERR-MCGEE CORP COM 492386107 195542 3386 X 3350 0 36
KEY ENERGY SERVICES INC COM 492914106 5216653 451170 X 448570 0 2600
KEY PRODTN INC COM 493138101 4153740 310560 X 242260 0 68300
KEY PRODTN INC COM 493138101 26750 2000 X 2000 0 0
KEY TECHNOLOGY INC COM 493143101 2681033 282214 X 183614 0 98600
KEYCORP NEW COM 493267108 1992340 104860 X 59426 0 45434
KEYCORP NEW COM 493267108 1495015 78685 X 73593 500 4592
KEYSPAN CORP COM 49337W100 3883937 140595 X 116607 0 23988
KEYSPAN CORP COM 49337W100 72267 2616 X 2616 0 0
KEYSTONE FINL INC 493482103 13781 750 X 750 0 0
KIMBALL INTL INC CL B COM 494274103 17600 1600 X 0 0 1600
KIMBERLY CLARK CORP COM 494368103 47148282 840995 X 664020 0 176975
KIMBERLY CLARK CORP COM 494368103 31859198 568280 X 550128 200 17952
KINDER MORGAN INC COM 49455P101 34500 1000 X 1000 0 0
KINDER MORGAN INC COM 49455P101 165600 4800 X 4800 0 0
KING PHARMACEUTICALS COM 495582108 4854780 154120 X 152399 0 1721
KINROSS GOLD CORP COM 496902107 4523 2895 X 2895 0 0
KIRBY CORP COM 497266106 395000 20000 X 19100 0 900
KLA-TENCOR CORP COM 482480100 2652359 31482 X 20552 0 10930
KLA-TENCOR CORP COM 482480100 290663 3450 X 3150 0 300
KLM ROYAL DUTCH AIRLS COM 482516309 63 3 X 3 0 0
KLM ROYAL DUTCH AIRLS COM 482516309 3150 150 X 0 0 150
</TABLE>
PAGE 50
<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>
KNIGHT RIDDER INC COM 499040103 8134298 158718 X 143263 0 15455
KNIGHT RIDDER INC COM 499040103 294483 5746 X 4946 0 800
KNIGHT TRANSN INC COM 499064103 473253 27043 X 0 0 27043
KNIGHT/TRIMARK GRP INC CL A NEW COM 499068104 15300 300 X 0 0 300
KNIGHT/TRIMARK GRP INC CL A NEW COM 499068104 5100 100 X 100 0 0
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 3111844 174700 X 174700 0 0
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 78375 4400 X 4400 0 0
KOHLS CORP COM 500255104 1998750 19500 X 17600 0 1900
KOLLMORGEN CORP COM 500440102 833250 60600 X 0 0 60600
KOLLMORGEN CORP COM 500440102 17875 1300 X 1300 0 0
KOMAG INC COM 500453105 142004 37400 X 31800 0 5600
KOPIN CORP COM 500600101 12525563 182190 X 178092 0 4098
KOPIN CORP COM 500600101 185625 2700 X 2700 0 0
KOREA THRUNET CO LTD CL A COM Y49975108 3869 100 X 0 0 100
KORN/FERRY INTERNATIONAL COM 500643200 3354610 112760 X 81200 0 31560
KORN/FERRY INTERNATIONAL COM 500643200 4463 150 X 0 0 150
KOS PHARMACEUTICALS INC COM 500648100 2850 200 X 200 0 0
KPNQWEST N V N50919104 195300 3600 X 0 0 3600
KROGER CO COM 501044101 3222139 183467 X 72769 0 110698
KROGER CO COM 501044101 3513 200 X 200 0 0
KROLL O GARA CO COM 501050108 5866328 536350 X 399580 0 136770
KRONOS INC COM 501052104 301731 10185 X 9100 0 1085
KULICKE & SOFFA INDS INC COM 501242101 1050625 16400 X 16200 0 200
KULICKE & SOFFA INDS INC COM 501242101 615000 9600 X 0 0 9600
K2 INC COM 482732104 2513013 316600 X 230600 0 86000
L-3 COMM HLDGS INC COM 502424104 841388 16200 X 100 0 16100
LA-Z-BOY INC COM 505336107 645765 42001 X 30301 0 11700
LABOR READY INC COM 505401208 3452300 349600 X 345539 0 4061
LACLEDE GAS CO COM 505588103 298000 14900 X 14900 0 0
LACLEDE GAS CO COM 505588103 71440 3572 X 3572 0 0
LADISH COMPANY INC COM 505754200 1695000 271200 X 194600 0 76600
LAM RESEARCH CORPORATION COM 512807108 648900 14400 X 300 0 14100
LAM RESEARCH CORPORATION COM 512807108 6083 135 X 135 0 0
LAMAR ADVERTISING COM CL A 512815101 18200 400 X 0 0 400
LANCASTER COLONY CORP COM 513847103 1816941 59450 X 0 0 59450
LANCER CORP TEXAS COM 514614106 850 200 X 200 0 0
LANDAMERICA FINL GROUP INC COM 514936103 42683 2203 X 3 0 2200
LANDMARK SYSTEMS CORP COM 51506S100 2191500 438300 X 259600 0 178700
LANDRYS SEAFOOD RESTAURANTS INC COM 51508L103 108375 17000 X 17000 0 0
LANDSTAR SYS INC COM 515098101 355875 6500 X 3600 0 2900
LANIER WORLDWIDE INC COM 51589L105 589432 285785 X 255185 0 30600
LANIER WORLDWIDE INC COM 51589L105 12940 6274 X 5424 0 850
LANOPTICS LTD COM M6706C103 14250 750 X 750 0 0
</TABLE>
PAGE 51
<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>
LASALLE RE HOLDING LTD COM G5383Q101 13875 1000 X 0 0 1000
LASER POWER CORP COM 51806K104 7475 1300 X 1300 0 0
LASER VISION CTRS INC COM 51807H100 122100 17600 X 17300 0 300
LASON INC COM 51808R107 85060 12900 X 12900 0 0
LASON INC COM 51808R107 1319 200 X 200 0 0
LATTICE SEMICONDUCTOR CORP 518415104 2355525 34800 X 13600 0 21200
LAWSON PRODUCTS INC COM 520776105 217694 9142 X 7942 0 1200
LAYNE CHRISTENSEN CO COM 521050104 1623838 351100 X 244600 0 106500
LAZARE KAPLAN INTERNATIONAL COM 521078105 71400 10200 X 10200 0 0
LCA-VISION INC COM 501803209 9897 1943 X 43 0 1900
LEAP WIRELESS INTL INC COM 521863100 72733 737 X 537 0 200
LEAP WIRELESS INTL INC COM 521863100 7402 75 X 75 0 0
LEAR CORP COM 521865105 2165625 77000 X 50000 0 27000
LEAR CORP COM 521865105 33750 1200 X 1200 0 0
LEARN2.COM INC COM 522002104 85491 20725 X 20725 0 0
LEARN2.COM INC COM 522002104 825 200 X 200 0 0
LECHTERS INC COM 523238103 650 400 X 400 0 0
LEE ENTERPRISES INC COM 523768109 365750 14000 X 0 0 14000
LEGATO SYS INC COM 524651106 327994 7350 X 0 0 7350
LEGATO SYS INC COM 524651106 3570 80 X 80 0 0
LEGG MASON INC COM 524901105 376275 8700 X 800 0 7900
LEGGETT & PLATT INC COM 524660107 424367 19738 X 17738 0 2000
LEGGETT & PLATT INC COM 524660107 191350 8900 X 0 0 8900
LEHMAN BROS HLDGS INC COM 524908100 3770972 38876 X 14726 100 24050
LEHMAN BROS HLDGS INC COM 524908100 418555 4315 X 3265 0 1050
LENNAR CORP COM 526057104 216875 10000 X 0 0 10000
LENNAR CORP COM 526057104 342663 15800 X 15800 0 0
LENNOX INTL INC COM 526107107 1650801 188663 X 115901 0 72762
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 44200 400 X 400 0 0
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 55250 500 X 500 0 0
LESLIE FAY INC NEW COM 527016109 186300 32400 X 32400 0 0
LEUCADIA NATL CORP COM 527288104 615505 25916 X 500 0 25416
LEUCADIA NATL CORP COM 527288104 80750 3400 X 0 0 3400
LEVEL 3 COMMUNICATIONS INC COM 52729N100 236880 2240 X 1050 0 1190
LEVEL 3 COMMUNICATIONS INC COM 52729N100 22102 209 X 209 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 11504120 108786 X 103886 0 4900
LEXMARK INTL GROUP INC CL A COM 529771107 273787 2589 X 89 2500 0
LG&E ENERGY CORP COM 501917108 4479428 195822 X 154422 0 41400
LG&E ENERGY CORP COM 501917108 747944 32697 X 32697 0 0
LIBBEY INC COM 529898108 368194 13450 X 12250 0 1200
LIBERATE TECHNOLOGIES COM 530129105 19008858 302930 X 300700 0 2230
LIBERATE TECHNOLOGIES COM 530129105 6275 100 X 100 0 0
LIBERTY CORP SC COM 530370105 1500000 40000 X 0 0 40000
</TABLE>
PAGE 52
<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>
LIBERTY DIGITAL INC CL A COM 530436104 77000 2000 X 2000 0 0
LIBERTY DIGITAL INC CL A COM 530436104 1925 50 X 50 0 0
LIBERTY FINANCIAL COMPANIES INC COM 530512102 39625 2000 X 2000 0 0
LIFE FINANCIAL CORP COM 53184P101 874731 291577 X 213277 0 78300
LIFECORE BIOMEDICAL INC COM 532187101 2232580 241360 X 235860 0 5500
LIFEPOINT HOSPS INC COM 53219L109 6500 391 X 11 0 380
LIFEPOINT HOSPS INC COM 53219L109 183 11 X 11 0 0
LIFETIME HOAN CORP COM 531926103 7313 1000 X 1000 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K207 3639 205 X 200 0 5
LIGHTBRIDGE INC COM 532226107 3830695 163880 X 162979 0 901
LIGHTSPAN PARTNERSHIP INC COM 532262102 53250 3000 X 3000 0 0
LILLIAN VERNON CORP COM 532430105 57950 6100 X 6100 0 0
LILLY ELI & CO COM 532457108 184111613 2939906 X 2755213 1650 183043
LILLY ELI & CO COM 532457108 46595067 744033 X 693798 2075 48160
LILLY INDUSTRIES INC CL A 532491107 196763 15900 X 14100 0 1800
LIMITED INC COM 532716107 1885389 44757 X 16830 0 27927
LIMITED INC COM 532716107 4592 109 X 109 0 0
LINCARE HLDGS INC 532791100 417113 14700 X 400 0 14300
LINCOLN ELEC HLDGS INC COM 533900106 130613 5400 X 0 0 5400
LINCOLN ELEC HLDGS INC COM 533900106 6652 275 X 275 0 0
LINCOLN NATIONAL CORP COM 534187109 17984408 536848 X 473890 0 62958
LINCOLN NATIONAL CORP COM 534187109 1061012 31672 X 18340 0 13332
LINDBERG CORP COM 535171102 878203 143380 X 105180 0 38200
LINDBERG CORP COM 535171102 551 90 X 0 0 90
LINDSAY MFG CO COM 535555106 168681 9850 X 1550 0 8300
LINEAR TECHNOLOGY CORP COM 535678106 7464050 135710 X 2160 0 133550
LINEAR TECHNOLOGY CORP COM 535678106 110000 2000 X 2000 0 0
LINENS N THINGS INC COM 535679104 1209025 35300 X 27500 0 7800
LIONBRIDGE TECHNOLOGIES INC COM 536252109 264847 17367 X 0 0 17367
LIPOSOME INC COM 536310105 503101 28800 X 22200 0 6600
LITHIA MTRS INC CL A COM 536797103 22875 1500 X 0 0 1500
LITTELFUSE INC COM 537008104 29350 800 X 0 0 800
LITTON INDS INC COM 538021106 438517 9924 X 124 0 9800
LITTON INDS INC COM 538021106 169371 3833 X 765 0 3068
LIZ CLAIBORNE INC COM 539320101 1255400 27403 X 3591 0 23812
LOCKHEED MARTIN CORP COM 539830109 2303265 112698 X 71692 0 41006
LOCKHEED MARTIN CORP COM 539830109 236462 11570 X 11420 0 150
LOEWS CINEPLEX ENTMT CORP COM 540423100 350 100 X 100 0 0
LOEWS CORP COM 540424108 950500 19010 X 9229 0 9781
LOEWS CORP COM 540424108 671500 13430 X 11630 0 1800
LOGILITY INC COM 54140Y103 13688 1000 X 0 0 1000
LOISLAW.COM INC COM 541431102 9594 500 X 500 0 0
LONG ISLAND FIN CORP COM 542669106 367500 35000 X 35000 0 0
</TABLE>
PAGE 53
<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>
LONGS DRUG STORES CORP COM 543162101 110269 4847 X 3347 0 1500
LONGS DRUG STORES CORP COM 543162101 72800 3200 X 3200 0 0
LONGVIEW FIBRE CO COM 543213102 8025475 544100 X 394400 0 149700
LORAL SPACE AND COMMUNICATIONS COM G56462107 30879944 3049871 X 2788911 3325 257635
LORAL SPACE AND COMMUNICATIONS COM G56462107 3163577 312452 X 303902 0 8550
LOUIS DREYFUS NAT GAS CORP COM 546011107 17200532 505898 X 333048 0 172850
LOUIS DREYFUS NAT GAS CORP COM 546011107 12750 375 X 375 0 0
LOUISIANA PAC CORP COM 546347105 139014 10019 X 5535 0 4484
LOUISIANA PAC CORP COM 546347105 125957 9078 X 9078 0 0
LOWES COS INC COM 548661107 78491842 1344614 X 1221306 0 123308
LOWES COS INC COM 548661107 3737459 64025 X 62425 0 1600
LSI INDS INC OHIO COM 50216C108 10384446 534248 X 379248 0 155000
LSI LOGIC CORP COM 502161102 3466972 47738 X 29388 0 18350
LSI LOGIC CORP COM 502161102 14525 200 X 0 0 200
LTX CORP COM 502392103 6914139 153010 X 151100 0 1910
LTX CORP COM 502392103 4519 100 X 100 0 0
LUBRIZOL CORP COM 549271104 1221881 42408 X 12083 0 30325
LUBRIZOL CORP COM 549271104 382918 13290 X 12790 500 0
LUBY'S INC COM 549282101 145338 15400 X 15400 0 0
LUCENT TECHNOLOGIES INC COM 549463107 268330860 4380912 X 4015124 3104 362684
LUCENT TECHNOLOGIES INC COM 549463107 97228128 1587398 X 1470251 16700 100447
LYCOS INC COM 550818108 186935 2661 X 2021 0 640
LYCOS INC COM 550818108 42150 600 X 600 0 0
LYDALL INC COM 550819106 93625 10700 X 10700 0 0
LYDALL INC COM 550819106 38570 4408 X 2908 0 1500
LYNCH CORP COM 551137102 219095 7555 X 3837 0 3718
LYNCH INTERACTIVE CORP COM 551146103 736320 5664 X 3843 0 1821
LYONDELL CHEMICAL COMPANY 552078107 244113 16550 X 50 0 16500
LYONDELL CHEMICAL COMPANY 552078107 67850 4600 X 4600 0 0
L90 INC COM 539441105 1485800 78200 X 77750 0 450
M & F WORLDWIDE CORP COM 552541104 748 171 X 171 0 0
M & T BK CORP COM 55261F104 467039 1046 X 1031 0 15
M & T BK CORP COM 55261F104 2529423 5665 X 5665 0 0
M D C HLDGS INC COM 552676108 274444 15300 X 15300 0 0
M S CARRIERS INC COM 553533100 197400 8400 X 8400 0 0
M-SYSTEMS FLASH DISK PIONEERS COM M7061C100 31800 600 X 600 0 0
MAC GRAY CORP COM 554153106 18000 6000 X 6000 0 0
MACDERMID INC COM 554273102 4148973 156565 X 21300 0 135265
MACDERMID INC COM 554273102 95400 3600 X 3600 0 0
MACE SEC INTL INC COM 554335109 685 137 X 0 0 137
MACKENZIE FINL CORP COM 554531103 2400 200 X 200 0 0
MACROCHEM CORP DEL COM 555903103 105000 15000 X 0 0 15000
MACROMEDIA INC COM 556100105 37931 420 X 0 0 420
</TABLE>
PAGE 54
<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>
MADISON GAS & ELEC CO COM 557497104 64207 3592 X 3592 0 0
MADISON GAS & ELEC CO COM 557497104 41113 2300 X 2300 0 0
MAF BANCORP INC COM 55261R108 267094 16500 X 16500 0 0
MAGELLAN HEALTH SVCS INC COM 559079108 105394 21900 X 21900 0 0
MAGNA ENTMT CORP CL A COM 559211107 5156 1500 X 0 0 1500
MAGNA ENTMT CORP CL A COM 559211107 578 168 X 168 0 0
MAIL COM INC CL A 560311102 17250 1000 X 0 0 1000
MAINE PUB SVC CO COM 560483109 5138 300 X 300 0 0
MALAN RLTY INVS INC COM 561063108 48250 4000 X 4000 0 0
MALLINCKRODT INC NEW COM 561232109 8209821 285559 X 219644 0 65915
MALLINCKRODT INC NEW COM 561232109 74175 2580 X 2580 0 0
MALLON RESOURCES CORP COM 561240201 144 24 X 0 0 24
MANDALAY RESORT GROUP 562567107 622688 36900 X 0 0 36900
MANDALAY RESORT GROUP 562567107 9450 560 X 560 0 0
MANITOWOC INC COM 563571108 489500 17800 X 17800 0 0
MANNATECH INC COM 563771104 1688 450 X 0 0 450
MANOR CARE INC COM 564055101 469287 34762 X 30138 0 4624
MANOR CARE INC COM 564055101 10800 800 X 800 0 0
MANPOWER INC WIS COM 56418H100 1023288 28825 X 6425 0 22400
MANPOWER INC WIS COM 56418H100 62125 1750 X 1750 0 0
MAPICS INC COM 564910107 119531 7500 X 0 0 7500
MAPICS INC COM 564910107 19922 1250 X 1250 0 0
MAPINFO CORP COM 565105103 1425372 36548 X 31848 0 4700
MARCUS CORP COM 566330106 346725 26800 X 20400 0 6400
MARIMBA COM 56781Q109 4456184 100990 X 99690 0 1300
MARINE DRILLING COS INC 568240204 17597589 641370 X 479870 0 161500
MARINEMAX INC COM 567908108 71719 7500 X 0 0 7500
MARK IV INDS INC 570387100 58466 2650 X 850 0 1800
MARK IV INDS INC 570387100 4854 220 X 220 0 0
MARKEL CORP COM 570535104 139098 956 X 956 0 0
MARKETING SPECIALISTS CORP COM 57060R107 1071950 389800 X 196300 0 193500
MARKETWATCH INC COM 570619106 5693 165 X 165 0 0
MARRIOTT INTERNATIONAL INC COM CL A 571903202 1065267 33818 X 20787 0 13031
MARRIOTT INTERNATIONAL INC COM CL A 571903202 194355 6170 X 6050 0 120
MARSH & MCLENNAN COS INC COM 571748102 63287936 573715 X 516438 0 57277
MARSH & MCLENNAN COS INC COM 571748102 34737075 314897 X 291022 0 23875
MARSH SUPERMARKETS INC CL B 571783208 7200 800 X 800 0 0
MARSHALL & ILSLEY CORP 571834100 8663 150 X 0 0 150
MARTEK BIOSCIENCES CORP COM 572901106 3938 300 X 300 0 0
MARTHA STEWART LIVING CL A COM 573083102 15292 591 X 560 0 31
MARTHA STEWART LIVING CL A COM 573083102 12938 500 X 400 0 100
MARTIN MARIETTA MATLS INC COM 573284106 2088623 43971 X 571 0 43400
MARTIN MARIETTA MATLS INC COM 573284106 23750 500 X 500 0 0
</TABLE>
PAGE 55
<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>
MASCO CORP COM 574599106 4632775 225989 X 124935 0 101054
MASCO CORP COM 574599106 1329446 64851 X 64001 0 850
MASCOTECH INC COM 574670105 375531 30500 X 30500 0 0
MASSBANK CORP READING MA COM 576152102 32963 1200 X 0 0 1200
MASTEC INC COM 576323109 4606640 51760 X 51160 0 600
MATERIAL SCIENCES CORP COM 576674105 144788 10725 X 10725 0 0
MATHSOFT INC COM 576798102 57713 11400 X 0 0 11400
MATLACK SYS INC COM 576901102 44800 22400 X 0 0 22400
MATRITECH INC COM 576818108 30375 3000 X 0 0 3000
MATRIX BANCORP INC COM 576819106 3151200 393900 X 265800 0 128100
MATRIX PHARMACEUTICAL INC COM 576844104 713125 70000 X 0 0 70000
MATRIXONE INC COM 57685P304 73884 1850 X 0 0 1850
MATTEL INC COM 577081102 871049 82957 X 57864 0 25093
MATTEL INC COM 577081102 55430 5279 X 5279 0 0
MATTSON TECHNOLOGY INC COM 577223100 12788 300 X 100 0 200
MAVERICK TUBE CORP COM 577914104 6534859 201460 X 199460 0 2000
MAXIM INTEGRATED PRODS INC 57772K101 80338288 1130530 X 912870 0 217660
MAXIM INTEGRATED PRODS INC 57772K101 522309 7350 X 7350 0 0
MAXIMUS INC COM 577933104 771650 25300 X 14400 0 10900
MAXTOR CORP NEW COM 577729205 2591381 200300 X 200300 0 0
MAXWELL SHOE INC COM 577766108 8438 1000 X 0 0 1000
MAXXAM INC COM 577913106 713 25 X 25 0 0
MAY DEPT STORES CO COM 577778103 3368643 118198 X 46887 0 71311
MAY DEPT STORES CO COM 577778103 1521387 53382 X 48275 75 5032
MAYTAG CORP COM 578592107 957677 28911 X 23469 0 5442
MAYTAG CORP COM 578592107 534903 16148 X 15848 0 300
MBIA INC COM 55262C100 33082543 635439 X 561304 0 74135
MBIA INC COM 55262C100 2157106 41433 X 41233 0 200
MBNA CORP COM 55262L100 16658079 653258 X 490347 0 162911
MBNA CORP COM 55262L100 250844 9837 X 9837 0 0
MCCLATCHY CO (HOLDING COMPANY) CL A 579489105 124450 3800 X 0 0 3800
MCCORMICK & CO INC 579780206 477300 14800 X 1800 0 13000
MCCORMICK & CO INC 579780206 106425 3300 X 1000 0 2300
MCDERMOTT INTERNATIONAL INC COM 580037109 48280 5255 X 5255 0 0
MCDERMOTT INTERNATIONAL INC COM 580037109 3675 400 X 400 0 0
MCDONALDS CORP COM 580135101 354644535 9488817 X 8413078 4350 1071389
MCDONALDS CORP COM 580135101 111860983 2992936 X 2873602 10850 108484
MCGRAW HILL COMPANIES INC COM 580645109 7348068 161496 X 120120 0 41376
MCGRAW HILL COMPANIES INC COM 580645109 6271402 137833 X 137833 0 0
MCI WORLDCOM INC COM 55268B106 264579189 5838989 X 5321228 4149 513612
MCI WORLDCOM INC COM 55268B106 37436055 826175 X 760584 2884 62707
MCKESSON HBOC INC COM 58155Q103 12271455 584355 X 516770 0 67585
MCKESSON HBOC INC COM 58155Q103 1254750 59750 X 54550 0 5200
</TABLE>
PAGE 56
<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>
MCLEODUSA INC COM 582266102 754831 8900 X 1500 0 7400
MCLEODUSA INC COM 582266102 94566 1115 X 1115 0 0
MCMORAN EXPLORATION CO COM 582411104 1382 73 X 73 0 0
MCMORAN EXPLORATION CO COM 582411104 4185 221 X 221 0 0
MCN ENERGY GROUP INC COM 55267J100 1104350 44174 X 474 0 43700
MCN ENERGY GROUP INC COM 55267J100 102600 4104 X 4104 0 0
MCWHORTER TECHNOLOGIES INC COM 582803102 81600 6800 X 6300 0 500
MDU RES GROUP INC COM 552690109 38595 1860 X 1860 0 0
MDU RES GROUP INC COM 552690109 56772 2736 X 2736 0 0
MEAD CORP COM 582834107 1424996 40787 X 15233 0 25554
MEAD CORP COM 582834107 509389 14580 X 14180 0 400
MECH FINL INC COM 583492103 100500 3000 X 1000 0 2000
MECH FINL INC COM 583492103 179761 5366 X 4866 0 500
MECHANICAL TECHNOLOGY INC COM 583538103 14200 200 X 200 0 0
MECHANICAL TECHNOLOGY INC COM 583538103 351450 4950 X 4950 0 0
MEDAREX INC COM 583916101 309540 6160 X 0 0 6160
MEDFORD BANCORP INC COM 584131106 131100 9200 X 9200 0 0
MEDIA GENERAL INC CL A COM 584404107 2199750 42000 X 0 0 42000
MEDIA METRIX INC COM 58440X103 44100 1050 X 350 0 700
MEDIAONE GROUP INC COM 58440J104 78877800 973800 X 919535 0 54265
MEDIAONE GROUP INC COM 58440J104 26171748 323108 X 319367 1405 2336
MEDICAL MANAGER CORP NEW COM 58461U103 35063 1000 X 1000 0 0
MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 800000 20000 X 20000 0 0
MEDICONSULT COM INC COM 58469J100 16388 5700 X 5700 0 0
MEDIMMUNE INC COM 584699102 1788264 10270 X 0 0 10270
MEDIMMUNE INC COM 584699102 435313 2500 X 2000 0 500
MEDQUIST INC COM 584949101 952242 35025 X 25300 0 9725
MEDTOX SCIENTIFIC INC COM NEW 584977201 406 50 X 50 0 0
MEDTRONIC INC COM 585055106 19298476 375183 X 168169 0 207014
MEDTRONIC INC COM 585055106 6782446 131858 X 120470 7100 4288
MELLON FINL CORP COM 58551A108 7618321 256078 X 178046 0 78032
MELLON FINL CORP COM 58551A108 2443130 82122 X 31010 8000 43112
MEMBERWORKS INC COM 586002107 646013 16100 X 0 0 16100
MENS WEARHOUSE INC COM 587118100 1294820 43707 X 28700 0 15007
MENTOR CORP MINN 587188103 469800 17400 X 16600 0 800
MENTOR GRAPHICS CORP COM 587200106 5353343 353940 X 266540 0 87400
MERCANTILE BANKSHARES CORP COM 587405101 1502147 49150 X 5000 0 44150
MERCANTILE BANKSHARES CORP COM 587405101 286523 9375 X 9375 0 0
MERCHANTS BANCSHARES INC COM 588448100 200200 11200 X 0 0 11200
MERCHANTS GROUP INC COM 588539106 1488 100 X 100 0 0
MERCK & CO INC COM 589331107 440815144 7095616 X 6453689 3940 637987
MERCK & CO INC COM 589331107 225627874 3631837 X 3358436 10575 262826
MERCURY COMPUTER SYS INC COM 589378108 767338 15700 X 14500 0 1200
</TABLE>
PAGE 57
<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>
MERCURY GEN CORP COM NEW 589400100 2950 100 X 100 0 0
MERCURY INTERACTIVE CORP COM 589405109 4659900 58800 X 52500 0 6300
MEREDITH CORP COM 589433101 9837286 355297 X 315141 0 40156
MEREDITH CORP COM 589433101 776634 28050 X 28050 0 0
MERIDIAN GOLD INC COM 589975101 95450 16600 X 0 0 16600
MERIDIAN INS GROUP INC COM 589644103 3086 242 X 242 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 2149540 554720 X 430360 0 124360
MERITOR AUTOMOTIVE INC COM 59000G100 589174 37260 X 860 0 36400
MERITOR AUTOMOTIVE INC COM 59000G100 7717 488 X 82 0 406
MERRILL LYNCH & COMPANY 590188108 16202025 154305 X 108615 0 45690
MERRILL LYNCH & COMPANY 590188108 1214220 11564 X 11410 0 154
MERRILL MERCHANTS BANCSHARES INC COM 59021H103 9729 1081 X 1081 0 0
MERRY LD PPTYS INC COM 590441101 281 50 X 50 0 0
MESA AIR GROUP INC COM 590479101 146250 23400 X 23400 0 0
MESABI TRUST CTF BEN INT 590672101 2151 748 X 748 0 0
MESTEK INC 590829107 1688 100 X 100 0 0
MESTEK INC 590829107 564435 33448 X 33448 0 0
MET PRO CORP COM 590876306 16151 1770 X 1770 0 0
META GROUP INC COM 591002100 7902150 303200 X 301510 0 1690
METACREATIONS CORP COM 591016100 4111025 193460 X 192450 0 1010
METAL MANAGEMENT INC COM 591097100 535905 241529 X 241529 0 0
METALCLAD CORP COM NEW 591142203 5038 1300 X 0 0 1300
METALS USA INC COM 591324108 2650 400 X 0 0 400
METAMOR WORLDWIDE INC COM 59133P100 6067369 214300 X 213200 0 1100
METASOLV SOFTWARE INC COM 591393103 189000 3200 X 0 0 3200
METHODE ELECTRONICS INC CL A 591520200 13131010 260020 X 237120 0 22900
METRICOM INC COM 591596101 67244 1450 X 600 0 850
METRICOM INC COM 591596101 46375 1000 X 1000 0 0
METRIS COMPANIES INC COM 591598107 402978 10366 X 6366 0 4000
METRO INFORMATION SERVICES INC COM 59162P104 8941365 622008 X 492914 0 129094
METROCALL INC COM 591647102 8000 800 X 0 0 800
METROMEDIA FIBER NETWORK CL A COM 591689104 1846958 19090 X 8410 0 10680
METROMEDIA FIBER NETWORK CL A COM 591689104 19350 200 X 200 0 0
METROMEDIA INTL GROUP INC COM 591695101 7031 1250 X 1250 0 0
METROMEDIA INTL GROUP INC COM 591695101 42188 7500 X 7500 0 0
METROWEST BANK MA COM 592668107 2091817 367792 X 367792 0 0
MGC COMMUNICATIONS INC COM 552763302 14300 200 X 0 0 200
MGIC INVT CORP WI COM 552848103 1236420 28342 X 15017 0 13325
MGIC INVT CORP WI COM 552848103 50169 1150 X 1150 0 0
MICHAEL FOODS INC NEW COM 594079105 6774600 322600 X 222500 0 100100
MICHAELS STORES INC COM 594087108 863900 21200 X 21200 0 0
MICREL INC COM 594793101 3373440 35140 X 28200 0 6940
MICRO COMPONENT TECHNOLOGY INC COM 59479Q100 1314 144 X 0 0 144
</TABLE>
PAGE 58
<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>
MICROAGE INC COM 594928103 32813 14000 X 14000 0 0
MICROCELL TELECOMMUN INC CL B COM 59501T304 39272 885 X 0 0 885
MICROCHIP TECHNOLOGY INC COM 595017104 1563995 23787 X 375 0 23412
MICROMUSE INC COM 595094103 2033603 14650 X 150 0 14500
MICRON ELECTRONICS INC COM 595100108 15400 1100 X 0 0 1100
MICRON TECHNOLOGY INC COM 595112103 3923514 31139 X 16106 0 15033
MICROS SYS INC COM 594901100 813467 12925 X 11400 0 1525
MICROSOFT CORP COM 594918104 390751056 3677657 X 3038545 4215 634897
MICROSOFT CORP COM 594918104 88586788 833758 X 763572 7850 62336
MICROSTRATEGY INC COM 594972101 176215 2024 X 1200 0 824
MICROSTRATEGY INC COM 594972101 296013 3400 X 3400 0 0
MICROTOUCH SYS INC COM 595145103 192188 15000 X 0 0 15000
MICROWAVE PWR DEVICES INC COM 59517M103 17750 2000 X 0 0 2000
MID ATLANTIC MED SVCS INC COM 59523C107 39775 4300 X 0 0 4300
MID-COAST BANCORP INC COM 595262106 31890 2126 X 2126 0 0
MIDAS INC COM 595626102 271200 11300 X 11300 0 0
MIDAS INC COM 595626102 45336 1889 X 1789 0 100
MIDCOAST ENERGY RESOURCES COM 59563W104 8411163 496600 X 320200 0 176400
MIDDLESEX WTR CO COM 596680108 1160000 40000 X 40000 0 0
MIDDLESEX WTR CO COM 596680108 139200 4800 X 4800 0 0
MIDWAY GAMES INC COM 598148104 352424 26598 X 26598 0 0
MIDWEST EXPRESS HLDGS INC COM 597911106 5892597 229955 X 144005 0 85950
MIDWEST EXPRESS HLDGS INC COM 597911106 5125 200 X 200 0 0
MIIX GROUP INC COM 59862V104 82008 5884 X 5884 0 0
MILACRON INC COM 598709103 73588 5097 X 3497 0 1600
MILACRON INC COM 598709103 2888 200 X 0 0 200
MILLENNIUM PHARMACEUTICALS INC COM 599902103 820810 6320 X 100 0 6220
MILLENNIUM PHARMACEUTICALS INC COM 599902103 149356 1150 X 600 0 550
MILLER HERMAN INC COM 600544100 344400 12300 X 6000 0 6300
MILLER HERMAN INC COM 600544100 28000 1000 X 1000 0 0
MILLER INDS INC TN COM 600551105 19063 5000 X 5000 0 0
MILLICOM INTL CELLULAR S A COM L6388F102 570625 10000 X 10000 0 0
MILLIPORE CORP COM 601073109 17219815 305113 X 296716 0 8397
MILLIPORE CORP COM 601073109 5180342 91789 X 91189 0 600
MILTOPE GROUP INC COM 602191108 280000 80000 X 0 0 80000
MINE SAFETY APPLIANCES CO COM 602720104 69250 1000 X 0 0 1000
MINERALS TECHNOLOGIES INC COM 603158106 423344 9500 X 0 0 9500
MINIMED INC COM 60365K108 358715 2770 X 250 0 2520
MINNESOTA MNG & MFG CO COM 604059105 106885284 1206891 X 1098530 50 108311
MINNESOTA MNG & MFG CO COM 604059105 68729637 776058 X 746726 1000 28332
MINNESOTA POWER INC COM 604110106 33250 2000 X 1000 0 1000
MINNESOTA POWER INC COM 604110106 332700 20012 X 20012 0 0
MINNTECH CORP COM 604258103 2920125 389350 X 304350 0 85000
</TABLE>
PAGE 59
<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>
MIPS TECHNOLOGIES INC CLASS A COMMON 604567107 1391 25 X 0 0 25
MIRAGE RESORTS INC COM 60462E104 4113894 212330 X 212330 0 0
MISSISSIPPI CHEMICAL CORP COM 605288208 121944 17900 X 17900 0 0
MITCHELL ENERGY & DEV CORP CL B COM 606592301 982960 44680 X 3580 0 41100
ML MACADAMIA ORCHARDS L P CL A 55307U107 1975 400 X 400 0 0
MMC NETWORKS INC COM 55308N102 3910500 118500 X 112971 0 5529
MOBIUS MANAGEMENT SYSTEMS COM 606925105 7275 600 X 400 0 200
MOCON INC COM 607494101 26071 4687 X 1687 0 3000
MODEM MEDIA POPPE TYSON COM 607533106 16188 500 X 500 0 0
MODINE MFG CO COM 607828100 1080375 43000 X 0 0 43000
MODIS PROFESSIONAL SVCS INC COM 607830106 4002323 323420 X 321628 0 1792
MOHAWK INDS INC COM 608190104 181238 8100 X 0 0 8100
MOLEX INC CL A NON-VTG COM 608554200 23137879 521417 X 481635 0 39782
MOLEX INC CL A NON-VTG COM 608554200 1609393 36268 X 30450 0 5818
MOLEX INC COM 608554101 5519680 93952 X 85321 0 8631
MOLEX INC COM 608554101 2002083 34078 X 25083 0 8995
MOMENTUM BUSINESS APPLICATIONS INC 60877P108 449 57 X 48 0 9
MOMENTUM BUSINESS APPLICATIONS INC 60877P108 181 23 X 23 0 0
MONACO COACH CORP COM 60886R103 501600 26400 X 19650 0 6750
MONSANTO CO COM 611662107 38347467 744611 X 650431 0 94180
MONSANTO CO COM 611662107 20274520 393680 X 380145 2375 11160
MONTANA POWER CO COM 612085100 1638400 25600 X 12800 0 12800
MONTANA POWER CO COM 612085100 1624320 25380 X 25380 0 0
MONY GROUP INC COM 615337102 280699 8687 X 8680 0 7
MONY GROUP INC COM 615337102 42782 1324 X 1324 0 0
MOOG CORP CL A COM 615394202 23888 1300 X 0 0 1300
MOOG CORP CL A COM 615394202 55125 3000 X 3000 0 0
MORGAN KEEGAN INC COM 617410105 345000 20000 X 20000 0 0
MORGAN STANLEY DEAN WITTER & CO COM 617446448 29852570 360212 X 137955 0 222257
MORGAN STANLEY DEAN WITTER & CO COM 617446448 5370051 64797 X 62085 0 2712
MORRISON KNUDSEN CORP NEW COM 61844A109 264025 35800 X 35800 0 0
MORRISON MGMT SPECIALISTS INC COM 618459101 16042275 578100 X 405900 0 172200
MORRISON MGMT SPECIALISTS INC COM 618459101 6244 225 X 225 0 0
MOSSIMO INC COM 619696107 2875 1000 X 0 0 1000
MOTHERNATURE.COM COM 61978K105 2525 800 X 0 0 800
MOTOROLA INC COM 620076109 112307872 769232 X 631367 0 137865
MOTOROLA INC COM 620076109 52689210 360885 X 348470 700 11715
MPW INDL SVCS GROUP INC COM 553444100 2245546 408281 X 298481 0 109800
MRV COMMUNICATIONS INC COM 553477100 18325 200 X 0 0 200
MSC INDL DIRECT INC CL A COM 553530106 3312000 184000 X 0 0 184000
MSC SOFTWARE CORP COM 553531104 5436349 460220 X 334420 0 125800
MTI TECHNOLOGY CORP COM 553903105 19781 750 X 150 0 600
MTI TECHNOLOGY CORP COM 553903105 26375 1000 X 1000 0 0
</TABLE>
PAGE 60
<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>
MUELLER INDS INC COM 624756102 725963 23900 X 19100 0 4800
MULTEX.COM INC COM 625367107 3713 100 X 100 0 0
MULTEX.COM INC COM 625367107 2413 65 X 65 0 0
MUNICIPAL MTG & EQUITY GROWTH SH LLC 62624B101 42861 2198 X 2198 0 0
MUNICIPAL MTG & EQUITY GROWTH SH LLC 62624B101 2574 132 X 132 0 0
MURPHY OIL CORP COM 626717102 679975 11800 X 3500 0 8300
MURPHY OIL CORP COM 626717102 91163 1582 X 982 0 600
MUSICLAND STORES CORP COM 62758B109 1928438 302500 X 205800 0 96700
MUSTANG COM INC COM 628188104 2640 120 X 120 0 0
MUTUAL RISK MGMT LTD COM 628351108 967940 48397 X 42497 0 5900
MUTUAL RISK MGMT LTD COM 628351108 20000 1000 X 0 0 1000
MYERS INDS INC COM 628464109 164400 13700 X 2092 0 11608
MYLAN LABORATORIES COM 628530107 1698813 61775 X 0 0 61775
MYLAN LABORATORIES COM 628530107 59125 2150 X 2150 0 0
MYPOINTS.COM INC COM 62855T102 17428 650 X 0 0 650
MYRIAD GENETICS COM 62855J104 328363 5450 X 0 0 5450
NABISCO GROUP HLDG CORP COM 62952P102 662955 54960 X 30531 0 24429
NABISCO GROUP HLDG CORP COM 62952P102 523730 43418 X 43418 0 0
NABISCO HLDGS CORP CL A COM 629526104 145125 4500 X 700 0 3800
NABORS INDS INC COM 629568106 1176213 30305 X 1100 0 29205
NABORS INDS INC COM 629568106 23288 600 X 600 0 0
NACCO INDS INC CL A 629579103 34563 721 X 721 0 0
NACCO INDS INC CL A 629579103 230100 4800 X 4800 0 0
NANOGEN INC COM 630075109 17000 500 X 250 0 250
NANOMETRICS INC COM 630077105 6228300 127760 X 127080 0 680
NANOPHASE TECHNOLOGIES CORP COM 630079101 16750 1000 X 0 0 1000
NASH FINCH CO COM 631158102 63375 7800 X 7800 0 0
NASHUA CORP COM 631226107 2813188 335903 X 194103 0 141800
NASTECH PHARMACEUTICAL INC COM 631728409 333 75 X 75 0 0
NATHANS FAMOUS INC NEW COM 632347100 1844 500 X 500 0 0
NATIONAL BEVERAGE CORP COM 635017106 5760 720 X 720 0 0
NATIONAL CITY CORPORATION COM 635405103 24904791 1207505 X 1142369 400 64736
NATIONAL CITY CORPORATION COM 635405103 6605239 320254 X 309770 0 10484
NATIONAL COMPUTER SYS INC COM 635519101 1136800 22400 X 8900 0 13500
NATIONAL DATA CORP COM 635621105 1482650 57025 X 23500 0 33525
NATIONAL DENTEX CORP COM 63563H109 272285 18460 X 0 0 18460
NATIONAL DISC BROKERS COM 635646102 572750 11600 X 11600 0 0
NATIONAL FUEL GAS CO N J COM 636180101 480384 10780 X 3880 0 6900
NATIONAL FUEL GAS CO N J COM 636180101 218000 4892 X 4617 0 275
NATIONAL HEALTH INVS INC COM 63633D104 229797 19250 X 1300 0 17950
NATIONAL HEALTH INVS INC COM 63633D104 7163 600 X 600 0 0
NATIONAL INFO CONSORTIUM INC COM 636491102 173750 5000 X 5000 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 11175819 238100 X 233590 0 4510
</TABLE>
PAGE 61
<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>
NATIONAL PRESTO INDS INC COM 637215104 163125 5000 X 5000 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1913200 31493 X 11742 0 19751
NATIONAL SEMICONDUCTOR CORP COM 637640103 12150 200 X 0 0 200
NATIONAL STANDARD 637742107 200 100 X 100 0 0
NATIONAL SVC INDS INC COM 637657107 229181 10881 X 1395 0 9486
NATIONAL SVC INDS INC COM 637657107 10531 500 X 500 0 0
NATIONAL WIRELESS HLDGS INC COM 638560102 28000 1000 X 0 0 1000
NATIONWIDE FINANCIAL SVCS CL A COM 638612101 1726774 59035 X 46035 0 13000
NATIONWIDE FINANCIAL SVCS CL A COM 638612101 77513 2650 X 2650 0 0
NATROL INC COM 638789107 935056 182450 X 181650 0 800
NATURAL MICROSYSTEMS CORP COM 638882100 205800 2400 X 0 0 2400
NATURES SUNSHINE PRODS INC COM 639027101 94400 11800 X 11800 0 0
NAUTICA ENTERPRISES INC COM 639089101 363616 30946 X 29746 0 1200
NAVARRE CORP COM 639208107 1575 400 X 0 0 400
NAVISITE INC COM 63935M109 104705 860 X 100 0 760
NAVISTAR INTL CORP NEW COM 63934E108 937440 23363 X 9063 0 14300
NBC INTERNET INC CL A COM 62873D105 15072 350 X 0 0 350
NBT BANCORP INC COM 628778102 26854 1852 X 0 1852 0
NBT BANCORP INC COM 628778102 141651 9769 X 0 0 9769
NBTY INC COM 628782104 677531 49500 X 49500 0 0
NCI BLDG SYS INC COM 628852105 13215367 702478 X 472878 0 229600
NCI BLDG SYS INC COM 628852105 1881 100 X 100 0 0
NCO GROUP INC COM 628858102 83038 2600 X 0 0 2600
NCO GROUP INC COM 628858102 9581 300 X 0 0 300
NCR CORP COM 62886E108 1415249 35271 X 10218 0 25053
NCR CORP COM 62886E108 247451 6167 X 5707 0 460
NEIMAN MARCUS GROUP INC CL A COM 640204202 1112500 40000 X 0 0 40000
NEIMAN-MARCUS GROUP INC CL B COM 640204301 18205 662 X 662 0 0
NEIMAN-MARCUS GROUP INC CL B COM 640204301 251735 9154 X 9154 0 0
NEOMEDIA TECHNOLOGIES INC COM 640505103 11050 1300 X 1300 0 0
NEON SYSTEMS COM 640509105 260700 7900 X 0 0 7900
NEORX CORP COM PAR $0.02 640520300 995 52 X 50 0 2
NET PERCEPTIONS 64107U101 5541 150 X 150 0 0
NET.GENESIS CORP COM 64107E107 13425 300 X 300 0 0
NETEGRITY INC COM 64110P107 10315415 150590 X 149590 0 1000
NETMANAGE INC COM 641144100 815 144 X 0 0 144
NETOPIA INC COM 64114K104 115100 1600 X 0 0 1600
NETOPTIX CORP COM 64116F103 16589333 96590 X 26439 0 70151
NETRADIO CORP COM 64114E108 1313 300 X 300 0 0
NETRIX CORP COM 641148101 4038 200 X 200 0 0
NETRO CORP COM 64114R109 97523 1500 X 0 0 1500
NETSCOUT SYSTEMS INC COM 64115T104 72310 4317 X 4317 0 0
NETWORK ACCESS SOLUTIONS CORP COM 64120S109 4400 200 X 200 0 0
NETWORK ACCESS SOLUTIONS CORP COM 64120S109 2200 100 X 0 0 100
</TABLE>
PAGE 62
<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>
NETWORK APPLIANCE INC COM 64120L104 7012070 84738 X 33238 0 51500
NETWORK APPLIANCE INC COM 64120L104 16550 200 X 0 0 200
NETWORK EQUIP TECHNOLOGIES COM 641208103 273000 27300 X 14700 0 12600
NETWORK PERIPHERALS INC COM 64121R100 53250 1500 X 0 0 1500
NETWORK PLUS CORP COM 64122D506 40500 1000 X 1000 0 0
NETWORK SOLUTIONS COM 64121Q102 84537 550 X 400 0 150
NETWORKS ASSOCIATES INC COM 640938106 2787206 86425 X 850 0 85575
NETWORKS ASSOCIATES INC COM 640938106 75723 2348 X 2348 0 0
NETZEE INC COM 64122W108 77350 5200 X 0 0 5200
NETZERO INC COM 64122R109 1525 100 X 100 0 0
NET2000 COMMUNICATIONS INC COM 64122G103 2375 100 X 100 0 0
NEUROGEN CORP COM 64124E106 309 10 X 0 0 10
NEUROGEN CORP COM 64124E106 30875 1000 X 1000 0 0
NEW BRUNSWICK SCIENTIFIC INC 642876106 2800 400 X 400 0 0
NEW CENTURY ENERGIES INC COM 64352U103 1721980 57280 X 43705 0 13575
NEW CENTURY ENERGIES INC COM 64352U103 845869 28137 X 27282 0 855
NEW CENTURY FINANCIAL CORP COM 64352D101 6956 700 X 0 0 700
NEW ENGLAND BUSINESS SVC INC COM 643872104 873195 50620 X 20800 0 29820
NEW ENGLAND BUSINESS SVC INC COM 643872104 13800 800 X 800 0 0
NEW HAMPSHIRE THRIFT BANCSHRS 644722100 88825 7480 X 7480 0 0
NEW JERSEY RES CORP COM 646025106 7084744 165725 X 98925 0 66800
NEW JERSEY RES CORP COM 646025106 51471 1204 X 1204 0 0
NEW YORK TIMES CO CL A COM 650111107 1219854 28410 X 11628 0 16782
NEW YORK TIMES CO CL A COM 650111107 784382 18268 X 18268 0 0
NEWBRIDGE NETWORKS CORP COM 650901101 17841 550 X 0 0 550
NEWELL RUBBERMAID INC COM 651229106 10576924 426274 X 372757 100 53417
NEWELL RUBBERMAID INC COM 651229106 772512 31134 X 30977 0 157
NEWFIELD EXPL CO COM 651290108 6625590 187960 X 186260 0 1700
NEWMARK HOMES CORPORATION COM 651578106 1012028 172260 X 124960 0 47300
NEWMIL BANCORP INC 651633109 79163 6333 X 6333 0 0
NEWMONT MINING CORP COM 651639106 401138 17878 X 14036 0 3842
NEWMONT MINING CORP COM 651639106 83131 3705 X 3206 0 499
NEWPARK RESOURCES NEW 651718504 3330000 416250 X 412739 0 3511
NEWPORT NEWS SHIPBUILDING INC COM 652228107 6413 212 X 152 0 60
NEWPORT NEWS SHIPBUILDING INC COM 652228107 55872 1847 X 307 0 1540
NEWSEDGE CORP COM 65249Q106 8316 1986 X 0 0 1986
NEWSEDGE CORP COM 65249Q106 167500 40000 X 0 0 40000
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 8665213 58450 X 36650 0 21800
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 1334250 9000 X 9000 0 0
NEXTEL PARTNERS INC CL A COM 65333F107 3625 125 X 125 0 0
NEXTERA ENTERPRISES INC COM 65332E101 8289131 1044300 X 747200 0 297100
NEXTLINK COMMUNICATIONS COM CL A 65333H707 44805797 362250 X 358750 0 3500
NEXTLINK COMMUNICATIONS COM CL A 65333H707 37106 300 X 300 0 0
</TABLE>
PAGE 63
<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>
NFO WORLDWIDE INC COM 62910N108 403383 17312 X 17312 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 659165 48827 X 45206 0 3621
NIAGARA MOHAWK HLDGS INC COM 653520106 16524 1224 X 1224 0 0
NICOR INC COM 654086107 544819 16541 X 9399 0 7142
NICOR INC COM 654086107 176644 5363 X 3163 0 2200
NIKE INC CL B COM 654106103 1693454 42737 X 21521 0 21216
NIKE INC CL B COM 654106103 389316 9825 X 9825 0 0
NIKU CORP COM 654113109 1419 30 X 0 0 30
NISOURCE INC COM 65473P105 76461 4531 X 4531 0 0
NISOURCE INC COM 65473P105 1505706 89227 X 17013 0 72214
NL INDUSTRIES COM 629156407 40599 3123 X 3123 0 0
NL INDUSTRIES COM 629156407 43706 3362 X 3121 0 241
NOBLE AFFILIATES INC COM 654894104 40491905 1234039 X 1151049 700 82290
NOBLE AFFILIATES INC COM 654894104 2056491 62674 X 62474 0 200
NOBLE DRILLING CORP COM 655042109 820466 19830 X 300 0 19530
NOBLE DRILLING CORP COM 655042109 8275 200 X 200 0 0
NORDSON CORP COM 655663102 36850 800 X 800 0 0
NORDSTROM INC COM 655664100 436246 14788 X 9140 0 5648
NORDSTROM INC COM 655664100 330695 11210 X 11210 0 0
NORFOLK SOUTHERN CORP COM 655844108 5717342 401217 X 299300 0 101917
NORFOLK SOUTHERN CORP COM 655844108 6122912 429678 X 407073 2580 20025
NORSAT INTL INC NEW COM 656512100 7003 600 X 600 0 0
NORTEK INC COM 656559101 531797 24036 X 36 0 24000
NORTH AMERN SCIENTIFIC INC COM 65715D100 9675 450 X 450 0 0
NORTH AMERN SCIENTIFIC INC COM 65715D100 4300 200 X 200 0 0
NORTH AMERN VACCINE INC COM 657201109 60469 22500 X 22500 0 0
NORTH EUROPEAN OIL ROYALTY TRUST 659310106 241203 18204 X 18204 0 0
NORTH EUROPEAN OIL ROYALTY TRUST 659310106 1310160 98880 X 98880 0 0
NORTH FORK BANCORP NY COM 659424105 11547608 646020 X 454220 0 191800
NORTH FORK BANCORP NY COM 659424105 463106 25908 X 25908 0 0
NORTHEAST OPTIC NETWORK INC COM 664334109 25369 300 X 300 0 0
NORTHEAST UTILITIES COM 664397106 556119 25866 X 9932 0 15934
NORTHEAST UTILITIES COM 664397106 477558 22212 X 18222 0 3990
NORTHERN STATES POWER CO COM 665772109 2142783 107813 X 84969 0 22844
NORTHERN STATES POWER CO COM 665772109 1577399 79366 X 76718 1600 1048
NORTHERN TR CORP COM 665859104 2199159 32550 X 27330 0 5220
NORTHERN TR CORP COM 665859104 2356040 34872 X 26096 6000 2776
NORTHFIELD LABS INC COM 666135108 10000 500 X 0 0 500
NORTHLAND CRANBERRIES INC CL A COM 666499108 1978086 363786 X 265986 0 97800
NORTHPOINT COMMUNICATIONS COM 666610100 1093808 47428 X 39128 0 8300
NORTHROP GRUMMAN CORP COM 666807102 2530624 47804 X 4884 0 42920
NORTHROP GRUMMAN CORP COM 666807102 64319 1215 X 1215 0 0
NORTHWAY FINL INC COM 667270102 512064 24384 X 24384 0 0
</TABLE>
PAGE 64
<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>
NORTHWEST AIRLS CORP CL A COM 667280101 1920863 84900 X 69900 0 15000
NORTHWEST AIRLS CORP CL A COM 667280101 2263 100 X 100 0 0
NORTHWEST NATURAL GAS CO COM 667655104 404625 20750 X 17100 0 3650
NORTHWEST NATURAL GAS CO COM 667655104 5850 300 X 300 0 0
NORTHWEST PIPE CO COM 667746101 7712040 550860 X 386360 0 164500
NORTHWESTERN CORP COM 668074107 354750 17200 X 17200 0 0
NORTHWESTERN CORP COM 668074107 41250 2000 X 2000 0 0
NORWOOD FINL CORP COM 669549107 34760 1760 X 1760 0 0
NOTIFY TECHNOLOGY CORPORATION COM 669956104 7813 1000 X 0 0 1000
NOVA CORP GA COM 669784100 524250 18000 X 500 0 17500
NOVA CORP GA COM 669784100 5825 200 X 200 0 0
NOVAMETRIX MED SYS INC COM 669870107 7875 1200 X 1200 0 0
NOVELL INC COM 670006105 1200075 41924 X 29746 0 12178
NOVELL INC COM 670006105 31488 1100 X 1100 0 0
NOVELLUS SYS INC COM 670008101 1050099 18710 X 1150 0 17560
NOVELLUS SYS INC COM 670008101 37884 675 X 675 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 1815625 166000 X 114400 0 51600
NOVOSTE CORP COM 67010C100 84000 2100 X 1500 0 600
NPC INTL INC COM 629360306 3035 398 X 398 0 0
NS GROUP INC COM 628916108 6545228 401240 X 398640 0 2600
NSTAR COM 67019E107 747852 17806 X 11161 0 6645
NSTAR COM 67019E107 860286 20483 X 20483 0 0
NSTOR TECHNOLOGIES INC COM 67018N108 24 5 X 5 0 0
NTL INC COM 629407107 362526 3906 X 0 0 3906
NTL INC COM 629407107 831414 8958 X 8958 0 0
NU SKIN ENTERPRISES INC COM 67018T105 1986042 250210 X 248810 0 1400
NUCOR CORPORATION COM 670346105 10198900 203978 X 169851 0 34127
NUCOR CORPORATION COM 670346105 1237300 24746 X 24246 0 500
NUCO2 INC COM 629428103 13375 1000 X 1000 0 0
NUEVO ENERGY CO COM 670509108 2934750 136500 X 92000 0 44500
NUI CORP 629430109 3793275 146600 X 87500 0 59100
NUMEREX CORP CL A COM 67053A102 1225 100 X 0 0 100
NVR INC COM 62944T105 86400 1600 X 0 0 1600
O CHARLEYS INC COM 670823103 8610017 662309 X 444125 0 218184
O REILLY AUTOMOTIVE INC COM 686091109 1516644 106900 X 34700 0 72200
OAK TECHNOLOGIES COM 671802106 1925 100 X 100 0 0
OAKWOOD HOMES CORP COM 674098108 123144 32300 X 28300 0 4000
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 1945 253 X 0 0 253
OCCIDENTAL PETE CORP COM 674599105 6038499 291012 X 154859 0 136153
OCCIDENTAL PETE CORP COM 674599105 118462 5709 X 5709 0 0
OCEAN ENERGY INC TEX COM 67481E106 4520938 314500 X 310900 0 3600
OCEAN ENERGY INC TEX COM 67481E106 4313 300 X 300 0 0
OCEANEERING INTL INC COM 675232102 7257881 387087 X 214187 0 172900
</TABLE>
PAGE 65
<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>
OCEANFIRST FIN CORP COM 675234108 23531 1500 X 0 0 1500
OCTEL CORP COM 675727101 48019 4925 X 4925 0 0
OCTEL CORP COM 675727101 5636 578 X 578 0 0
OCULAR SCIENCES INC COM 675744106 236016 15000 X 15000 0 0
OEC COMPRESSION CORP COM 670827104 281 375 X 375 0 0
OFFICE DEPOT INC COM 676220106 44208051 3823399 X 3495315 0 328084
OFFICE DEPOT INC COM 676220106 1187758 102725 X 102725 0 0
OFFICEMAX INC COM 67622M108 3250 500 X 500 0 0
OFFSHORE LOGISTICS INC COM 676255102 199800 14400 X 4800 0 9600
OGDEN CORP COM 676346109 96228 8061 X 500 0 7561
OGDEN CORP COM 676346109 11341 950 X 950 0 0
OGE ENERGY CORP COM 670837103 159026 8288 X 8288 0 0
OGE ENERGY CORP COM 670837103 265018 13812 X 13812 0 0
OHIO CASUALITYCOM 677240103 4822675 269800 X 114800 0 155000
OLD KENT FIN COM 679833103 1583008 49469 X 48578 0 891
OLD KENT FIN COM 679833103 619424 19357 X 19187 0 170
OLD REP INTERNATIONAL CORPORATION 680223104 304563 22150 X 150 0 22000
OLD REP INTERNATIONAL CORPORATION 680223104 82390 5992 X 5992 0 0
OLIN CORP COM 680665205 3550 200 X 0 0 200
OLIN CORP COM 680665205 34222 1928 X 1928 0 0
OM GROUP INC COM 670872100 879060 19320 X 2050 0 17270
OM GROUP INC COM 670872100 9100 200 X 200 0 0
OMNICARE INC COM 681904108 24125 2000 X 0 0 2000
OMNICOM GROUP INC COM 681919106 16918693 180707 X 150857 0 29850
OMNICOM GROUP INC COM 681919106 4007150 42800 X 41455 0 1345
OMNOVA SOLUTIONS INC COM 682129101 236138 41980 X 28930 0 13050
OMNOVA SOLUTIONS INC COM 682129101 10688 1900 X 1900 0 0
ON ASSIGNMENT INC COM 682159108 6702930 148954 X 140458 0 8496
ONE VALLEY BANCORP INC COM 682419106 252728 7299 X 7299 0 0
ONEIDA LTD COM 682505102 271560 14016 X 1366 0 12650
ONEMAIN.COM INC COM 68267P109 1131 100 X 0 0 100
ONEOK INC NEW COM 682680103 545225 21809 X 7608 0 14201
ONEOK INC NEW COM 682680103 5000 200 X 200 0 0
ONLINE RESOURCES & COMM CORP COM 68273G101 490050 28512 X 28512 0 0
ONYX PHARMACEUTICALS INC DEL COM 683399109 25088 1800 X 1800 0 0
ON2.COM INC COM 68338A107 2147 150 X 150 0 0
OPEN MARKET INC COM 68370M100 90640 3520 X 1050 0 2470
OPEN TEXT CORPORATION COM 683715106 2969 100 X 100 0 0
OPENTV CORP CL A COM G67543101 366963 3100 X 0 0 3100
OPINION RESEARCH CORP COM 683755102 253125 30000 X 30000 0 0
OPTA FOOD INGREDIENTS INC COM 68381N105 6581 2600 X 600 0 2000
OPTIBASE LTD ORD M7524R108 2375 100 X 0 0 100
OPTICAL SENSORS INC COM 68384P107 514 242 X 0 0 242
OPTICAL SENSORS INC COM 68384P107 7285 3428 X 0 0 3428
</TABLE>
PAGE 66
<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>
OPTIKA INC COM 683973101 840 30 X 0 0 30
ORACLE CORP COM 68389X105 140382838 1798339 X 1414164 0 384175
ORACLE CORP COM 68389X105 14576376 186727 X 172707 200 13820
ORBITAL SCIENCES CORP COM 685564106 399000 26600 X 26100 0 500
ORCKIT COMMUNICATIONS LTD COM M7531S107 6700 100 X 100 0 0
OREGON TRAIL FINL CORP COM 685932105 8813 1000 X 1000 0 0
ORGANOGENESIS INC COM 685906109 2044594 169500 X 169500 0 0
ORGANOGENESIS INC COM 685906109 482500 40000 X 0 0 40000
ORTHODONTIC CTRS AMER INC COM 68750P103 6118000 322000 X 304200 0 17800
OSHKOSH B GOSH INC CL A COM 688222207 174600 9700 X 8800 0 900
OSHKOSH TRUCK CORP COM 688239201 9031888 290765 X 194765 0 96000
OSI PHARMACEUTICALS INC COM 671040103 39000 2000 X 2000 0 0
OSI SYSTEMS INC COM 671044105 369 25 X 0 0 25
OSTEOTECH INC COM 688582105 2474910 185040 X 184040 0 1000
OTTER TAIL PWR CO COM 689648103 91713 4600 X 4600 0 0
OTTER TAIL PWR CO COM 689648103 1755 88 X 88 0 0
OUTBACK STEAKHOUSE INC COM 689899102 1237613 38600 X 10650 0 27950
OVERSEAS SHIPHOLDING GROUP INC 690368105 757 33 X 33 0 0
OWENS & MINOR INC NEW COM 690732102 238000 22400 X 21350 0 1050
OWENS & MINOR INC NEW COM 690732102 1063 100 X 0 0 100
OWENS CORNING COM 69073F103 5737228 296115 X 272850 0 23265
OWENS ILL INC COM NEW 690768403 434295 25736 X 13446 0 12290
OWENS ILL INC COM NEW 690768403 6244 370 X 370 0 0
OXFORD HEALTH PLANS INC COM 691471106 2142625 140500 X 140500 0 0
OXFORD INDS INC COM 691497309 94250 5200 X 5200 0 0
OXIS INTL INC COM NEW 691829402 50 10 X 10 0 0
P & F INDS INC CL A NEW COM 692830508 3675 420 X 420 0 0
P-COM INC COM 693262107 912050 49300 X 49300 0 0
PAC WEST TELECOM INC COM 69371Y101 38656 1237 X 1020 0 217
PACCAR INC COM 693718108 10763050 215261 X 207067 0 8194
PACCAR INC COM 693718108 12500 250 X 0 0 250
PACIFIC CENTURY FINL COM (DELAWARE) 694058108 1037969 51100 X 14200 0 36900
PACIFIC GATEWAY EXCHANGE INC COM 694327107 16156 1100 X 1000 0 100
PACIFIC INTERNET COM Y66183107 6386 170 X 0 0 170
PACIFIC SUNWEAR CA INC COM 694873100 7407015 192390 X 189935 0 2455
PACIFICARE HEALTH SYSTEMS COM 695112102 387778 7775 X 0 0 7775
PACTIV CORP COM 695257105 1191074 137102 X 17102 0 120000
PACTIV CORP COM 695257105 62368 7179 X 7179 0 0
PAGING NETWORK INC COM 695542100 1297 500 X 0 0 500
PAINE WEBBER GROUP INC COM 695629105 1236224 28096 X 14096 0 14000
PAINE WEBBER GROUP INC COM 695629105 33000 750 X 750 0 0
PAIRGAIN TECHNOLOGIES INC COM 695934109 5377141 287740 X 264040 0 23700
PALL CORP COM 696429307 23702549 1056381 X 928442 0 127939
PALL CORP COM 696429307 2168697 96655 X 95555 0 1100
</TABLE>
PAGE 67
<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>
PALM INC COM 696642107 106354 2370 X 350 0 2020
PALOMAR MED TECHNOLOGIES INC COM 697529303 1071 357 X 0 0 357
PAMRAPO BANCORP INC COM 697738102 19938 1000 X 1000 0 0
PANAMSAT CORP COM 697933109 24531 500 X 0 0 500
PANERA BREAD CO CL A COM 69840W108 67028 8937 X 8315 0 622
PAPA JOHNS INTL INC COM 698813102 633600 19200 X 0 0 19200
PAR TECHNOLOGY CORP COM 698884103 2156 500 X 500 0 0
PARADYNE NETWORKS INC COM 69911G107 21700 700 X 200 0 500
PARAMETRIC TECHNOLOGY CORP COM 699173100 7061435 335261 X 218689 0 116572
PARAMETRIC TECHNOLOGY CORP COM 699173100 168100 7981 X 7981 0 0
PAREXEL INTL CORP COM 699462107 162325 17200 X 17000 0 200
PARK ELECTROCHEMICAL CORP 700416209 176400 7200 X 7200 0 0
PARK PL ENTMT CORP COM 700690100 2278448 197055 X 173255 0 23800
PARK PL ENTMT CORP COM 700690100 18500 1600 X 1600 0 0
PARKER DRILLING CO COM 701081101 104000 20800 X 20800 0 0
PARKER-HANNIFIN CORP COM 701094104 11390600 275718 X 265449 0 10269
PARKER-HANNIFIN CORP COM 701094104 1932640 46781 X 45262 0 1519
PARTNERRE LTD COM G6852T105 1281075 34800 X 0 0 34800
PATIENT INFOSYSTEMS INC COM 702915109 4844 2500 X 0 0 2500
PATTERSON DENTAL CO COM 703412106 4156628 108670 X 97870 0 10800
PATTERSON ENERGY INC COM 703414102 38100 1200 X 0 0 1200
PAXAR CORP COM 704227107 465369 48350 X 46521 0 1829
PAYCHEX INC COM 704326107 2476657 47287 X 35434 0 11853
PAYCHEX INC COM 704326107 3851448 73536 X 70324 0 3212
PAYLESS SHOESOURCE INC COM 704379106 245768 4732 X 232 0 4500
PAYLESS SHOESOURCE INC COM 704379106 37603 724 X 724 0 0
PC-TEL INC COM 69325Q105 4977035 66140 X 65840 0 300
PCD INC COM 69318P106 2570558 489630 X 469310 0 20320
PE CORP-CELERA GENOMICS COM 69332S201 2289030 24847 X 3582 0 21265
PE CORP-CELERA GENOMICS COM 69332S201 1550095 16826 X 15100 0 1726
PE CORP-PE BIOSYSTEMS GRP COM 69332S102 7691050 79700 X 35616 0 44084
PE CORP-PE BIOSYSTEMS GRP COM 69332S102 1350228 13992 X 13480 0 512
PEAK INTL LTD COM G69586108 2568586 260110 X 257510 0 2600
PEAPOD INC COM 704718105 17738 6600 X 6600 0 0
PEAPOD INC COM 704718105 564 210 X 210 0 0
PECO ENERGY CO COM 693304107 2442010 66224 X 46543 0 19681
PECO ENERGY CO COM 693304107 418642 11353 X 5153 0 6200
PEDIATRIX MEDICAL GROUP INC COM 705324101 121075 16700 X 10700 0 6000
PEGASUS COMMUNICATIONS CORP COM 705904100 52781 375 X 0 0 375
PEGASUS SYSTEMS INC COM 705906105 3315960 209705 X 205455 0 4250
PENFORD CORPORATION COM 707051108 92438 5100 X 5100 0 0
PENN ENGINEERING & MFG CORP COM 707389300 88200 3600 X 0 0 3600
PENN TRAFFIC CO COM 707832200 3589 522 X 0 0 522
</TABLE>
PAGE 68
<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>
PENNACO ENERGY INC COM 708046107 11341901 828632 X 711496 0 117136
PENNEY J C INC COM 708160106 11168165 750801 X 678672 0 72129
PENNEY J C INC COM 708160106 638271 42909 X 40511 0 2398
PENNICHUCK CORPORATION NEW COM 708254206 214764 9762 X 1316 0 8446
PENNZOIL-QUAKER ST CO COM 709323109 14947 1432 X 1432 0 0
PENNZOIL-QUAKER ST CO COM 709323109 8486 813 X 489 0 324
PENTAIR INC 709631105 2463989 66482 X 7082 0 59400
PENTON MEDIA INC COM 709668107 469742 18067 X 67 0 18000
PEOPLES BANCSHARES INC COM 709795108 18625 1000 X 1000 0 0
PEOPLES BK BRIDGEPORT CT COM 710198102 121438 5800 X 5800 0 0
PEOPLES BK BRIDGEPORT CT COM 710198102 239462 11437 X 11437 0 0
PEOPLES ENERGY CORP COM 711030106 288505 10515 X 7635 0 2880
PEOPLES ENERGY CORP COM 711030106 157436 5738 X 5738 0 0
PEOPLES HERITAGE FINL GROUP INC 711147108 1240905 82727 X 72151 0 10576
PEOPLES HERITAGE FINL GROUP INC 711147108 417945 27863 X 24676 0 3187
PEOPLESOFT INC COM 712713106 625000 31250 X 30750 0 500
PEOPLESOFT INC COM 712713106 15000 750 X 750 0 0
PEP BOYS-MANNY,MOE & JACK 713278109 53182 8957 X 5307 0 3650
PEP BOYS-MANNY,MOE & JACK 713278109 297 50 X 50 0 0
PEPSI BOTTLING GROUP COM 713409100 2300000 115000 X 100000 0 15000
PEPSICO INC COM 713448108 296665687 8506543 X 7800531 4825 701187
PEPSICO INC COM 713448108 94551496 2711154 X 2569507 16065 125582
PER-SE TECHNOLOGIES INC COM 713569309 1739165 296028 X 294185 0 1843
PEREGRINE SYS INC COM 71366Q101 80475 1200 X 800 0 400
PERFORMANCE FOOD GROUP CO COM 713755106 8309459 379861 X 244161 0 135700
PERINI CORP COM 713839108 27 6 X 6 0 0
PERKINELMER INC COM 714046109 825132 12408 X 2368 0 10040
PERKINELMER INC COM 714046109 596771 8974 X 8474 0 500
PEROT SYSTEMS CORP COM CL A 714265105 316000 15800 X 300 0 15500
PEROT SYSTEMS CORP COM CL A 714265105 6000 300 X 300 0 0
PERSISTENCE SOFTWARE INC COM 715329108 39750 2000 X 0 0 2000
PERVASIVE SOFTWARE COM 715710109 3278889 254671 X 253721 0 950
PETSMART INC COM 716768106 3600 1200 X 1200 0 0
PF CHANGS CHINA BISTRO COM 69333Y108 9938 300 X 0 0 300
PFF BANCORP INC COM 69331W104 20150 1300 X 0 0 1300
PFIZER INC COM 717081103 376598832 10300139 X 9410449 3125 886565
PFIZER INC COM 717081103 202605134 5541337 X 5281223 7975 252139
PG & E CORP COM 69331C108 3294228 156868 X 124589 0 32279
PG & E CORP COM 69331C108 365253 17393 X 17393 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 286244 16900 X 16900 0 0
PHARMACEUTICAL RES INC 717125108 4375 700 X 700 0 0
PHARMACIA & UPJOHN INC COM 716941109 77743474 1306613 X 1228798 0 77815
PHARMACIA & UPJOHN INC COM 716941109 2325855 39090 X 39090 0 0
</TABLE>
PAGE 69
<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>
PHARMACYCLICS INC COM 716933106 757350 13600 X 2000 0 11600
PHARMACYCLICS INC COM 716933106 55688 1000 X 1000 0 0
PHARMOS CORP COM NEW 717139208 10384 2103 X 2000 0 103
PHELPS DODGE CORP COM 717265102 1625484 34311 X 6948 0 27363
PHELPS DODGE CORP COM 717265102 276860 5844 X 5596 0 248
PHILADELPHIA CONS HLDG CORP COM 717528103 16225 1100 X 0 0 1100
PHILADELPHIA SUBN CORP COM 718009608 2666079 147094 X 91924 0 55170
PHILADELPHIA SUBN CORP COM 718009608 14500 800 X 800 0 0
PHILIP MORRIS COS INC 718154107 23317353 1103780 X 793387 0 310393
PHILIP MORRIS COS INC 718154107 12337570 584027 X 523402 800 59825
PHILLIPS PETE CO COM 718507106 10124958 218918 X 147796 0 71122
PHILLIPS PETE CO COM 718507106 974164 21063 X 19088 175 1800
PHILLIPS VAN HEUSEN CORP 718592108 143756 18700 X 18700 0 0
PHOENIX TECHNOLOGIES LTD COM 719153108 610513 28900 X 0 0 28900
PHONE.COM INC COM 71920Q100 4921318 30169 X 20269 0 9900
PHONE.COM INC COM 71920Q100 57094 350 X 150 0 200
PHOTRONICS INC 719405102 579125 16400 X 16400 0 0
PHOTRONICS INC 719405102 105938 3000 X 3000 0 0
PHYCOR INC COM 71940F100 1128 1094 X 0 0 1094
PICCADILLY CAFETERIAS INC COM 719567109 150 50 X 50 0 0
PICO HLDGS INC COM NEW 693366205 815273 73283 X 53403 0 19880
PICTURETEL CORP 720035302 450896 51531 X 46331 0 5200
PIEDMONT NAT GAS INC COM 720186105 557738 21400 X 21400 0 0
PIEDMONT NAT GAS INC COM 720186105 14074 540 X 540 0 0
PIER 1 IMPORTS INC COM 720279108 5313754 518415 X 489615 0 28800
PIERCING PAGODA INC COM 720773100 32100 2400 X 2400 0 0
PILLOWTEX CORP COM 721501104 39200 9800 X 9800 0 0
PILOT NETWORK SVCS INC COM 721596104 92575 2800 X 0 0 2800
PINNACLE ENTMT INC COM 723456109 4234344 208460 X 207360 0 1100
PINNACLE ENTMT INC COM 723456109 4063 200 X 200 0 0
PINNACLE HOLDINGS INC COM 72346N101 4413413 82110 X 79730 0 2380
PINNACLE SYS INC COM 723481107 1163750 35000 X 33200 0 1800
PINNACLE WEST CAPITAL CORP COM 723484101 2786081 98841 X 21741 0 77100
PINNACLE WEST CAPITAL CORP COM 723484101 9866 350 X 350 0 0
PIONEER GROUP INC 723684106 420825 18100 X 16900 0 1200
PIONEER GROUP INC 723684106 167400 7200 X 7200 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 132468 12616 X 616 0 12000
PIONEER NATURAL RESOURCES CO COM 723787107 8075 769 X 769 0 0
PIONEER STANDARD ELECTRONICS INC 723877106 318150 20200 X 3250 0 16950
PITNEY BOWES INC COM 724479100 32714557 732074 X 665591 100 66383
PITNEY BOWES INC COM 724479100 15303681 342460 X 323420 0 19040
PITT DESMOINES INC 724508106 4525 200 X 200 0 0
PITTSTON BRINK'S GROUP COM 725701106 213843 12579 X 12579 0 0
</TABLE>
PAGE 70
<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>
PLAINS RES INC COM PAR $0.10 726540503 173750 13900 X 12300 0 1600
PLANAR SYS INC COM 726900103 676918 57610 X 57295 0 315
PLANTRONICS INC NEW COM 727493108 1075384 11540 X 11100 0 440
PLAYTEX PRODS INC COM 72813P100 26000 2000 X 2000 0 0
PLC SYSTEMS INC COM 69341D104 731 300 X 300 0 0
PLEXUS CORP COM 729132100 812825 12200 X 11900 0 300
PLM INTERNATIONAL INC COM 69341L205 2406 350 X 350 0 0
PLM INTERNATIONAL INC COM 69341L205 1836 267 X 267 0 0
PLUG POWER INC COM 72919P103 205445 2417 X 2200 0 217
PLUM CREEK TIMBER CO INC COM 729251108 508383 20645 X 20645 0 0
PLUM CREEK TIMBER CO INC COM 729251108 982538 39900 X 39900 0 0
PLX TECHNOLOGY INC COM 693417107 271811 7300 X 0 0 7300
PMC-SIERRA INC COM 69344F106 4177631 20510 X 100 0 20410
PMI GROUP INC COM 69344M101 777358 16387 X 1900 0 14487
PMI GROUP INC COM 69344M101 11859 250 X 250 0 0
PNC BANK CORP 693475105 7266373 161251 X 122539 0 38712
PNC BANK CORP 693475105 1895644 42067 X 42067 0 0
POGO PRODUCING CO COM 730448107 5847886 204740 X 130540 0 74200
POGO PRODUCING CO COM 730448107 7998 280 X 280 0 0
POLARIS INDS INC COM 731068102 548275 18200 X 18200 0 0
POLARIS INDS INC COM 731068102 30125 1000 X 0 0 1000
POLAROID CORP COM 731095105 231420 9744 X 2317 0 7427
POLAROID CORP COM 731095105 4750 200 X 200 0 0
POLICY MGMT SYS CORP 731108106 108480 9040 X 0 0 9040
POLICY MGMT SYS CORP 731108106 98400 8200 X 200 0 8000
POLO RALPH LAUREN COM 731572103 2485438 133000 X 130900 0 2100
POLYAIR INTER PACK INC COM 731912101 444 100 X 0 0 100
POLYCOM INC COM 73172K104 500465 6320 X 0 0 6320
POLYMER GROUP INC COM 731745105 7650 600 X 0 0 600
POMEROY COMPUTER RES INC COM 731822102 276 15 X 0 0 15
POPE & TALBOT INC 732827100 226013 12300 X 9900 0 2400
POPE & TALBOT INC 732827100 19294 1050 X 1050 0 0
POPULAR INC COM 733174106 2219 100 X 0 0 100
POPULAR INC COM 733174106 259683 11704 X 11704 0 0
PORTAL SOFTWARE INC COM 736126103 11388 200 X 200 0 0
PORTAL SOFTWARE INC COM 736126103 142344 2500 X 2500 0 0
POSSIS MEDICAL INC 737407106 14906 1500 X 1500 0 0
POSSIS MEDICAL INC 737407106 19875 2000 X 2000 0 0
POTLATCH CORP COM 737628107 481643 11201 X 2531 0 8670
POTLATCH CORP COM 737628107 51600 1200 X 1200 0 0
POTOMAC ELEC PWR CO COM 737679100 727190 32141 X 15850 0 16291
POTOMAC ELEC PWR CO COM 737679100 478270 21139 X 20537 0 602
POWERTEL INC COM 73936C109 3831950 55385 X 46960 0 8425
POWERTEL INC COM 73936C109 138375 2000 X 2000 0 0
</TABLE>
PAGE 71
<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>
POWERWAVE TECHNOLOGIES INC COM 739363109 1912500 15300 X 13800 0 1500
PPG INDS INC COM 693506107 6481571 123901 X 106655 0 17246
PPG INDS INC COM 693506107 4247775 81200 X 80950 250 0
PPL CORP COM 69351T106 1516252 72418 X 37493 0 34925
PPL CORP COM 69351T106 251438 12009 X 11809 0 200
PRAXAIR INC COM 74005P104 23769249 571033 X 483634 0 87399
PRAXAIR INC COM 74005P104 334915 8046 X 7446 0 600
PRE PAID LEGAL SVCS INC COM 740065107 4685845 157839 X 155727 0 2112
PRE PAID LEGAL SVCS INC COM 740065107 2969 100 X 100 0 0
PRECEPT BUSINESS SVCS INC CL A COM 740165204 967559 430026 X 430026 0 0
PRECISION CASTPARTS CORP COM 740189105 469755 12870 X 9520 0 3350
PRECISION CASTPARTS CORP COM 740189105 74278 2035 X 2035 0 0
PRECISION DRILLING CORP COM 74022D100 13350 400 X 0 0 400
PREMIER NATL BANCORP INC COM 74053F107 24971 1651 X 1651 0 0
PREMIER PARKS INC COM 740540208 521850 24850 X 0 0 24850
PRESIDENTIAL LIFE CORP COM 740884101 19250 1400 X 0 0 1400
PRESSTEK INC COM 741113104 4863050 204760 X 203725 0 1035
PRI AUTOMATION INC COM 69357H106 8663858 141740 X 141067 0 673
PRICE COMMUNICATIONS CORP 741437305 4104235 178445 X 174400 0 4045
PRICELINE.COM INC COM 741503106 44000 550 X 550 0 0
PRIDE INTL INC COM 741932107 8295390 362640 X 356640 0 6000
PRIMARK CORP COM 741903108 832747 34518 X 13718 0 20800
PRIMARK CORP COM 741903108 12642 524 X 524 0 0
PRIME HOSPITALITY CORP COM 741917108 242875 33500 X 33500 0 0
PRIMESOURCE CORP COM 741593107 17635 3300 X 1300 0 2000
PRIMIX SOLUTIONS INC COM 741620108 8875 1000 X 1000 0 0
PRIMUS TELECOMMUNICATIONS GROUP COM 741929103 62025 1200 X 1000 0 200
PRIMUS TELECOMMUNICATIONS GROUP COM 741929103 10338 200 X 0 0 200
PRIORITY HEALTHCARE CORP CL B 74264T102 753750 15000 X 15000 0 0
PROBUSINESS SERVICES COM 742674104 1251906 48500 X 48219 0 281
PROCTER & GAMBLE CO COM 742718109 188152571 3330134 X 2949746 1475 378913
PROCTER & GAMBLE CO COM 742718109 85861186 1519667 X 1445360 4027 70280
PRODIGY COMMUNICATIONS CORP COM 74283P107 45188 3000 X 0 0 3000
PROFESSIONAL DETAILING COM 74312N107 17500 700 X 0 0 700
PROFIT RECOVERY GROUP INTL INC COM 743168106 616050 33300 X 33300 0 0
PROFIT RECOVERY GROUP INTL INC COM 743168106 5550 300 X 300 0 0
PROGRESS SOFTWARE CORP COM 743312100 2655469 113300 X 23900 0 89400
PROGRESSIVE CORP OHIO COM 743315103 810902 10661 X 8341 0 2320
PROGRESSIVE CORP OHIO COM 743315103 927963 12200 X 11000 0 1200
PROJECT SOFTWARE & DEV INC COM 74339P101 906317 16041 X 16041 0 0
PROSOFTTRAINING COM 743477101 7222933 320130 X 318379 0 1751
PROTECTIVE LIFE CORP COM 743674103 665163 20950 X 0 0 20950
PROTECTIVE LIFE CORP COM 743674103 50800 1600 X 1600 0 0
</TABLE>
PAGE 72
<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>
PROTEIN DESIGN LABS INC COM 74369L103 1184550 14900 X 10600 0 4300
PROVANT INC COM 743724106 32000 4000 X 0 0 4000
PROVIDENCE & WORCESTER RR CO COM 743737108 1228668 166599 X 166299 0 300
PROVIDENCE & WORCESTER RR CO COM 743737108 8850 1200 X 0 0 1200
PROVIDENCE ENERGY CORP COM 743743106 131112 3456 X 3456 0 0
PROVIDENCE ENERGY CORP COM 743743106 91581 2414 X 2414 0 0
PROVIDENT BANKSHARES CORP COM 743859100 275625 17500 X 17500 0 0
PROVIDENT BANKSHARES CORP COM 743859100 46636 2961 X 2961 0 0
PROVIDENT FINL GROUP INC COM 743866105 228219 6700 X 0 0 6700
PROVIDIAN FINANCIAL CORP COM 74406A102 8478422 97875 X 54616 0 43259
PROVIDIAN FINANCIAL CORP COM 74406A102 2685722 31004 X 28004 0 3000
PROVINCE HEALTHCARE CO COM 743977100 4416838 154300 X 153530 0 770
PROXICOM INC COM 744282104 296894 6700 X 0 0 6700
PROXIM INC COM 744284100 982634 8210 X 8000 0 210
PSINET INC COM 74437C101 106129 3120 X 3100 0 20
PSINET INC COM 74437C101 34016 1000 X 1000 0 0
PSS WORLD MED INC COM 69366A100 4251197 626900 X 407600 0 219300
PSW TECHNOLOGIES INC COM 69364J103 63600 1600 X 1593 0 7
PSYCHEMEDICS CORP COM 744375106 1030 206 X 0 0 206
PTEK HLDGS INC COM 69366M104 1659629 250510 X 249110 0 1400
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 6291935 212386 X 188190 100 24096
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 959435 32386 X 30519 0 1867
PUBLIC SVC CO NEW MEXICO COM 744499104 389293 24717 X 217 0 24500
PUBLIC SVC CO NEW MEXICO COM 744499104 23625 1500 X 500 0 1000
PUBLICARD INC COM 744627100 1102 113 X 113 0 0
PUGET SOUND ENERGY INC COM 745332106 457107 20602 X 3002 0 17600
PUGET SOUND ENERGY INC COM 745332106 230928 10408 X 8708 0 1700
PULTE CORP COM 745867101 711232 34071 X 1757 0 32314
PUMA TECHNOLOGY INC COM 745887109 5063 100 X 0 0 100
PURCHASEPRO.COM INC COM 746144104 7250 100 X 100 0 0
PURCHASEPRO.COM INC COM 746144104 7250 100 X 0 0 100
Q MED INC COM 747914109 11688 1000 X 1000 0 0
QIAGEN NV COM N72482107 469200 3450 X 0 0 3450
QLOGIC CORP COM 747277101 13975470 103140 X 96540 0 6600
QLT PHOTOTHERAPEUTICS INC COM 746927102 442000 8000 X 600 0 7400
QLT PHOTOTHERAPEUTICS INC COM 746927102 55250 1000 X 1000 0 0
QRS CORP COM 74726X105 1119344 14875 X 9300 0 5575
QSOUND LABS INC COM 74728C109 1719 500 X 0 0 500
QUADRAMED CORP COM 74730W101 5750 1000 X 0 0 1000
QUAKER CHEMICAL CORP COM 747316107 103700 6100 X 6100 0 0
QUAKER OATS CO COM 747402105 2751648 45388 X 17770 0 27618
QUAKER OATS CO COM 747402105 1183158 19516 X 19316 0 200
QUALCOMM INC COM 747525103 16539644 110772 X 78873 0 31899
QUALCOMM INC COM 747525103 1105510 7404 X 4404 0 3000
</TABLE>
PAGE 73
<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>
QUALITY DINING INC COM 74756P105 2188 1000 X 1000 0 0
QUANEX CORP COM 747620102 176400 9800 X 3500 0 6300
QUANTA SVCS INC COM 74762E102 3041051 50110 X 49810 0 300
QUANTUM CORP COM 747906303 65531 5825 X 1250 0 4575
QUANTUM CORP COM 747906303 21094 1875 X 1875 0 0
QUANTUM CORP-DLT & STORAGE COM 747906204 529428 44350 X 2500 0 41850
QUANTUM CORP-DLT & STORAGE COM 747906204 44766 3750 X 3750 0 0
QUEENS CNTY BANCORP INC COM 748242104 261906 14500 X 14500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14906 375 X 375 0 0
QUEST DIAGNOSTICS INC COM 74834L100 54299 1366 X 889 0 477
QUEST SOFTWARE INC COM 74834T103 2828898 25090 X 24990 0 100
QUESTAR CORP COM 748356102 107143 5772 X 272 0 5500
QUESTAR CORP COM 748356102 1748588 94200 X 94200 0 0
QUIKSILVER INC COM 74838C106 268706 15300 X 15300 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 238875 14000 X 10300 0 3700
QUORUM HEALTH GROUP INC COM 749084109 44275 4400 X 0 0 4400
QWEST COMMUNICATIONS INTL COM 749121109 36492528 760261 X 655198 500 104563
QWEST COMMUNICATIONS INTL COM 749121109 1825920 38040 X 30640 225 7175
R & B FALCON CORPORATION COM 74912E101 205262 10426 X 1426 0 9000
R & B FALCON CORPORATION COM 74912E101 39375 2000 X 2000 0 0
R & B INC COM 749124103 1709625 582000 X 398400 0 183600
R & B INC COM 749124103 2938 1000 X 1000 0 0
R G S ENERGY GROUP INC COM 74956K104 87040 4096 X 3796 0 300
R G S ENERGY GROUP INC COM 74956K104 64728 3046 X 2746 0 300
R H DONNELLEY CORP NEW COM 74955W307 80240 4720 X 4530 0 190
R H DONNELLEY CORP NEW COM 74955W307 55182 3246 X 3066 0 180
R H PHILLIPS INC COM 749573101 263 100 X 100 0 0
R J REYNOLDS TOBACCO HOLD COM 76182K105 1981452 116556 X 116480 0 76
R J REYNOLDS TOBACCO HOLD COM 76182K105 246007 14471 X 14471 0 0
R O C TAIWAN FD 749651105 79 8 X 8 0 0
RADIAN GROUP INC COM 750236101 1428750 30000 X 29000 0 1000
RADIO UNICA COM 75040Q106 4203006 355810 X 353917 0 1893
RADISYS CORP COM 750459109 765391 12730 X 11950 0 780
RAINBOW TECHNOLOGIES INC COM 750862104 56063 1500 X 1500 0 0
RALCORP HOLDINGS COM 751028101 304500 21000 X 21000 0 0
RALSTON-RALSTON PURINA GRP COM 751277302 2927898 106469 X 40297 0 66172
RALSTON-RALSTON PURINA GRP COM 751277302 592378 21541 X 21541 0 0
RAMBUS INC COM 750917106 1619750 5500 X 100 0 5400
RAMBUS INC COM 750917106 29450 100 X 100 0 0
RAMP NETWORKS INC COM 751567108 20125 1000 X 1000 0 0
RARE HOSPITALITY INTL INC COM 753820109 21381 1100 X 0 0 1100
RARE MEDIUM GROUP INC COM 75382N109 194150 4400 X 2000 0 2400
RATIONAL SOFTWARE CORP COM 75409P202 1083470 14163 X 1250 0 12913
</TABLE>
PAGE 74
<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>
RAVEN INDS INC COM 754212108 105688 9500 X 0 0 9500
RAYMOND JAMES FINL INC COM 754730109 705500 34000 X 31500 0 2500
RAYONIER INC COM 754907103 4250561 87191 X 3458 0 83733
RAYONIER INC COM 754907103 748215 15348 X 14748 0 600
RAYOVAC CORP COM 755081106 34875 1500 X 1500 0 0
RAYTECH CORP DEL 755103108 55281 14500 X 0 0 14500
RAYTECH CORP DEL 755103108 179 47 X 47 0 0
RAYTHEON CO CL A 755111309 457106 24298 X 2682 0 21616
RAYTHEON CO CL A 755111309 133004 7070 X 6759 0 311
RAYTHEON CO CL B COM 755111408 4956244 279225 X 264161 0 15064
RAYTHEON CO CL B COM 755111408 3803009 214254 X 196090 550 17614
RAZORFISH INC COM 755236106 18150 660 X 0 0 660
RCN CORP COM 749361101 274763 5100 X 100 0 5000
RCN CORP COM 749361101 169706 3150 X 3150 0 0
READ-RITE CORP COM 755246105 253594 54100 X 53200 0 900
READ-RITE CORP COM 755246105 23438 5000 X 5000 0 0
READERS DIGEST ASSN COM CL A NON VTG 755267101 1123156 31750 X 150 0 31600
READERS DIGEST ASSN COM CL A NON VTG 755267101 7075 200 X 200 0 0
REALNETWORKS INC COM 75605L104 242212 4254 X 2782 0 1472
RED HAT INC COM 756577102 147719 3486 X 290 0 3196
RED HAT INC COM 756577102 38138 900 X 900 0 0
REDBACK NETWORKS COM 757209101 1289731 4300 X 0 0 4300
REDHOOK ALE BREWERY INC COM 757473103 3750 2000 X 0 0 2000
REEBOK INTL 758110100 56675 6127 X 2341 0 3786
REGAL BELOIT CORP COM 758750103 297500 17000 X 9400 0 7600
REGENERON PHARMACEUTICALS INC COM 75886F107 632933 21410 X 21400 0 10
REGENERON PHARMACEUTICALS INC COM 75886F107 8278 280 X 280 0 0
REGIONS FINL CORP COM 758940100 541181 23723 X 21723 0 2000
REGIONS FINL CORP COM 758940100 62917 2758 X 170 0 2588
REGIS CORP MINNESOTA COM 758932107 413269 27900 X 19350 0 8550
RELIANCE GROUP HLDGS INC COM 759464100 4725 1350 X 350 0 1000
RELIANCE GROUP HLDGS INC COM 759464100 7000 2000 X 2000 0 0
RELIANCE STL & ALUM CO COM 759509102 8827833 394540 X 288540 0 106000
RELIANT ENERGY INC COM 75952J108 3795353 161076 X 141620 0 19456
RELIANT ENERGY INC COM 75952J108 2318479 98397 X 91569 0 6828
RELIASTAR FINL CORP COM 75952U103 1118282 33012 X 370 0 32642
RELIASTAR FINL CORP COM 75952U103 1382507 40812 X 18712 0 22100
REMEDY CORP COM 759548100 973088 23100 X 19900 0 3200
REMEDY CORP COM 759548100 8425 200 X 200 0 0
REMEDYTEMP INC CL A COM 759549108 1239000 56000 X 37800 0 18200
REMINGTON OIL & GAS CORP COM NEW 759594302 61138 14600 X 14600 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 607525 14863 X 2000 0 12863
RENAISSANCERE HOLDINGS LTD COM G7496G103 118538 2900 X 2900 0 0
</TABLE>
PAGE 75
<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>
RENAL CARE GROUP INC COM 759930100 5201617 239844 X 238631 0 1213
RENT A CTR INC NEW COM 76009N100 70500 4700 X 0 0 4700
RENT WAY INC COM 76009U104 169650 8700 X 0 0 8700
REPLIGEN CORP COM 759916109 4813 500 X 500 0 0
REPUBLIC BANCORP INC COM 760282103 10416300 1114782 X 849362 0 265420
REPUBLIC BANCORP INC COM 760282103 102651 10986 X 10986 0 0
REPUBLIC GROUP 760473108 87075 8100 X 8100 0 0
REPUBLIC SERVICES INC COM 760759100 962500 88000 X 87000 0 1000
RES-CARE INC COM 760943100 12370706 1319542 X 877692 0 441850
RESEARCH FRONTIERS INC COM 760911107 5900 200 X 200 0 0
RESMED INC COM 761152107 777988 10900 X 10300 0 600
RESOURCE AMER INC COM NEW 761195205 5082 701 X 701 0 0
RESPIRONICS INC COM 761230101 8464949 588866 X 407884 0 180982
RETEK INC COM 76128Q109 2059 50 X 50 0 0
RETEK INC COM 76128Q109 4119 100 X 0 0 100
REXALL SUNDOWN INC COM 761648104 19775 1400 X 1400 0 0
REXALL SUNDOWN INC COM 761648104 24013 1700 X 1700 0 0
REYNOLDS & REYNOLDS CO CL A COM 761695105 1991250 73750 X 800 0 72950
REYNOLDS & REYNOLDS CO CL A COM 761695105 33750 1250 X 1250 0 0
REYNOLDS METALS CO COM 761763101 4080512 61017 X 58088 0 2929
REYNOLDS METALS CO COM 761763101 122582 1833 X 1833 0 0
RF MICRO DEVICES INC COM 749941100 1018563 7580 X 150 0 7430
RF MICRO DEVICES INC COM 749941100 87344 650 X 650 0 0
RHYTHMS NETCONNECTIONS INC COM 762430205 249405 6775 X 150 0 6625
RICHMOND CNTY FINL CORP COM 764556106 160702 9966 X 0 0 9966
RIGGS NATL CORP WASH D C 766570105 3532547 289850 X 256150 0 33700
RIGGS NATL CORP WASH D C 766570105 24375 2000 X 2000 0 0
RISK CAP HLDGS INC COM 767711104 564676 34484 X 30484 0 4000
RISK CAP HLDGS INC COM 767711104 114625 7000 X 0 0 7000
RITCHIE BROS AUCTIONEERS INC COM 767744105 25500 1000 X 0 0 1000
RITE AID CORP COM 767754104 947244 168399 X 131395 0 37004
RITE AID CORP COM 767754104 1156635 205624 X 131524 1100 73000
RIVIANA FOODS INC COM 769536103 1588 100 X 100 0 0
RLI CORP COM 749607107 227800 6800 X 6800 0 0
ROADWAY EXPRESS INC DEL COM 769742107 89100 4400 X 0 0 4400
ROBBINS & MYERS INC COM 770196103 177188 7500 X 7500 0 0
ROBERT HALF INTL INC COM 770323103 388892 8200 X 0 0 8200
ROCK-TENN CO CL A COM 772739207 26325 2700 X 0 0 2700
ROCKINGHAM HERITAGE BK COM 77347A107 21588 2503 X 2503 0 0
ROCKWELL INTL CORP COM 773903109 1763275 42171 X 26734 0 15437
ROCKWELL INTL CORP COM 773903109 529890 12673 X 7153 0 5520
ROCKY SHOES & BOOTS INC COM 774830103 1110330 227760 X 167960 0 59800
ROGERS COMMUNICATIONS INC CL B NV 775109200 1043438 35000 X 0 0 35000
</TABLE>
PAGE 76
<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>
ROGERS CORP 775133101 4834888 77050 X 6750 0 70300
ROGERS CORP 775133101 218621 3484 X 3484 0 0
ROHM & HAAS CO COM 775371107 2395425 53679 X 38190 0 15489
ROHM & HAAS CO COM 775371107 623188 13965 X 13671 0 294
ROLLINS INC COM 775711104 1122319 75450 X 450 0 75000
ROLLINS INC COM 775711104 22313 1500 X 1500 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 475031 56300 X 35425 0 20875
ROMAC INTL INC COM 775835101 8450863 932509 X 725039 0 207470
RONSON CORP COM NEW 776338204 3 1 X 1 0 0
ROPER INDUSTRIES INC COM 776696106 1781210 52485 X 19900 0 32585
ROPER INDUSTRIES INC COM 776696106 271500 8000 X 0 0 8000
ROSLYN BANCORP INC COM 778162107 79373 4456 X 2400 0 2056
ROSS STORES INC COM 778296103 5775 240 X 240 0 0
ROSS STORES INC COM 778296103 7700 320 X 320 0 0
ROUSE CO COM 779273101 69713 3300 X 0 0 3300
ROUSE CO COM 779273101 86613 4100 X 200 0 3900
ROWAN COS INC COM 779382100 263054 8936 X 8660 0 276
ROWAN COS INC COM 779382100 41213 1400 X 1400 0 0
ROWECOM INC COM 77957X108 134844 7932 X 4182 0 3750
ROYAL APPLIANCE MFG CO COM 780076105 58263 11800 X 11800 0 0
ROYAL APPLIANCE MFG CO COM 780076105 12344 2500 X 0 0 2500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1542800 55100 X 1300 0 53800
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19600 700 X 700 0 0
RPM INC COM 749685103 1207173 109743 X 99431 0 10312
RPM INC COM 749685103 611061 55551 X 54380 0 1171
RSA SEC INC COM 749719100 9237651 178290 X 175990 0 2300
RSA SEC INC COM 749719100 52 1 X 0 0 1
RSL COMMUNICATIONS COM G7702U102 24000 1000 X 0 0 1000
RTI INTERNATIONAL METALS COM 74973W107 2368800 268800 X 262498 0 6302
RUBY TUESDAY INC COM 781182100 4130910 236052 X 133752 0 102300
RUBY TUESDAY INC COM 781182100 72940 4168 X 4168 0 0
RURAL / METRO CORP COM 781748108 12647 10650 X 10650 0 0
RURAL CELLULAR CORP COM 781904107 27025 400 X 0 0 400
RUSS BERRIE & CO INC COM 782233100 294150 15900 X 14100 0 1800
RUSSELL CORP COM 782352108 74897 5233 X 1984 0 3249
RUSSELL CORP COM 782352108 28625 2000 X 2000 0 0
RYANS FAMILY STEAK HOUSES INC COM 783519101 5059519 529100 X 354100 0 175000
RYDER SYSTEM COM 783549108 343806 15154 X 3172 0 11982
RYDER SYSTEM COM 783549108 17016 750 X 750 0 0
RYERSON TULL INC COM 78375P107 31775 2050 X 75 0 1975
RYLAND GROUP INC COM 783764103 183750 9800 X 9800 0 0
SABRE HOLDINGS CORP CL A COM 785905100 6361476 174287 X 151077 0 23210
SABRE HOLDINGS CORP CL A COM 785905100 550274 15076 X 15004 0 72
</TABLE>
PAGE 77
<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>
SAFECO CORP COM 786429100 795148 29935 X 7927 0 22008
SAFECO CORP COM 786429100 31875 1200 X 1200 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 2340825 33925 X 31125 0 2800
SAFESCIENCE INC COM 786452102 12938 1000 X 1000 0 0
SAFETY-KLEEN CORP COM NEW 78648R203 755 575 X 575 0 0
SAFEWAY INC COM NEW 786514208 13987861 309124 X 244900 0 64224
SAFEWAY INC COM NEW 786514208 337203 7452 X 7452 0 0
SAFLINK CORP COM 786578104 1075 200 X 200 0 0
SAGA COMMUNICATIONS INC COM 786598102 2878791 150525 X 149725 0 800
SAGA SYS INC COM 786610105 736450 20600 X 19600 0 1000
SAGENT TECHNOLOGY INC COM 786693101 256892 8916 X 8916 0 0
SAINT PAUL COS 792860108 2953792 86558 X 26895 0 59663
SAINT PAUL COS 792860108 1337973 39208 X 38808 0 400
SAKS INC COM 79377W108 2900 200 X 0 0 200
SALEM COMMUNICATIONS CL A COM 794093104 23875 2000 X 0 0 2000
SALESLOGIX CORP COM 79466P105 3827449 141430 X 140677 0 753
SALISBURY BANCORP INC COM 795226109 58719 3404 X 624 0 2780
SALISBURY BANCORP INC COM 795226109 32775 1900 X 1900 0 0
SALTON INC COM 795757103 360013 8300 X 7700 0 600
SANCHEZ COMPUTER ASSOCS INC COM 799702105 14050 400 X 0 0 400
SANDISK CORP COM 80004C101 269500 2200 X 0 0 2200
SANMINA CORP COM 800907107 1346521 19930 X 250 0 19680
SANTA CRUZ OPERATION INC COM 801833104 940031 100270 X 99770 0 500
SANTA FE ENERGY TR 802013102 36750 2000 X 2000 0 0
SANTA FE INTERNATIONAL CORP COM G7805C108 2641800 71400 X 70400 0 1000
SANTA FE SYNDER CORP COM 80218K105 4191904 441253 X 395253 0 46000
SANTA FE SYNDER CORP COM 80218K105 17195 1810 X 1810 0 0
SAPIENT CORP COM 803062108 84714 1010 X 150 0 860
SARA LEE CORP COM 803111103 22761288 1264516 X 1002166 0 262350
SARA LEE CORP COM 803111103 18114912 1006384 X 954860 2000 49524
SATYAM INFOWAY LTD ADR 804099109 11261 210 X 0 0 210
SAUCONY INC CL A COM 804120103 49 5 X 5 0 0
SAUCONY INC CL B COM 804120202 50 5 X 5 0 0
SAVOIR TECHNOLOGY GROUP INC COM 80533W107 21375 3000 X 0 0 3000
SAWTEK INC COM 805468105 247044 4700 X 0 0 4700
SBC COMMUNICATIONS INC COM 78387G103 300497508 7133472 X 6683560 3881 446031
SBC COMMUNICATIONS INC COM 78387G103 106232468 2521839 X 2400452 7475 113912
SBS BROADCASTING SA ORD COM L8137F102 184500 3000 X 0 0 3000
SCAN OPTICS INC COM 805894102 334666 167333 X 0 0 167333
SCANA CORP COM 80589M102 1441033 58668 X 27693 0 30975
SCANA CORP COM 80589M102 736703 29993 X 29993 0 0
SCHAWK INC COM 806373106 4134 525 X 525 0 0
SCHERING PLOUGH CORP COM 806605101 41789682 1125648 X 846749 0 278899
SCHERING PLOUGH CORP COM 806605101 25160838 677733 X 641595 0 36138
</TABLE>
PAGE 78
<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>
SCHLUMBERGER LTD COM 806857108 292195193 3819545 X 3590579 1525 227441
SCHLUMBERGER LTD COM 806857108 51959565 679210 X 629231 4275 45704
SCHOLASTIC CORP COM 807066105 361381 6700 X 0 0 6700
SCHULER HOMES INC COM 808188106 30625 5000 X 0 0 5000
SCHULMAN A INC COM 808194104 525217 39639 X 6327 0 33312
SCHWAB CHARLES CORP NEW COM 808513105 5507972 96950 X 87200 0 9750
SCHWAB CHARLES CORP NEW COM 808513105 96581 1700 X 1700 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 184359 14250 X 11600 0 2650
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7284 563 X 553 0 10
SCI SYSTEMS INC COM 783890106 1488338 27690 X 3800 0 23890
SCICLONE PHARMACEUTICALS INC COM 80862K104 15375 1000 X 1000 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 307500 20000 X 20000 0 0
SCIENTIFIC ATLANTA 808655104 1003145 15860 X 7544 0 8316
SCIENTIFIC ATLANTA 808655104 145475 2300 X 2300 0 0
SCIENTIFIC GAMES HLDGS CORP COM 808747109 58575 3550 X 0 0 3550
SCIOS NOVA INC COM 808905103 35291 6803 X 6800 0 3
SCIQUEST COM INC COM 80908Q107 172525 6700 X 0 0 6700
SCOTT TECHNOLOGIES INC COM 810022301 240713 12753 X 12253 0 500
SCOTTS CO CL A COM 810186106 924000 22000 X 13100 0 8900
SCOTTS CO CL A COM 810186106 50400 1200 X 0 0 1200
SCPIE HLDGS INC COM 78402P104 254188 8300 X 8300 0 0
SCRIPPS CO <E.W.> CLASS A 811054204 1446319 29821 X 1321 0 28500
SDL INC COM 784076101 1309181 6150 X 200 0 5950
SEA CONTAINERS LTD CL A COM 811371707 66 3 X 3 0 0
SEA CONTAINERS LTD CL A COM 811371707 4425 200 X 200 0 0
SEACHANGE INTERNATIONAL COM 811699107 3541034 57461 X 56409 0 1052
SEACOAST FINL SVCS CORP COM 81170Q106 3361865 340442 X 216000 0 124442
SEACOAST FINL SVCS CORP COM 81170Q106 61985 6277 X 6277 0 0
SEACOR SMIT INC COM 811904101 507150 8400 X 7700 0 700
SEACOR SMIT INC COM 811904101 6038 100 X 100 0 0
SEAGATE TECHNOLOGY INC COM 811804103 3762860 60937 X 18166 0 42771
SEAGATE TECHNOLOGY INC COM 811804103 100097 1621 X 1421 0 200
SEALED AIR CORP NEW COM 81211K100 1315340 24218 X 10087 0 14131
SEALED AIR CORP NEW COM 81211K100 383989 7070 X 7070 0 0
SEARS ROEBUCK & CO COM 812387108 3838262 125331 X 39260 0 86071
SEARS ROEBUCK & CO COM 812387108 846689 27647 X 26697 0 950
SECTOR SPDR TECHNOLOGY SELECT INDEX 81369Y803 41485 685 X 0 0 685
SECURE COMPUTING CORP COM 813705100 5285810 310930 X 309130 0 1800
SECURITY CAP GROUP CL A COM 81413P105 20987 35 X 0 0 35
SECURITY CAPITAL GROUP B COM 81413P204 33206 2300 X 0 0 2300
SEEC INC COM 784110108 312500 25000 X 25000 0 0
SEI INVESTMENT CO COM 784117103 1383938 12200 X 12200 0 0
SEITEL INC NEW 816074306 131763 16600 X 16600 0 0
</TABLE>
PAGE 79
<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>
SELECTICA INC COM 816288104 6178 70 X 0 0 70
SELECTIVE INS GROUP INC 816300107 8226684 482150 X 328250 0 153900
SELECTIVE INS GROUP INC 816300107 1016925 59600 X 59600 0 0
SELFCARE INC COM 81631R107 16520 2425 X 0 0 2425
SEMPRA ENERGY COM 816851109 1024447 61161 X 50830 0 10331
SEMPRA ENERGY COM 816851109 498530 29763 X 9643 0 20120
SEMTECH CORP COM 816850101 19219 300 X 0 0 300
SENSORMATIC ELECTRONICS COM 817265101 264763 11800 X 1000 0 10800
SENSORMATIC ELECTRONICS COM 817265101 100969 4500 X 0 0 4500
SEPRACOR INC COM 817315104 2912500 40000 X 36200 0 3800
SEPRACOR INC COM 817315104 145625 2000 X 2000 0 0
SEQUA CORP CL A COM 817320104 119 3 X 3 0 0
SEQUA CORP CL B COM 817320203 519750 11000 X 0 0 11000
SEQUA CORP CL B COM 817320203 142 3 X 3 0 0
SEQUENOM INC COM 817337108 29531 750 X 0 0 750
SEQUENOM INC COM 817337108 3938 100 X 100 0 0
SERACARE INC COM 817473101 38750 10000 X 10000 0 0
SERVICE CORP INTERNATIONAL 817565104 34740 11580 X 5780 0 5800
SERVICE CORP INTERNATIONAL 817565104 9600 3200 X 3000 200 0
SERVICEMASTER CO COM 81760N109 2803196 249173 X 56787 0 192386
SERVICEMASTER CO COM 81760N109 1435309 127583 X 106396 15187 6000
SFX ENTMT INC CL A COM 784178105 91828 2250 X 0 0 2250
SHARED MED SYSTEMS COM 819486101 1041598 20079 X 1925 0 18154
SHAW GROUP INC COM 820280105 13695683 388530 X 273630 0 114900
SHAW INDUSTRIES INC COM 820286102 12736541 838620 X 813300 0 25320
SHERWIN WILLIAMS CO COM 824348106 29746001 1344452 X 1244352 0 100100
SHERWIN WILLIAMS CO COM 824348106 3826851 172965 X 168915 0 4050
SHOPKO STORES INC COM 824911101 395825 22300 X 14700 0 7600
SHOREWOOD PACKAGING CORP 825229107 407313 19000 X 1150 0 17850
SHOWCASE CORP COM 82539P102 3155130 350570 X 348670 0 1900
SIEBEL SYSTEMS INC COM 826170102 15793340 132231 X 103532 0 28699
SIEBEL SYSTEMS INC COM 826170102 564342 4725 X 4725 0 0
SIERRA HEALTH SVCS INC COM 826322109 90850 18400 X 17650 0 750
SIERRA PACIFIC RESOURCES COM NEW 826428104 113050 9044 X 2244 0 6800
SIERRA PACIFIC RESOURCES COM NEW 826428104 57138 4571 X 4571 0 0
SIGCORP INC COM 826912107 274304 10757 X 10397 0 360
SIGCORP INC COM 826912107 261273 10246 X 10246 0 0
SIGMA ALDRICH CORP COM 826552101 18586320 691584 X 603434 0 88150
SIGMA ALDRICH CORP COM 826552101 1230149 45773 X 44823 0 950
SILGAN HOLDINGS INC COM 827048109 1023217 84389 X 84389 0 0
SILICON GRAPHICS INC COM 827056102 730281 69139 X 16839 0 52300
SILICON GRAPHICS INC COM 827056102 16900 1600 X 1600 0 0
SILICON STORAGE TECHNOLOGY COM 827057100 59100 800 X 0 0 800
</TABLE>
PAGE 80
<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>
SILICON VALLEY GROUP INC COM 827066101 704000 25600 X 23100 0 2500
SILICON VY BANCSHARES COM 827064106 1142813 15900 X 15300 0 600
SILKNET SOFTWARE INC COM 827094103 46603 450 X 0 0 450
SIMPLAYER.COM LTD COM M8411K107 8938 1000 X 1000 0 0
SIMPSON INDS INC COM 829060102 140319 14300 X 3900 0 10400
SIMPSON MFG INC COM 829073105 323900 8200 X 8200 0 0
SINCLAIR BROADCAST GRP CL A COM 829226109 102781 11500 X 0 0 11500
SINGER CO N V COM 82930F109 123 140 X 0 0 140
SIPEX CORP COM 829909100 8157 231 X 231 0 0
SIRIUS SATELLITE RADIO INC COM 82966U103 44745 785 X 400 0 385
SITEL CORP COM 82980K107 343750 50000 X 0 0 50000
SKECHERS U S A INC COM CL A 830566105 35313 5000 X 5000 0 0
SKYLINE CORP COM 830830105 190850 8800 X 6000 0 2800
SKYWEST INC COM 830879102 747288 19100 X 16900 0 2200
SLADES FERRY BANCORP COM 830896106 9389 963 X 963 0 0
SLI INC COM 78442T108 483225 28425 X 27625 0 800
SLI INC COM 78442T108 17000 1000 X 1000 0 0
SLM HLDG CORP COM 78442A109 2451134 73580 X 70035 0 3545
SLM HLDG CORP COM 78442A109 249844 7500 X 7500 0 0
SMARTERKIDS.COM INC COM 83169C106 6694 1700 X 0 0 1700
SMITH A O CORP COM 831865209 4806000 267000 X 184200 0 82800
SMITH INTERNATIONAL INC 832110100 317750 4100 X 400 0 3700
SMITHFIELD FOODS INC 832248108 778000 38900 X 34000 0 4900
SMUCKER J M CO CL B NON VTG 832696207 80150 5600 X 0 0 5600
SMUCKER J M CO CLASS A 832696108 100800 5600 X 0 0 5600
SMURFIT-STONE CONTAINER CORP COM 832727101 156706 9252 X 802 0 8450
SNAP ON INC COM 833034101 579032 22111 X 4028 0 18083
SNAP ON INC COM 833034101 20950 800 X 800 0 0
SNYDER COMMUNICATIONS INC COM 832914105 1118250 49700 X 49600 0 100
SODEXHO MARRIOTT SVCS INC COM 833793102 375 25 X 25 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 210 14 X 0 0 14
SOFTECH INC 834021107 2250 900 X 900 0 0
SOFTNET SYS INC COM 833964109 14625 500 X 0 0 500
SOFTWARE SPECTRUM INC COM 833960107 21188 1000 X 1000 0 0
SOLA INTL INC COM 834092108 104738 17100 X 17100 0 0
SOLECTRON CORP COM 834182107 7867951 196086 X 54636 0 141450
SOLECTRON CORP COM 834182107 137228 3420 X 3420 0 0
SOLUTIA INC COM 834376105 27573485 2061569 X 1922040 0 139529
SOLUTIA INC COM 834376105 1027601 76830 X 76830 0 0
SOMANETICS CORP COM 834445405 27500 5000 X 5000 0 0
SOMERA COMMUNICATIONS INC COM 834458101 1213 100 X 0 0 100
SONIC CORP 835451105 340625 12500 X 12500 0 0
SONIC SOLUTIONS COM 835460106 9250 1000 X 1000 0 0
</TABLE>
PAGE 81
<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>
SONICWALL INC COM 835470105 733 11 X 11 0 0
SONOCO PRODUCTS CO SO CAROLINA 835495102 18276789 794643 X 721975 1485 71183
SONOCO PRODUCTS CO SO CAROLINA 835495102 7503773 326251 X 321631 0 4620
SONOSIGHT INC COM 83568G104 1264 38 X 38 0 0
SOS STAFFING SVCS INC COM 78462X104 3225441 726860 X 500860 0 226000
SOTHEBYS HLDGS INC CL A COM 835898107 1644844 87725 X 81300 0 6425
SOURCE INFORMATION MGMT CO COM 836151209 4645200 265440 X 264140 0 1300
SOURCE MEDIA INC NEW COM 836153304 536993 39054 X 39054 0 0
SOUTH JERSEY IND INC COM 838518108 3701752 131326 X 74326 0 57000
SOUTH JERSEY IND INC COM 838518108 108945 3865 X 3865 0 0
SOUTHDOWN INC COM 841297104 65175 1100 X 0 0 1100
SOUTHERN COMPANY COM 842587107 6298887 289604 X 200666 0 88938
SOUTHERN COMPANY COM 842587107 1504013 69150 X 65070 100 3980
SOUTHERN UN CO NEW COM 844030106 609844 33763 X 33630 0 133
SOUTHSIDE BANCSHARES CORP COM 844700104 132525 17100 X 17100 0 0
SOUTHTRUST CORP COM 844730101 9743351 383031 X 362231 0 20800
SOUTHTRUST CORP COM 844730101 19078 750 X 0 0 750
SOUTHWEST AIRLINES COM 844741108 19431466 933644 X 890806 1000 41838
SOUTHWEST AIRLINES COM 844741108 694617 33375 X 32775 150 450
SOUTHWEST BANCORP OF TEXAS COM 84476R109 408673 21025 X 19100 0 1925
SOUTHWEST GAS CORP COM 844895102 6902531 362100 X 214500 0 147600
SOUTHWEST GAS CORP COM 844895102 19063 1000 X 1000 0 0
SOUTHWEST SECS GROUP INC COM 845224104 38225 880 X 0 0 880
SOUTHWESTERN ENERGY COM 845467109 117263 17700 X 17100 0 600
SOVEREIGN BANCORP INC COM 845905108 181500 24000 X 10000 0 14000
SOVEREIGN BANCORP INC COM 845905108 22688 3000 X 3000 0 0
SPACELABS MED INC COM 846247104 103881 6518 X 6518 0 0
SPANISH BROADCASTING SYSTEMS COM 846425882 4691 200 X 200 0 0
SPARTAN MOTORS COM 846819100 35475 8600 X 8600 0 0
SPARTECH CORP COM NEW 847220209 21828 635 X 0 0 635
SPECIALTY EQUIPMENT COMPANIES COM 847497203 271825 13100 X 13100 0 0
SPECTRALINK CORP COM 847580107 3608820 200490 X 199390 0 1100
SPECTRIAN CORP COM 847608106 3015 134 X 0 0 134
SPEEDFAM-IPEC INC COM 847705100 408531 20555 X 20555 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2494 100 X 100 0 0
SPORTS AUTH INC COM 849176102 56119 21900 X 21900 0 0
SPORTSLINE COM INC COM 848934105 11775 400 X 0 0 400
SPRINGS INDS INC COM 851783100 422560 11120 X 1177 0 9943
SPRINT CORP COM 852061100 20841761 329514 X 217342 0 112172
SPRINT CORP COM 852061100 11988658 189544 X 187496 0 2048
SPRINT CORP PCS GROUP COM 852061506 11747425 179350 X 129765 0 49585
SPRINT CORP PCS GROUP COM 852061506 4873462 74404 X 72980 0 1424
SPS TECHNOLOGIES INC COM 784626103 811300 26600 X 8600 0 18000
</TABLE>
PAGE 82
<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>
SPSS INC COM 78462K102 3745421 117966 X 117353 0 613
SPX CORP COM 784635104 1784945 15666 X 3376 0 12290
SPX CORP COM 784635104 98784 867 X 867 0 0
SPYGLASS INC COM 852192103 23264 300 X 100 0 200
ST JOE CO COM 790148100 2723019 94100 X 94100 0 0
ST JOE CO COM 790148100 60769 2100 X 2100 0 0
ST JOSEPH LT & PWR CO COM 790654107 13001 642 X 642 0 0
ST JUDE MEDICAL INC COM 790849103 1134279 43943 X 4972 0 38971
ST JUDE MEDICAL INC COM 790849103 11616 450 X 450 0 0
ST MARY LD & EXPL CO COM 792228108 227050 7600 X 7600 0 0
STAAR SURGICAL CO COM NEW PAR $0.01 852312305 46500 4000 X 1000 0 3000
STAC SOFTWARE INC COM NEW 852323203 135938 15000 X 0 0 15000
STAFFMARK INC COM 852389105 159544 20100 X 20100 0 0
STAMPS.COM INC COM 852857101 579 30 X 0 0 30
STANDARD COMMERCIAL CORP COM 853258101 7175 2050 X 0 0 2050
STANDARD MICROSYSTEMS CORP COM 853626109 155819 10700 X 10700 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 132388 8900 X 8900 0 0
STANDARD PAC CORP NEW COM 85375C101 292000 29200 X 20200 0 9000
STANDEX INTL CORP COM 854231107 142600 9200 X 7500 0 1700
STANLEY WKS COM 854616109 5075684 192443 X 170437 0 22006
STANLEY WKS COM 854616109 9616668 364613 X 280823 900 82890
STAPLES INC COM 855030102 31519840 1575992 X 1497876 0 78116
STAPLES INC COM 855030102 622700 31135 X 20885 0 10250
STARBASE CORP COM 854910205 4688 500 X 0 0 500
STARBASE CORP COM 854910205 938 100 X 100 0 0
STARBUCKS CORP COM 855244109 943303 21050 X 2550 0 18500
STARBUCKS CORP COM 855244109 166927 3725 X 3325 0 400
STARCRAFT CORP COM 855269106 8000 1000 X 1000 0 0
STARMEDIA NETWORK INC COM 855546107 31866 1060 X 500 0 560
STARRETT LS CO CL A COM 855668109 16450 700 X 0 0 700
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 2153086 83615 X 3596 0 80019
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 116442 4522 X 3958 0 564
STATE BANCORP INC NY COM 855716106 81532 5984 X 0 0 5984
STATE STREET CORP COM 857477103 8222459 84877 X 68274 0 16603
STATE STREET CORP COM 857477103 6312278 65159 X 62159 100 2900
STATEN IS BANCORP INC COM 857550107 481213 28100 X 28100 0 0
STATION CASINOS INC COM 857689103 26175 1200 X 0 0 1200
STEEL DYNAMICS INC COM 858119100 379250 32800 X 32800 0 0
STEEL TECHNOLOGIES INC COM 858147101 59531 7500 X 7500 0 0
STEIN MART INC COM 858375108 250800 30400 X 30400 0 0
STEINER LEISURE LTD COM P8744Y102 4590297 238457 X 237131 0 1326
STERICYCLE INC COM 858912108 12500 500 X 0 0 500
STERIS CORP COM 859152100 146268 14270 X 270 0 14000
STERIS CORP COM 859152100 7893 770 X 770 0 0
</TABLE>
PAGE 83
<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>
STERLING BANCORP COM 859158107 4875 325 X 0 0 325
STERLING BANCSHARES INC / TX COM 858907108 47813 5000 X 0 0 5000
STERLING SOFTWARE INC COM 859547101 445400 13600 X 9000 0 4600
STERLING SOFTWARE INC COM 859547101 32750 1000 X 1000 0 0
STEWART & STEVENSON SVCS INC COM 860342104 117439 10439 X 10439 0 0
STEWART ENTERPRISES INC COM 860370105 128375 26000 X 0 0 26000
STILLWATER MINING CO COM 86074Q102 1218000 30450 X 25900 0 4550
STILLWATER MINING CO COM 86074Q102 8000 200 X 200 0 0
STMICROELECTRONICS NV-NY SHS COM 861012102 239600 1280 X 0 0 1280
STONE & WEBSTER COM 861572105 140650 9700 X 9700 0 0
STONE & WEBSTER COM 861572105 19720 1360 X 1360 0 0
STONE ENERGY CORP COM 861642106 4015845 81540 X 80540 0 1000
STORAGE COMPUTER CORP COM 86211A101 1400 100 X 100 0 0
STORAGE TECHNOLOGY CORP COM 862111200 524344 32900 X 0 0 32900
STORAGE TECHNOLOGY CORP COM 862111200 8606 540 X 540 0 0
STRATEGIC DIAGNOSTICS INC COM 862700101 3813 500 X 0 0 500
STRATUS PPTYS INC COM 863167102 255 60 X 60 0 0
STRATUS PPTYS INC COM 863167102 608 143 X 143 0 0
STRAYER EDUCATION INC COM 863236105 6240 240 X 240 0 0
STRIDE-RITE CORP 863314100 249938 31000 X 31000 0 0
STRIDE-RITE CORP 863314100 41441 5140 X 5140 0 0
STRUCTURAL DYNAMICS RESH CORP COM 863555108 378216 28016 X 28016 0 0
STRYKER CORP 863667101 9864254 141423 X 97123 0 44300
STRYKER CORP 863667101 5975204 85666 X 69900 0 15766
STURM RUGER & CO INC 864159108 162750 18600 X 18600 0 0
STURM RUGER & CO INC 864159108 5250 600 X 0 0 600
SUFFOLK BANCORP COM 864739107 44400 1600 X 0 0 1600
SUIZA FOODS CORP COM 865077101 344138 8550 X 1750 0 6800
SUIZA FOODS CORP COM 865077101 53935 1340 X 1340 0 0
SUMMIT BANCORP COM 866005101 1366995 52076 X 42812 0 9264
SUMMIT BANCORP COM 866005101 3463163 131930 X 130930 0 1000
SUMMIT BK CORP GA COM 866013105 68400 5700 X 5700 0 0
SUMMIT PPTYS INC COM 866239106 7650 400 X 400 0 0
SUMMIT TECHNOLOGY INC COM 86627E101 297931 32650 X 30400 0 2250
SUN HYDRAULICS COM 866942105 44063 5000 X 5000 0 0
SUN MICROSYSTEMS INC COM 866810104 62302535 664893 X 353376 0 311517
SUN MICROSYSTEMS INC COM 866810104 8999621 96044 X 83414 1600 11030
SUNBEAM CORP COM 867071102 462928 110550 X 95700 0 14850
SUNBEAM CORP COM 867071102 14656 3500 X 3500 0 0
SUNGARD DATA SYS INC COM 867363103 4458275 118100 X 2835 0 115265
SUNGARD DATA SYS INC COM 867363103 267836 7095 X 4800 0 2295
SUNGLASS HUT INTL INC 86736F106 23438 3000 X 3000 0 0
SUNOCO INC COM 86764P109 9245769 337745 X 299736 0 38009
SUNOCO INC COM 86764P109 701074 25610 X 25510 0 100
</TABLE>
PAGE 84
<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>
SUNRISE MED INC COM 867910101 95000 15200 X 14000 0 1200
SUNRISE TECHNOLOGIES INTL INC COM 86769L103 21141 3000 X 0 0 3000
SUNSHINE MNG & REFNG CO COM NEW 867833501 47 62 X 62 0 0
SUNSHINE MNG & REFNG CO COM NEW 867833501 208 277 X 277 0 0
SUNTRUST BANKS INC COM 867914103 32672929 565765 X 541989 0 23776
SUNTRUST BANKS INC COM 867914103 7678209 132956 X 125690 1100 6166
SUPERCONDUCTOR TECHNOLOGIES INC COM 867931107 419375 10000 X 10000 0 0
SUPERGEN INC COM 868059106 35328 736 X 736 0 0
SUPERIOR FINANCIAL CORP COM 868161100 3792400 399200 X 270200 0 129000
SUPERIOR INDS INTL INC COM 868168105 136256 4300 X 400 0 3900
SUPERTEX INC COM 868532102 59750 2000 X 0 0 2000
SUPERVALU INC 868536103 2443752 129043 X 20377 0 108666
SUPERVALU INC 868536103 1415578 74750 X 73300 0 1450
SUSQUEHANNA BANCSHARES INC PA COM 869099101 349456 25300 X 25300 0 0
SWIFT ENERGY CO COM 870738101 5336045 298520 X 296920 0 1600
SWISS ARMY BRANDS INC COM 870827102 26325 5400 X 5400 0 0
SWITCHBOARD INC COM 871045100 6875 200 X 200 0 0
SYBASE INC COM 871130100 7128469 350940 X 237340 0 113600
SYBASE INC COM 871130100 125409 6174 X 1691 0 4483
SYBRON INTERNATIONAL CORPORATION COM 87114F106 4988493 172017 X 925 0 171092
SYBRON INTERNATIONAL CORPORATION COM 87114F106 127600 4400 X 1600 0 2800
SYCAMORE NETWORKS COM 871206108 13545 105 X 0 0 105
SYCAMORE NETWORKS COM 871206108 45150 350 X 350 0 0
SYKES ENTERPRISES INC COM 871237103 2865666 150330 X 149530 0 800
SYLVAN LEARNING SYS INC COM 871399101 3586 225 X 225 0 0
SYLVAN LEARNING SYS INC COM 871399101 25898 1625 X 1625 0 0
SYMANTEC CORP COM 871503108 2456963 32705 X 125 0 32580
SYMBOL TECHNOLOGIES INC COM 871508107 1166780 14175 X 0 0 14175
SYMBOL TECHNOLOGIES INC COM 871508107 1469278 17850 X 8775 9075 0
SYMMETRICOM INC COM 871543104 119356 11300 X 11300 0 0
SYMPHONIX DEVICES INC COM 871951109 50000 10000 X 10000 0 0
SYMYX TECHNOLOGIES INC COM 87155S108 284625 6600 X 0 0 6600
SYNBIOTICS CORP COM 871566105 3500 1000 X 0 0 1000
SYNCOR INTL CORP COM 87157J106 300300 9100 X 8100 0 1000
SYNERGY BRANDS INC COM 87159E105 13125 5000 X 5000 0 0
SYNOPSYS INC 871607107 1273106 26115 X 300 0 25815
SYNOPSYS INC 871607107 67178 1378 X 1378 0 0
SYNOVUS FINL CORP 87161C105 501490 26569 X 25469 0 1100
SYNOVUS FINL CORP 87161C105 144394 7650 X 7650 0 0
SYNTROLEUM CORP COM 871630109 7013 300 X 300 0 0
SYSCO CORP COM 871829107 17037995 471640 X 325448 4000 142192
SYSCO CORP COM 871829107 5850516 161952 X 157772 0 4180
SYSTEMAX INC COM 871851101 37 4 X 4 0 0
</TABLE>
PAGE 85
<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>
SYSTEMS & COMPUTER TECHNOLOGY CORP 871873105 575025 24600 X 700 0 23900
SYSTEMS & COMPUTER TECHNOLOGY CORP 871873105 14025 600 X 0 0 600
S1 CORP COM 78463B101 1171777 13675 X 13275 0 400
S1 CORP COM 78463B101 5655 66 X 66 0 0
S2 GOLF INC COM NEW 784850307 187 81 X 81 0 0
S3 INC COM 784849101 6797700 323700 X 152400 0 171300
T ROWE PRICE ASSOC INC 741477103 776847 19667 X 11267 0 8400
T ROWE PRICE ASSOC INC 741477103 118500 3000 X 2000 0 1000
TACO CABANA INC COM 873425102 53438 9000 X 9000 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 265000 20000 X 20000 0 0
TALBOTS INC COM 874161102 64763 1100 X 1100 0 0
TALK.COM INC COM 874264104 731920 45745 X 44800 0 945
TANDY CORP COM 875382103 31576650 622200 X 582196 0 40004
TANDY CORP COM 875382103 106575 2100 X 2100 0 0
TANNING TECHNOLOGY CORP COM 87588P101 4315724 100220 X 99620 0 600
TARGET CORP COM 87612E106 210559239 2816846 X 2662343 1575 152928
TARGET CORP COM 87612E106 39265951 525297 X 511665 3100 10532
TB WOODS CORP COM 872226105 3204000 356000 X 243100 0 112900
TBC CORP COM 872180104 73406 14500 X 14500 0 0
TCBY ENTERPRISES 872245105 90275 15700 X 15700 0 0
TCF FINL CORP COM 872275102 333375 14000 X 0 0 14000
TCF FINL CORP COM 872275102 28575 1200 X 1200 0 0
TECH DATA CORP COM 878237106 540301 16435 X 50 0 16385
TECH-SYM CORP COM 878308105 61 3 X 3 0 0
TECHNE CORP COM 878377100 1790205 25945 X 13900 0 12045
TECHNE CORP COM 878377100 20700 300 X 300 0 0
TECHNICLONE CORP COM NEW 878517309 1256 198 X 198 0 0
TECHNISOURCE INC COM 878553106 4500 1000 X 1000 0 0
TECHNITROL INC COM 878555101 646575 11100 X 11100 0 0
TECO ENERGY INC COM 872375100 5394159 277513 X 271133 600 5780
TECO ENERGY INC COM 872375100 4397268 226226 X 221351 1200 3675
TECUMSEH PRODS CO CL A COM 878895200 17600 400 X 0 0 400
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 67528 2450 X 2450 0 0
TEGAL CORP COM 879008100 663 100 X 0 0 100
TEKELEC COM 879101103 8313401 223930 X 205130 0 18800
TEKNOWLEDGE CORP NEW COM 878919208 506 50 X 25 0 25
TEKTRONIX INC COM 879131100 372680 6655 X 2449 0 4206
TEKTRONIX INC COM 879131100 16800 300 X 0 0 300
TELAXIS COMM CORP COM 879202109 1383 23 X 0 0 23
TELAXIS COMM CORP COM 879202109 90164 1500 X 1500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 334034 19225 X 19225 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 50318 2896 X 1203 0 1693
TELEFLEX INC COM 879369106 198100 5600 X 4400 0 1200
TELEFLEX INC COM 879369106 77825 2200 X 2200 0 0
</TABLE>
PAGE 86
<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>
TELEMATE.NET SOFTWARE INC COM 87943L100 2400000 200000 X 135000 0 65000
TELEPHONE & DATA SYS INC COM 879433100 6998550 63050 X 12650 0 50400
TELEPHONE & DATA SYS INC COM 879433100 27750 250 X 250 0 0
TELESYSTEM INTL WIRELESS INC COM 879946101 324850 8900 X 1000 0 7900
TELETECH HOLDINGS INC COM 879939106 5741145 166410 X 164568 0 1842
TELIGENT INC CL A COM 87959Y103 57793 865 X 365 0 500
TELLABS INC COM 879664100 57082510 906296 X 825802 0 80494
TELLABS INC COM 879664100 466966 7414 X 3414 4000 0
TELXON CORP COM 879700102 3714996 211530 X 209730 0 1800
TEMPLE-INLAND INC COM 879868107 880237 17671 X 9187 0 8484
TEMPLE-INLAND INC COM 879868107 406719 8165 X 7985 0 180
TENET HEALTHCARE CORP COM 88033G100 6031817 259433 X 91933 0 167500
TENET HEALTHCARE CORP COM 88033G100 22925 986 X 986 0 0
TENFOLD CORP COM 88033A103 217800 3600 X 300 0 3300
TENNANT CO COM 880345103 29450 950 X 0 0 950
TENNECO AUTOMOTIVE INC COM 880349105 582382 73371 X 23371 0 50000
TENNECO AUTOMOTIVE INC COM 880349105 11065 1394 X 1394 0 0
TERADYNE COM 880770102 64392550 785275 X 736725 0 48550
TERADYNE COM 880770102 861000 10500 X 500 0 10000
TERAYON COMMUNICATION SYS COM 880775101 8515700 41540 X 40390 0 1150
TERAYON COMMUNICATION SYS COM 880775101 61500 300 X 100 0 200
TEREX CORP NEW 880779103 6790549 472386 X 309363 0 163023
TERRA NOVA (BERMUDA) HLDGS A COM G87615103 22750 1000 X 0 0 1000
TESORO PETROLEUM CORP 881609101 47150 4100 X 0 0 4100
TESORO PETROLEUM CORP 881609101 8533 742 X 742 0 0
TETRA TECH INC COM NEW 88162G103 5405975 227620 X 225620 0 2000
TETRA TECHNOLOGIES INC DEL COM 88162F105 124388 9300 X 9300 0 0
TEXACO INC COM 881694103 68725019 1278605 X 1108155 950 169500
TEXACO INC COM 881694103 10037275 186740 X 161789 700 24251
TEXAS BIOTECHNOLOGY CORP COM 88221T104 1431 100 X 100 0 0
TEXAS INDUSTRIES INC 882491103 717888 22700 X 13400 0 9300
TEXAS INDUSTRIES INC 882491103 156038 4934 X 4934 0 0
TEXAS INSTRUMENTS COM 882508104 198301440 1239384 X 1075262 0 164122
TEXAS INSTRUMENTS COM 882508104 43552960 272206 X 229106 0 43100
TEXAS REGIONAL BANCSHARES INC CL A 882673106 6954994 273415 X 184615 0 88800
TEXAS UTILITIES CO COM 882848104 17403258 586215 X 539948 0 46267
TEXAS UTILITIES CO COM 882848104 2492473 83957 X 76055 1100 6802
TEXTRON INC COM 883203101 12697673 208586 X 129772 0 78814
TEXTRON INC COM 883203101 5309883 87226 X 78374 0 8852
TF FINL CORP COM 872391107 14625 1000 X 0 0 1000
THE MANAGEMENT NETWORK GROUP INC COM 561693102 675862 25090 X 24990 0 100
THEGLOBE COM INC COM 88335R101 1275 200 X 0 0 200
THERAGENICS CORP COM 883375107 270175 20200 X 20200 0 0
</TABLE>
PAGE 87
<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>
THERMO ECOTEK CORP COM 88355R106 1228 150 X 150 0 0
THERMO ECOTEK CORP COM 88355R106 2047 250 X 250 0 0
THERMO ELECTRON CORPORATION COM 883556102 6814439 334451 X 283334 0 51117
THERMO ELECTRON CORPORATION COM 883556102 1744039 85597 X 72582 1325 11690
THERMO FIBERTEK INC COM 88355W105 1547 225 X 225 0 0
THERMO INSTR SYS INC COM 883559106 164940 7831 X 0 0 7831
THERMO INSTR SYS INC COM 883559106 77721 3690 X 3690 0 0
THERMO OPTEK CORP COM 883582108 5072 341 X 0 0 341
THOMAS & BETTS CORP COM 884315102 1171895 41483 X 13549 0 27934
THOMAS & BETTS CORP COM 884315102 697012 24673 X 23573 0 1100
THOMAS INDS INC COM 884425109 570938 30450 X 15450 0 15000
THOMAS NELSON INC 640376109 616744 77700 X 9700 0 68000
THOR INDS INC COM 885160101 201794 8300 X 8300 0 0
THORATEC LABORATORIES CORP COM 885175307 2532384 196690 X 195716 0 974
THORNBURG MTG ASSET CORP COM 885218107 3319 450 X 450 0 0
THORNBURG MTG ASSET CORP COM 885218107 7375 1000 X 1000 0 0
THQ INC COM 872443403 246854 13810 X 12900 0 910
THREE DFX INTERACTIVE INC COM 88553X103 4381 367 X 0 0 367
THREE-FIVE SYSTEMS INC 88554L108 543960 9066 X 8300 0 766
TIBCO SOFTWARE INC COM 88632Q103 44825 550 X 550 0 0
TICKETMASTER ONLINE-CITYSEARCH COM 88633P203 2506 100 X 100 0 0
TIDEL TECHNOLOGIES INC COM 886368109 3500 400 X 0 0 400
TIDEWATER INC COM 886423102 4231381 133010 X 129610 0 3400
TIDEWATER INC COM 886423102 111344 3500 X 3500 0 0
TIER TECHNOLOGIES INC COM 88650Q100 1859663 294600 X 293100 0 1500
TIFFANY & CO NEW 886547108 1261065 15080 X 6000 0 9080
TIFFANY & CO NEW 886547108 50175 600 X 600 0 0
TIMBERLAND CO CL A COM 887100105 739500 14500 X 13100 0 1400
TIME WARNER INC COM 887315109 32897800 328978 X 203551 0 125427
TIME WARNER INC COM 887315109 11724300 117243 X 112943 0 4300
TIME WARNER TELECOM CL A COM 887319101 190005 2390 X 0 0 2390
TIMES MIRROR CO NEW CL A COM 887364107 6049023 65087 X 57387 0 7700
TIMES MIRROR CO NEW CL A COM 887364107 1087462 11701 X 9604 0 2097
TIMKEN CO COM 887389104 133445 8212 X 5866 0 2346
TIMKEN CO COM 887389104 40755 2508 X 1008 0 1500
TITAN CORP COM 888266103 23970 470 X 0 0 470
TITAN CORP COM 888266103 34425 675 X 675 0 0
TITAN INTL INC COM 88830M102 102063 14200 X 14200 0 0
TITAN MOTORCYCLE CO AMER COM 888307105 382 191 X 0 0 191
TITANIUM METALS CORP COM 888339108 2429744 555370 X 553770 0 1600
TIVO INC COM 888706108 11496 332 X 120 0 212
TJX COS INC NEW COM 872540109 63176288 2847382 X 2583383 0 263999
TJX COS INC NEW COM 872540109 1017608 45864 X 33880 0 11984
</TABLE>
PAGE 88
<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>
TLC LASER EYE CTRS INC COM 87255E108 63897 6350 X 0 0 6350
TMP WORLDWIDE INC COM 872941109 156 2 X 0 0 2
TNP ENTERPRISES INC COM 872594106 403075 9200 X 9200 0 0
TNP ENTERPRISES INC COM 872594106 40220 918 X 918 0 0
TOLL BROS INC COM 889478103 11911000 595550 X 513350 0 82200
TOLLGRADE COMMUNICATIONS INC COM 889542106 17959050 338850 X 337096 0 1754
TOMPKINS TRUSTCO INC COM 890110109 457099 18193 X 10273 0 7920
TOMPKINS TRUSTCO INC COM 890110109 67988 2706 X 2706 0 0
TOO INC COM 890333107 11173 354 X 354 0 0
TOO INC COM 890333107 473 15 X 15 0 0
TOOTSIE ROLL INDUSTRIES COM 890516107 31309 965 X 565 0 400
TOOTSIE ROLL INDUSTRIES COM 890516107 196649 6061 X 6061 0 0
TOPPS INC COM 890786106 831 100 X 0 0 100
TORCHMARK CORP COM 891027104 7924313 342673 X 317095 0 25578
TORCHMARK CORP COM 891027104 256734 11102 X 11102 0 0
TORO CO COM 891092108 7701123 257240 X 197240 0 60000
TOSCO CORP COM NEW 891490302 1224939 39998 X 14198 0 25800
TOSCO CORP COM NEW 891490302 27563 900 X 900 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 1880313 601700 X 407700 0 194000
TOWER AUTOMOTIVE INC COM 891707101 5480058 334660 X 330060 0 4600
TOYS-R-US INC 892335100 3925964 265044 X 253742 0 11302
TOYS-R-US INC 892335100 59176 3995 X 3995 0 0
TRANS WORLD AIRLS INC COM $.01 NEW 893349837 206550 89319 X 89097 0 222
TRANS WORLD ENTMT CORP COM 89336Q100 2900000 290000 X 290000 0 0
TRANSACTION SYS ARCHITECTS INC COM A 893416107 773850 26800 X 0 0 26800
TRANSATLANTIC HLDG INC COM 893521104 603716 7061 X 6686 0 375
TRANSATLANTIC HLDG INC COM 893521104 518301 6062 X 6062 0 0
TRANSMEDIA NETWORK INC COM NEW 893767301 690895 138179 X 138179 0 0
TRANSOCEAN SEDCO FOREX INC COM G90078109 80392217 1566718 X 1510610 152 55956
TRANSOCEAN SEDCO FOREX INC COM G90078109 5731093 111690 X 103296 513 7881
TRANSTECHNOLOGY CORP 893889105 2929931 239178 X 188878 0 50300
TRANSWITCH CORP COM 894065101 5967152 62077 X 55552 0 6525
TRANSWITCH CORP COM 894065101 50466 525 X 525 0 0
TRAVELERS PPTY CAS CORP CL A COM 893939108 3210900 77840 X 0 0 77840
TRAVELERS PPTY CAS CORP CL A COM 893939108 24750 600 X 600 0 0
TRAVELOCITY COM INC 893953109 17625 600 X 0 0 600
TRAVIS BOATS & MOTORS INC COM 894363100 2713468 204790 X 195038 0 9752
TRC COS INC COM 872625108 23750 2000 X 2000 0 0
TREDEGAR CORPORATION 894650100 686906 25500 X 25500 0 0
TREGA BIOSCIENCES INC COM 894699107 1416 300 X 300 0 0
TREMONT CORP COM 894745207 418 23 X 0 0 23
TRENWICK GROUP INC COM 895290104 179388 12700 X 12100 0 600
TRENWICK GROUP INC COM 895290104 80513 5700 X 0 0 5700
</TABLE>
PAGE 89
<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>
TRIAD HOSPS INC COM 89579K109 6549 391 X 11 0 380
TRIAD HOSPS INC COM 89579K109 184 11 X 11 0 0
TRIARC COS INC CL A COM 895927101 327980 16399 X 13299 0 3100
TRIBUNE CO NEW COM 896047107 16891107 461979 X 417809 0 44170
TRIBUNE CO NEW COM 896047107 22716647 621310 X 620510 0 800
TRICO MARINE SVCS INC COM 896106101 3980342 451670 X 448570 0 3100
TRICON GLOBAL RESTAURANTS INC COM 895953107 2419645 77896 X 42669 35 35192
TRICON GLOBAL RESTAURANTS INC COM 895953107 1215072 39117 X 35787 40 3290
TRIGON HEALTHCARE INC COM 89618L100 489775 13700 X 0 0 13700
TRIGON HEALTHCARE INC COM 89618L100 3289 92 X 0 0 92
TRIMBLE NAV LTD 896239100 396550 15400 X 15400 0 0
TRINITY INDUSTRIES INC COM 896522109 303224 12801 X 400 0 12401
TRINITY INDUSTRIES INC COM 896522109 104225 4400 X 4400 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 389550 5300 X 200 0 5100
TRITEL INC COM 89675X104 336600 8800 X 2000 0 6800
TRITON ENERGY LTD COM G90751101 10483688 299000 X 284000 0 15000
TRIUMPH GROUP INC COM 896818101 78638 2700 X 0 0 2700
TROY FINANICIAL CORP COM 897329108 66625 6500 X 0 0 6500
TRUE NORTH COMMUNICATIONS INC COM 897844106 1383800 35200 X 33000 0 2200
TRUE NORTH COMMUNICATIONS INC COM 897844106 19656 500 X 500 0 0
TRUST CO NJ JERSEY CITY NEW COM 898304100 46500 2400 X 2400 0 0
TRUSTCO BK CORP NY 898349105 1586204 135718 X 64628 0 71090
TRUSTCO BK CORP NY 898349105 1254840 107366 X 101092 0 6274
TRW INC COM 872649108 14275872 244032 X 204312 0 39720
TRW INC COM 872649108 2523866 43143 X 39183 100 3860
TSI INTERNATIONAL SOFTWARE COM 872879101 24739335 297840 X 294918 0 2922
TTI TEAM TELECOM INTL LTD M88258104 33000 1000 X 1000 0 0
TTI TEAM TELECOM INTL LTD M88258104 33000 1000 X 1000 0 0
TUBOSCOPE INC COM 898600101 518500 30500 X 28800 0 1700
TULARIK INC COM 899165104 200688 6500 X 0 0 6500
TULARIK INC COM 899165104 15438 500 X 500 0 0
TUMBLEWEED COMMUNICATIONS CORP COM 899690101 116688 1000 X 1000 0 0
TUPPERWARE CORP COM 899896104 222956 14100 X 8400 0 5700
TUPPERWARE CORP COM 899896104 14042 888 X 738 0 150
TURBOCHEF TECHNOLOGIES COM 900006107 919 150 X 150 0 0
TUSCARORA INC COM 900902107 3750 300 X 300 0 0
TV GUIDE INC CL A COM 87307Q109 288375 6000 X 1000 0 5000
TV GUIDE INC CL A COM 87307Q109 139381 2900 X 2900 0 0
TWEETER HOME ENTMT GROUP INC COM 901167106 774375 17500 X 0 0 17500
TYCO INTL LTD NEW COM 902124106 322764098 6439184 X 5917956 2705 518523
TYCO INTL LTD NEW COM 902124106 37865377 755419 X 717409 700 37310
TYLER TECHNOLOGIES INC COM 902252105 1598 272 X 272 0 0
TYSON FOODS INC CL A COM 902494103 91225 8200 X 0 0 8200
</TABLE>
PAGE 90
<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>
U S FOODSERVICE INC COM 90331R101 737017 28622 X 28622 0 0
U S HOME CORP NEW COM 911920106 554800 14600 X 6900 0 7700
U S INTERACTIVE INC COM 90334M109 3603386 100794 X 100130 0 664
U S OFFICE PRODS INC COM NEW 912325305 12500 5000 X 0 0 5000
U S TR CORP COM 91288L105 4016419 21218 X 21218 0 0
U S WEST INC COM 91273H101 64548083 888786 X 836898 0 51888
U S WEST INC COM 91273H101 12013628 165420 X 159609 24 5787
U S WIRELESS CORP COM 90339C106 6200 200 X 0 0 200
U.S. PLASTIC LUMBER CO COM 902948108 1200900 129827 X 129827 0 0
UAL CORP COM 902549500 89419 1478 X 1424 0 54
UAL CORP COM 902549500 108295 1790 X 1790 0 0
UCAR INTL INC COM 90262K109 200450 15200 X 0 0 15200
UCAR INTL INC COM 90262K109 4616 350 X 350 0 0
UCBH HLDGS INC COM 90262T308 30100 1400 X 0 0 1400
UGI CORPORATION COM 902681105 37087 1715 X 15 0 1700
UGI CORPORATION COM 902681105 19463 900 X 900 0 0
ULTRATECH STEPPER INC COM 904034105 752115 52780 X 26880 0 25900
UMB FINL CORP COM 902788108 161737 4401 X 4401 0 0
UNICO AMERICAN CORP COM 904607108 9975 2100 X 2100 0 0
UNICOM CORP COM 904911104 2452873 67202 X 51185 0 16017
UNICOM CORP COM 904911104 447016 12247 X 12247 0 0
UNIFI INC COM 904677101 6256 700 X 700 0 0
UNIFIRST CORP COM 904708104 8277413 735770 X 516970 0 218800
UNIFY CORP COM 904743101 33824 1655 X 400 0 1255
UNION CARBIDE CORP COM 905581104 4393439 75343 X 18944 0 56399
UNION CARBIDE CORP COM 905581104 219547 3765 X 3165 0 600
UNION FINL BANCSHARES INC COM 906611108 7552 944 X 944 0 0
UNION PACIFIC CORP COM 907818108 9145782 233758 X 161267 0 72491
UNION PACIFIC CORP COM 907818108 13688899 349876 X 334559 4500 10817
UNION PACIFIC RES GROUP INC COM 907834105 3414924 235512 X 177995 0 57517
UNION PACIFIC RES GROUP INC COM 907834105 1748773 120605 X 114454 3387 2764
UNION PLANTERS CORP COM 908068109 482986 15675 X 14275 0 1400
UNION PLANTERS CORP COM 908068109 95457 3098 X 3098 0 0
UNIONBANCAL CORP COM 908906100 1320244 47900 X 0 0 47900
UNIROYAL TECHNOLOGY CORP COM 909163107 4702820 100060 X 99560 0 500
UNISOURCE ENERGY CORP COM 909205106 3319 226 X 26 0 200
UNISOURCE ENERGY CORP COM 909205106 4406 300 X 300 0 0
UNISYS CORP COM 909214108 22604923 879997 X 817408 0 62589
UNISYS CORP COM 909214108 39482 1537 X 1537 0 0
UNITED ASSET MGMT CORP COM 909420101 328938 19000 X 2000 0 17000
UNITED BANKSHARES INC W VA COM 909907107 642400 29200 X 29200 0 0
UNITED BANKSHARES INC W VA COM 909907107 88000 4000 X 4000 0 0
UNITED GLOBAL COM CL A 913247508 52544 700 X 0 0 700
</TABLE>
PAGE 91
<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>
UNITED HEALTHCARE CORP COM 910581107 4590111 76983 X 55433 0 21550
UNITED HEALTHCARE CORP COM 910581107 1166563 19565 X 18530 0 1035
UNITED ILLUMINATING COM 910637107 565710 14413 X 13950 0 463
UNITED ILLUMINATING COM 910637107 350267 8924 X 8424 0 500
UNITED INDUSTRIAL CORPORATION COM 910671106 70 7 X 7 0 0
UNITED NAT FOODS INC COM 911163103 1069500 71300 X 52400 0 18900
UNITED NATL BANCORP NJ COM 910909100 21563 1000 X 1000 0 0
UNITED NATL BANCORP NJ COM 910909100 1963826 91076 X 91076 0 0
UNITED PARCEL SERVICE CL B COM 911312106 3164532 50240 X 46075 0 4165
UNITED PARCEL SERVICE CL B COM 911312106 834595 13250 X 12300 0 950
UNITED PARK CITY MINES CO COM 911315208 49 2 X 2 0 0
UNITED RENTALS INC COM 911363109 151628 8790 X 1535 0 7255
UNITED RENTALS INC COM 911363109 48231 2796 X 673 0 2123
UNITED SHIPPING & TECHNOLOGY INC COM 911498103 3768788 250210 X 248810 0 1400
UNITED STATES CELLULAR CORP COM 911684108 1263587 17797 X 0 0 17797
UNITED STATIONERS INC COM 913004107 1020663 28600 X 23300 0 5300
UNITED TECHNOLOGIES CORP COM 913017109 112177337 1775309 X 1583904 0 191405
UNITED TECHNOLOGIES CORP COM 913017109 37133651 587674 X 574018 1100 12556
UNITED TELEVISION INC COM 913066106 1435342 10843 X 143 0 10700
UNITED WATER RESOURCES INC COM 913190104 2720821 78297 X 28197 0 50100
UNITED WATER RESOURCES INC COM 913190104 9035 260 X 260 0 0
UNITIL CORP COM 913259107 84667 2864 X 2864 0 0
UNITIL CORP COM 913259107 1066438 36074 X 86 0 35988
UNITRIN INC COM 913275103 987788 24850 X 23250 0 1600
UNITRIN INC COM 913275103 915641 23035 X 11805 0 11230
UNIVERSAL CORP COM 913456109 74424 4941 X 16 0 4925
UNIVERSAL CORP COM 913456109 3389 225 X 225 0 0
UNIVERSAL FOODS CORP COM 913538104 42750 2000 X 2000 0 0
UNIVERSAL FOODS CORP COM 913538104 49163 2300 X 2300 0 0
UNIVERSAL FST PRODS INC COM 913543104 254925 20600 X 13900 0 6700
UNIVERSAL HEALTH SVC CL B COM 913903100 5625200 114800 X 7000 0 107800
UNIVIEW TECHNOLOGIES CORP COM 915282206 488 100 X 0 0 100
UNIVIEW TECHNOLOGIES CORP COM 915282206 975 200 X 200 0 0
UNIVISION COMMUNICATIONS INC COM 914906102 2062250 18250 X 500 0 17750
UNOCAL CORP COM 915289102 4838957 162654 X 89734 0 72920
UNOCAL CORP COM 915289102 1630508 54807 X 51007 0 3800
UNOVA INC COM 91529B106 1566 116 X 116 0 0
UNOVA INC COM 91529B106 52488 3888 X 820 0 3068
UNUMPROVIDENT CORP COM 91529Y106 14905847 880050 X 726996 200 152854
UNUMPROVIDENT CORP COM 91529Y106 1373835 81112 X 74508 600 6004
UROMED CORP COM NEW 917274300 4050 1200 X 1200 0 0
URS CORP NEW COM 903236107 143063 10900 X 10900 0 0
US AIRWAYS GROUP NC COM 911905107 175970 6327 X 5218 0 1109
</TABLE>
PAGE 92
<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>
US BANCORP DE COM 902973106 52276328 2389775 X 2344465 0 45310
US BANCORP DE COM 902973106 1380509 63109 X 57613 0 5496
US LEC CORP CL-A COM 90331S109 95400 2400 X 1800 0 600
US ONCOLOGY INC COM 90338W103 273600 60800 X 58800 0 2000
USA NETWORKS INC COM 902984103 815725 36154 X 0 0 36154
USA NETWORKS INC COM 902984103 45125 2000 X 2000 0 0
USBANCORP INC PA COM 917292104 101250 9000 X 9000 0 0
USDATA CORP COM 917294100 4444 300 X 0 0 300
USFREIGHTWAYS CORP COM 916906100 1041511 27820 X 19100 0 8720
USG CORP COM NEW 903293405 545188 13000 X 0 0 13000
USINTERNETWORKING INC COM 917311805 572531 14775 X 0 0 14775
USINTERNETWORKING INC COM 917311805 87188 2250 X 2250 0 0
UST INC COM 902911106 1065234 68175 X 6597 0 61578
UST INC COM 902911106 2570313 164500 X 164500 0 0
USX-MARATHON GROUP 902905827 15922702 610943 X 504512 0 106431
USX-MARATHON GROUP 902905827 190751 7319 X 7319 0 0
USX-U S STL GROUP COM 90337T101 225100 9004 X 7740 0 1264
USX-U S STL GROUP COM 90337T101 10875 435 X 235 0 200
UTAH MED PRODUCTS COM 917488108 3750 500 X 0 0 500
UTI ENERGY CORP COM 903387108 49075 1300 X 0 0 1300
UTILICORP UNITED INC 918005109 525384 29087 X 2687 0 26400
UTILICORP UNITED INC 918005109 222675 12328 X 3328 0 9000
V F CORP COM 918204108 888123 36909 X 9306 0 27603
V F CORP COM 918204108 192500 8000 X 7800 0 200
VALASSIS COMMUNICATIONS INC COM 918866104 236519 7100 X 0 0 7100
VALENCE TECHNOLOGY INC COM 918914102 603200 25600 X 25600 0 0
VALERO ENERGY CO COM 91913Y100 133491 4350 X 1650 0 2700
VALLEY NATIONAL BANCORP 919794107 110053 4095 X 4095 0 0
VALLEY NATIONAL BANCORP 919794107 2065586 76859 X 76859 0 0
VALMONT INDS INC 920253101 7480118 433630 X 313430 0 120200
VALSPAR CORP 920355104 22988 600 X 600 0 0
VANS INC COM 921930103 2379405 147560 X 146747 0 813
VARCO INTL INC 922126107 156550 12400 X 6000 0 6400
VARIAN INC COM 922206107 65238 1700 X 800 0 900
VARIAN MED SYS INC COM 92220P105 5643356 123690 X 121590 0 2100
VARIAN SEMICONDUCTOR EQUIPTMENT COM 922207105 8722351 137090 X 135490 0 1600
VASTAR RES INC COM 922380100 471884 6350 X 0 0 6350
VEECO INSTRS INC DEL COM 922417100 11735660 158590 X 157690 0 900
VELCRO INDS N V COM 922571104 114031 10250 X 10000 250 0
VENATOR GROUP INC COM 922944103 6060 678 X 0 0 678
VENATOR GROUP INC COM 922944103 12781 1430 X 230 0 1200
VENTAS INC COM 92276F100 828 250 X 250 0 0
VENTIV HEALTH INC COM 922793104 85511 8498 X 133 0 8365
</TABLE>
PAGE 93
<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>
VENTRO CORP COM 922815105 5663 100 X 100 0 0
VERIO INC COM 923433106 81113 1800 X 200 0 1600
VERISIGN INC COM 92343E102 3371225 22550 X 700 0 21850
VERITAS DGC INC COM 92343P107 8438 300 X 0 0 300
VERITAS SOFTWARE CO COM 923436109 7081205 54055 X 525 0 53530
VERITY INC COM 92343C106 3329275 81700 X 81300 0 400
VERSATA INC COM 925298101 6019 100 X 100 0 0
VERTEL CORPORATION COM 924907108 21188 1000 X 1000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1325121 28307 X 26865 0 1442
VERTICAL NET COM 92532L107 190400 1400 X 0 0 1400
VERTICAL NET COM 92532L107 6800 50 X 50 0 0
VETERINARY CTRS AMER INC COM 925514101 8938 650 X 0 0 650
VIACOM INC CL A COM 925524100 1845731 34540 X 2460 0 32080
VIACOM INC CL A COM 925524100 352367 6594 X 6314 0 280
VIACOM INC CL B COM 925524308 6394144 121216 X 44670 0 76546
VIACOM INC CL B COM 925524308 181407 3439 X 3279 0 160
VIAD CORP COM 92552R109 680463 29747 X 29747 0 0
VIAD CORP COM 92552R109 18300 800 X 800 0 0
VIADOR INC COM 92553R108 977500 20000 X 20000 0 0
VIANT CORP COM 92553N107 177550 5300 X 5300 0 0
VIASAT INC COM 92552V100 57600 800 X 800 0 0
VIATEL INC COM 925529208 134001 2670 X 2670 0 0
VIATEL INC COM 925529208 122708 2445 X 2445 0 0
VICAL INC COM 925602104 43550 1300 X 1000 0 300
VICOR CORP COM 925815102 511200 28400 X 23600 0 4800
VIDEO SVCS CORP COM 92656U107 26250 5000 X 5000 0 0
VIGNETTE CORP COM 926734104 4214575 26300 X 0 0 26300
VINTAGE PETE INC COM 927460105 14651201 728010 X 583910 0 144100
VION PHARMACEUTICALS INC COM 927624106 159750 9000 X 8000 0 1000
VION PHARMACEUTICALS INC COM 927624106 19525 1100 X 1100 0 0
VIRCO MFG CORP COM 927651109 12450 1200 X 0 0 1200
VIROPHARMA INC COM 928241108 25751 420 X 420 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 680405 12232 X 332 0 11900
VISIBLE GENETICS INC COM 92829S104 66600 1800 X 1800 0 0
VISTA GOLD CORP COM 927926105 1094 10000 X 10000 0 0
VISUAL DATA CORP COM 928428200 1438857 157683 X 157683 0 0
VISUAL NETWORKS INC COM 928444108 11350 200 X 200 0 0
VISX INC DEL COM 92844S105 726350 39800 X 600 0 39200
VITAL SIGNS INC COM 928469105 192675 8400 X 8400 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 1843188 19150 X 2550 0 16600
VITESSE SEMICONDUCTOR CORP COM 928497106 648725 6740 X 4540 0 2200
VITRIA TECHNOLOGY INC COM 92849Q104 332681 3300 X 200 0 3100
VLASIC FOODS INTL INC COM 928559103 1941088 817300 X 494300 0 323000
VLASIC FOODS INTL INC COM 928559103 2411 1015 X 995 0 20
</TABLE>
PAGE 94
<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>
VOCALTEC COMMUNICATIONS LTD M97601104 4252 146 X 0 0 146
VOICESTREAM WIRELESS CORP COM 928615103 822468 6385 X 2185 0 4200
VOICESTREAM WIRELESS CORP COM 928615103 267544 2077 X 2077 0 0
VOLT INFORMATION SCIENCES INC COM 928703107 370156 10300 X 10300 0 0
VOXWARE INC COM 92906L105 5156 500 X 500 0 0
VULCAN MATERIALS CO COM 929160109 3909135 85329 X 77029 0 8300
VULCAN MATERIALS CO COM 929160109 2013459 43950 X 40950 0 3000
W HOLDING CO INC COM 929251106 19188 2000 X 2000 0 0
W.R. GRACE & CO COM 38388F108 164156 12750 X 5641 0 7109
W.R. GRACE & CO COM 38388F108 16738 1300 X 1300 0 0
WABASH NATL CORP COM 929566107 3589575 251900 X 249400 0 2500
WABASH NATL CORP COM 929566107 106163 7450 X 7450 0 0
WACHOVIA CORP COM NEW 929771103 3755124 55580 X 48131 0 7449
WACHOVIA CORP COM NEW 929771103 3530276 52252 X 50412 0 1840
WACKENHUT CORP COM SER A 929794105 2581225 185200 X 106800 0 78400
WADDELL & REED FINANCIAL INC COM A 930059100 1010465 23881 X 19651 0 4230
WADDELL & REED FINANCIAL INC COM A 930059100 12440 294 X 294 0 0
WADDELL & REED FINANCIAL INC COM B 930059209 3298815 84585 X 84585 0 0
WADDELL & REED FINANCIAL INC COM B 930059209 49569 1271 X 1271 0 0
WAL-MART STORES INC 931142103 111244093 1968922 X 1558713 0 410209
WAL-MART STORES INC 931142103 43632238 772252 X 743852 4400 24000
WALGREEN CO COM 931422109 85150332 3306809 X 2875689 2250 428870
WALGREEN CO COM 931422109 31788993 1234524 X 1170279 15400 48845
WALLACE COMPUTER SERVICES INC COM 932270101 21263 1800 X 1600 0 200
WALT DISNEY CO GO.COM COM 254687205 456163 22117 X 17 0 22100
WALT DISNEY CO GO.COM COM 254687205 79654 3862 X 3000 0 862
WARNER LAMBERT CO COM 934488107 205221119 2100792 X 1958630 3025 139137
WARNER LAMBERT CO COM 934488107 37739123 386325 X 361867 1295 23163
WARREN BANCORP INC COM 934710104 145883 22020 X 22020 0 0
WASHINGTON FED INC COM 938824109 135573 7112 X 0 0 7112
WASHINGTON FED INC COM 938824109 9531 500 X 500 0 0
WASHINGTON GAS & LIGHT 938837101 21388923 786719 X 785119 0 1600
WASHINGTON GAS & LIGHT 938837101 1411684 51924 X 48574 2000 1350
WASHINGTON MUTUAL INC COM 939322103 22677667 855761 X 761597 60 94104
WASHINGTON MUTUAL INC COM 939322103 6311982 238188 X 233513 0 4675
WASHINGTON POST CO CL B COM 939640108 401963 743 X 65 0 678
WASHINGTON POST CO CL B COM 939640108 198547 367 X 367 0 0
WASHINGTON TR BANCORP INC COM 940610108 152992 9562 X 0 0 9562
WASHINGTON TR BANCORP INC COM 940610108 732320 45770 X 45770 0 0
WASTE MGMT INC DEL COM 94106L109 26255705 1918225 X 1738762 0 179463
WASTE MGMT INC DEL COM 94106L109 1590707 116216 X 113406 150 2660
WATCHGUARD TECHNOLOGIES INC COM 941105108 2342700 26030 X 25891 0 139
WATER PIK TECHNOLOGIES INC COM 94113U100 500 69 X 69 0 0
WATER PIK TECHNOLOGIES INC COM 94113U100 3850 531 X 421 0 110
</TABLE>
PAGE 95
<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>
WATERLINK INC COM 94155N105 303 110 X 110 0 0
WATERS CORP COM 941848103 155129484 1628656 X 39440 0 1589216
WATSCO INC CL B COM 942622101 6298 607 X 607 0 0
WATSCO INC COM 942622200 214042 20507 X 20507 0 0
WATSON PHARMACEUTICALS INC COM 942683103 13456285 339056 X 330936 0 8120
WATTS INDS INC CL A 942749102 623700 50400 X 18300 0 32100
WATTS INDS INC CL A 942749102 1238 100 X 100 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 1450294 112100 X 0 0 112100
WAVE SYS CORP CL A COM 943526103 49922 1250 X 1250 0 0
WD-40 CO COM 929236107 457800 21800 X 6600 0 15200
WEATHERFORD INTL INC NEW COM 947074100 1872059 32001 X 1 0 32000
WEBB DEL CORP 947423109 84431 5700 X 0 0 5700
WEBHIRE INC COM 94768W104 3336734 203770 X 202570 0 1200
WEBLINK WIRELESS INC CL A COM 94769A101 7356 550 X 0 0 550
WEBS INDEX FD INC JAPAN 92923H889 8366 507 X 0 0 507
WEBS INDEX FD INC MALAYSIA 92923H871 694 100 X 0 0 100
WEBSTER FINANCIAL CORP COM 947890109 6121197 266139 X 181396 0 84743
WEBSTER FINANCIAL CORP COM 947890109 812314 35318 X 17212 0 18106
WEBTRENDS CORP COM 94844D104 3861360 53630 X 52714 0 916
WEGENER CORP COM 948585104 5938 1000 X 1000 0 0
WEIS MARKETS INC COM 948849104 47600 1400 X 0 0 1400
WEIS MARKETS INC COM 948849104 14858 437 X 337 0 100
WELLMAN INC COM 949702104 61419 3100 X 0 0 3100
WELLMAN INC COM 949702104 11888 600 X 600 0 0
WELLPOINT HEALTH NETWORKS INC COM 94973H108 9952296 142430 X 133697 0 8733
WELLPOINT HEALTH NETWORKS INC COM 94973H108 69875 1000 X 1000 0 0
WELLS FARGO & CO NEW COM 949746101 256244633 6281333 X 5941777 2225 337331
WELLS FARGO & CO NEW COM 949746101 27158123 666457 X 633436 7000 26021
WENDYS INTL INC COM 950590109 254443 12604 X 8279 0 4325
WENDYS INTL INC COM 950590109 127181 6300 X 4300 0 2000
WERNER ENTERPRISES INC COM 950755108 552517 32501 X 30813 0 1688
WESLEY JESSEN VISIONCARE COM 951018100 431250 12000 X 12000 0 0
WEST PHARMACEUTICAL SVCS INC COM 955306105 40500 1600 X 600 0 1000
WESTAFF INC COM 957070105 3576453 391940 X 288640 0 103300
WESTAMERICA BANCORPORATION COM 957090103 2998249 108045 X 106969 0 1076
WESTBANK CORP COM 957116106 1899 214 X 214 0 0
WESTCORP INC COM 957907108 3528 252 X 0 0 252
WESTELL TECHNOLOGIES INC CL A COM 957541105 54188 1700 X 0 0 1700
WESTERN DIGITAL CORP COM 958102105 23800 3200 X 0 0 3200
WESTERN DIGITAL CORP COM 958102105 744 100 X 100 0 0
WESTERN RES INC COM 959425109 126437 7996 X 5996 0 2000
WESTERN RES INC COM 959425109 123685 7822 X 7822 0 0
WESTERN WIRELESS CORP CL A COM 95988E204 916250 20000 X 2000 0 18000
WESTERN WIRELESS CORP CL A COM 95988E204 91625 2000 X 2000 0 0
</TABLE>
PAGE 96
<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>
WESTINGHOUSE AIR BRAKE CO NEW COM 960386100 63750 6000 X 6000 0 0
WESTPOINT STEVENS INC CL A COM 961238102 7106000 374000 X 237700 0 136300
WESTVACO CORP COM 961548104 1418237 42494 X 8986 0 33508
WESTVACO CORP COM 961548104 231522 6937 X 5937 0 1000
WESTWOOD ONE INC COM 961815107 188500 5200 X 0 0 5200
WET SEAL INC CL A COM 961840105 148050 9400 X 9400 0 0
WEYERHAEUSER CO COM 962166104 27247425 478025 X 442991 50 34984
WEYERHAEUSER CO COM 962166104 7233129 126897 X 118117 3200 5580
WHIRLPOOL CORP COM 963320106 2307773 39365 X 12196 0 27169
WHIRLPOOL CORP COM 963320106 1033090 17622 X 15622 0 2000
WHITE MTNS INS GROUP LTD COM G9618E107 1750331 13050 X 12800 0 250
WHITE MTNS INS GROUP LTD COM G9618E107 40238 300 X 300 0 0
WHITEHALL JEWELLERS INC COM 965063100 699713 29775 X 0 0 29775
WHITMAN CORP NEW COM 96647R107 698269 50100 X 100 0 50000
WHITMAN CORP NEW COM 96647R107 388745 27892 X 27292 0 600
WHITNEY HOLDING CORP 966612103 548100 16800 X 14400 0 2400
WHOLE FOODS MKT INC COM 966837106 750019 18100 X 14900 0 3200
WHOLE FOODS MKT INC COM 966837106 16575 400 X 400 0 0
WHX CORP COM 929248102 68063 9900 X 9900 0 0
WICOR INC COM 929253102 819640 26440 X 26440 0 0
WICOR INC COM 929253102 36084 1164 X 1164 0 0
WIDECOM GROUP INC COM 967575200 22216 2777 X 2777 0 0
WILD OATS MKTS INC COM 96808B107 4613 225 X 225 0 0
WILLAMETTE INDS INC COM 969133107 1194080 29759 X 18859 0 10900
WILLAMETTE INDS INC COM 969133107 565602 14096 X 14096 0 0
WILLIAMS COAL SEAM GAS RTY TR 969450105 6728 936 X 936 0 0
WILLIAMS COMMUNICATIONS GRP COM 969455104 697719 13450 X 1200 0 12250
WILLIAMS COMMUNICATIONS GRP COM 969455104 41500 800 X 800 0 0
WILLIAMS COS INC COM 969457100 9869988 224637 X 116112 0 108525
WILLIAMS COS INC COM 969457100 696014 15841 X 14341 0 1500
WILLIAMS SONOMA INC COM 969904101 70990 2290 X 0 0 2290
WILLIS LEASE FINANCE COM 970646105 1652035 269720 X 176420 0 93300
WILMAR INDUSTRIES INC COM 971426101 191100 11200 X 0 0 11200
WILMINGTON TRUST CORPORATION COM 971807102 106975 2200 X 2200 0 0
WIND RIV SYS INC COM 973149107 72500 2000 X 0 0 2000
WIND RIV SYS INC COM 973149107 72500 2000 X 2000 0 0
WINDMERE DURABLE HOLDINGS INC COM 973411101 237475 16100 X 16100 0 0
WINFIELD CAP CORP COM 973859101 12825 600 X 0 0 600
WINN DIXIE STORES INC COM 974280109 277276 14265 X 14081 0 184
WINN DIXIE STORES INC COM 974280109 32733 1684 X 1004 0 680
WINNEBAGO INDUSTRIES INC COM 974637100 273015 15115 X 15115 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 16355100 272585 X 243825 0 28760
WINSTAR COMMUNICATIONS INC COM 975515107 90000 1500 X 1500 0 0
</TABLE>
PAGE 97
<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>
WIRELESS FACILITIES INC COM 97653A103 1053 10 X 0 0 10
WIRELESS TELECOM GROUP INC COM 976524108 2104 455 X 0 0 455
WISCONSIN ENERGY CORP 976657106 8548084 428744 X 417694 0 11050
WISCONSIN ENERGY CORP 976657106 2904136 145662 X 145662 0 0
WIT CAPITAL GROUP INC COM 97737K309 1713 100 X 0 0 100
WMS INDUSTRIES INC COM 929297109 4938 500 X 500 0 0
WOLVERINE TUBE INC COM 978093102 146703 11450 X 200 0 11250
WOLVERINE WORLD WIDE INC COM 978097103 311300 28300 X 26275 0 2025
WORLD ACCESS INC(NEW) 98141A101 7163269 374550 X 256450 0 118100
WORLD WRESTLING FEDERATION CL A COM 98156Q108 1773 100 X 100 0 0
WORLDTEX INC COM 981907108 52500 40000 X 40000 0 0
WORTHINGTON INDUSTRIES INC COM 981811102 841240 67979 X 35657 0 32322
WORTHINGTON INDUSTRIES INC COM 981811102 91018 7355 X 5330 0 2025
WPS RES CORP COM 92931B106 47595 1835 X 335 0 1500
WPS RES CORP COM 92931B106 350156 13500 X 13500 0 0
WRIGLEY WM JR CO COM 982526105 2538115 33043 X 15055 0 17988
WRIGLEY WM JR CO COM 982526105 788327 10263 X 8663 0 1600
WYNDHAM INTL INC CL A 983101106 1243779 663349 X 661849 0 1500
WYNNS INTL INC COM 983195108 568730 41175 X 12800 0 28375
X-RITE INC COM 983857103 146813 14500 X 14500 0 0
XCEED INC COM 98388N105 24000 1000 X 0 0 1000
XCELERA.COM INC COM G31611109 129600 800 X 600 0 200
XEROX CORP COM 984121103 59038460 2270710 X 2098259 51 172400
XEROX CORP COM 984121103 15811718 608143 X 557038 1800 49305
XILINX INC COM 983919101 16533516 199650 X 34250 0 165400
XILINX INC COM 983919101 679063 8200 X 8200 0 0
XIRCOM INC COM 983922105 1359232 36736 X 35936 0 800
XL CAP LTD CL A COM G98255105 1710700 30893 X 6287 0 24606
XL CAP LTD CL A COM G98255105 100340 1812 X 1204 0 608
XOMA LTD COM G9825R107 11625 1500 X 500 0 1000
XTRA CORP COM 984138107 14288 376 X 376 0 0
XTRA CORP COM 984138107 38000 1000 X 1000 0 0
XYBERNAUT COM 984149104 1669 100 X 0 0 100
YAHOO INC COM 984332106 12843699 74945 X 51448 0 23497
YAHOO INC COM 984332106 237354 1385 X 1185 0 200
YANKEE CANDLE CO COM 984757104 30044 1900 X 0 0 1900
YELLOW CORP COM 985509108 418531 22700 X 17000 0 5700
YELLOW CORP COM 985509108 5531 300 X 300 0 0
YORK GROUP INC COM 986632107 2088188 451500 X 303000 0 148500
YORK INTL CORP NEW COM 986670107 293941 12575 X 0 0 12575
YORK INTL CORP NEW COM 986670107 5844 250 X 250 0 0
YOUNG & RUBICAN COM 987425105 282000 6000 X 6000 0 0
YOUNG BROADCASTING CORP CL A COM 987434107 5006500 263500 X 161000 0 102500
</TABLE>
PAGE 98
<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>
ZALE CORP COM 988858106 1229234 26050 X 24500 0 1550
ZAPATA CORP COM NEW 989070503 5 1 X 1 0 0
ZDNET GROUP COM 989511209 20400 960 X 500 0 460
ZEBRA TECHNOLOGIES CORP CL A 989207105 1431500 28630 X 21900 0 6730
ZEBRA TECHNOLOGIES CORP CL A 989207105 40000 800 X 800 0 0
ZEMEX CORP COM 988910105 25 3 X 3 0 0
ZENITH NATL INS CORP COM 989390109 261813 11800 X 11800 0 0
ZI CORPORATION COM 988918108 956051 59290 X 57941 0 1349
ZIFF DAVIS INC COM 989511100 7813 500 X 500 0 0
ZIONS BANCORP COM 989701107 83250 2000 X 2000 0 0
ZIPLINK INC COM 989741103 2252850 150190 X 149390 0 800
ZIXIT CORP COM 98974P100 764531 10500 X 10500 0 0
ZMAX CORP (DELAWARE) COM 98974T201 2461 750 X 750 0 0
ZOLL MED CORP COM 989922109 261375 5100 X 0 0 5100
ZOLL MED CORP COM 989922109 31211 609 X 609 0 0
ZONAGEN INC COM 98975L108 4281 500 X 0 0 500
ZORAN CORP COM 98975F101 28156 500 X 0 0 500
ZYGO CORP COM 989855101 8733733 181010 X 180070 0 940
24/7 MEDIA INC COM 901314104 3227150 81700 X 79800 0 1900
3 COM CORP 885535104 12170973 218804 X 209167 0 9637
3 COM CORP 885535104 580447 10435 X 9565 70 800
3D LABS INC LTD COM G8846W103 3375 500 X 500 0 0
3DO COMPANY COM 88553W105 1937500 200000 X 135000 0 65000
5TH AVE CHANNEL CORP COM 316700103 6000 1000 X 1000 0 0
724 SOLUTIONS INC COM 81788Q100 286350 2300 X 200 0 2100
99 CENTS ONLY STORES 65440K106 1142136 29099 X 22833 0 6266
</TABLE>
PAGE 99
<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 - FOREIGN
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AGRIUM INC COM 008916108 188663 23400 X 0 0 23400
AGRIUM INC COM 008916108 6450 800 X 800 0 0
ALCAN ALUMINUM LTD 013716105 3071313 90167 X 10101 0 80066
ALCAN ALUMINUM LTD 013716105 549258 16125 X 15450 0 675
BANK MONTREAL QUE 063671101 3864 110 X 110 0 0
BARRICK GOLD CORP COM 067901108 597694 38100 X 28450 0 9650
BARRICK GOLD CORP COM 067901108 1569 100 X 100 0 0
BCE INC COM 05534B109 503506 4014 X 2814 0 1200
BCE INC COM 05534B109 6272 50 X 0 0 50
BID COM INTL INC COM 088788104 1467 247 X 247 0 0
BID COM INTL INC COM 088788104 23750 4000 X 0 0 4000
CANADIAN IMPERIAL BK COM TORONTO 136069101 67570 2320 X 2320 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 1949709 73057 X 4600 0 68457
CANADIAN PACIFIC LIMITED COM 135923100 1798950 80400 X 700 0 79700
CANADIAN PACIFIC LIMITED COM 135923100 284163 12700 X 12700 0 0
CANADIAN 88 ENERGY CORP COM 13566G509 4313 3000 X 0 0 3000
CHICAGO BRIDGE AND IRON CO COM N19808109 4524510 270120 X 264820 0 5300
COTT CORP QUEBEC COM 22163N106 1179563 209700 X 209700 0 0
DAIMLERCHRYSLER AG COM D1668R123 607129 9278 X 7087 0 2191
DAIMLERCHRYSLER AG COM D1668R123 497718 7606 X 5919 0 1687
ECI TELECOM LTD ORD COM 268258100 574163 18300 X 100 0 18200
FAHNESTOCK VINER HLDNGS INC COM CL A 302921101 73975 4400 X 0 0 4400
FOUR SEASONS HOTELS LTD VTG SHARES 35100E104 22531 500 X 500 0 0
GUCCI GROUP NV COM 401566104 41801 470 X 20 0 450
GULF CANADA RES LTD 40218L305 1677813 455000 X 29400 0 425600
IMPERIAL OIL LTD COM NEW 453038408 408281 19500 X 0 0 19500
IMPERIAL OIL LTD COM NEW 453038408 69094 3300 X 3300 0 0
INCO LTD COM 453258402 527289 28696 X 13132 0 15564
INCO LTD COM 453258402 1838 100 X 100 0 0
MAGNA INTL INC CL A COM 559222401 220000 5500 X 0 0 5500
MAGNA INTL INC CL A COM 559222401 33600 840 X 840 0 0
MANULIFE FINANCIAL CORP COM 56501R106 1706027 116155 X 113655 0 2500
MANULIFE FINANCIAL CORP COM 56501R106 36719 2500 X 2500 0 0
MFC BANCORP LIMITED COM 55271X103 1092785 150729 X 149929 0 800
MILLENNIUM CHEMICALS INC COM 599903101 460700 23035 X 185 0 22850
NORTEL NETWORKS CORP COM 656569100 94341752 748002 X 609608 0 138394
NORTEL NETWORKS CORP COM 656569100 705039 5590 X 5290 0 300
PANAMERICAN BEVERAGES INC CL A COM P74823108 68738 3900 X 0 0 3900
PIXTECH INC COM 72583K109 8075 1700 X 1700 0 0
PLACER DOME INC COM 725906101 267597 32935 X 22362 0 10573
PLACER DOME INC COM 725906101 2433941 299562 X 299562 0 0
POTASH CORP SASKATCHEWAN INC COM 73755L107 10073750 201475 X 184575 0 16900
POTASH CORP SASKATCHEWAN INC COM 73755L107 831250 16625 X 16625 0 0
</TABLE>
PAGE 100
<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 - FOREIGN
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
RIO ALGOM LTD COM 766889109 68 6 X 6 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 96125 2000 X 2000 0 0
SCITEX CORPORATION LTD ORD 809090103 4669 300 X 300 0 0
SEAGRAM LTD COM 811850106 3581603 60195 X 24879 0 35316
SEAGRAM LTD COM 811850106 999600 16800 X 16400 0 400
SHAW COMMUNICATIONS INC CL B 82028K200 107750 4000 X 0 0 4000
SHAW COMMUNICATIONS INC CL B 82028K200 80813 3000 X 3000 0 0
TELECOM CORP NEW ZEALAND LTD 879278208 36688 1000 X 1000 0 0
TELECOM CORP NEW ZEALAND LTD 879278208 7338 200 X 0 0 200
TORONTO DOMINION BK COM 891160509 288225 10800 X 10800 0 0
TRIZEC HAHN CORP COM 896938107 1707150 113810 X 10 0 113800
UNILEVER NV NY SHARES COM 904784709 4647864 96579 X 56009 0 40570
UNILEVER NV NY SHARES COM 904784709 1280751 26613 X 26613 0 0
WESTCOAST ENERGY INC COM 95751D102 13600 800 X 800 0 0
</TABLE>
PAGE 101
<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
AMERICAN DEPOSITORY RECEIPTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABN AMRO HLDG N V SPONSORED ADR 000937102 250233 11060 X 1000 0 10060
AEGON N.V. AMERICAN REGISTERED SHS 007924103 2959422 36763 X 27853 0 8910
AEGON N.V. AMERICAN REGISTERED SHS 007924103 2206425 27409 X 25349 0 2060
AKTIEBOLAGET ELECTROLUX ADR 010198208 175280 4575 X 0 0 4575
AKZO NOBEL NV SPONSORED ADR 010199305 632071 14678 X 178 0 14500
ALCATEL ADR 013904305 261721 6070 X 785 0 5285
ALCATEL ADR 013904305 2060959 47799 X 47799 0 0
ALLIED IRISH BKS ADR 019228402 2028 105 X 0 0 105
ANGLO AMERICAN PLC ADR 03485P102 9476 206 X 206 0 0
ANGLOGOLD LTD SPONSORED ADR 035128206 28560 1190 X 0 0 1190
ARACRUZ CELULOSE SA 038496204 625031 29500 X 0 0 29500
ASTRAZENECA PLC SPONSORED ADR 046353108 385925 9529 X 87 0 9442
ASTRAZENECA PLC SPONSORED ADR 046353108 61520 1519 X 1519 0 0
AVENTIS SPONSORED ADR 053561106 475362 8803 X 375 0 8428
AVENTIS SPONSORED ADR 053561106 32400 600 X 600 0 0
AXA ADR 054536107 264885 3695 X 0 0 3695
AXA ADR 054536107 186388 2600 X 2600 0 0
BALTIMORE TECHNOLOGIES ADR 059284109 7150 50 X 0 0 50
BANCO SANTANDER CEN SPONSORED ADR 05964H105 17544 1632 X 1632 0 0
BANK OF TOKYO MITSUBISHI LTD ADR 065379109 21281 1500 X 1500 0 0
BARCLAYS BANK PLC PFD 06738C836 32113 1400 X 1400 0 0
BARCLAYS BK PLC ADR UNIT SER D 06738C802 207000 8000 X 8000 0 0
BASS PUB LTD CO ADR 069904209 188 14 X 14 0 0
BASS PUB LTD CO ADR 069904209 10750 800 X 800 0 0
BG GROUP PLC SPONSORED ADR 055434203 26141 888 X 888 0 0
BOUYGUES OFFSHORE SA ADR 102112109 7069 300 X 300 0 0
BP AMOCO P L C SPONSORED ADR 055622104 157495555 2957663 X 2815800 132 141731
BP AMOCO P L C SPONSORED ADR 055622104 99088452 1860816 X 1709416 76950 74450
BRITISH AMERN TOB PLC ADR 110448107 5228 492 X 492 0 0
BRITISH AWYS PLC ADR 110419306 17561200 326720 X 308570 0 18150
BRITISH AWYS PLC ADR 110419306 1209375 22500 X 21000 0 1500
BRITISH TELECOMMUNICATIONS P L C ADR 111021408 330724 1758 X 683 0 1075
BRITISH TELECOMMUNICATIONS P L C ADR 111021408 344269 1830 X 1830 0 0
BROKEN HILL PROPRIETARY LTD ADR 112169602 5046 232 X 232 0 0
BROKEN HILL PROPRIETARY LTD ADR 112169602 305 14 X 14 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 23880 240 X 150 0 90
B2B INTERNET HOLDRS TR ADR 056033103 20400 300 X 0 0 300
CABLE & WIRELESS HKT SPONSORED ADR 126828102 50238 1951 X 1510 0 441
CABLE & WIRELESS HKT SPONSORED ADR 126828102 82761 3214 X 3214 0 0
CABLE & WIRELESS PUB LTD CO ADR 126830207 526400 9400 X 1000 0 8400
CABLE & WIRELESS PUB LTD CO ADR 126830207 131600 2350 X 700 0 1650
CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 250551 8830 X 780 0 8050
CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 17025 600 X 600 0 0
</TABLE>
PAGE 102
<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
AMERICAN DEPOSITORY RECEIPTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CANON INC ADR REPSTG 5 SHS CDN TAX 138006309 675553 15665 X 10075 0 5590
CELLTECH GROUP PLC SPONSORED ADR 151158102 9452 272 X 272 0 0
CENTRAL PAC MINERALS ADR 154762306 506 100 X 100 0 0
CHINA SOUTHERN AIRLINES ADR 169409109 23056 3100 X 3100 0 0
CHINA TELECOM COM 169428109 8863 50 X 50 0 0
COCA COLA FEMSA S A SPONSORED ADR 191241108 27844 1500 X 1500 0 0
COLT TELECOM GRP ADR 196877104 59363 300 X 0 0 300
COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 16250 1000 X 1000 0 0
COMPANIA DE TELECOM DE CHILE ADR 204449300 12285 540 X 0 0 540
CORDIANT COMM GROUP PLC-SP ADR 218514206 81734 2626 X 2626 0 0
CORUS GROUP PLC SPONSORED ADR 22087M101 50250 3000 X 3000 0 0
CRH PLC ADR 12626K203 508750 27500 X 27500 0 0
DASSAULT SYS SA ADR 237545108 2093 23 X 23 0 0
DE BEERS CONSOLIDATED MINES LTD ADR 240253302 354384 15450 X 5450 0 10000
DENISON INTERNATIONAL PLC ADR 248335101 5390268 414636 X 406736 0 7900
DENISON INTERNATIONAL PLC ADR 248335101 20800 1600 X 1600 0 0
DIAGEO PLC SPONSORED ADR NEW 25243Q205 1681879 55830 X 604 0 55226
DURBAN ROODEPOORT DEEP LTD SP ADR 266597301 2231 1700 X 1700 0 0
ELAN PLC ADR 284131208 239530483 5042747 X 4793275 1000 248472
ELAN PLC ADR 284131208 18629690 392204 X 363824 50 28330
ELF AQUITAINE SPONSORED ADR 286269105 17375 200 X 200 0 0
EMBRATEL PARTICIPACOES ADR 29081N100 12813 500 X 0 0 500
EMPRESAS TELEX CHILE S A SPONS ADR 29245D105 691 850 X 0 0 850
ENDESA SPONSORED ADR 29258N107 451172 19250 X 8400 0 10850
ENDESA SPONSORED ADR 29258N107 393750 16800 X 0 0 16800
ENI S P A ADR 26874R108 186506 3675 X 0 0 3675
EPCOS AG SPONSORED ADR 29410P107 39300 300 X 0 0 300
ERICSSON L M TEL CO ADR CL B 294821400 7205738 76810 X 57341 0 19469
ERICSSON L M TEL CO ADR CL B 294821400 4639872 49459 X 49059 0 400
ESAT TELECOM GROUP PLC ADR 26883Y102 1498125 15000 X 0 0 15000
FILA HOLDINGS S.P.A. ADR 316850106 7438 1000 X 0 0 1000
FOMENTO ECONOMICO MX SP ADR 344419106 90000 2000 X 0 0 2000
FRANCE TELECOM COM 35177Q105 35388 200 X 200 0 0
FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 111962 4617 X 4617 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 1152014 58515 X 58515 0 0
GALLAHER GROUP PLC SPONSORED ADR 363595109 2140583 108728 X 107628 0 1100
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1329020 23189 X 19899 0 3290
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 738128 12879 X 8379 3800 700
GOLD FIELDS LIMITED ADR 38059T106 3100 800 X 800 0 0
GOLD FIELDS SOUTH AFRICA LIMITED ADR 380597500 16 7 X 7 0 0
GOLD FIELDS SOUTH AFRICA LIMITED ADR 380597500 2313 1000 X 1000 0 0
GRUPO TELEVISA SA DE CV ADR 40049J206 54400 800 X 0 0 800
HANSON PLC SPONSORED ADR 411352404 11568 327 X 327 0 0
HANSON PLC SPONSORED ADR 411352404 11355 321 X 321 0 0
</TABLE>
PAGE 103
<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
AMERICAN DEPOSITORY RECEIPTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HELLENIC TELECOMMUN SPONSERED ADR 423325307 29000 2000 X 2000 0 0
HONDA ADR COMMON 438128308 44688 550 X 550 0 0
HSBC BK PLC SER B 10.25% PFD SP ADR 44328M609 51125 2000 X 2000 0 0
HSBC BK PLC SER D 9.55% PFD SP ADR 44328M849 4956 200 X 200 0 0
HSBC BK PLC SER D 9.55% PFD SP ADR 44328M849 27259 1100 X 1100 0 0
HSBC BK PLC SP ADR UNIT A 44328M302 22231 1000 X 1000 0 0
HSBC HLDGS PLC SPONSORED ADR 404280406 229003 3758 X 300 0 3458
HSBC HLDGS PLC SPONSORED ADR 404280406 62888 1032 X 1032 0 0
HUANENG PWR INTL SPONSORED ADR 443304100 23280 2910 X 0 0 2910
IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 188082 5832 X 22 0 5810
IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 12094 375 X 375 0 0
IMPERIAL TOBACCO GROUP SPONSORED ADR 453142101 3360 206 X 206 0 0
INDEPENDENT ENERGY SPONSERED ADR 45384X108 85263 1900 X 0 0 1900
ING GROEP NV ADR 456837103 271425 4935 X 0 0 4935
ING GROEP NV ADR 456837103 1760 32 X 32 0 0
INTERNET ARCHITECTURE HOLDRS ADR 46060A107 19463 200 X 0 0 200
INTERNET INFRASTRUCTURE HOLDRS ADR 46059V104 13575 200 X 0 0 200
IONA TECHNOLOGIES ADR 46206P109 222000 3000 X 750 0 2250
KONINKLIJKE PHILIPS ELECTRS ADR NEW 500472204 2164533 12635 X 790 0 11845
KONINKLIJKE PHILIPS ELECTRS ADR NEW 500472204 362497 2116 X 2024 0 92
KOREA ELECTRIC POWER CORP ADR 500631106 41587 2630 X 0 0 2630
KOREA TELECOM CORP SP ADR 50063P103 13144 300 X 0 0 300
KYOCERA CORP ADR 501556203 166000 1000 X 1000 0 0
LASTMINUTE.COM PLC SPONSORED ADR 518129101 26775 1400 X 0 0 1400
LONDON PAC GROUP LTD SP ADR 542073101 9300 400 X 0 0 400
LVMH SPONSORED ADR 502441207 1700 20 X 20 0 0
MATSUSHITA ELEC INDL LTD ADR 576879209 60600 200 X 200 0 0
MINAS BUENAVENTURA SPONSORED ADR 204448104 5425 310 X 0 0 310
NATIONAL POWER PLC ADR 637194408 146728 7050 X 0 0 7050
NATIONAL WESTMINSTER BK PLC ADR 638539403 3064215 25014 X 24602 0 412
NATIONAL WESTMINSTER BK PLC ADR 638539403 806785 6586 X 2153 4433 0
NATIONAL WESTMINSTER BK PLC PFD STK 638539700 11997 550 X 550 0 0
NATIONAL WESTMINSTER BK PLC PFD STK 638539700 143963 6600 X 6600 0 0
NDS GROUP PLC SPONSORED ADR 628891103 56400 800 X 0 0 800
NEWS CORP LTD SPONSORED ADR PFD 652487802 3044158 63752 X 2 0 63750
NEWS CORPORATION LTD SPONSORED ADR 652487703 152156 2705 X 155 0 2550
NEWS CORPORATION LTD SPONSORED ADR 652487703 30938 550 X 550 0 0
NICE SYS LTD ADR 653656108 49875 700 X 200 0 500
NIPPON TELEG & TEL CORP ADR 654624105 228162 2895 X 0 0 2895
NISSAN MOTOR LTD SPONSORED ADR 654744408 8125 1000 X 1000 0 0
NOKIA CORP ADR SERIES A 654902204 61389216 276528 X 245834 0 30694
NOKIA CORP ADR SERIES A 654902204 2413362 10871 X 9671 0 1200
ORBITAL ENGINE CORP SP ADR 685563306 21000 3000 X 3000 0 0
</TABLE>
PAGE 104
<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
AMERICAN DEPOSITORY RECEIPTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHARMACEUTICAL HOLDRS TR 71712A206 59763 700 X 0 0 700
PHILIPPINE LONG DISTANCE ADR 718252604 9653 440 X 0 0 440
POHANG IRON & STEEL LTD SPON ADR 730450103 16500 600 X 0 0 600
PORTUGAL TELECOM S A ADR 737273102 80844 6500 X 0 0 6500
PREMIER FARNELL PLC ADR 74050U107 35875 2800 X 2800 0 0
PT INDOSAT ADR 715680104 15469 900 X 0 0 900
QUILMES INDUSTRIAL QUINS ADR 74838Y108 2100 200 X 0 0 200
RANK GROUP PLC SPONSORED ADR 753037100 370 74 X 74 0 0
RANK GROUP PLC SPONSORED ADR 753037100 25 5 X 5 0 0
REED INTL ADR 758212872 912345 30475 X 0 0 30475
REPSOL SA SPONSORED ADR 76026T205 543767 25514 X 0 0 25514
REUTERS GROUP PLC-SPONSORED ADR 76132M102 409576 3431 X 2731 0 700
REUTERS GROUP PLC-SPONSORED ADR 76132M102 481678 4035 X 3748 0 287
RIO TINTO PLC ADR 767204100 71 1 X 1 0 0
RIO TINTO PLC ADR 767204100 7125 100 X 100 0 0
ROYAL BK SCOTLAND GRP PLC PFD SER C 780097408 27675 1200 X 1200 0 0
ROYAL BK SCOTLAND GRP PLC PFD SER C 780097408 36900 1600 X 1600 0 0
ROYAL BK SCOTLAND GRP PLC PFD 8.50% 780097804 2144 100 X 100 0 0
ROYAL BK SCOTLAND GRP PLC PFD 8.50% 780097804 85750 4000 X 4000 0 0
ROYAL DUTCH PETRO NY SHARES COM 780257804 41528511 718331 X 551011 200 167120
ROYAL DUTCH PETRO NY SHARES COM 780257804 23840777 412381 X 398783 400 13198
RYANAIR HOLDINGS ADR 783513104 9175 200 X 200 0 0
SAP AG SPONS ADR 803054204 137425 2300 X 300 0 2000
SAP AG SPONS ADR 803054204 23900 400 X 400 0 0
SCOTTISH PWR PLC ADR FINAL PMT 81013T705 168546 5319 X 5319 0 0
SCOTTISH PWR PLC ADR FINAL PMT 81013T705 309238 9759 X 9338 0 421
SHANDONG HUANENG PWR DEV LTD ADR 819419102 4550 1400 X 0 0 1400
SHELL TRANS & TRADING PLC ADR 822703609 761843 15528 X 12854 0 2674
SHELL TRANS & TRADING PLC ADR 822703609 923602 18825 X 14625 0 4200
SHIRE PHARMACEUTICALS GROUP PLC ADR 82481R106 267166 5213 X 0 0 5213
SHIRE PHARMACEUTICALS GROUP PLC ADR 82481R106 15375 300 X 300 0 0
SK TELECOM LTD ADR 78440P108 663 17 X 0 0 17
SK TELECOM LTD ADR 78440P108 93873 2407 X 2407 0 0
SMARTFORCE PUB LTD CO SPONSORED ADR 83170A206 321125 7000 X 0 0 7000
SMITHKLINE BEECHAM ADR REPSTG ORD A 832378301 8011399 121270 X 112904 0 8366
SMITHKLINE BEECHAM ADR REPSTG ORD A 832378301 9436103 142836 X 140656 0 2180
SONERA GROUP SPONSORED ADR 835433202 109519 1650 X 650 0 1000
SONY CORP ADR 835699307 2403473 8580 X 880 0 7700
SONY CORP ADR 835699307 152668 545 X 545 0 0
STOLT NIELSEN S A ADR CL B 861565109 55500 3000 X 3000 0 0
SWEDISH MATCH COMPANY ADR COM 870309507 9263 300 X 300 0 0
SWISSCOM ADR COM 871013108 15275 400 X 400 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 31350 550 X 300 0 250
</TABLE>
PAGE 105
<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
AMERICAN DEPOSITORY RECEIPTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELE CELULAR SUL PARTICIPACOES ADR 879238103 2500 50 X 0 0 50
TELE CENTRO OESTE CELULAR ADR 87923P105 1930 166 X 0 0 166
TELE DANMARK A/S SPONS ADR REP CL B 879242105 27863 600 X 600 0 0
TELE NORTE CELULAR PARTICIPACOES ADR 87924Y105 620 10 X 0 0 10
TELEBRAS SPONSORED ADR PFD BLOCK 879287308 1357460 9080 X 200 0 8880
TELECENTRO SUL PARTICIPA ADR 879239101 8100 100 X 0 0 100
TELECOM HOLDRS TR 87927P200 100306 1100 X 0 0 1100
TELECOMUNICACOES DE S.P. SPON ADR 87929A102 29688 1000 X 500 0 500
TELEFONICA DE ARGENTINA S A ADR 879378206 39250 1000 X 0 0 1000
TELEFONICA S.A. ADR 879382208 814778 10955 X 8410 0 2545
TELEFONICA S.A. ADR 879382208 770748 10363 X 10363 0 0
TELEFONOS DE MEXICO ADR NOMINATIVE 879403400 34650 10080 X 10080 0 0
TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 264568 3971 X 3532 0 439
TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 299813 4500 X 4500 0 0
TELEKOMUNIKASI INDONESIA ADR 715684106 60382 6356 X 4000 0 2356
TELELESTE CELULAR PARTICIPACOES ADR 87943B102 600 10 X 0 0 10
TELEMIG CELULAR PARTICIPACOES ADR 87944E105 2214 25 X 0 0 25
TELENORDESTE CELULAR PAR ADR 87924W109 1794 25 X 0 0 25
TELENORTE LESTE PARTICIP ADR 879246106 13313 500 X 0 0 500
TELESP CELULAR PARTICIPA ADR 87952L108 11338 200 X 0 0 200
TELESUDESTE CELULAR PAR ADR 879252104 4994 100 X 0 0 100
TERRA NETWORKS SA SPONSORED ADR 88100W103 235500 3000 X 0 0 3000
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 777966 20850 X 0 0 20850
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 65372 1752 X 1752 0 0
TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 47194 900 X 0 0 900
TOTAL FINA SA 89151E109 397722 5402 X 0 0 5402
TOTAL FINA SA 89151E109 41966 570 X 0 0 570
TOYOTA MOTOR CORP ADR 2 892331307 52000 500 X 500 0 0
TRINTECH GROUP PLC ADR 896682101 18330 470 X 0 0 470
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 229 14 X 14 0 0
UNILEVER PLC SPONSORED ADR 904767704 2157141 82570 X 35 0 82535
VERSATEL TELECOM INTL NV SP ADR 925301103 2903 60 X 0 0 60
VODAFONE AIRTOUCH PLC 92857T107 87713074 1578638 X 1512803 0 65835
VODAFONE AIRTOUCH PLC 92857T107 28335319 509972 X 494432 0 15540
VOLVO AKTIEBOLAGET ADR B 928856400 109250 4000 X 4000 0 0
XEIKON NV ADR 984003103 18063 1000 X 0 0 1000
</TABLE>
PAGE 106
<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
B. PREFERRED STOCK INSTR OTHER
V
PREFERRED STOCK - DOMESTIC
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BETHLEHEM STL CORP PFD CONV $5 087509303 8500 200 X N.A. N.A. N.A.
CABCO -J C PENNEY 7.625% PFD 126797208 7563 500 X N.A. N.A. N.A.
MORGAN STANLEY FIN PLC PFD 616906608 48500 2000 X N.A. N.A. N.A.
MORGAN STANLEY FIN 8.20% PFD 616906707 4713 200 X N.A. N.A. N.A.
NATIONAL WESTMINSTER 8.625% PFD 638539882 112500 5000 X N.A. N.A. N.A.
PUBLIC STORAGE SER A 12.25% PFD 74460D729 628 32 X N.A. N.A. N.A.
ROYAL BK OF SCOTLAND 8.00% PFD 780097861 33563 1500 X N.A. N.A. N.A.
SEQUA CORP PFD CONV $5 817320302 259000 3500 X N.A. N.A. N.A.
</TABLE>
PAGE 107
<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
B. PREFERRED STOCK INSTR OTHER
V
PREFERRED STOCK - CONVERTIBLE
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AK STL HLDG CORP PFD CONV STK SER B 001547306 9225 200 X N.A. N.A. N.A.
ATLANTIC RICHFIELD $3 CUM CV PFD 048825202 14985 15 X N.A. N.A. N.A.
ATLANTIC RICHFIELD $3 CUM CV PFD 048825202 999 1 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV $2.80 048825400 16185 39 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV $2.80 048825400 27805 67 X N.A. N.A. N.A.
BETHLEHEM STL CORP PFD CV $2.50 087509402 2113 100 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.
BROADWING INC SER B 6.75% PFD 111620407 2030000 35000 X N.A. N.A. N.A.
CAMDEN PPTY TR PFD 133131201 19969 900 X N.A. N.A. N.A.
CNF TR I SER A PFD 5.00% 12612V205 8500 200 X N.A. N.A. N.A.
CRESCENT REAL ESTATE SER 6.75% PFD 225756204 21188 1500 X N.A. N.A. N.A.
ECHOSTAR COMMUNICATIONS CORP NEW PFD 278762307 213180 165 X N.A. N.A. N.A.
FORTUNE BRANDS INC PFD CONV $2.67 349631200 2622 23 X N.A. N.A. N.A.
GATX CORP CONV SER $2.50 PFD 361448202 199788 1100 X N.A. N.A. N.A.
KMART FINANCING CONV PFD 7.75% 498778208 17225 400 X N.A. N.A. N.A.
LABORATORY CORP CONV SER A PFD 8.50% 50540R201 18720 240 X N.A. N.A. N.A.
LORAL SPACE & COMM 6.00% CONV PFD G56462149 3500800 109400 X N.A. N.A. N.A.
MONSANTO CO CONV 6.50% PFD 611662305 18300 400 X N.A. N.A. N.A.
MONSANTO CO CONV 6.50% PFD 611662305 92644 2025 X N.A. N.A. N.A.
NATL AUSTRALIA BK CONV PFD 7.875% 632525309 77000 3200 X N.A. N.A. N.A.
OWENS ILL INC SER 4.75% PFD 690768502 2706 100 X N.A. N.A. N.A.
RECKSON SERIES A 7.625% CONV PFD 75621K205 1893750 100000 X N.A. N.A. N.A.
RECKSON SERIES A 7.625% CONV PFD 75621K205 28406 1500 X N.A. N.A. N.A.
SBC COMMUNICATION CONV SER 7.75% 78387G202 4960000 40000 X N.A. N.A. N.A.
SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 839726 16168 X N.A. N.A. N.A.
SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 43108 830 X N.A. N.A. N.A.
SPRINT CORP PFD CONV SER 2 852061308 580000 1000 X N.A. N.A. N.A.
SPRINT CORP PFD CONV SER 2 852061308 116000 200 X N.A. N.A. N.A.
STONE CONTAINER PFD SER E CONV $1.75 861589307 9188 500 X N.A. N.A. N.A.
TANGER FACTORY OUTLET CTRS INC PFD A 875465205 10350 600 X N.A. N.A. N.A.
TEXTRON INC PFD CONV $2.08 883203200 65344 250 X N.A. N.A. N.A.
TEXTRON INC PFD CONV $2.08 883203200 216157 827 X N.A. N.A. N.A.
TRW INC PREF SER 1 CONV $4.40 872649504 11978 60 X N.A. N.A. N.A.
WHX CORP PFD 929248201 175500 6500 X N.A. N.A. N.A.
WHX CORP PFD B 929248300 149500 6500 X N.A. N.A. N.A.
</TABLE>
PAGE 108
<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
B. PREFERRED STOCK INSTR OTHER
V
PREFERRED STOCK - FOREIGN
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BANCO BILBAO VIZCAYA INTL GIBRALTAR 059456103 2208 87 X N.A. N.A. N.A.
BARCLAY BK PLC SPON ADR REPSTG PREF 06738C505 106838 4200 X N.A. N.A. N.A.
BARCLAY BK PLC SPON ADR REPSTG PREF 06738C505 354395 13932 X N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC ADR PFD 780097309 69743 2735 X N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC ADR PFD 780097309 90270 3540 X N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC PFD 780097606 45250 2000 X N.A. N.A. N.A.
</TABLE>
PAGE 109
<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
C. OTHER INSTR OTHER
V
CORPORATE BONDS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KAMAN CORP SUB DEB 6.00% 3/15/12 * 483548AC7 153080 178000 X N.A. N.A. N.A.
</TABLE>
PAGE 110
<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
C. OTHER INSTR OTHER
V
DOMESTIC CONVERTIBLE BONDS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BATTLE MTN GOLD CO 6.00% 1/04/05 071593AA5 65175 110000 X N.A. N.A. N.A.
CHECKPOINT SYS INC 5.25% 11/01/05 162825AB9 17219 25000 X N.A. N.A. N.A.
CHIQUITA BRANDS CONV 7.00% 3/28/01 170032AH9 118400 160000 X N.A. N.A. N.A.
DURA PHARMACEUTICALS 3.50% 7/15/02 26632SAA7 58100 70000 X N.A. N.A. N.A.
HERCULES INC CONV 8.00% 8/15/10 427056AK2 5390 5000 X N.A. N.A. N.A.
INCO LTD 7.75% 3/15/16 453258AH8 21500 25000 X N.A. N.A. N.A.
KENT ELECTRS CO CONV 4.50% 9/01/04 490553AA2 212500 250000 X N.A. N.A. N.A.
KOLLMORGEN CORP 8.75% 5/01/09 500440AA0 330086 333000 X N.A. N.A. N.A.
MARSH SUPERMARKETS 7.00% 2/15/03 571783AB5 8950 10000 X N.A. N.A. N.A.
MEDITRUST CORP 7.50% 3/01/01 58501TAC2 26184 30000 X N.A. N.A. N.A.
MORAN ENERGY CONV 8.75% 1/15/08 616457AC1 220000 250000 X N.A. N.A. N.A.
MSC SOFTWARE CORP 7.875% 8/18/04 553531AA2 1041546 1102165 X N.A. N.A. N.A.
NORAM ENERGY CONV 6.00% 3/15/12 655419AC3 107500 125000 X N.A. N.A. N.A.
PARKER DRILLING CORP 5.50% 8/01/04 701081AD3 11306 15000 X N.A. N.A. N.A.
SAVOY PICTURES ENTMT 7.00% 7/01/03 805375AA0 97000 100000 X N.A. N.A. N.A.
WMX TECHNOLOGIES 2.00% 1/24/05 92929QAF4 10050 12000 X N.A. N.A. N.A.
WMX TECHNOLOGIES 2.00% 1/24/05 92929QAF4 5863 7000 X N.A. N.A. N.A.
</TABLE>
PAGE 111
<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
C. OTHER INSTR OTHER
V
CLOSED-END INVESTMENTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACM GOVT INC FUND * 000912105 95112 13233 X N.A. N.A. N.A.
ACM GOVT INC FUND * 000912105 39316 5470 X N.A. N.A. N.A.
ACM GOVT OPPORTUNITY FD * 000918102 7375 1000 X N.A. N.A. N.A.
ACM GOVT SECURITIES FUND INC * 000914101 10725 1560 X N.A. N.A. N.A.
ACM GOVT SECURITIES FUND INC * 000914101 24063 3500 X N.A. N.A. N.A.
ACM GOVT SPECTRUM FD INC * 000917104 3450 600 X N.A. N.A. N.A.
ADAMS EXPRESS CO * 006212104 129392 3462 X N.A. N.A. N.A.
ADAMS EXPRESS CO * 006212104 752434 20132 X N.A. N.A. N.A.
ALL AMERN TERM TR INC * 016440109 28650 2400 X N.A. N.A. N.A.
ALLIANCE WORLD DLR GOVT FD II * 01879R106 190181 20700 X N.A. N.A. N.A.
ALLIANCE WORLD DLR GOVT FD II * 01879R106 15022 1635 X N.A. N.A. N.A.
ALLMERICA SECS TR SH BEN INT * 019921105 2775 300 X N.A. N.A. N.A.
AMERICAN SELECT PORTFOLIO FD * 029570108 7142 642 X N.A. N.A. N.A.
AMERICAN STRATGEIC INC III * 03009T101 10375 1000 X N.A. N.A. N.A.
ARGENTINA FD INC * 040112104 4999 430 X N.A. N.A. N.A.
ASA LTD COM * 002050102 900 52 X N.A. N.A. N.A.
ASA LTD COM * 002050102 19044 1100 X N.A. N.A. N.A.
ASIA PACIFIC FUND INC COM * 044901106 55799 5346 X N.A. N.A. N.A.
ASIA PACIFIC FUND INC COM * 044901106 48075 4606 X N.A. N.A. N.A.
AUSTRIA FD INC * 052587102 356 26 X N.A. N.A. N.A.
AUSTRIA FD INC * 052587102 27375 2000 X N.A. N.A. N.A.
BANCROFT CONVERTABLE FD * 059695106 3883 175 X N.A. N.A. N.A.
BLACKROCK ADVANTAGE TERM TR INC FD * 09247A101 8875 1000 X N.A. N.A. N.A.
BLACKROCK BROAD INVT GRADE 2009 TERM * 09247Q106 32444 2900 X N.A. N.A. N.A.
BLACKROCK FLA INSD MUN 2008 TERM TR * 09247H106 113500 8000 X N.A. N.A. N.A.
BLACKROCK HIGH YIELD TRUST * 09248N102 458944 36900 X N.A. N.A. N.A.
BLACKROCK INCOME TR INC * 09247F100 5938 1000 X N.A. N.A. N.A.
BLACKROCK INSD MUN TERM TR INC * 092474105 25025 2600 X N.A. N.A. N.A.
BLACKROCK INSD MUN 2008 TERM TR INC * 09247K109 13875 1000 X N.A. N.A. N.A.
BLACKROCK NORTH AMER GOVT INC TR * 092475102 839906 86700 X N.A. N.A. N.A.
BLACKROCK NORTH AMER GOVT INC TR * 092475102 9688 1000 X N.A. N.A. N.A.
BLACKROCK STRATEGIC MUN TR FD * 09248T109 257500 20000 X N.A. N.A. N.A.
BLACKROCK STRATEGIC TERM TR INC * 09247P108 815925 94600 X N.A. N.A. N.A.
BLACKROCK TARGET TERM TR INC * 092476100 205670 21508 X N.A. N.A. N.A.
BLACKROCK 2001 TERM TRUST * 092477108 817781 91500 X N.A. N.A. N.A.
BLACKROCK 2001 TERM TRUST * 092477108 38431 4300 X N.A. N.A. N.A.
CENTRAL FUNDS OF CANADA LTD A * 153501101 350 100 X N.A. N.A. N.A.
CHILE FUND INC * 168834109 5090 468 X N.A. N.A. N.A.
CHINA FUND INC * 169373107 1415 134 X N.A. N.A. N.A.
CHINA FUND INC * 169373107 15844 1500 X N.A. N.A. N.A.
CIGNA INVESTMENT SECURITIES * 17179X106 20195 1375 X N.A. N.A. N.A.
CLEMENTE STRATEGIC VALUE FD * 185569100 160 11 X N.A. N.A. N.A.
CLEMENTE STRATEGIC VALUE FD * 185569100 14500 1000 X N.A. N.A. N.A.
</TABLE>
PAGE 112
<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
C. OTHER INSTR OTHER
V
CLOSED-END INVESTMENTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CNA INCOME SHS INC FUND * 126119106 45 6 X N.A. N.A. N.A.
COHEN & STEERS RLTY INCOME FD INC * 19247P107 1288 200 X N.A. N.A. N.A.
COLONIAL MUNICIPAL INCOME TRUST * 195799101 28 5 X N.A. N.A. N.A.
CORPORATE HIGH YIELD FD III INC COM * 219925104 110444 10908 X N.A. N.A. N.A.
CORPORATE HIGH YIELD FD III INC COM * 219925104 10469 1034 X N.A. N.A. N.A.
CREDIT SUISSE ASSET MGMT INC COM * 224916106 61 10 X N.A. N.A. N.A.
CREDIT SUISSE ASSET MGMT INC COM * 224916106 6063 1000 X N.A. N.A. N.A.
DELAWARE GROUP DIVIDEND & INCOME FD * 245915103 3741 350 X N.A. N.A. N.A.
DLJ HIGH YIELD BD FD * 23322Y108 42656 5374 X N.A. N.A. N.A.
DRESNER RCM GLB STRATEGIC INCOM FD * 26157B101 112320 18720 X N.A. N.A. N.A.
DREYFUS MUNICIPAL INCOME FUND * 26201R102 59000 8000 X N.A. N.A. N.A.
DREYFUS NY MUNI INCOME INC FUND * 26201T108 10907 1385 X N.A. N.A. N.A.
DREYFUS STRATEGIC GOVTS INCOME INC * 261938104 4613 600 X N.A. N.A. N.A.
DREYFUS STRATEGIC MUNS INC * 261932107 8000 1000 X N.A. N.A. N.A.
DUFF & PHELPS UTIL & CORPORATE BD TR * 26432K108 33375 3000 X N.A. N.A. N.A.
DUFF & PHELPS UTILITIES INC FUND * 264324104 201225 22834 X N.A. N.A. N.A.
DUFF & PHELPS UTILITIES INC FUND * 264324104 68570 7781 X N.A. N.A. N.A.
DUFF & PHELPS UTILS TAX FREE INCOME * 264325101 155836 11930 X N.A. N.A. N.A.
ELLSWORTH CONV GROWTH & INCOME FD * 289074106 13219 1500 X N.A. N.A. N.A.
EMERGING MARKETS INCOME FUND * 290918101 5225 400 X N.A. N.A. N.A.
EMERGING MARKETS INCOME FUND * 290918101 19907 1524 X N.A. N.A. N.A.
EUROPE FD INC * 29874M103 33963 1900 X N.A. N.A. N.A.
EUROPEAN WARRANT FUND INC * 298792102 28408 1635 X N.A. N.A. N.A.
EXCELSIOR INCOME SHS INC * 300723103 50969 3500 X N.A. N.A. N.A.
FIRST AUSTRALIA FUND INC * 318652104 132 19 X N.A. N.A. N.A.
FIRST AUSTRALIA PRIME INCOME FUND * 318653102 250290 55620 X N.A. N.A. N.A.
FIRST AUSTRALIA PRIME INCOME FUND * 318653102 142371 31638 X N.A. N.A. N.A.
FIRST COMWLTH FD INC * 31983F102 198169 21138 X N.A. N.A. N.A.
FORT DEARBORN INC SECS COM * 347200107 13000 1000 X N.A. N.A. N.A.
FRANCE GROWTH FUND * 35177K108 65500 4000 X N.A. N.A. N.A.
GABELLI EQUITY TR INC * 362397101 122208 10079 X N.A. N.A. N.A.
GABELLI EQUITY TR INC * 362397101 101886 8403 X N.A. N.A. N.A.
GABELLI GLOBAL MULTIMEDIA TR INC COM * 36239Q109 6768 384 X N.A. N.A. N.A.
GABELLI GLOBAL MULTIMEDIA TR INC COM * 36239Q109 7438 422 X N.A. N.A. N.A.
GABELLI UTILITY TRUST * 36240A101 23814 3149 X N.A. N.A. N.A.
GABELLI UTILITY TRUST * 36240A101 2798 370 X N.A. N.A. N.A.
GENERAL AMERICAN INVESTORS INC COM * 368802104 256607 6517 X N.A. N.A. N.A.
GENERAL AMERICAN INVESTORS INC COM * 368802104 75167 1909 X N.A. N.A. N.A.
GERMANY FUND INC * 374143105 65 4 X N.A. N.A. N.A.
GERMANY FUND INC * 374143105 66223 4091 X N.A. N.A. N.A.
GLOBAL HIGH INC DLR FD INC COM * 37933G108 18281 1500 X N.A. N.A. N.A.
GREATER CHINA FD INC * 39167B102 10498 1235 X N.A. N.A. N.A.
H & Q HEALTHCARE FD SH BEN INT * 404052102 17495 654 X N.A. N.A. N.A.
</TABLE>
PAGE 113
<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
C. OTHER INSTR OTHER
V
CLOSED-END INVESTMENTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
HANCOCK JOHN INCOME SECS TR SBI * 410123103 42578 3307 X N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR SBI * 410123103 67529 5245 X N.A. N.A. N.A.
HANCOCK JOHN INVEST TR * 410142103 38025 2245 X N.A. N.A. N.A.
HANCOCK JOHN INVEST TR * 410142103 14143 835 X N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PFD DIVID FD * 41013J107 81 8 X N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PREM DIV FD II * 41013T105 6475 700 X N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 65944 8243 X N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 314504 39313 X N.A. N.A. N.A.
HIGH INCOME OPPORTUNITY FD * 42967Q105 1466 170 X N.A. N.A. N.A.
HIGH INCOME OPPORTUNITY FD * 42967Q105 86250 10000 X N.A. N.A. N.A.
HYPERION TOTAL RETURN FD INC * 449145101 233681 30900 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 65363 8300 X N.A. N.A. N.A.
INDIA GROWTH FUND INC * 454090101 23813 1500 X N.A. N.A. N.A.
INDONESIA FD INC * 455778100 8531 2100 X N.A. N.A. N.A.
INDONESIA FD INC * 455778100 2031 500 X N.A. N.A. N.A.
INVESCO GLOBAL HEALTH SCIENCES FUND * 46128N109 870 51 X N.A. N.A. N.A.
INVESCO GLOBAL HEALTH SCIENCES FUND * 46128N109 13923 816 X N.A. N.A. N.A.
IRISH INVT FD INC * 462710104 24019 1513 X N.A. N.A. N.A.
ITALY FD INC * 465395101 116 6 X N.A. N.A. N.A.
ITALY FD INC * 465395101 19250 1000 X N.A. N.A. N.A.
JAKARTA GROWTH FUND * 470120106 5781 2500 X N.A. N.A. N.A.
JARDINE FLEMING CHINA REGION FD INC * 471110106 1763 200 X N.A. N.A. N.A.
JOHN HANCOCK BANK & THRIFT OPP FUND * 409735107 17378 2505 X N.A. N.A. N.A.
KEMPER INTER GOVT TR * 488413105 18938 3000 X N.A. N.A. N.A.
KEMPER MUNI INCOME TR SH BEN INT * 48842C104 5406 500 X N.A. N.A. N.A.
KEMPER STRATEGIC INCOME TRUST * 488426107 5550 400 X N.A. N.A. N.A.
KOREA FD * 500634100 448 30 X N.A. N.A. N.A.
KOREA FD * 500634100 35745 2393 X N.A. N.A. N.A.
KOREAN INVT FD INC * 500637103 1125 150 X N.A. N.A. N.A.
LATIN AMERICAN EQUITY FUND * 51827T100 30763 2300 X N.A. N.A. N.A.
LATIN AMERICAN INVESTMENT FUND * 518279104 13563 1000 X N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FUND * 530158104 16994 1519 X N.A. N.A. N.A.
LIBERTY ALL-STAR GROWTH FD INC COM * 529900102 44 4 X N.A. N.A. N.A.
MA HLTH & ED TAX EX TR SBI * 575672100 35438 3000 X N.A. N.A. N.A.
MA HLTH & ED TAX EX TR SBI * 575672100 4725 400 X N.A. N.A. N.A.
MALAYSIA FD INC * 560905101 919 147 X N.A. N.A. N.A.
MALAYSIA FD INC * 560905101 3125 500 X N.A. N.A. N.A.
MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 28875 3500 X N.A. N.A. N.A.
MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 6600 800 X N.A. N.A. N.A.
MASS MUTUAL PARTICIPATION INVESTORS * 576299101 3500 400 X N.A. N.A. N.A.
MASS MUTUAL PARTICIPATION INVESTORS * 576299101 223895 25588 X N.A. N.A. N.A.
</TABLE>
PAGE 114
<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
C. OTHER INSTR OTHER
V
CLOSED-END INVESTMENTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MASSMUTUAL CORP INVESTORS FUND * 576292106 81705 4190 X N.A. N.A. N.A.
MASSMUTUAL CORP INVESTORS FUND * 576292106 322511 16539 X N.A. N.A. N.A.
MEXICO FD INC * 592835102 15982 910 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST * 552727109 104899 12715 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST * 552727109 2475 300 X N.A. N.A. N.A.
MFS GOVERNMENT MARKETS INCOME TRUST * 552939100 666000 111000 X N.A. N.A. N.A.
MFS GOVERNMENT MARKETS INCOME TRUST * 552939100 6000 1000 X N.A. N.A. N.A.
MFS INTERMEDIATE INCOME TRUST * 55273C107 578200 94400 X N.A. N.A. N.A.
MFS INTERMEDIATE INCOME TRUST * 55273C107 81922 13375 X N.A. N.A. N.A.
MFS MULTIMARKET INCOME TRUST * 552737108 7585 1305 X N.A. N.A. N.A.
MFS MULTIMARKET INCOME TRUST * 552737108 39112 6729 X N.A. N.A. N.A.
MFS MUNICIPAL INCOME TRUST * 552738106 28 4 X N.A. N.A. N.A.
MFS MUNICIPAL INCOME TRUST * 552738106 35000 5000 X N.A. N.A. N.A.
MIDCAP SPDR TR COM * 595635103 456250 5000 X N.A. N.A. N.A.
MONTGOMERY STREET INCOME SECURITIES * 614115103 153125 10000 X N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER GOVT FD * 61745P106 103200 12800 X N.A. N.A. N.A.
MSDW ASIA-PACIFIC FD INC * 61744U106 78148 7186 X N.A. N.A. N.A.
MSDW EASTERN EUROPE FUND * 616988101 19125 1000 X N.A. N.A. N.A.
MSDW EMERGING MKTS FD INC * 61744G107 1198875 69000 X N.A. N.A. N.A.
MSDW HIGH INCOME ADVANTAGE TR III * 61745P403 8750 2000 X N.A. N.A. N.A.
MSDW INDIA INVT FD INC * 61745C105 15166 1150 X N.A. N.A. N.A.
MSDW INSURED MUNI TRUST * 61745P866 9581 700 X N.A. N.A. N.A.
MSDW MUNI INCOME TR * 61745P486 20960 2560 X N.A. N.A. N.A.
MSDW MUNI INCOME TRUST II * 61745P478 30150 3600 X N.A. N.A. N.A.
MSDW NY QUALITY MUNI SECS * 61745P528 112579 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 36813 3100 X N.A. N.A. N.A.
MUNICIPAL HIGH INCOME FD INC * 626214100 14875 2000 X N.A. N.A. N.A.
MUNIENHANCED FD INC * 626243109 4594 500 X N.A. N.A. N.A.
MUNIINSURED FD INC * 626245104 5475 718 X N.A. N.A. N.A.
MUNIVEST FD INC * 626295109 104727 13405 X N.A. N.A. N.A.
MUNIVEST FD INC * 626295109 52188 6680 X N.A. N.A. N.A.
MUNIYIELD FD INC * 626299101 12062 1032 X N.A. N.A. N.A.
MUNIYIELD INSD FD INC * 62630E107 68478 5590 X N.A. N.A. N.A.
MUNIYIELD INSD FD INC * 62630E107 49000 4000 X N.A. N.A. N.A.
MUNIYIELD NY INSURED FUND INC * 626301105 17637 1501 X N.A. N.A. N.A.
MUNIYIELD QUALITY FD INC * 626302103 41462 3510 X N.A. N.A. N.A.
NEW GERMANY FD INC * 644465106 96952 6573 X N.A. N.A. N.A.
NUVEEN CALIF INVT QUALITY MUN FD INC * 67062A101 57250 4000 X N.A. N.A. N.A.
NUVEEN CONN PREM INCOME MUN FD * 67060D107 98637 7109 X N.A. N.A. N.A.
NUVEEN CONN PREM INCOME MUN FD * 67060D107 98041 7066 X N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 106300 8504 X N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 26250 2100 X N.A. N.A. N.A.
</TABLE>
PAGE 115
<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
C. OTHER INSTR OTHER
V
CLOSED-END INVESTMENTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NUVEEN INSD PREM INCOME MUN FD 2 * 6706D8104 15985 1413 X N.A. N.A. N.A.
NUVEEN INSD PREM INCOME MUN FD 2 * 6706D8104 30012 2653 X N.A. N.A. N.A.
NUVEEN INVT QUALITY MUN FD INC * 67062E103 7650 600 X N.A. N.A. N.A.
NUVEEN MASS PREM INCOME MUN FD * 67061E104 24980 1825 X N.A. N.A. N.A.
NUVEEN MASS PREM INCOME MUN FD * 67061E104 59376 4338 X N.A. N.A. N.A.
NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 63189 5030 X N.A. N.A. N.A.
NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 52562 4184 X N.A. N.A. N.A.
NUVEEN MUNI ADVANTAGE FD INC COM * 67062H106 331588 26527 X N.A. N.A. N.A.
NUVEEN MUNI ADVANTAGE FD INC COM * 67062H106 58750 4700 X N.A. N.A. N.A.
NUVEEN MUNI INCOME FUND INC * 67062J102 10238 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 18813 1400 X N.A. N.A. N.A.
NUVEEN N Y QUALITY INCOME MUN FD INC * 670986108 86228 6665 X N.A. N.A. N.A.
NUVEEN NJ INVT QUALITY MUN FD INC * 670971100 19425 1400 X N.A. N.A. N.A.
NUVEEN NY MUNICIPAL VALUE FUND INC * 67062M105 44550 5400 X N.A. N.A. N.A.
NUVEEN NY PERFORMANCE MUNI FD * 67062R104 92288 6900 X N.A. N.A. N.A.
NUVEEN NY SELECT QUALITY MUN FD INC * 670976109 13375 1000 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 72363 5999 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 64534 5350 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD 2 INC * 67063W102 38498 2865 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD 4 INC * 6706K4105 26149 2202 X N.A. N.A. N.A.
NUVEEN PREMIER MUN INCOME FD INC * 670988104 13563 1000 X N.A. N.A. N.A.
NUVEEN PREMIUM INC MUNI FD INC * 67062T100 198450 16800 X N.A. N.A. N.A.
NUVEEN PREMIUM INC MUNI FD INC * 67062T100 2363 200 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 44413 3400 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 202221 15481 X N.A. N.A. N.A.
NUVEEN SELECT QUALITY MUN FD INC * 670973106 19500 1500 X N.A. N.A. N.A.
NUVEEN SELECT TAX FREE INCOME PORT 2 * 67063C106 9630 720 X N.A. N.A. N.A.
NUVEEN SELECT TAX FREE INCOME PORT 2 * 67063C106 6688 500 X N.A. N.A. N.A.
NUVEEN SELECT TAX-FREE INCOME * 67062F100 13688 1000 X N.A. N.A. N.A.
OPPENHEIMER MULTI-SECTOR INCOME TR * 683933105 40974 5330 X N.A. N.A. N.A.
PACIFIC AMERN INCOME SHS INC FD * 693796104 86 7 X N.A. N.A. N.A.
PETROLEUM & RESOURCES CORP * 716549100 153972 4277 X N.A. N.A. N.A.
PILGRIM PRIME RATE TR NEW * 72146W103 37249 4620 X N.A. N.A. N.A.
PILGRIM PRIME RATE TR NEW * 72146W103 50995 6325 X N.A. N.A. N.A.
PIONEER INTEREST SHARES INC FUND * 723703104 7734 750 X N.A. N.A. N.A.
PORTUGAL FD INC * 737265108 28375 2000 X N.A. N.A. N.A.
PROSPECT STR HIGH INCOME PORT FD * 743586406 185977 26333 X N.A. N.A. N.A.
PUTNAM HIGH INCOME CONV & BD FD * 746779107 2677 379 X N.A. N.A. N.A.
PUTNAM HIGH INCOME CONV & BD FD * 746779107 11300 1600 X N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR * 746781103 7250 1000 X N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR * 746781103 7250 1000 X N.A. N.A. N.A.
</TABLE>
PAGE 116
<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
C. OTHER INSTR OTHER
V
CLOSED-END INVESTMENTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PUTNAM INVT GRADE MUN TR * 746805100 15017 1278 X N.A. N.A. N.A.
PUTNAM INVT GRADE MUN TR II * 746806108 75906 6940 X N.A. N.A. N.A.
PUTNAM MANAGED HIGH YIELD TRUST * 746819101 19000 1900 X N.A. N.A. N.A.
PUTNAM MANAGED MUN INCOME TR * 746823103 9759 1041 X N.A. N.A. N.A.
PUTNAM MANAGED MUN INCOME TR * 746823103 8906 950 X N.A. N.A. N.A.
PUTNAM MASTER INCOME TR SH BEN INT * 74683K104 1043 172 X N.A. N.A. N.A.
PUTNAM MASTER INCOME TR SH BEN INT * 74683K104 121250 20000 X N.A. N.A. N.A.
PUTNAM MASTER INTER INCOME TR SBI * 746909100 38054 6547 X N.A. N.A. N.A.
PUTNAM MASTER INTER INCOME TR SBI * 746909100 4557 784 X N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR FD * 746922103 151814 13420 X N.A. N.A. N.A.
PUTNAM PREMIER INCOME TR SH BEN INT * 746853100 15353 2670 X N.A. N.A. N.A.
PUTNAM PREMIER INCOME TR SH BEN INT * 746853100 34500 6000 X N.A. N.A. N.A.
PUTNAM TAX FREE HEALTH CARE FD * 746920107 13421 1167 X N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD * 74936A101 590 67 X N.A. N.A. N.A.
ROYCE FOCUS TRUST INC COM * 78080N108 2547 500 X N.A. N.A. N.A.
ROYCE MICRO-CAP TRUST INC * 780915104 63640 6134 X N.A. N.A. N.A.
ROYCE VALUE TRUST INC * 780910105 116398 8427 X N.A. N.A. N.A.
SALOMON BROS FD INC * 795477108 191911 9717 X N.A. N.A. N.A.
SALOMON BROS FD INC * 795477108 40369 2044 X N.A. N.A. N.A.
SALOMON BROS HIGH INCOME FD II COM * 794907105 59375 5000 X N.A. N.A. N.A.
SALOMON BROS 2008 WORLDWIDE DLR GOVT * 79548R103 42190 5153 X N.A. N.A. N.A.
SCUDDER GLOBAL HIGH INCOME FD * 81115E101 28119 5768 X N.A. N.A. N.A.
SCUDDER GLOBAL HIGH INCOME FD * 81115E101 39834 8171 X N.A. N.A. N.A.
SCUDDER NEW ASIA FD INC * 811183102 5475 300 X N.A. N.A. N.A.
SENIOR HIGH INCOME PORTFOLIO * 81721E107 9645 1513 X N.A. N.A. N.A.
SINGAPORE FD INC * 82929L109 725 100 X N.A. N.A. N.A.
SMITH BARNEY INTERMEDIATE MUNI FD * 831802103 8563 1000 X N.A. N.A. N.A.
SOURCE CAPITAL INC COM * 836144105 94150 1883 X N.A. N.A. N.A.
SOURCE CAPITAL INC COM * 836144105 11650 233 X N.A. N.A. N.A.
SPAIN FUND INC (THE) * 846330108 220 15 X N.A. N.A. N.A.
SPAIN FUND INC (THE) * 846330108 44063 3000 X N.A. N.A. N.A.
STRATEGIC GLOBAL INCOME FD INC * 862719101 34090 3409 X N.A. N.A. N.A.
STRATEGIC GLOBAL INCOME FD INC * 862719101 32600 3260 X N.A. N.A. N.A.
SWISS HELVETIA FD INC * 870875101 173718 12634 X N.A. N.A. N.A.
SWISS HELVETIA FD INC * 870875101 47176 3431 X N.A. N.A. N.A.
TAIWAN FUND INC * 874036106 73 3 X N.A. N.A. N.A.
TEMPLETON CHINA WORLD FD INC * 88018X102 873 110 X N.A. N.A. N.A.
TEMPLETON DRAGON FD INC * 88018T101 97419 10900 X N.A. N.A. N.A.
TEMPLETON EMERGING MARKETS FUND INC * 880191101 27188 2500 X N.A. N.A. N.A.
TEMPLETON EMERGING MARKETS FUND INC * 880191101 16323 1501 X N.A. N.A. N.A.
TEMPLETON GLOBAL GOVTS INCOME TR * 879929107 5255 904 X N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FD INC * 880198106 398100 66350 X N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FD INC * 880198106 18000 3000 X N.A. N.A. N.A.
</TABLE>
PAGE 117
<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
C. OTHER INSTR OTHER
V
CLOSED-END INVESTMENTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
THAI CAPITAL FUND INC COM * 882905102 4316 1132 X N.A. N.A. N.A.
THAI FD INC * 882904105 67 11 X N.A. N.A. N.A.
TRI-CONTINENTAL CORPORATION FUND * 895436103 567426 22252 X N.A. N.A. N.A.
TRI-CONTINENTAL CORPORATION FUND * 895436103 287487 11274 X N.A. N.A. N.A.
TURKISH INVESTMENT FUND * 900145103 140 8 X N.A. N.A. N.A.
VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 427188 33670 X N.A. N.A. N.A.
VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 6344 500 X N.A. N.A. N.A.
VAN KAMPEN AMER CAP TR INVT GRADE NJ * 920933108 21375 1500 X N.A. N.A. N.A.
VAN KAMPEN AMERICAN CAPITAL MUNI TR * 920919107 489 38 X N.A. N.A. N.A.
VAN KAMPEN AMERN CAP CONV SECS FD * 920956109 37048 1160 X N.A. N.A. N.A.
VAN KAMPEN BOND FUND INC COMMON * 920955101 32173 2003 X N.A. N.A. N.A.
VAN KAMPEN BOND FUND INC COMMON * 920955101 1606 100 X N.A. N.A. N.A.
VAN KAMPEN MASSACHUSETTS VALUE MUNI * 92112R102 2688 200 X N.A. N.A. N.A.
VAN KAMPEN MUNI OPPOR TR II * 920944105 11144 969 X N.A. N.A. N.A.
VAN KAMPEN MUNICIPAL INCOME TRUST CO * 920909108 16250 2000 X N.A. N.A. N.A.
VAN KAMPEN MUNICIPAL INCOME TRUST CO * 920909108 8125 1000 X N.A. N.A. N.A.
VAN KAMPEN NY QUALITY MUNICIPAL TR * 920922101 72180 5422 X N.A. N.A. N.A.
VAN KAMPEN SENIOR INCOME TRUST * 920961109 435500 53600 X N.A. N.A. N.A.
VAN KAMPEN TRUST INSURED MUNICIPAL * 920928108 6272 448 X N.A. N.A. N.A.
VAN KAMPEN TRUST INVESTMENT GRADE * 920929106 74200 5600 X N.A. N.A. N.A.
VAN KAMPEN VALUE MUNICIPAL INCOME TR * 921132106 18900 1600 X N.A. N.A. N.A.
VESTAUR SECURITIES INC * 925464109 1206 100 X N.A. N.A. N.A.
WEBS INDEX FD INC SINGAPORE * 92923H848 4425 600 X N.A. N.A. N.A.
ZENIX INCOME FD INC * 989414107 2219 500 X N.A. N.A. N.A.
ZWEIG FUND INC * 989834106 5170 517 X N.A. N.A. N.A.
1838 BD DEB TRADING FD COM * 282520105 10547 625 X N.A. N.A. N.A.
1838 BD DEB TRADING FD COM * 282520105 6328 375 X N.A. N.A. N.A.
2002 TARGET TERM TR INC * 902106103 13250 1000 X N.A. N.A. N.A.
</TABLE>
PAGE 118
<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
C. OTHER INSTR OTHER
V
EQUITY FUNDS - DOMESTIC
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EQUUS II INC FD * 294766100 21250 2000 X N.A. N.A. N.A.
</TABLE>
PAGE 119
<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
C. OTHER INSTR OTHER
V
WARRANTS & RIGHTS
------------------------------
<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 780 6 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 138 16 X N.A. N.A. N.A.
ASIA PULP & PAPER CO LTD WA 7/27/00 * 04516V209 150 600 X N.A. N.A. N.A.
DIGITAL VIDEO SYS CL A WT 5/08/01 * 25387R118 459 1400 X N.A. N.A. N.A.
FLEETBOSTON FINL CORP WTS 1/26/01 * 339030116 13150 400 X N.A. N.A. N.A.
FLEETBOSTON FINL CORP WTS 1/26/01 * 339030116 5655 172 X N.A. N.A. N.A.
GOLDEN ST BANCORP INC LITIG TRAC WT * 381197136 3360 2500 X N.A. N.A. N.A.
GOLDEN ST BANCORP INC WTS 8/20/00 * 381197128 1412 286 X N.A. N.A. N.A.
IMC GLOBAL INC WTS 12/22/00 * 449669118 86 2747 X N.A. N.A. N.A.
IMC GLOBAL INC WTS 12/22/00 * 449669118 16 500 X N.A. N.A. N.A.
INDIGO N V WTS 10/21 10/21/01 * N44495120 4610 2049 X N.A. N.A. N.A.
MORRISON KNUDSEN CORP WTS 3/11/03 * 61844A117 6 3 X N.A. N.A. N.A.
MORRISON KNUDSEN CORP WTS 3/11/03 * 61844A117 47 22 X N.A. N.A. N.A.
NTN COMMUNICATIONS INC WTS 2/18/01 * 629410143 196 56 X N.A. N.A. N.A.
PE CORP WTS 9/11/03 * 69332S110 990 11 X N.A. N.A. N.A.
TOTAL FIN S A WTS 8/05/03 * F9212D142 10044 324 X N.A. N.A. N.A.
</TABLE>
PAGE 120
<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
C. OTHER INSTR OTHER
V
POSSIBLY WORTHLESS ASSETS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STARTER CORP COM *CHAPTER 11* * 855684106 0 50 X N.A. N.A. N.A.
</TABLE>
PAGE 121
<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
C. OTHER INSTR OTHER
V
LIMITED PARTNERSHIPS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLIANCE CAP MGMT HLDG L P UNIT LTD * 01855A101 205530 4960 X N.A. N.A. N.A.
ALLIANCE CAP MGMT HLDG L P UNIT LTD * 01855A101 1205831 29100 X N.A. N.A. N.A.
AMERICAN INSD MTG-INVS L P SER 85 * 02686E106 8000 1000 X N.A. N.A. N.A.
AMERICAN INSURED MOTGAGE INV 86 L P * 02686F103 4531 1250 X N.A. N.A. N.A.
AMERIGAS PARTNERS L P * 030975106 7625 500 X N.A. N.A. N.A.
AMERIGAS PARTNERS L P * 030975106 4575 300 X N.A. N.A. N.A.
BORDEN CHEMICALS & PLASTICS L P * 099541203 12425 2800 X N.A. N.A. N.A.
BOSTON CELTICS L P * 100577105 6261 630 X N.A. N.A. N.A.
BOSTON CELTICS L P * 100577105 994 100 X N.A. N.A. N.A.
BUCKEYE PARTNERS L P * 118230101 275600 10600 X N.A. N.A. N.A.
BUCKEYE PARTNERS L P * 118230101 644800 24800 X N.A. N.A. N.A.
CEDAR FAIR L P * 150185106 290175 14600 X N.A. N.A. N.A.
CEDAR FAIR L P * 150185106 115275 5800 X N.A. N.A. N.A.
EL PASO ENERGY PARTNERS L P * 28368B102 42606 2199 X N.A. N.A. N.A.
EL PASO ENERGY PARTNERS L P * 28368B102 129813 6700 X N.A. N.A. N.A.
EOTT ENERGY PARTNERS L P * 294103106 28000 2000 X N.A. N.A. N.A.
FERRELLGAS PARTNERS L P * 315293100 27500 2000 X N.A. N.A. N.A.
HALLWOOD REALTY PARTNERS L P * 40636T203 40694 850 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS L P * 494550106 399653 10070 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS L P * 494550106 432475 10897 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P * 511557100 156375 4500 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P * 511557100 59075 1700 X N.A. N.A. N.A.
NEW ENGLAND REALTY ASSOCIATES L P * 644206104 1325 100 X N.A. N.A. N.A.
NEWHALL LD & FARMING CO CA L P * 651426108 198 7 X N.A. N.A. N.A.
NEWHALL LD & FARMING CO CA L P * 651426108 593250 21000 X N.A. N.A. N.A.
NORTHERN BORDER PARTNERS L P * 664785102 151900 5600 X N.A. N.A. N.A.
OXFORD TAX EXEMPT FUND II L P * 69181P100 35250 1500 X N.A. N.A. N.A.
PHOSPHATE RESOURCE PARTNERS LTD * 719217101 2293 280 X N.A. N.A. N.A.
PHOSPHATE RESOURCE PARTNERS LTD * 719217101 21288 2600 X N.A. N.A. N.A.
PIMCO ADVISORS HLDGS L P * 69338P102 221255 5775 X N.A. N.A. N.A.
PIMCO ADVISORS HLDGS L P * 69338P102 83675 2184 X N.A. N.A. N.A.
PLAINS ALL AMERICAN PIPELINE L P * 726503105 49125 3000 X N.A. N.A. N.A.
STAR GAS PARTNERS L P * 85512C105 19075 1400 X N.A. N.A. N.A.
SUBURBAN PROPANE PARTNERS L P * 864482104 9844 500 X N.A. N.A. N.A.
TEPPCO PARTNERS L P * 872384102 66750 3000 X N.A. N.A. N.A.
TEPPCO PARTNERS L P * 872384102 75650 3400 X N.A. N.A. N.A.
</TABLE>
PAGE 122
<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
C. OTHER INSTR OTHER
V
GRANTOR TRUST INTEREST
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CITY INVESTING LIQUIDATING TR * 177900107 662 517 X N.A. N.A. N.A.
CITY INVESTING LIQUIDATING TR * 177900107 651 508 X N.A. N.A. N.A.
LL & E ROYALTY TR UNITS BEN INT * 502003106 661 230 X N.A. N.A. N.A.
LL & E ROYALTY TR UNITS BEN INT * 502003106 2461 856 X N.A. N.A. N.A.
MESA OFFSHORE TR.UNIT BEN.INT * 590650107 180 766 X N.A. N.A. N.A.
SABINE RTY TR UNIT BEN INT * 785688102 2445 207 X N.A. N.A. N.A.
TEXAS PACIFIC LAND TRUST * 882610108 38750 1000 X N.A. N.A. N.A.
</TABLE>
PAGE 123
<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
C. OTHER INSTR OTHER
V
UNIT INVESTMENT TRUSTS-EQUITY
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DIAMONDS TR UIT SER I * 252787106 913803 8350 X N.A. N.A. N.A.
DIAMONDS TR UIT SER I * 252787106 43775 400 X N.A. N.A. N.A.
EQUITY INC FD EXCH SER 1/AT&T MO * 294700703 982373 4993 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 2156493 19694 X N.A. N.A. N.A.
NASDAQ-100 SHARES * 631100104 288861 2638 X N.A. N.A. N.A.
S & P 500 DEPOSITORY RECEIPT * 78462F103 6266277 41671 X N.A. N.A. N.A.
S & P 500 DEPOSITORY RECEIPT * 78462F103 175337 1166 X N.A. N.A. N.A.
</TABLE>
PAGE 124
<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
C. OTHER INSTR OTHER
V
REAL ESTATE INVESTMENT TRUSTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALEXANDRIA REAL ESTATE EQUITIES * 015271109 783000 26100 X N.A. N.A. N.A.
AMB PROPERTY CORP REIT * 00163T109 1036300 48200 X N.A. N.A. N.A.
AMERICAN INDL PPTYS REIT NEW * 026791202 7844 664 X N.A. N.A. N.A.
AMLI RESIDENTIAL PPTYS TR * 001735109 8200 400 X N.A. N.A. N.A.
ANNALY MORTGAGE MANAGEMENT REIT * 035710409 9000 1000 X N.A. N.A. N.A.
APARTMENT INVT & MGMT CO CL A REIT * 03748R101 1589555 41625 X N.A. N.A. N.A.
APARTMENT INVT & MGMT CO CL A REIT * 03748R101 38188 1000 X N.A. N.A. N.A.
ARCHSTONE CMNTYS TR SH BEN INT REIT * 039581103 1313881 65900 X N.A. N.A. N.A.
ARCHSTONE CMNTYS TR SH BEN INT REIT * 039581103 39875 2000 X N.A. N.A. N.A.
ARDEN REALTY GROUP INC COM * 039793104 31313 1500 X N.A. N.A. N.A.
ATLANTIC REALTY TRUST INC * 048798102 248 33 X N.A. N.A. N.A.
AVALONBAY CMNTYS INC * 053484101 1651788 45100 X N.A. N.A. N.A.
AVALONBAY CMNTYS INC * 053484101 103063 2814 X N.A. N.A. N.A.
BEDFORD PPTY INVS INC COM * 076446301 35338 2200 X N.A. N.A. N.A.
BOSTON PROPERTIES INC REIT * 101121101 1079239 33925 X N.A. N.A. N.A.
BOSTON PROPERTIES INC REIT * 101121101 232390 7305 X N.A. N.A. N.A.
BRADLEY REAL ESTATE INC * 104580105 71663 4200 X N.A. N.A. N.A.
BRANDYWINE REALTY TRUST COM * 105368203 4482298 261740 X N.A. N.A. N.A.
BRE PPTYS INC CL A * 05564E106 48528 1880 X N.A. N.A. N.A.
BRE PPTYS INC CL A * 05564E106 85181 3300 X N.A. N.A. N.A.
CABOT INDUSTRIAL TRUST REIT * 127072106 830675 44600 X N.A. N.A. N.A.
CABOT INDUSTRIAL TRUST REIT * 127072106 171350 9200 X N.A. N.A. N.A.
CAMDEN PROPERTY TRUST * 133131102 18484 683 X N.A. N.A. N.A.
CAMDEN PROPERTY TRUST * 133131102 47008 1737 X N.A. N.A. N.A.
CAPITAL AUTOMOTIVE REIT * 139733109 24000 2000 X N.A. N.A. N.A.
CAPSTEAD MTG CORP * 14067E100 3875 1000 X N.A. N.A. N.A.
CAPTEC NET LEASE REALTY INC REIT * 140724105 1251570 150000 X N.A. N.A. N.A.
CAREY DIVERSIFIED LLC * 14174P105 73599 4427 X N.A. N.A. N.A.
CAREY DIVERSIFIED LLC * 14174P105 18421 1108 X N.A. N.A. N.A.
CARRAMERICA RLTY CORP REIT * 144418100 1710625 80500 X N.A. N.A. N.A.
CBL & ASSOCIATES PROPERTIES * 124830100 28613 1400 X N.A. N.A. N.A.
CHATEAU CMNTYS INC REIT * 161726104 89072 3493 X N.A. N.A. N.A.
CHATEAU CMNTYS INC REIT * 161726104 5738 225 X N.A. N.A. N.A.
CHELSEA GCA RLTY INC COM * 163262108 11977 413 X N.A. N.A. N.A.
CHELSEA GCA RLTY INC COM * 163262108 29000 1000 X N.A. N.A. N.A.
CORNERSTONE PROPERTIES INC REIT * 21922H103 1909406 109500 X N.A. N.A. N.A.
CORNERSTONE PROPERTIES INC REIT * 21922H103 52313 3000 X N.A. N.A. N.A.
CORPORATE OFFICE PROPERTIES TR REIT * 22002T108 3521444 430100 X N.A. N.A. N.A.
CRESCENT REAL ESTATE EQUITIES CO * 225756105 47775 2730 X N.A. N.A. N.A.
CV REIT INC * 126640101 68483 7505 X N.A. N.A. N.A.
DUKE-WEEKS REALTY CORP * 264411505 157246 8222 X N.A. N.A. N.A.
DUKE-WEEKS REALTY CORP * 264411505 266564 13938 X N.A. N.A. N.A.
EASTGROUP PPTYS REIT * 277276101 51858 2412 X N.A. N.A. N.A.
</TABLE>
PAGE 125
<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
C. OTHER INSTR OTHER
V
REAL ESTATE INVESTMENT TRUSTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ELDERTRUST COM * 284560109 3525 1200 X N.A. N.A. N.A.
ENTERTAINMENT PROPERTIES TRUST REIT * 29380T105 2389575 181200 X N.A. N.A. N.A.
EQUITY INNS INC COM * 294703103 18394 2700 X N.A. N.A. N.A.
EQUITY OFFICE PPTYS TR REIT * 294741103 15016986 597691 X N.A. N.A. N.A.
EQUITY OFFICE PPTYS TR REIT * 294741103 2404337 95695 X N.A. N.A. N.A.
EQUITY ONE REIT * 294752100 1500188 160020 X N.A. N.A. N.A.
EQUITY RESIDENTIAL PPTYS TR * 29476L107 3065261 76274 X N.A. N.A. N.A.
EQUITY RESIDENTIAL PPTYS TR * 29476L107 373462 9293 X N.A. N.A. N.A.
ESSEX PPTY TR INCCOM * 297178105 46800 1300 X N.A. N.A. N.A.
FEDERAL REALTY INVESTMENT TRUST * 313747206 5794 300 X N.A. N.A. N.A.
FEDERAL REALTY INVESTMENT TRUST * 313747206 13519 700 X N.A. N.A. N.A.
FRANCHISE FIN CORP AMER COM * 351807102 52638 2264 X N.A. N.A. N.A.
FRANCHISE FIN CORP AMER COM * 351807102 99231 4268 X N.A. N.A. N.A.
GABLES RESIDENTIAL TR * 362418105 24750 1100 X N.A. N.A. N.A.
GENERAL GROWTH PPTYS INC * 370021107 2462394 80900 X N.A. N.A. N.A.
GENERAL GROWTH PPTYS INC * 370021107 387317 12725 X N.A. N.A. N.A.
GLIMCHER RLTY TR REIT * 379302102 579150 42900 X N.A. N.A. N.A.
HEALTH CARE PPTY INVS INC * 421915109 1889192 74268 X N.A. N.A. N.A.
HEALTH CARE PPTY INVS INC * 421915109 25438 1000 X N.A. N.A. N.A.
HEALTH CARE REIT INC * 42217K106 6342 453 X N.A. N.A. N.A.
HEALTHCARE RLTY TR REIT * 421946104 3929215 234580 X N.A. N.A. N.A.
HEALTHCARE RLTY TR REIT * 421946104 191938 11459 X N.A. N.A. N.A.
HIGHWOODS PPTYS INC REIT * 431284108 2654946 124208 X N.A. N.A. N.A.
HIGHWOODS PPTYS INC REIT * 431284108 1865653 87282 X N.A. N.A. N.A.
HOME PPTYS NY INC COM * 437306103 312627 11687 X N.A. N.A. N.A.
HOME PPTYS NY INC COM * 437306103 323675 12100 X N.A. N.A. N.A.
HOSPITALITY PPTYS TR * 44106M102 794813 39250 X N.A. N.A. N.A.
HOSPITALITY PPTYS TR * 44106M102 306281 15125 X N.A. N.A. N.A.
HOST MARRIOTT CORP NEW COM * 44107P104 768753 86620 X N.A. N.A. N.A.
HOST MARRIOTT CORP NEW COM * 44107P104 524 59 X N.A. N.A. N.A.
HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 619071 71260 X N.A. N.A. N.A.
HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 222617 25625 X N.A. N.A. N.A.
INDYMAC MTG HLDGS INC REIT * 456607100 101575 6800 X N.A. N.A. N.A.
INNKEEPERS USA TRUST * 4576J0104 2712125 333800 X N.A. N.A. N.A.
KILROY REALTY CORP REIT * 49427F108 18956 900 X N.A. N.A. N.A.
KILROY REALTY CORP REIT * 49427F108 31594 1500 X N.A. N.A. N.A.
KIMCO REALTY CORP * 49446R109 1226250 32700 X N.A. N.A. N.A.
KIMCO REALTY CORP * 49446R109 346875 9250 X N.A. N.A. N.A.
KONOVER PPTY TR INC REIT * 50047R100 161313 29000 X N.A. N.A. N.A.
KRANZCO RLTY TR * 50076E103 17500 2000 X N.A. N.A. N.A.
LEXINGTON CORPORATE PPTYS TR COM * 529043101 9041 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 1086763 45400 X N.A. N.A. N.A.
LIBERTY PROPERTY TRUST * 531172104 40670 1699 X N.A. N.A. N.A.
</TABLE>
PAGE 126
<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
C. OTHER INSTR OTHER
V
REAL ESTATE INVESTMENT TRUSTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LNR PPTY CORP REIT * 501940100 47656 2500 X N.A. N.A. N.A.
LNR PPTY CORP REIT * 501940100 264969 13900 X N.A. N.A. N.A.
MACERICH CO REIT * 554382101 2102203 101925 X N.A. N.A. N.A.
MACERICH CO REIT * 554382101 1066622 51715 X N.A. N.A. N.A.
MACK CALI REALTY CORP REIT * 554489104 864450 33900 X N.A. N.A. N.A.
MACK CALI REALTY CORP REIT * 554489104 5100 200 X N.A. N.A. N.A.
MANUFACTURED HOME CMNTYS INC * 564682102 77469 3350 X N.A. N.A. N.A.
MANUFACTURED HOME CMNTYS INC * 564682102 5781 250 X N.A. N.A. N.A.
MEDITRUST PAIR CERTIFICATE NEW REIT * 58501T306 24181 13341 X N.A. N.A. N.A.
MEDITRUST PAIR CERTIFICATE NEW REIT * 58501T306 3625 2000 X N.A. N.A. N.A.
MGI PROPERTIES * 552885105 5706 1100 X N.A. N.A. N.A.
MGI PROPERTIES * 552885105 3631 700 X N.A. N.A. N.A.
MID-ATLANTIC RLTY TR * 595232109 46250 5000 X N.A. N.A. N.A.
NATIONAL GOLF PROPERTIES INC REIT * 63623G109 3782825 179600 X N.A. N.A. N.A.
NATIONAL GOLF PROPERTIES INC REIT * 63623G109 21063 1000 X N.A. N.A. N.A.
NATIONWIDE HEALTH PPTYS INC COM * 638620104 638775 61200 X N.A. N.A. N.A.
NATIONWIDE HEALTH PPTYS INC COM * 638620104 10438 1000 X N.A. N.A. N.A.
NEW PLAN EXCEL RLTY TR INC REIT * 648053106 330688 24050 X N.A. N.A. N.A.
NEW PLAN EXCEL RLTY TR INC REIT * 648053106 61050 4440 X N.A. N.A. N.A.
PACIFIC GATEWAY PPTYS INC MD * 694330101 65 6 X N.A. N.A. N.A.
PAN PAC RETAIL PPTYS INC REIT * 69806L104 424063 23000 X N.A. N.A. N.A.
PENNSYLVANIA REAL ESTATE INVT TR SH * 709102107 2438 150 X N.A. N.A. N.A.
PENNSYLVANIA REAL ESTATE INVT TR SH * 709102107 10563 650 X N.A. N.A. N.A.
POST PROPERTIES INC REIT * 737464107 927188 23000 X N.A. N.A. N.A.
POST PROPERTIES INC REIT * 737464107 48375 1200 X N.A. N.A. N.A.
PRENTISS PROPERTIES TRUST REIT * 740706106 1142400 51200 X N.A. N.A. N.A.
PRENTISS PROPERTIES TRUST REIT * 740706106 37931 1700 X N.A. N.A. N.A.
PRIME GROUP REALTY TRUST REIT * 74158J103 1903276 132980 X N.A. N.A. N.A.
PRISON REALTY TRUST INC * 74264N105 1838 600 X N.A. N.A. N.A.
PROLOGIS TR SH BEN INT REIT * 743410102 2027025 105300 X N.A. N.A. N.A.
PUBLIC STORAGE INC REIT * 74460D109 3960978 188618 X N.A. N.A. N.A.
PUBLIC STORAGE INC REIT * 74460D109 52710 2510 X N.A. N.A. N.A.
RAMCO-GERSHENSON PPTYS TR REIT * 751452202 926 65 X N.A. N.A. N.A.
RAMCO-GERSHENSON PPTYS TR REIT * 751452202 10132 711 X N.A. N.A. N.A.
RECKSON ASSOCS RLTY CORP CL B * 75621K304 11542 563 X N.A. N.A. N.A.
RECKSON ASSOCS RLTY CORP REIT * 75621K106 1471875 78500 X N.A. N.A. N.A.
RECKSON ASSOCS RLTY CORP REIT * 75621K106 37500 2000 X N.A. N.A. N.A.
RFS HOTEL INVS INC REIT * 74955J108 32250 3000 X N.A. N.A. N.A.
SAUL CENTERS INC REIT * 804395101 6450 400 X N.A. N.A. N.A.
SENIOR HSG PPTYS TR SH BEN INT * 81721M109 70889 6916 X N.A. N.A. N.A.
SENIOR HSG PPTYS TR SH BEN INT * 81721M109 2686 262 X N.A. N.A. N.A.
SHURGARD STORAGE CTRS INC CL A COM * 82567D104 67925 2600 X N.A. N.A. N.A.
SIMON PPTY GROUP INC NEW REIT * 828806109 2082366 89324 X N.A. N.A. N.A.
SIMON PPTY GROUP INC NEW REIT * 828806109 34503 1480 X N.A. N.A. N.A.
</TABLE>
PAGE 127
<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
C. OTHER INSTR OTHER
V
REAL ESTATE INVESTMENT TRUSTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SL GREEN REALTY CORP REIT * 78440X101 3850350 162120 X N.A. N.A. N.A.
SL GREEN REALTY CORP REIT * 78440X101 71250 3000 X N.A. N.A. N.A.
SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107 18063 500 X N.A. N.A. N.A.
SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107 36125 1000 X N.A. N.A. N.A.
SOVRAN SELF STORAGE INC * 84610H108 16808 830 X N.A. N.A. N.A.
SPIEKER PPTYS INC REIT * 848497103 13888228 312095 X N.A. N.A. N.A.
SPIEKER PPTYS INC REIT * 848497103 4136898 92964 X N.A. N.A. N.A.
STARWOOD FINANCIAL INC COM * 85569R104 612116 34730 X N.A. N.A. N.A.
SUN CMNTYS INC COM * 866674104 18480 640 X N.A. N.A. N.A.
TANGER FACTORY OUTLET CTRS INC * 875465106 3838 200 X N.A. N.A. N.A.
TANGER FACTORY OUTLET CTRS INC * 875465106 11513 600 X N.A. N.A. N.A.
TAUBMAN CTRS INC REIT * 876664103 1346 121 X N.A. N.A. N.A.
TRANSCONTINENTAL RLTY INVS * 893617209 2338 187 X N.A. N.A. N.A.
U S RESTAURANT PPTYS INC COM * 902971100 4572 350 X N.A. N.A. N.A.
UNITED DOMINION RLTY TR INC * 910197102 48773 4847 X N.A. N.A. N.A.
UNITED DOMINION RLTY TR INC * 910197102 73456 7300 X N.A. N.A. N.A.
UNIVERSAL HEALTH RLTY INCOME TR SBI * 91359E105 18900 1200 X N.A. N.A. N.A.
UNIVERSAL HEALTH RLTY INCOME TR SBI * 91359E105 19562 1242 X N.A. N.A. N.A.
VORNADO RLTY TR * 929042109 2254550 67300 X N.A. N.A. N.A.
VORNADO RLTY TR * 929042109 67000 2000 X N.A. N.A. N.A.
WASHINGTON REAL ESTATE INV TRUST * 939653101 34500 2300 X N.A. N.A. N.A.
WASHINGTON REAL ESTATE INV TRUST * 939653101 181725 12115 X N.A. N.A. N.A.
WEINGARTEN RLTY INVS SBI * 948741103 62475 1700 X N.A. N.A. N.A.
WESTFIELD AMER INC REIT * 959910100 27125 2000 X N.A. N.A. N.A.
</TABLE>
PAGE 128
<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
C. OTHER INSTR OTHER
V
CLOSELY HELD/PRIV. PLACEMENTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GENZYME CORP 5.25% 6/01/05 * 372917AE4 2146875 1500000 X N.A. N.A. N.A.
THERMO ELECTRON CORP 4.25% 1/01/03 * 883556AF9 208125 225000 X N.A. N.A. N.A.
THERMO ELECTRON CORP 4.25% 1/01/03 * 883556AF9 46250 50000 X N.A. N.A. N.A.
</TABLE>
PAGE 129
<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
C. OTHER INSTR OTHER
V
ZERO COUPON BONDS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICA ONLINE Z/CPN 12/06/19 * 02364JAC8 27500 50000 X N.A. N.A. N.A.
AUTOMATIC DATA PROC Z/CPN 2/20/12 * 053015AC7 126000 100000 X N.A. N.A. N.A.
MOTOROLA INC Z/CPN 9/07/09 * 620076AE9 134750 50000 X N.A. N.A. N.A.
PRIDE INTL INC CONV Z/CPN 4/24/18 * 741932AB3 17100 45000 X N.A. N.A. N.A.
</TABLE>
PAGE 130
<PAGE>
PAGE 1
SECTION II
<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>
ICOS VISION SYSTEMS Com B49233107 821 26,493 SH DEFINED 01 26,493 0 0
DAIMLER-CHRYSLER AG AMER D1668R123 2,500 38,214 SH DEFINED 01 38,214 0 0
DAIMLER-CHRYSLER AG AMER D1668R123 223 3,409 SH OTHER 01 2,170 0 1,239
DAIMLER-CHRYSLER AG AMER D1668R123 0 0 SH DEFINED 99 0 0 0
GLOBAL CROSSING LIMITED COMM G3921A100 610 14,907 SH DEFINED 01 14,907 0 0
GLOBAL CROSSING LIMITED COMM G3921A100 684 16,720 SH OTHER 01 8,570 6,150 2,000
LORAL SPACE & COMMUNICA COMM G56462107 318 31,476 SH DEFINED 01 30,581 0 895
LORAL SPACE & COMMUNICA COMM G56462107 98 9,757 SH OTHER 01 8,357 0 1,400
TRANSOCEAN SEDCO FOREX COMM G90078109 9,062 176,619 SH DEFINED 01 174,271 19 2,329
TRANSOCEAN SEDCO FOREX COMM G90078109 2,182 42,528 SH OTHER 01 39,794 1,414 1,320
TRANSOCEAN SEDCO FOREX COMM G90078109 8 174 SH DEFINED 01 02 174 0 0
TRANSOCEAN SEDCO FOREX COMM G90078109 34 677 SH OTHER 01 03 677 0 0
TRANSOCEAN SEDCO FOREX COMM G90078109 17 348 SH OTHER 01 04 348 0 0
TRANSOCEAN SEDCO FOREX COMM G90078109 6,624 129,095 SH DEFINED 99 128,781 0 313
XL CAP LTD AMER G98255105 78 1,421 SH DEFINED 01 1,421 0 0
XL CAP LTD AMER G98255105 23 429 SH OTHER 01 429 0 0
XL CAP LTD AMER G98255105 177 3,200 SH DEFINED 99 3,200 0 0
SBS BROADCASTING SA AMER L8137F102 1,688 27,450 SH DEFINED 99 27,450 0 0
AUDIOCODES LTD Com M15342104 324 3,265 SH DEFINED 01 3,265 0 0
CHECK POINT SOFTWARE TE Com M22465104 1,739 10,167 SH DEFINED 01 10,167 0 0
ASM LITHOGRAPHY HOLDING AMER N07059111 4,056 36,300 SH DEFINED 99 0 0 36,300
FLEXTRONICS INTL LTD OR AMER Y2573F102 16,749 237,795 SH DEFINED 01 229,712 0 8,083
FLEXTRONICS INTL LTD OR AMER Y2573F102 804 11,420 SH OTHER 01 10,420 0 1,000
FLEXTRONICS INTL LTD OR AMER Y2573F102 2,342 33,250 SH DEFINED 99 250 0 33,000
ADC TELECOMMUNICATIONS COMM 000886101 25 470 SH DEFINED 01 470 0 0
ADC TELECOMMUNICATIONS COMM 000886101 26 500 SH OTHER 01 500 0 0
ADC TELECOMMUNICATIONS COMM 000886101 393 7,300 SH DEFINED 99 7,300 0 0
ACM GOVT OPPORTUNITY FD MF C 000918102 110 15,025 SH OTHER 01 15,025 0 0
AFLAC INC COMM 001055102 643 14,120 SH DEFINED 01 14,120 0 0
AFLAC INC COMM 001055102 795 17,456 SH OTHER 01 7,106 0 10,350
AFLAC INC COMM 001055102 154 3,400 SH DEFINED 99 3,400 0 0
AES CORP COMM 00130H105 5 70 SH DEFINED 01 70 0 0
AES CORP COMM 00130H105 112 1,430 SH OTHER 01 1,430 0 0
AES CORP COMM 00130H105 228 2,900 SH DEFINED 99 2,900 0 0
AMFM INCORPORATED Com 001693100 2,273 36,600 SH DEFINED 01 36,600 0 0
AMFM INC COMM 001693100 56 908 SH OTHER 01 908 0 0
AMR CORP DEL COMM 001765106 678 21,276 SH DEFINED 01 20,376 0 900
AMR CORP DEL COMM 001765106 130 4,100 SH OTHER 01 4,000 0 100
AMR CORP DEL COMM 001765106 12 400 SH DEFINED 99 0 0 400
AT&T CORP COMM 001957109 41,906 744,184 SH DEFINED 01 732,147 0 12,037
AT&T CORP COMM 001957109 42,089 747,421 SH OTHER 01 685,741 16,261 45,419
AT&T CORP COMM 001957109 106 1,900 SH DEFINED 01 02 1,900 0 0
AT&T CORP COMM 001957109 59 1,050 SH OTHER 01 03 1,050 0 0
AT&T CORP COMM 001957109 42 750 SH OTHER 01 05 750 0 0
AT&T CORP COMM 001957109 33 600 SH DEFINED 99 600 0 0
</TABLE>
<PAGE>
PAGE 2
<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>
AT&T CORP COMM 001957109 0 0 SH OTHER 99 0 0 0
AT & T CORP LIBERTY MED COMM 001957208 25,059 422,501 SH DEFINED 01 404,316 0 18,185
AT & T CORP LIBERTY MED COMM 001957208 2,727 45,992 SH OTHER 01 42,992 0 3,000
AT & T CORP LIBERTY MED COMM 001957208 5,374 90,615 SH DEFINED 99 37,615 0 53,000
ATS MEDICAL INC COM COMM 002083103 753 67,700 SH DEFINED 01 67,700 0 0
ATS MEDICAL INC COM COMM 002083103 1,112 100,000 SH DEFINED 99 100,000 0 0
AXA FINL INC COMM 002451102 1,239 34,550 SH DEFINED 01 34,550 0 0
AXA FINL INC COMM 002451102 96 2,686 SH OTHER 01 2,596 0 90
AXA FINL INC COMM 002451102 351 9,800 SH DEFINED 99 9,800 0 0
ABBOTT LABS COMM 002824100 46,133 1,311,082 SH DEFINED 01 1,291,718 400 18,964
ABBOTT LABS COMM 002824100 38,884 1,105,072 SH OTHER 01 985,511 23,419 96,142
ABBOTT LABS COMM 002824100 0 0 SH DEFINED 99 0 0 0
ABGENIX, INC Com 00339B107 1,381 10,000 SH DEFINED 01 10,000 0 0
Acme Communications, In Com 004631107 37,143 1,623,748 SH DEFINED 01 1,623,748 0 0
ADAMS EXPRESS CO MF C 006212104 209 5,606 SH DEFINED 01 5,606 0 0
ADAMS EXPRESS CO MF C 006212104 65 1,763 SH OTHER 01 0 0 1,763
ADAPTEC INC COMM 00651F108 814 21,118 SH DEFINED 01 21,118 0 0
ADAPTEC INC COMM 00651F108 0 0 SH OTHER 01 0 0 0
ADAPTEC INC COMM 00651F108 0 0 SH DEFINED 99 0 0 0
ADELPH COMNCTNS CORP CL COMM 006848105 14,269 291,218 SH DEFINED 01 281,356 0 9,862
ADELPH COMNCTNS CORP CL COMM 006848105 768 15,675 SH OTHER 01 15,675 0 0
ADELPH COMNCTNS CORP CL COMM 006848105 2,620 53,480 SH DEFINED 99 19,480 0 34,000
ADVANCED FIBRE COMMUNIC Com 00754A105 1,270 20,274 SH DEFINED 01 20,274 0 0
ADVANCED FIBRE COMMUNIC COMM 00754A105 0 0 SH OTHER 01 0 0 0
ADVEST GROUP INC COMM 007566102 199 10,500 SH DEFINED 01 500 0 10,000
AEGON N V ORD AMER REG AMER 007924103 665 8,262 SH DEFINED 01 8,262 0 0
AEGON N V ORD AMER REG AMER 007924103 1,132 14,070 SH OTHER 01 11,375 71 2,624
AETNA INC COMM 008117103 563 10,160 SH DEFINED 01 10,160 0 0
AETNA INC COMM 008117103 1,391 25,069 SH OTHER 01 22,235 1,844 990
AFFLTED COMPUTER SVCS I COMM 008190100 3 100 SH DEFINED 01 100 0 0
AFFLTED COMPUTER SVCS I COMM 008190100 288 7,600 SH OTHER 01 0 0 7,600
AFFINITY TECHNOLOGY GRO COMM 00826M103 38 20,000 SH OTHER 01 20,000 0 0
AFFYMETRIX INC Com 00826T108 1,508 10,163 SH DEFINED 01 10,163 0 0
AIR PRODS & CHEMS INC COMM 009158106 5,232 183,995 SH DEFINED 01 180,795 0 3,200
AIR PRODS & CHEMS INC COMM 009158106 4,635 162,997 SH OTHER 01 150,151 2,400 10,446
AIR PRODS & CHEMS INC COMM 009158106 0 0 SH DEFINED 99 0 0 0
AIRBORNE FGHT CORP COMM 009266107 0 0 SH DEFINED 01 0 0 0
AIRBORNE FGHT CORP COMM 009266107 48 2,000 SH OTHER 01 2,000 0 0
AIRBORNE FGHT CORP COMM 009266107 0 0 SH DEFINED 99 0 0 0
ALBERTSONS INC COMM 013104104 425 13,778 SH DEFINED 01 13,778 0 0
ALBERTSONS INC COMM 013104104 1,051 34,043 SH OTHER 01 24,562 2,400 7,081
ALBERTSONS INC COMM 013104104 0 0 SH DEFINED 99 0 0 0
ALCAN ALUM LTD AMER 013716105 277 8,158 SH DEFINED 01 8,058 0 100
ALCAN ALUM LTD AMER 013716105 204 5,992 SH OTHER 01 5,992 0 0
ALCAN ALUM LTD AMER 013716105 0 0 SH DEFINED 99 0 0 0
</TABLE>
<PAGE>
PAGE 3
<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>
ALCOA INC COMM 013817101 12,469 177,500 SH DEFINED 01 176,500 0 1,000
ALCOA INC COMM 013817101 6,568 93,507 SH OTHER 01 92,022 285 1,200
ALCOA INC COMM 013817101 84 1,200 SH DEFINED 99 1,200 0 0
ALCATEL ADR AMER 013904305 413 9,600 SH DEFINED 01 9,600 0 0
ALCATEL ADR AMER 013904305 75 1,750 SH OTHER 01 1,750 0 0
ALCATEL ADR AMER 013904305 0 0 SH DEFINED 99 0 0 0
ALKERMES INC Com 01642T108 7 80 SH DEFINED 01 80 0 0
ALKERMES INC COMM 01642T108 231 2,500 SH OTHER 01 2,500 0 0
ALLAIRE CORP COMM 016714107 5,736 75,854 SH DEFINED 01 75,854 0 0
ALLAIRE CORP COMM 016714107 94 1,243 SH OTHER 01 1,243 0 0
ALLEGHANY CORP DEL COMM 017175100 460 2,450 SH OTHER 01 2,450 0 0
ALLEGHENY ENERGY INC COMM 017361106 1,210 43,733 SH DEFINED 01 43,733 0 0
ALLEGHENY ENERGY INC COMM 017361106 456 16,470 SH OTHER 01 13,952 2,518 0
ALLEGHENY TECHNOLOGIES COMM 01741R102 694 34,633 SH OTHER 01 34,631 2 0
ALLERGAN INC COMM 018490102 148 2,960 SH DEFINED 01 2,960 0 0
ALLERGAN INC COMM 018490102 135 2,700 SH OTHER 01 2,700 0 0
ALLERGAN INC COMM 018490102 200 4,000 SH DEFINED 99 4,000 0 0
ALLIANCE CAP MGMT HLDG PART 01855A101 339 8,200 SH OTHER 01 1,800 0 6,400
ALLIANT ENERGY CORP COMM 018802108 12 400 SH DEFINED 01 400 0 0
ALLIANT ENERGY CORP COMM 018802108 343 11,283 SH OTHER 01 7,955 3,328 0
ALLIED WASTE INDS INC P COMM 019589308 106 16,275 SH DEFINED 01 16,275 0 0
ALLIED WASTE INDS INC P COMM 019589308 6 1,000 SH OTHER 01 1,000 0 0
ALLIED WASTE INDS INC P COMM 019589308 0 0 SH DEFINED 99 0 0 0
ALLMERICA FINL CORP COMM 019754100 294 5,771 SH DEFINED 01 5,771 0 0
ALLMERICA FINL CORP COMM 019754100 285 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 3,606 151,437 SH DEFINED 01 151,091 0 346
ALLSTATE CORP COMM 020002101 2,007 84,320 SH OTHER 01 73,738 1,600 8,982
ALLSTATE CORP COMM 020002101 88 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 0 0 SH DEFINED 99 0 0 0
ALLTEL CORP COMM 020039103 18,529 292,957 SH DEFINED 01 283,257 0 9,700
ALLTEL CORP COMM 020039103 2,471 39,068 SH OTHER 01 29,623 6,080 3,365
ALLTEL CORP COMM 020039103 63 1,000 SH OTHER 01 04 1,000 0 0
ALLTEL CORP COMM 020039103 3,440 54,400 SH DEFINED 99 18,900 0 35,500
ALTERA CORP COMM 021441100 687 7,700 SH DEFINED 01 7,700 0 0
ALTERA CORP COMM 021441100 36 405 SH OTHER 01 405 0 0
ALZA CORP COMM 022615108 411 10,961 SH DEFINED 01 10,561 0 400
ALZA CORP COMM 022615108 45 1,200 SH OTHER 01 1,200 0 0
ALZA CORP COMM 022615108 116 3,100 SH DEFINED 99 3,100 0 0
AMAZON COM INC COMM 023135106 385 5,750 SH DEFINED 01 5,600 0 150
AMAZON COM INC COMM 023135106 93 1,400 SH OTHER 01 1,400 0 0
AMERADA HESS CORP COMM 023551104 322 4,991 SH DEFINED 01 4,491 0 500
AMERADA HESS CORP COMM 023551104 312 4,836 SH OTHER 01 4,359 0 477
AMEREN CORP COMM 023608102 83 2,703 SH DEFINED 01 2,703 0 0
</TABLE>
<PAGE>
PAGE 4
<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>
AMEREN CORP COMM 023608102 322 10,433 SH OTHER 01 10,433 0 0
AMERICA ONLINE INC DEL COMM 02364J104 7,491 111,168 SH DEFINED 01 107,768 0 3,400
AMERICA ONLINE INC DEL COMM 02364J104 3,837 56,905 SH OTHER 01 53,505 2,100 1,300
AMERICA ONLINE INC DEL COMM 02364J104 0 0 SH DEFINED 99 0 0 0
AMERICAN BANKS CONN WAT COMM 024327108 41 2,000 SH DEFINED 01 2,000 0 0
AMERICAN BANKS CONN WAT COMM 024327108 198 9,600 SH OTHER 01 9,600 0 0
AMERICAN ELEC PWR INC COMM 025537101 366 12,307 SH DEFINED 01 12,307 0 0
AMERICAN ELEC PWR INC COMM 025537101 793 26,622 SH OTHER 01 24,620 1,125 877
AMERICAN EXPRESS CO COMM 025816109 22,117 148,502 SH DEFINED 01 143,404 200 4,898
AMERICAN EXPRESS CO COMM 025816109 9,826 65,976 SH OTHER 01 64,272 504 1,200
AMERICAN EXPRESS CO COMM 025816109 44 300 SH OTHER 01 04 300 0 0
AMERICAN EXPRESS CO COMM 025816109 3,660 24,575 SH DEFINED 99 2,575 0 22,000
AMERICAN GEN CORP COMM 026351106 269 4,799 SH DEFINED 01 4,099 0 700
AMERICAN GEN CORP COMM 026351106 519 9,253 SH OTHER 01 9,253 0 0
AMERICAN HOME PRODS COR COMM 026609107 68,073 1,266,475 SH DEFINED 01 1,257,845 940 7,690
AMERICAN HOME PRODS COR COMM 026609107 77,640 1,444,471 SH OTHER 01 1,336,021 34,494 73,956
AMERICAN HOME PRODS COR COMM 026609107 134 2,500 SH DEFINED 01 02 2,500 0 0
AMERICAN HOME PRODS COR COMM 026609107 53 1,000 SH DEFINED 01 04 1,000 0 0
AMERICAN HOME PRODS COR COMM 026609107 645 12,000 SH OTHER 01 04 12,000 0 0
AMERICAN HOME PRODS COR COMM 026609107 258 4,800 SH OTHER 01 06 4,800 0 0
AMERICAN HOME PRODS COR COMM 026609107 86 1,600 SH OTHER 01 07 1,600 0 0
AMERICAN HOME PRODS COR COMM 026609107 26 500 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 169,491 1,547,865 SH DEFINED 01 1,531,998 281 15,586
AMERICAN INTL GROUP INC COMM 026874107 76,262 696,464 SH OTHER 01 645,313 7,643 43,508
AMERICAN INTL GROUP INC COMM 026874107 369 3,375 SH DEFINED 01 02 3,375 0 0
AMERICAN INTL GROUP INC COMM 026874107 1,026 9,375 SH OTHER 01 04 9,375 0 0
AMERICAN INTL GROUP INC COMM 026874107 595 5,437 SH OTHER 01 06 5,437 0 0
AMERICAN INTL GROUP INC COMM 026874107 8 75 SH OTHER 01 07 75 0 0
AMERICAN INTL GROUP INC COMM 026874107 23,713 216,558 SH DEFINED 99 188,514 0 28,043
AMERICAN INTL GROUP INC COMM 026874107 0 0 SH OTHER 99 0 0 0
AMERICAN MGMT SYS INC COMM 027352103 10 250 SH DEFINED 01 250 0 0
AMERICAN MGMT SYS INC COMM 027352103 350 8,000 SH OTHER 01 0 8,000 0
American Media, Inc. Com 02744L100 5,250 50,000 SH DEFINED 01 50,000 0 0
AMERICAN PWR CONVERSION COMM 029066107 561 13,100 SH DEFINED 01 13,100 0 0
AMERICAN PWR CONVERSION COMM 029066107 1,997 46,597 SH OTHER 01 43,597 3,000 0
AMERICAN PWR CONVERSION COMM 029066107 0 0 SH DEFINED 99 0 0 0
AMER TOWER CORP CL A COMM 029912201 5,826 118,002 SH DEFINED 01 118,002 0 0
AMER TOWER CORP CL A COMM 029912201 296 6,000 SH OTHER 01 0 0 6,000
AMER TOWER CORP CL A COMM 029912201 0 0 SH DEFINED 99 0 0 0
AMERICREDIT CORP COMM 03060R101 168 10,300 SH OTHER 01 0 0 10,300
Ameripath, Inc. Com 030710109 467 57,499 SH DEFINED 01 57,499 0 0
AMERITRADE HLDG CORP Com 03072H109 297 14,225 SH DEFINED 01 14,225 0 0
AMGEN INC COM COMM 031162100 18,499 301,425 SH DEFINED 01 292,510 0 8,915
AMGEN INC COM COMM 031162100 8,229 134,084 SH OTHER 01 117,924 4,750 11,410
</TABLE>
<PAGE>
PAGE 5
<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>
AMGEN INC COM COMM 031162100 2,890 47,100 SH DEFINED 99 15,100 0 32,000
AMKOR TECHNOLOGY INC COMM 031652100 12,817 241,560 SH DEFINED 01 233,952 0 7,608
AMKOR TECHNOLOGY INC COMM 031652100 537 10,124 SH OTHER 01 10,124 0 0
AMKOR TECHNOLOGY INC COMM 031652100 1,932 36,425 SH DEFINED 99 11,425 0 25,000
AMSOUTH BANCORPORATION COMM 032165102 11 748 SH DEFINED 01 748 0 0
AMSOUTH BANCORPORATION COMM 032165102 529 35,425 SH OTHER 01 35,425 0 0
ANADARKO PETE CORP COMM 032511107 5,837 150,879 SH DEFINED 01 148,402 0 2,477
ANADARKO PETE CORP COMM 032511107 2,763 71,442 SH OTHER 01 58,942 2,200 10,300
ANADARKO PETE CORP COMM 032511107 0 0 SH DEFINED 99 0 0 0
ANADIGICS INC COMM 032515108 207 3,138 SH OTHER 01 2,238 0 900
ANALOG DEVICES INC COMM 032654105 56,349 699,993 SH DEFINED 01 690,971 800 8,222
ANALOG DEVICES INC COMM 032654105 16,722 207,728 SH OTHER 01 198,328 4,600 4,800
ANALOG DEVICES INC COMM 032654105 1,231 15,300 SH DEFINED 99 11,900 0 3,400
ANCOR COMMUNICATIONS IN COMM 03332K108 272 6,625 SH DEFINED 01 6,625 0 0
ANCOR COMMUNICATIONS IN COMM 03332K108 148 3,600 SH OTHER 01 3,600 0 0
ANCOR COMMUNICATIONS IN COMM 03332K108 0 0 SH DEFINED 99 0 0 0
ANDREW CORP COMM 034425108 52 2,316 SH DEFINED 01 2,316 0 0
ANDREW CORP COMM 034425108 57 2,499 SH OTHER 01 1,200 1,299 0
ANHEUSER BUSCH COS INC COMM 035229103 6,749 108,428 SH DEFINED 01 108,178 0 250
ANHEUSER BUSCH COS INC COMM 035229103 9,680 155,515 SH OTHER 01 145,810 5,700 4,005
ANHEUSER BUSCH COS INC COMM 035229103 0 0 SH DEFINED 99 0 0 0
ANTEC CORP COMM 03664P105 264 5,900 SH OTHER 01 0 0 5,900
ANTEC CORP COMM 03664P105 0 0 SH DEFINED 99 0 0 0
AON CORP COMM 037389103 3,713 115,132 SH DEFINED 01 114,457 0 675
AON CORP COMM 037389103 2,350 72,897 SH OTHER 01 71,097 0 1,800
AON CORP COMM 037389103 0 0 SH DEFINED 99 0 0 0
APACHE CORP COMM 037411105 18,721 376,316 SH DEFINED 01 360,158 0 16,158
APACHE CORP COMM 037411105 1,256 25,247 SH OTHER 01 25,247 0 0
APACHE CORP COMM 037411105 49 1,000 SH OTHER 01 04 1,000 0 0
APACHE CORP COMM 037411105 2,855 57,400 SH DEFINED 99 23,000 0 34,400
APPLE COMPUTER INC COMM 037833100 138 1,020 SH DEFINED 01 1,020 0 0
APPLE COMPUTER INC COMM 037833100 393 2,900 SH OTHER 01 2,700 0 200
APPLE COMPUTER INC COMM 037833100 0 0 SH DEFINED 99 0 0 0
APPLIED MICROSYSTEMS CO Com 037935103 367 23,515 SH DEFINED 01 23,515 0 0
APPLIED ANALYTICAL IND COMM 037939105 2,014 193,019 SH OTHER 01 193,019 0 0
APPLIED DIGITAL SOLUTIO COMM 038188108 163 18,663 SH OTHER 01 18,663 0 0
APPLIED MICRO CIRCUITS COMM 03822W109 0 0 SH DEFINED 01 0 0 0
APPLIED MICRO CIRCUITS COMM 03822W109 420 2,800 SH OTHER 01 0 0 2,800
APPLIED MICRO CIRCUITS COMM 03822W109 0 0 SH DEFINED 99 0 0 0
APPLIED MATERIALS INC Com 038222105 1,406 14,926 SH DEFINED 01 14,776 0 150
APPLIED MATLS INC COMM 038222105 832 8,830 SH OTHER 01 8,630 200 0
APPLIED MATLS INC COMM 038222105 0 0 SH DEFINED 99 0 0 0
APTARGROUP INC COMM 038336103 97 3,650 SH OTHER 01 3,650 0 0
ARCHER DANIELS MIDLAND COMM 039483102 112 10,917 SH DEFINED 01 10,917 0 0
ARCHER DANIELS MIDLAND COMM 039483102 168 16,356 SH OTHER 01 15,993 363 0
</TABLE>
<PAGE>
PAGE 6
<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>
ARCHER DANIELS MIDLAND COMM 039483102 0 0 SH DEFINED 99 0 0 0
ARCHSTONE CMNTYS TR SH COMM 039581103 15 800 SH DEFINED 01 800 0 0
ARCHSTONE CMNTYS TR SH COMM 039581103 238 11,940 SH OTHER 01 1,140 0 10,800
Ariba/VIA III Com 04033V104 646 5,164 SH DEFINED 01 5,164 0 0
ARIBA INC COMM 04033V104 36 175 SH OTHER 01 175 0 0
ARROW ELECTRS INC COMM 042735100 7 200 SH DEFINED 01 200 0 0
ARROW ELECTRS INC COMM 042735100 121 3,450 SH OTHER 01 3,450 0 0
ASPECT DEV INC COMM 045234101 128 2,000 SH DEFINED 01 2,000 0 0
ASPECT DEV INC COMM 045234101 1,091 16,952 SH OTHER 01 16,952 0 0
ASPECT DEV INC COMM 045234101 0 0 SH DEFINED 99 0 0 0
ASPECT MED SYS INC COMM 045235108 203 5,670 SH DEFINED 01 5,670 0 0
ASSCTES FIRST CAP CORP COMM 046008108 1,185 55,482 SH DEFINED 01 55,268 0 214
ASSCTES FIRST CAP CORP COMM 046008108 754 35,303 SH OTHER 01 34,343 960 0
ASSCTES FIRST CAP CORP COMM 046008108 10 500 SH OTHER 01 03 500 0 0
ASSCTES FIRST CAP CORP COMM 046008108 0 0 SH DEFINED 99 0 0 0
ATLANTIC RICHFIELD CO COMM 048825103 22,045 259,364 SH DEFINED 01 257,664 0 1,700
ATLANTIC RICHFIELD CO COMM 048825103 25,718 302,573 SH OTHER 01 263,947 8,266 30,360
ATLANTIC RICHFIELD CO COMM 048825103 34 400 SH DEFINED 99 400 0 0
Atmel Corporation Com 049513104 283 5,500 SH DEFINED 01 5,500 0 0
AUDIOVOX CORP COMM 050757103 741 17,000 SH DEFINED 01 17,000 0 0
AUDIOVOX CORP COMM 050757103 0 0 SH OTHER 01 0 0 0
AUDIOVOX CORP COMM 050757103 1,439 33,000 SH DEFINED 99 33,000 0 0
AUTOMATIC DATA PROCESSI COMM 053015103 63,063 1,307,020 SH DEFINED 01 1,295,439 0 11,581
AUTOMATIC DATA PROCESSI COMM 053015103 67,184 1,392,422 SH OTHER 01 1,315,464 27,866 49,092
AUTOMATIC DATA PROCESSI COMM 053015103 241 5,000 SH DEFINED 01 02 5,000 0 0
AUTOMATIC DATA PROCESSI COMM 053015103 38 800 SH OTHER 01 07 800 0 0
AUTOMATIC DATA PROCESSI COMM 053015103 1,129 23,400 SH DEFINED 99 23,400 0 0
AVERY DENNISON CORP COMM 053611109 2,704 44,291 SH DEFINED 01 41,991 0 2,300
AVERY DENNISON CORP COMM 053611109 1,706 27,944 SH OTHER 01 27,644 0 300
AVIGEN INC COMM 053690103 501 11,286 SH DEFINED 01 11,286 0 0
AXA SPONSORED ADR AMER 054536107 157 2,200 SH DEFINED 01 2,200 0 0
AXA SPONSORED ADR AMER 054536107 48 675 SH OTHER 01 675 0 0
AXA SPONSORED ADR AMER 054536107 0 0 SH DEFINED 99 0 0 0
BCE INC AMER 05534B109 301 2,400 SH DEFINED 01 2,400 0 0
BCE INC AMER 05534B109 103 822 SH OTHER 01 822 0 0
BJS WHSL CLUB INC COMM 05548J106 260 6,800 SH OTHER 01 0 0 6,800
BP AMOCO P L C AMER 055622104 78,468 1,473,584 SH DEFINED 01 1,464,702 264 8,618
BP AMOCO P L C AMER 055622104 67,997 1,276,953 SH OTHER 01 1,206,271 16,982 53,700
BP AMOCO P L C AMER 055622104 140 2,646 SH DEFINED 01 02 2,646 0 0
BP AMOCO P L C AMER 055622104 426 8,000 SH OTHER 01 04 8,000 0 0
BP AMOCO P L C AMER 055622104 0 0 SH DEFINED 99 0 0 0
BMC SOFTWARE INC COMM 055921100 2,492 50,475 SH DEFINED 01 49,375 0 1,100
BMC SOFTWARE INC COMM 055921100 668 13,545 SH OTHER 01 11,645 1,000 900
BMC SOFTWARE INC COMM 055921100 0 0 SH DEFINED 99 0 0 0
BAKER HUGHES INC COMM 057224107 10,149 335,524 SH DEFINED 01 322,894 0 12,630
</TABLE>
<PAGE>
PAGE 7
<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>
BAKER HUGHES INC COMM 057224107 1,903 62,910 SH OTHER 01 62,010 0 900
BAKER HUGHES INC COMM 057224107 479 15,850 SH DEFINED 99 15,850 0 0
BANCWEST CORP NEW COMM 059790105 252 12,800 SH DEFINED 01 12,800 0 0
BANK AMER CORP COMM 060505104 43,516 829,879 SH DEFINED 01 814,220 0 15,659
BANK AMER CORP COMM 060505104 19,666 375,045 SH OTHER 01 324,059 4,474 46,512
BANK AMER CORP COMM 060505104 26 500 SH OTHER 01 03 500 0 0
BANK AMER CORP COMM 060505104 629 12,000 SH OTHER 01 04 12,000 0 0
BANK AMER CORP COMM 060505104 337 6,443 SH DEFINED 99 4,357 0 2,085
BANK NEW YORK INC COMM 064057102 15,552 374,194 SH DEFINED 01 365,314 0 8,880
BANK NEW YORK INC COMM 064057102 5,190 124,881 SH OTHER 01 104,797 3,500 16,584
BANK NEW YORK INC COMM 064057102 62 1,500 SH DEFINED 99 0 0 1,500
BANK ONE CORP NEW COM COMM 06423A103 2,969 86,058 SH DEFINED 01 80,488 0 5,570
BANK ONE CORP NEW COM COMM 06423A103 1,611 46,721 SH OTHER 01 39,946 0 6,775
BANK RHODE ISLAND COM $ COMM 064576101 147 15,000 SH OTHER 01 15,000 0 0
BANK TOKYO-MITSUBISHI L AMER 065379109 146 10,350 SH DEFINED 01 10,350 0 0
BARCLAYS BK PLC AMER DE PREF 06738C836 236 10,300 SH DEFINED 01 10,300 0 0
BARCLAYS BK PLC AMER DE PREF 06738C836 18 800 SH OTHER 01 800 0 0
BARD C R INC COMM 067383109 92 2,400 SH DEFINED 01 2,400 0 0
BARD C R INC COMM 067383109 142 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 182 12,600 SH OTHER 01 12,000 600 0
BAUSCH & LOMB INC COMM 071707103 199 3,831 SH DEFINED 01 3,831 0 0
BAUSCH & LOMB INC COMM 071707103 61 1,185 SH OTHER 01 1,185 0 0
BAXTER INTL INC COMM 071813109 12,242 195,295 SH DEFINED 01 191,575 250 3,470
BAXTER INTL INC COMM 071813109 3,925 62,621 SH OTHER 01 54,901 2,200 5,520
BAXTER INTL INC COMM 071813109 0 0 SH DEFINED 99 0 0 0
BEA Systems / Paul Capi Com 073325102 560 7,643 SH DEFINED 01 7,643 0 0
BECTON DICKINSON & CO COMM 075887109 1,714 65,178 SH DEFINED 01 63,765 0 1,413
BECTON DICKINSON & CO COMM 075887109 429 16,334 SH OTHER 01 9,934 4,800 1,600
BECTON DICKINSON & CO COMM 075887109 26 1,000 SH OTHER 01 03 1,000 0 0
BECTON DICKINSON & CO COMM 075887109 0 0 SH DEFINED 99 0 0 0
BED BATH & BEYOND INC COMM 075896100 16,540 420,066 SH DEFINED 01 419,066 0 1,000
BED BATH & BEYOND INC COMM 075896100 708 18,000 SH OTHER 01 17,000 0 1,000
BED BATH & BEYOND INC COMM 075896100 34,650 880,000 SH DEFINED 99 880,000 0 0
BELL ATLANTIC CORP COMM 077853109 35,820 586,016 SH DEFINED 01 574,242 0 11,774
BELL ATLANTIC CORP COMM 077853109 30,332 496,245 SH OTHER 01 467,024 10,502 18,719
BELL ATLANTIC CORP COMM 077853109 43 706 SH OTHER 01 05 706 0 0
BELL ATLANTIC CORP COMM 077853109 48 800 SH OTHER 01 07 800 0 0
BELL ATLANTIC CORP COMM 077853109 0 0 SH DEFINED 99 0 0 0
BELLSOUTH CORP COMM 079860102 38,353 818,206 SH DEFINED 01 802,748 0 15,458
BELLSOUTH CORP COMM 079860102 47,855 1,020,910 SH OTHER 01 953,840 20,380 46,690
BELLSOUTH CORP COMM 079860102 0 0 SH OTHER 01 03 0 0 0
BELLSOUTH CORP COMM 079860102 42 900 SH OTHER 01 05 900 0 0
BELLSOUTH CORP COMM 079860102 0 0 SH DEFINED 99 0 0 0
</TABLE>
<PAGE>
PAGE 8
<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>
BELO A H CORP DEL COM S COMM 080555105 19,930 1,115,012 SH DEFINED 01 1,096,012 0 19,000
BELO A H CORP DEL COM S COMM 080555105 97,099 5,432,155 SH OTHER 01 5,422,189 0 9,966
BEMIS INC COMM 081437105 21,946 595,164 SH DEFINED 01 595,164 0 0
BEMIS INC COMM 081437105 3,230 87,595 SH OTHER 01 10,120 300 77,175
BERKSHIRE HTHWY INC DEL COMM 084670108 798 14 SH DEFINED 01 14 0 0
BERKSHIRE HTHWY INC DEL COMM 084670108 7,524 132 SH OTHER 01 132 0 0
BERKSHIRE HATHAWAY INC COMM 084670207 14,527 7,982 SH DEFINED 01 7,681 0 301
BERKSHIRE HATHAWAY INC COMM 084670207 14,132 7,765 SH OTHER 01 7,691 36 38
BERKSHIRE HATHAWAY INC COMM 084670207 285 157 SH DEFINED 99 157 0 0
BESTFOODS COMM 08658U101 8,104 173,117 SH DEFINED 01 167,563 0 5,554
BESTFOODS COMM 08658U101 5,814 124,206 SH OTHER 01 105,322 4,684 14,200
BESTFOODS COMM 08658U101 0 0 SH DEFINED 99 0 0 0
BIOGEN INC COMM 090597105 286 4,100 SH DEFINED 01 4,100 0 0
BIOGEN INC COMM 090597105 136 1,950 SH OTHER 01 1,950 0 0
BIOGEN INC COMM 090597105 0 0 SH DEFINED 99 0 0 0
BLACK & DECKER CORP COMM 091797100 1,811 48,220 SH DEFINED 01 47,562 0 658
BLACK & DECKER CORP COMM 091797100 576 15,361 SH OTHER 01 13,261 600 1,500
BLACKROCK MUN TARGET TE MF C 09247M105 110 11,500 SH DEFINED 01 11,500 0 0
BLACKROCK 2001 TERM TR MF C 092477108 17 1,921 SH DEFINED 01 1,921 0 0
BLACKROCK 2001 TERM TR MF C 092477108 178 20,000 SH OTHER 01 20,000 0 0
BLOCK H & R INC COMM 093671105 3,078 68,785 SH DEFINED 01 68,185 0 600
BLOCK H & R INC COMM 093671105 760 16,997 SH OTHER 01 15,997 0 1,000
BOEING CO COMM 097023105 5,858 154,929 SH DEFINED 01 152,637 0 2,292
BOEING CO COMM 097023105 5,302 140,243 SH OTHER 01 131,169 4,374 4,700
BOEING CO COMM 097023105 0 0 SH DEFINED 01 04 0 0 0
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 COMMUNICATIONS G COMM 100582105 1,229 169,548 SH OTHER 01 169,548 0 0
BOSTON SCIENTIFIC CORP COMM 101137107 6,367 298,779 SH DEFINED 01 292,923 0 5,856
BOSTON SCIENTIFIC CORP COMM 101137107 2,018 94,709 SH OTHER 01 42,359 750 51,600
BOSTON SCIENTIFIC CORP COMM 101137107 305 14,330 SH DEFINED 99 13,700 0 630
BRADLEY REAL ESTATE INC COMM 104580105 74 4,370 SH DEFINED 01 3,845 0 525
BRADLEY REAL ESTATE INC COMM 104580105 217 12,769 SH OTHER 01 12,769 0 0
BRADLEY REAL ESTATE INC COMM 104580105 0 0 SH DEFINED 99 0 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 95,507 1,646,684 SH DEFINED 01 1,627,571 500 18,613
BRISTOL MYERS SQUIBB CO COMM 110122108 86,458 1,490,656 SH OTHER 01 1,386,892 28,432 75,332
BRISTOL MYERS SQUIBB CO COMM 110122108 391 6,750 SH OTHER 01 03 6,750 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 116 2,000 SH OTHER 01 05 2,000 0 0
BRISTOL MYERS SQUIBB CO COMM 110122108 3,593 61,955 SH DEFINED 99 17,775 0 44,180
BRISTOL MYERS SQUIBB CO COMM 110122108 0 0 SH OTHER 99 0 0 0
BRITISH SKY BROADCASTIN AMER 111013108 317 2,000 SH DEFINED 01 2,000 0 0
BRITISH TELE PLC ADR FI AMER 111021408 246 1,310 SH DEFINED 01 1,310 0 0
BRITISH TELE PLC ADR FI AMER 111021408 18 100 SH OTHER 01 100 0 0
BRITISH TELE PLC ADR FI AMER 111021408 0 0 SH DEFINED 99 0 0 0
BROADCOM CORP COMM 111320107 285 1,174 SH DEFINED 01 1,174 0 0
</TABLE>
<PAGE>
PAGE 9
<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>
BROADCOM CORP COMM 111320107 48 200 SH OTHER 01 0 200 0
BROADCOM CORP COMM 111320107 121 500 SH DEFINED 99 500 0 0
BURLINGTON NORTHRN SANT COMM 12189T104 968 42,553 SH DEFINED 01 42,553 0 0
BURLINGTON NORTHRN SANT COMM 12189T104 1,280 56,285 SH OTHER 01 54,479 117 1,689
BURLINGTON RES INC COMM 122014103 1,172 31,679 SH DEFINED 01 31,479 0 200
BURLINGTON RES INC COMM 122014103 1,160 31,361 SH OTHER 01 31,341 20 0
BURLINGTON RES INC COMM 122014103 0 0 SH DEFINED 99 0 0 0
BURR BROWN CORP Com 122574106 657 12,100 SH DEFINED 01 12,100 0 0
BURR BROWN CORP COMM 122574106 217 4,000 SH OTHER 01 0 0 4,000
CBS CORP COMM 12490K107 11,951 211,058 SH DEFINED 01 205,258 0 5,800
CBS CORP COMM 12490K107 39,153 691,456 SH OTHER 01 689,864 792 800
CBS CORP COMM 12490K107 0 0 SH DEFINED 99 0 0 0
CH ENERGY GROUP INC COMM 12541M102 182 6,000 SH DEFINED 01 6,000 0 0
CH ENERGY GROUP INC COMM 12541M102 75 2,500 SH OTHER 01 2,500 0 0
CIGNA CORP COMM 125509109 3,672 48,488 SH DEFINED 01 47,483 0 1,005
CIGNA CORP COMM 125509109 5,256 69,398 SH OTHER 01 67,748 0 1,650
CIGNA CORP COMM 125509109 0 0 SH DEFINED 99 0 0 0
CLECO CORP NEW COMM 12561W105 6 200 SH DEFINED 01 200 0 0
CLECO CORP NEW COMM 12561W105 291 8,764 SH OTHER 01 6,664 0 2,100
CLECO CORP NEW COMM 12561W105 0 0 SH DEFINED 99 0 0 0
CK WITCO CORP COMM 12562C108 261 25,670 SH DEFINED 01 25,670 0 0
CK WITCO CORP COMM 12562C108 55 5,447 SH OTHER 01 4,200 0 1,247
CMGI INC COMM 125750109 418 3,692 SH DEFINED 01 3,692 0 0
CMGI INC COMM 125750109 458 4,050 SH OTHER 01 3,350 700 0
CMGI INC COMM 125750109 0 0 SH DEFINED 99 0 0 0
CTG RESOURCES INC COMM 125957100 3 100 SH DEFINED 01 100 0 0
CTG RESOURCES INC COMM 125957100 199 5,367 SH OTHER 01 2,295 3,072 0
CSG SYS INTL INC COMM 126349109 0 0 SH DEFINED 01 0 0 0
CSG SYS INTL INC COMM 126349109 278 5,700 SH OTHER 01 0 0 5,700
CSX CORP COMM 126408103 1,152 49,025 SH DEFINED 01 48,555 0 470
CSX CORP COMM 126408103 1,798 76,533 SH OTHER 01 71,987 400 4,146
CSX CORP COMM 126408103 0 0 SH DEFINED 01 04 0 0 0
CSX CORP COMM 126408103 47 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 32,288 859,591 SH DEFINED 01 852,482 0 7,109
CVS CORP COM DEL COMM 126650100 10,544 280,714 SH OTHER 01 234,814 7,800 38,100
CVS CORP COM DEL COMM 126650100 52 1,400 SH DEFINED 01 02 1,400 0 0
CVS CORP COM DEL COMM 126650100 75 2,000 SH OTHER 01 03 2,000 0 0
CVS CORP COM DEL COMM 126650100 0 0 SH OTHER 01 04 0 0 0
CVS CORP COM DEL COMM 126650100 251 6,700 SH DEFINED 99 4,500 0 2,200
Cabletron Systems, Inc. Com 126920107 364 12,400 SH DEFINED 01 12,400 0 0
CABLETRON SYS INC COMM 126920107 17 607 SH OTHER 01 607 0 0
CABOT CORP COMM 127055101 40,882 1,340,400 SH DEFINED 01 1,340,400 0 0
CABOT CORP COMM 127055101 28,259 926,550 SH OTHER 01 926,550 0 0
CABOT CORP COMM 127055101 20,740 680,000 SH DEFINED 99 680,000 0 0
</TABLE>
<PAGE>
PAGE 10
<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>
CABOT OIL & GAS CORP CL COMM 127097103 3,887 215,233 SH DEFINED 01 215,233 0 0
CABOT OIL & GAS CORP CL COMM 127097103 1,010 55,920 SH OTHER 01 55,920 0 0
CADBURY SCHWEPPES PLC A AMER 127209302 3,667 129,243 SH DEFINED 01 129,243 0 0
CADBURY SCHWEPPES PLC A AMER 127209302 3,573 125,932 SH OTHER 01 124,682 0 1,250
CADBURY SCHWEPPES PLC A AMER 127209302 0 0 SH DEFINED 99 0 0 0
CAMBRIDGE TCHNLGY PRTNS COMM 132524109 1,274 93,969 SH DEFINED 01 93,369 0 600
CAMBRIDGE TCHNLGY PRTNS COMM 132524109 373 27,550 SH OTHER 01 27,150 0 400
CAMBRIDGE TCHNLGY PRTNS COMM 132524109 0 0 SH DEFINED 99 0 0 0
CAMDEN PPTY TR SH BEN I COMM 133131102 253 9,350 SH DEFINED 01 9,350 0 0
CAMDEN PPTY TR SH BEN I COMM 133131102 556 20,550 SH OTHER 01 11,700 2,500 6,350
CAMPBELL SOUP CO COMM 134429109 730 23,750 SH DEFINED 01 23,350 0 400
CAMPBELL SOUP CO COMM 134429109 1,430 46,506 SH OTHER 01 42,106 4,100 300
CAMPBELL SOUP CO COMM 134429109 0 0 SH DEFINED 99 0 0 0
CANADIAN NATL RY CO AMER 136375102 118 4,439 SH DEFINED 01 4,439 0 0
CANADIAN NATL RY CO AMER 136375102 15 589 SH OTHER 01 589 0 0
CANADIAN NATL RY CO AMER 136375102 800 30,000 SH DEFINED 99 0 0 30,000
CAPITAL ONE FINL CORP COMM 14040H105 12,250 255,560 SH DEFINED 01 254,160 0 1,400
CAPITAL ONE FINL CORP COMM 14040H105 4,871 101,625 SH OTHER 01 96,825 4,800 0
CAPITAL ONE FINL CORP COMM 14040H105 0 0 SH DEFINED 99 0 0 0
CARDINAL HEALTH INC COMM 14149Y108 864 18,844 SH DEFINED 01 18,844 0 0
CARDINAL HEALTH INC COMM 14149Y108 149 3,266 SH OTHER 01 2,071 547 648
CARDINAL HEALTH INC COMM 14149Y108 220 4,800 SH DEFINED 99 4,800 0 0
CAREMARK RX INC COMM 141705103 1 453 SH DEFINED 01 453 0 0
CAREMARK RX INC COMM 141705103 107 25,627 SH OTHER 01 141 0 25,486
CAREY DIVERSIFIED LLC MAST 14174P105 16 989 SH DEFINED 01 989 0 0
CAREY DIVERSIFIED LLC MAST 14174P105 338 20,349 SH OTHER 01 20,349 0 0
CAROLINA PWR & LT CO COMM 144141108 2,391 73,726 SH DEFINED 01 73,726 0 0
CAROLINA PWR & LT CO COMM 144141108 1,193 36,788 SH OTHER 01 34,788 0 2,000
CARPENTER TECHNOLOGY CO COMM 144285103 68 3,300 SH DEFINED 01 3,300 0 0
CARPENTER TECHNOLOGY CO COMM 144285103 27 1,300 SH OTHER 01 1,300 0 0
CASTLE (A M) & CO COMM 148411101 191 15,300 SH OTHER 01 15,300 0 0
CATERPILLAR INC COMM 149123101 2,224 56,415 SH DEFINED 01 56,415 0 0
CATERPILLAR INC COMM 149123101 2,490 63,150 SH OTHER 01 60,450 900 1,800
CATERPILLAR INC COMM 149123101 0 0 SH OTHER 01 06 0 0 0
Spinrocket.com Com 14983E101 6,403 2,134,499 SH DEFINED 01 2,134,499 0 0
CENDANT CORP COMM 151313103 570 30,835 SH DEFINED 01 29,425 0 1,410
CENDANT CORP COMM 151313103 92 4,975 SH OTHER 01 4,975 0 0
CENDANT CORP COMM 151313103 101 5,500 SH DEFINED 99 5,500 0 0
CENTRAL & SOUTH WEST CO COMM 152357109 1,232 71,942 SH DEFINED 01 71,942 0 0
CENTRAL & SOUTH WEST CO COMM 152357109 1,749 102,182 SH OTHER 01 99,782 0 2,400
CENTURA BKS INC COMM 15640T100 0 0 SH DEFINED 01 0 0 0
CENTURYTEL INC COMM 156700106 16,270 438,265 SH DEFINED 01 421,335 0 16,930
CENTURYTEL INC COMM 156700106 1,697 45,726 SH OTHER 01 43,578 430 1,718
CENTURYTEL INC COMM 156700106 157 4,250 SH OTHER 01 04 4,250 0 0
CENTURYTEL INC COMM 156700106 3,386 91,215 SH DEFINED 99 36,275 0 54,940
</TABLE>
<PAGE>
PAGE 11
<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>
CEPHALON INC CONVERTIBL Com 156708406 26,565 252,619 SH DEFINED 01 252,619 0 0
CHAMPION INTL CORP COMM 158525105 117 2,200 SH DEFINED 01 2,200 0 0
CHAMPION INTL CORP COMM 158525105 145 2,739 SH OTHER 01 2,739 0 0
CHAMPION INTL CORP COMM 158525105 0 0 SH DEFINED 99 0 0 0
CHARTER ONE FINL INC COMM 160903100 21,609 1,029,046 SH DEFINED 01 1,005,214 0 23,832
CHARTER ONE FINL INC COMM 160903100 2,364 112,619 SH OTHER 01 93,164 0 19,455
CHARTER ONE FINL INC COMM 160903100 63 3,000 SH OTHER 01 04 3,000 0 0
CHARTER ONE FINL INC COMM 160903100 928 44,221 SH DEFINED 99 44,221 0 0
CHASE MANHATTAN CORP NE COMM 16161A108 17,924 205,587 SH DEFINED 01 202,757 0 2,830
CHASE MANHATTAN CORP NE COMM 16161A108 12,568 144,155 SH OTHER 01 135,540 3,058 5,557
CHASE MANHATTAN CORP NE COMM 16161A108 126 1,456 SH DEFINED 99 1,456 0 0
THE CHEESCAKE FACTORY Com 163072101 154 3,710 SH DEFINED 01 3,710 0 0
CHEESECAKE FACTORY INC COMM 163072101 114 2,750 SH OTHER 01 0 0 2,750
CHEROKEE INC DEL NEW COMM 16444H102 147 20,000 SH DEFINED 01 20,000 0 0
CHEVRON CORP COMM 166751107 28,235 305,453 SH DEFINED 01 303,266 268 1,919
CHEVRON CORP COMM 166751107 41,916 453,455 SH OTHER 01 443,292 2,134 8,029
CHEVRON CORP COMM 166751107 36 400 SH DEFINED 01 04 400 0 0
CHEVRON CORP COMM 166751107 55 600 SH OTHER 01 07 600 0 0
CHEVRON CORP COMM 166751107 0 0 SH DEFINED 99 0 0 0
Allaire Corp. Com 16714107 11,587 153,218 SH DEFINED 01 153,218 0 0
CHIRON CORP COMM 170040109 264 5,312 SH DEFINED 01 1,608 0 3,704
CHIRON CORP COMM 170040109 378 7,596 SH OTHER 01 6,856 740 0
CHOICEPOINT INC COMM 170388102 238 6,380 SH DEFINED 01 6,380 0 0
CHOICEPOINT INC COMM 170388102 64 1,730 SH OTHER 01 840 0 890
CHUBB CORP COMM 171232101 583 8,636 SH DEFINED 01 8,636 0 0
CHUBB CORP COMM 171232101 803 11,899 SH OTHER 01 10,899 0 1,000
CIENA CORPORATION COMM 171779101 1,261 10,000 SH DEFINED 01 10,000 0 0
CIENA CORPORATION COMM 171779101 0 0 SH OTHER 01 0 0 0
CINCINNATI FINL CORP COMM 172062101 1,096 29,132 SH DEFINED 01 29,132 0 0
CINCINNATI FINL CORP COMM 172062101 1,452 38,609 SH OTHER 01 35,426 1,983 1,200
CINERGY CORP COMM 172474108 12 574 SH DEFINED 01 574 0 0
CINERGY CORP COMM 172474108 232 10,810 SH OTHER 01 10,810 0 0
CIRCUIT CITY STORE INC COMM 172737108 3,807 62,545 SH DEFINED 01 59,965 0 2,580
CIRCUIT CITY STORE INC COMM 172737108 463 7,620 SH OTHER 01 6,920 0 700
CIRCUIT CITY STORE INC COMM 172737108 9,301 152,800 SH DEFINED 99 152,800 0 0
CISCO SYS INC COMM 17275R102 429,091 5,550,098 SH DEFINED 01 5,465,782 1,500 82,816
CISCO SYS INC COMM 17275R102 168,809 2,183,465 SH OTHER 01 2,054,495 38,466 90,504
CISCO SYS INC COMM 17275R102 1,113 14,400 SH DEFINED 01 02 14,400 0 0
CISCO SYS INC COMM 17275R102 2,164 28,000 SH OTHER 01 04 28,000 0 0
CISCO SYS INC COMM 17275R102 92 1,200 SH OTHER 01 05 1,200 0 0
CISCO SYS INC COMM 17275R102 695 9,000 SH OTHER 01 06 9,000 0 0
CISCO SYS INC COMM 17275R102 23 300 SH OTHER 01 07 300 0 0
CISCO SYS INC COMM 17275R102 66,873 864,980 SH DEFINED 99 787,780 0 77,200
CIRRUS LOGIC INC 6% CON Con 172755AC4 18,758 20,524,000 SH DEFINED 01 20,524,000 0 0
CIRRUS LOGIC INC Com 172755100 362 19,929 SH DEFINED 01 19,929 0 0
</TABLE>
<PAGE>
PAGE 12
<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>
CINTAS CORP COMM 172908105 6,597 168,360 SH DEFINED 01 168,360 0 0
CINTAS CORP COMM 172908105 539 13,779 SH OTHER 01 13,779 0 0
CINTAS CORP COMM 172908105 22,042 562,500 SH DEFINED 99 562,500 0 0
CITIGROUP INC COMM 172967101 93,776 1,566,200 SH DEFINED 01 1,533,824 0 32,376
CITIGROUP INC COMM 172967101 47,554 794,222 SH OTHER 01 717,726 13,814 62,682
CITIGROUP INC COMM 172967101 224 3,750 SH DEFINED 01 02 3,750 0 0
CITIGROUP INC COMM 172967101 95 1,600 SH OTHER 01 03 1,600 0 0
CITIGROUP INC COMM 172967101 673 11,250 SH OTHER 01 04 11,250 0 0
CITIGROUP INC COMM 172967101 5,513 92,091 SH DEFINED 99 37,291 0 54,800
CITIZENS UTILS CO DEL C COMM 177342201 354 21,659 SH DEFINED 01 21,659 0 0
CITIZENS UTILS CO DEL C COMM 177342201 619 37,830 SH OTHER 01 37,830 0 0
CITRIX SYS INC COMM 177376100 196 2,972 SH DEFINED 01 2,972 0 0
CITRIX SYS INC COMM 177376100 13 200 SH OTHER 01 200 0 0
CLAYTON HOMES INC COMM 184190106 223 22,085 SH DEFINED 01 22,085 0 0
CLAYTON HOMES INC COMM 184190106 103 10,226 SH OTHER 01 10,226 0 0
CLAYTON HOMES INC COMM 184190106 0 0 SH DEFINED 99 0 0 0
CLEAR CHANNEL COMMUNICA COMM 184502102 49 715 SH DEFINED 01 715 0 0
CLEAR CHANNEL COMMUNICA COMM 184502102 234 3,390 SH OTHER 01 500 0 2,890
CLEAR CHANNEL COMMUNICA COMM 184502102 221 3,200 SH DEFINED 99 3,200 0 0
CLOROX CO COMM 189054109 67 2,050 SH DEFINED 01 2,050 0 0
CLOROX CO COMM 189054109 1,297 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 86,816 1,849,624 SH DEFINED 01 1,830,391 200 19,033
COCA COLA CO COMM 191216100 71,393 1,521,027 SH OTHER 01 1,429,343 30,814 60,870
COCA COLA CO COMM 191216100 305 6,500 SH DEFINED 01 02 6,500 0 0
COCA COLA CO COMM 191216100 375 8,000 SH OTHER 01 04 8,000 0 0
COCA COLA CO COMM 191216100 7,869 167,650 SH DEFINED 99 167,650 0 0
COCA COLA CO COMM 191216100 0 0 SH OTHER 99 0 0 0
COCA COLA ENTERPRISES I COMM 191219104 619 28,734 SH DEFINED 01 28,234 0 500
COCA COLA ENTERPRISES I COMM 191219104 153 7,100 SH OTHER 01 7,100 0 0
COCA COLA ENTERPRISES I COMM 191219104 0 0 SH DEFINED 99 0 0 0
COLGATE PALMOLIVE CO COMM 194162103 11,247 199,521 SH DEFINED 01 197,121 0 2,400
COLGATE PALMOLIVE CO COMM 194162103 13,639 241,946 SH OTHER 01 238,246 1,600 2,100
COLGATE PALMOLIVE CO COMM 194162103 248 4,400 SH DEFINED 99 4,400 0 0
COLONIAL INTER HI INC F MF C 195763107 68 12,800 SH DEFINED 01 12,800 0 0
COLUMBIA ENERGY GROUP COMM 197648108 137 2,318 SH DEFINED 01 2,318 0 0
COLUMBIA ENERGY GROUP COMM 197648108 79 1,344 SH OTHER 01 1,344 0 0
COLUMBIA ENERGY GROUP COMM 197648108 0 0 SH DEFINED 99 0 0 0
COMCAST CORP CL A SPL COMM 200300200 28,722 662,191 SH DEFINED 01 643,203 200 18,788
COMCAST CORP CL A SPL COMM 200300200 3,142 72,453 SH OTHER 01 68,053 300 4,100
COMCAST CORP CL A SPL COMM 200300200 4,631 106,789 SH DEFINED 99 38,709 0 68,080
COMERICA INC COMM 200340107 202 4,842 SH DEFINED 01 4,842 0 0
COMERICA INC COMM 200340107 430 10,285 SH OTHER 01 10,285 0 0
COMMERCE BANCSHARES INC COMM 200525103 452 14,514 SH DEFINED 01 14,514 0 0
COMMSCOPE INC COMM 203372107 4 100 SH DEFINED 01 100 0 0
</TABLE>
<PAGE>
PAGE 13
<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>
COMMSCOPE INC COMM 203372107 278 6,100 SH OTHER 01 0 0 6,100
COMPAQ COMPUTER CORP COMM 204493100 16,804 627,952 SH DEFINED 01 624,194 0 3,758
COMPAQ COMPUTER CORP COMM 204493100 2,819 104,433 SH OTHER 01 98,055 3,400 2,978
COMPAQ COMPUTER CORP COMM 204493100 0 0 SH DEFINED 99 0 0 0
COMPUTER ASSOC INTL INC COMM 204912109 8,809 148,835 SH DEFINED 01 147,173 0 1,662
COMPUTER ASSOC INTL INC COMM 204912109 5,728 96,791 SH OTHER 01 92,729 2,075 1,987
COMPUTER ASSOC INTL INC COMM 204912109 0 0 SH DEFINED 99 0 0 0
COMPUTER SCIENCES CORP COMM 205363104 126 1,600 SH DEFINED 01 1,600 0 0
COMPUTER SCIENCES CORP COMM 205363104 1,000 12,644 SH OTHER 01 12,644 0 0
COMPUTER SCIENCES CORP COMM 205363104 0 0 SH DEFINED 99 0 0 0
CONAGRA INC COMM 205887102 996 54,982 SH DEFINED 01 51,482 0 3,500
CONAGRA INC COMM 205887102 1,352 74,605 SH OTHER 01 72,105 200 2,300
CONAGRA INC COMM 205887102 5 300 SH DEFINED 99 300 0 0
Concord Communications, Com 206186108 731 20,575 SH DEFINED 01 20,575 0 0
CONCORD COMMUNICATIONS COMM 206186108 0 0 SH DEFINED 99 0 0 0
CONCORD EFS INC COMM 206197105 6,167 268,862 SH DEFINED 01 268,862 0 0
CONCORD EFS INC COMM 206197105 1,584 69,058 SH OTHER 01 35,263 0 33,795
CONCORD EFS INC COMM 206197105 15,368 670,000 SH DEFINED 99 670,000 0 0
CONEXANT SYS INC COMM 207142100 539 7,604 SH DEFINED 01 5,668 0 1,936
CONEXANT SYS INC COMM 207142100 639 9,000 SH OTHER 01 6,664 1,136 1,200
CONOCO INC COMM 208251306 9 400 SH DEFINED 01 400 0 0
CONOCO INC COMM 208251306 254 10,341 SH OTHER 01 10,341 0 0
CONOCO INC COMM 208251306 0 0 SH DEFINED 99 0 0 0
CONOCO INC COMM 208251405 4,163 162,495 SH DEFINED 01 162,127 0 368
CONOCO INC COMM 208251405 3,149 122,915 SH OTHER 01 106,066 3,255 13,594
CONSECO INC COM COMM 208464107 10 927 SH DEFINED 01 927 0 0
CONSECO INC COM COMM 208464107 461 40,386 SH OTHER 01 37,586 2,800 0
CONSOLIDATED EDISON INC COMM 209115104 145 4,997 SH DEFINED 01 4,797 0 200
CONSOLIDATED EDISON INC COMM 209115104 559 19,222 SH OTHER 01 17,972 0 1,250
CONSTELLATION ENERGY GR COMM 210371100 144 4,549 SH DEFINED 01 4,549 0 0
CONSTELLATION ENERGY GR COMM 210371100 523 16,415 SH OTHER 01 15,215 1,200 0
COOPER INDUSTRIES INC COMM 216669101 84 2,406 SH DEFINED 01 2,406 0 0
COOPER INDUSTRIES INC COMM 216669101 338 9,663 SH OTHER 01 9,663 0 0
CORNING INC COMM 219350105 28,747 148,182 SH DEFINED 01 145,450 300 2,432
CORNING INC COMM 219350105 53,331 274,905 SH OTHER 01 80,522 1,000 193,383
CORNING INC COMM 219350105 291 1,500 SH OTHER 01 06 1,500 0 0
COSTCO WHOLESALE CORPOR COMM 22160K105 2,250 42,808 SH DEFINED 01 41,908 400 500
COSTCO WHOLESALE CORPOR COMM 22160K105 241 4,600 SH OTHER 01 3,600 0 1,000
COSTCO WHOLESALE CORPOR COMM 22160K105 299 5,700 SH DEFINED 99 5,700 0 0
COVANCE INC COMM 222816100 18 1,718 SH DEFINED 01 1,467 0 251
COVANCE INC COMM 222816100 327 30,421 SH OTHER 01 8,446 0 21,975
COX COMMUNICATIONS INC COMM 224044107 19 410 SH DEFINED 01 410 0 0
COX COMMUNICATIONS INC COMM 224044107 268 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 246 19,167 SH OTHER 01 19,167 0 0
</TABLE>
<PAGE>
PAGE 14
<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>
CRAWFORD & CO CL A COMM 224633206 243 22,096 SH OTHER 01 22,096 0 0
CREE INC COMM 225447101 4,388 38,875 SH DEFINED 01 38,875 0 0
CREE INC COMM 225447101 22 200 SH OTHER 01 200 0 0
CREE INC COMM 225447101 5,756 51,000 SH DEFINED 99 51,000 0 0
CROSSROADS SYS INC COMM 22765D100 8,528 82,600 SH DEFINED 01 82,600 0 0
CROSSROADS SYS INC COMM 22765D100 1,383 13,400 SH OTHER 01 1,400 0 12,000
CROSSROADS SYS INC COMM 22765D100 12,390 120,000 SH DEFINED 99 120,000 0 0
CROWN CORK & SEAL INC COMM 228255105 37 2,314 SH DEFINED 01 1,700 0 614
CROWN CORK & SEAL INC COMM 228255105 212 13,250 SH OTHER 01 13,250 0 0
CUBIST PHARMACEUTICALS Com 229678107 1,046 25,000 SH DEFINED 01 25,000 0 0
CUBIST PHARMACEUTICALS COMM 229678107 251 6,000 SH OTHER 01 6,000 0 0
CYPRESS SEMICONDUCTOR C Con 232806AD1 6,666 3,173,000 SH DEFINED 01 3,173,000 0 0
CYPRESS SEMICONDUCTOR C COMM 232806109 24 500 SH DEFINED 01 500 0 0
CYPRESS SEMICONDUCTOR C COMM 232806109 8,575 175,000 SH DEFINED 99 175,000 0 0
CYTEC INDS INC COMM 232820100 0 0 SH DEFINED 01 0 0 0
CYTEC INDS INC COMM 232820100 78 2,578 SH OTHER 01 2,578 0 0
DII GROUP INC COMM 232949107 176 1,560 SH DEFINED 01 760 0 800
DII GROUP INC COMM 232949107 13 120 SH OTHER 01 120 0 0
DII GROUP INC COMM 232949107 633 5,600 SH DEFINED 99 5,600 0 0
DPL INC COMM 233293109 149 6,749 SH DEFINED 01 6,749 0 0
DPL INC COMM 233293109 156 7,032 SH OTHER 01 7,032 0 0
DST SYS INC DEL COMM 233326107 3,429 52,815 SH DEFINED 01 50,915 0 1,900
DST SYS INC DEL COMM 233326107 834 12,857 SH OTHER 01 11,562 900 395
DST SYS INC DEL COMM 233326107 0 0 SH DEFINED 99 0 0 0
DAIRY MART CONVENIENCE COMM 233860303 31 11,000 SH DEFINED 01 11,000 0 0
DANA CORP COMM 235811106 264 9,372 SH DEFINED 01 9,372 0 0
DANA CORP COMM 235811106 148 5,283 SH OTHER 01 5,283 0 0
DANAHER CORP DEL COMM 235851102 9,741 191,014 SH DEFINED 01 191,014 0 0
DANAHER CORP DEL COMM 235851102 244 4,800 SH OTHER 01 2,800 0 2,000
DANAHER CORP DEL COMM 235851102 17,085 335,000 SH DEFINED 99 335,000 0 0
DARDEN RESTAURANTS INC COMM 237194105 92 5,184 SH DEFINED 01 5,184 0 0
DARDEN RESTAURANTS INC COMM 237194105 281 15,799 SH OTHER 01 11,799 0 4,000
DARDEN RESTAURANTS INC COMM 237194105 0 0 SH DEFINED 99 0 0 0
DEERE & CO COMM 244199105 4,030 106,060 SH DEFINED 01 106,060 0 0
DEERE & CO COMM 244199105 1,322 34,793 SH OTHER 01 34,593 0 200
DELL COMPUTER CORP COMM 247025109 6,557 121,575 SH DEFINED 01 116,871 0 4,704
DELL COMPUTER CORP COMM 247025109 1,835 34,025 SH OTHER 01 31,125 900 2,000
DELL COMPUTER CORP COMM 247025109 26 500 SH OTHER 01 03 500 0 0
DELL COMPUTER CORP COMM 247025109 0 0 SH DEFINED 99 0 0 0
DELPHI AUTOMOTIVE SYSTE Com 247126105 724 45,267 SH DEFINED 01 44,890 0 377
DELPHI AUTOMOTIVE SYS C COMM 247126105 2,550 159,380 SH OTHER 01 97,455 2,578 59,347
DELPHI AUTOMOTIVE SYS C COMM 247126105 0 0 SH DEFINED 99 0 0 0
DELTA AIR LINES INC DEL COMM 247361108 1,237 23,244 SH DEFINED 01 22,069 0 1,175
DELTA AIR LINES INC DEL COMM 247361108 319 5,998 SH OTHER 01 5,948 50 0
DELTA AIR LINES INC DEL COMM 247361108 0 0 SH DEFINED 99 0 0 0
</TABLE>
<PAGE>
PAGE 15
<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>
DENTSPLY INTL INC NEW COMM 249030107 49 1,733 SH DEFINED 01 1,733 0 0
DEVON ENERGY CORPORATIO COMM 25179M103 15 312 SH DEFINED 01 312 0 0
DEVON ENERGY CORPORATIO COMM 25179M103 259 5,348 SH OTHER 01 848 0 4,500
DEVRY INC DEL COMM 251893103 845 27,727 SH DEFINED 01 27,727 0 0
DEVRY INC DEL COMM 251893103 143 4,700 SH OTHER 01 0 0 4,700
DEVRY INC DEL COMM 251893103 0 0 SH DEFINED 99 0 0 0
DEXTER CORP COMM 252165105 515 9,724 SH DEFINED 01 9,724 0 0
DEXTER CORP COMM 252165105 971 18,332 SH OTHER 01 18,332 0 0
DIAMOND TECHNOLOGY PART COMM 252762109 292 4,450 SH OTHER 01 3,000 0 1,450
DIEBOLD INC COMM 253651103 127 4,641 SH DEFINED 01 4,641 0 0
DIEBOLD INC COMM 253651103 196 7,149 SH OTHER 01 7,149 0 0
DIEBOLD INC COMM 253651103 0 0 SH DEFINED 99 0 0 0
DIEDRICH COFFEE Com 253675102 121 41,400 SH DEFINED 01 41,400 0 0
DIGEX INC COMM 253756100 4,076 36,750 SH DEFINED 01 36,750 0 0
DIGEX INC COMM 253756100 1,558 14,050 SH OTHER 01 1,250 0 12,800
DIGEX INC COMM 253756100 6,656 60,000 SH DEFINED 99 60,000 0 0
DISNEY COMMON STOCK COMM 254687106 43,400 1,052,129 SH DEFINED 01 1,041,826 0 10,303
DISNEY COMMON STOCK COMM 254687106 18,103 438,867 SH OTHER 01 399,229 9,530 30,108
DISNEY COMMON STOCK COMM 254687106 0 0 SH DEFINED 01 02 0 0 0
DISNEY COMMON STOCK COMM 254687106 561 13,600 SH OTHER 01 06 13,600 0 0
DISNEY COMMON STOCK COMM 254687106 189 4,600 SH DEFINED 99 4,600 0 0
Documentum, Inc. Com 256159104 468 6,000 SH DEFINED 01 6,000 0 0
DOLLAR GEN CORP COM (TE COMM 256669102 299 11,157 SH DEFINED 01 11,157 0 0
DOLLAR GEN CORP COM (TE COMM 256669102 254 9,475 SH OTHER 01 9,475 0 0
DOLLAR GEN CORP COM (TE COMM 256669102 0 0 SH DEFINED 99 0 0 0
DOLLAR TREE STORES INC COMM 256747106 9,241 177,289 SH DEFINED 01 177,289 0 0
DOLLAR TREE STORES INC COMM 256747106 15 300 SH OTHER 01 300 0 0
DOLLAR TREE STORES INC COMM 256747106 19,911 382,000 SH DEFINED 99 382,000 0 0
DOMINION RES INC VA NEW COMM 25746U109 2,506 65,219 SH DEFINED 01 65,089 0 130
DOMINION RES INC VA NEW COMM 25746U109 2,623 68,263 SH OTHER 01 61,178 2,157 4,928
DONNELLEY R R & SONS CO COMM 257867101 711 33,983 SH DEFINED 01 33,983 0 0
DONNELLEY R R & SONS CO COMM 257867101 756 36,149 SH OTHER 01 33,149 300 2,700
DOVER CORP COMM 260003108 12,043 251,552 SH DEFINED 01 250,192 0 1,360
DOVER CORP COMM 260003108 8,299 173,353 SH OTHER 01 165,594 2,200 5,559
DOVER CORP COMM 260003108 277 5,800 SH OTHER 01 06 5,800 0 0
DOVER CORP COMM 260003108 57 1,200 SH DEFINED 99 0 0 1,200
DOW CHEMICAL CO COMM 260543103 18,582 163,008 SH DEFINED 01 162,043 0 965
DOW CHEMICAL CO COMM 260543103 19,066 167,249 SH OTHER 01 163,378 2,661 1,210
DOW CHEMICAL CO COMM 260543103 57 500 SH OTHER 01 03 500 0 0
DOW CHEMICAL CO COMM 260543103 0 0 SH OTHER 01 04 0 0 0
DOW JONES & CO INC COMM 260561105 157 2,200 SH DEFINED 01 2,200 0 0
DOW JONES & CO INC COMM 260561105 248 3,458 SH OTHER 01 3,458 0 0
DREYFUS STRATEGIC MUN B MF C 26202F107 95 12,200 SH OTHER 01 12,200 0 0
DU PONT E I DE NEMOURS COMM 263534109 56,017 1,058,182 SH DEFINED 01 1,043,512 0 14,670
DU PONT E I DE NEMOURS COMM 263534109 38,738 731,772 SH OTHER 01 676,332 15,716 39,724
</TABLE>
<PAGE>
PAGE 16
<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>
DU PONT E I DE NEMOURS COMM 263534109 238 4,500 SH DEFINED 01 02 4,500 0 0
DU PONT E I DE NEMOURS COMM 263534109 0 0 SH OTHER 01 03 0 0 0
DU PONT E I DE NEMOURS COMM 263534109 42 800 SH OTHER 01 05 800 0 0
DU PONT E I DE NEMOURS COMM 263534109 30 570 SH DEFINED 99 0 0 570
DUKE ENERGY CORP COMM 264399106 14,750 280,966 SH DEFINED 01 278,219 0 2,747
DUKE ENERGY CORP COMM 264399106 3,965 75,529 SH OTHER 01 58,106 900 16,523
DUKE ENERGY CORP COMM 264399106 157 3,000 SH DEFINED 99 3,000 0 0
DUKE-WEEKS REALTY CORP COMM 264411505 445 23,307 SH DEFINED 01 23,307 0 0
DUKE-WEEKS REALTY CORP COMM 264411505 248 13,000 SH OTHER 01 8,000 1,000 4,000
DUKE-WEEKS REALTY CORP COMM 264411505 28 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 894 31,254 SH DEFINED 01 31,254 0 0
DUN & BRADSTREET CORP D COMM 26483B106 1,437 50,215 SH OTHER 01 45,315 300 4,600
E4L, Inc. Com 268452109 117 55,300 SH DEFINED 01 55,300 0 0
E M C CORP MASS COMM 268648102 135,719 1,077,137 SH DEFINED 01 1,061,744 0 15,393
E M C CORP MASS COMM 268648102 38,816 308,064 SH OTHER 01 280,184 5,080 22,800
E M C CORP MASS COMM 268648102 252 2,000 SH DEFINED 01 02 2,000 0 0
E M C CORP MASS COMM 268648102 882 7,000 SH OTHER 01 04 7,000 0 0
E M C CORP MASS COMM 268648102 4,404 34,955 SH DEFINED 99 12,355 0 22,600
EASTERN CO COMM 276317104 604 43,144 SH DEFINED 01 43,144 0 0
EASTERN CO COMM 276317104 2,370 169,302 SH OTHER 01 169,302 0 0
EASTERN ENTERPRISES COMM 27637F100 913 15,250 SH DEFINED 01 15,250 0 0
EASTERN ENTERPRISES COMM 27637F100 117 1,957 SH OTHER 01 1,957 0 0
EASTMAN CHEM CO COMM 277432100 801 17,611 SH DEFINED 01 17,494 0 117
EASTMAN CHEM CO COMM 277432100 894 19,666 SH OTHER 01 18,405 518 743
EASTMAN CHEM CO COMM 277432100 0 0 SH OTHER 01 03 0 0 0
EASTMAN KODAK CO COMM 277461109 7,612 140,158 SH DEFINED 01 137,717 0 2,441
EASTMAN KODAK CO COMM 277461109 6,772 124,697 SH OTHER 01 117,864 1,869 4,964
EASTMAN KODAK CO COMM 277461109 0 0 SH OTHER 01 03 0 0 0
EATON CORP COMM 278058102 147 1,885 SH DEFINED 01 1,885 0 0
EATON CORP COMM 278058102 159 2,044 SH OTHER 01 2,044 0 0
Eclipsys / TSIX Com 278856109 541 27,945 SH DEFINED 01 27,945 0 0
ECOLAB INC COMM 278865100 3,048 83,094 SH DEFINED 01 79,689 0 3,405
ECOLAB INC COMM 278865100 1,214 33,106 SH OTHER 01 33,006 100 0
ECOLAB INC COMM 278865100 25 700 SH DEFINED 99 0 0 700
EDISON INTL COMM 281020107 674 40,716 SH DEFINED 01 37,916 0 2,800
EDISON INTL COMM 281020107 726 43,878 SH OTHER 01 41,878 0 2,000
EDWARDS J D & CO COMM 281667105 346 10,642 SH DEFINED 01 10,642 0 0
EDWARDS J D & CO COMM 281667105 0 0 SH DEFINED 99 0 0 0
EDWARDS A G INC COMM 281760108 1,960 49,012 SH DEFINED 01 48,512 0 500
EDWARDS A G INC COMM 281760108 2,128 53,221 SH OTHER 01 53,021 0 200
EDWARDS A G INC COMM 281760108 432 10,800 SH DEFINED 99 10,800 0 0
EL PASO ENERGY CORP DEL COMM 283905107 4,718 116,874 SH DEFINED 01 116,816 0 58
EL PASO ENERGY CORP DEL COMM 283905107 2,817 69,772 SH OTHER 01 67,772 1,200 800
EL PASO ENERGY CORP DEL COMM 283905107 201 5,000 SH DEFINED 99 5,000 0 0
</TABLE>
<PAGE>
PAGE 17
<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>
ELAN PLC ADR AMER 284131208 109,153 2,297,963 SH DEFINED 01 2,252,387 600 44,976
ELAN PLC ADR AMER 284131208 20,796 437,823 SH OTHER 01 387,703 6,800 43,320
ELAN PLC ADR AMER 284131208 118 2,500 SH DEFINED 01 02 2,500 0 0
ELAN PLC ADR AMER 284131208 465 9,800 SH OTHER 01 04 9,800 0 0
ELAN PLC ADR AMER 284131208 5,709 120,200 SH DEFINED 99 40,240 0 79,960
ELCOR CORP COMM 284443108 2,525 73,200 SH DEFINED 01 73,200 0 0
ELCOR CORP COMM 284443108 262 7,600 SH OTHER 01 7,600 0 0
ELCOR CORP COMM 284443108 3,105 90,000 SH DEFINED 99 90,000 0 0
ELECTRONIC DATA SYS COR COMM 285661104 23,748 369,992 SH DEFINED 01 360,270 0 9,722
ELECTRONIC DATA SYS COR COMM 285661104 4,337 67,581 SH OTHER 01 64,325 616 2,640
ELECTRONIC DATA SYS COR COMM 285661104 3,578 55,745 SH DEFINED 99 16,745 0 39,000
ELTRAX SYSTEMS INC COMM 290375104 1,433 107,645 SH DEFINED 01 107,645 0 0
ELTRAX SYSTEMS INC COMM 290375104 465 35,000 SH OTHER 01 0 0 35,000
ELTRAX SYSTEMS INC COMM 290375104 2,858 214,755 SH DEFINED 99 214,755 0 0
EMACHINES, INC. Com 29076P102 512 85,858 SH DEFINED 01 85,858 0 0
EMERGING MKTS TLCMMNCTN MF C 290887108 912 50,000 SH OTHER 01 0 0 50,000
EMERSON ELECTRIC CO COMM 291011104 23,338 439,316 SH DEFINED 01 436,534 0 2,782
EMERSON ELECTRIC CO COMM 291011104 18,893 355,646 SH OTHER 01 338,196 3,950 13,500
EMERSON ELECTRIC CO COMM 291011104 0 0 SH DEFINED 01 02 0 0 0
EMERSON ELECTRIC CO COMM 291011104 159 3,000 SH OTHER 01 03 3,000 0 0
EMERSON ELECTRIC CO COMM 291011104 42 800 SH OTHER 01 05 800 0 0
EMERSON ELECTRIC CO COMM 291011104 0 0 SH DEFINED 99 0 0 0
EMULEX CORP COM NEW COMM 292475209 18,451 169,090 SH DEFINED 01 169,090 0 0
EMULEX CORP COM NEW COMM 292475209 3,625 33,225 SH OTHER 01 18,225 0 15,000
EMULEX CORP COM NEW COMM 292475209 21,825 200,000 SH DEFINED 99 200,000 0 0
ENDESA SA SPONSORED ADR AMER 29258N107 389 16,625 SH DEFINED 01 16,625 0 0
ENDOCARE INC COMM 29264P104 650 34,000 SH DEFINED 01 34,000 0 0
ENDOCARE INC COMM 29264P104 1,262 66,000 SH DEFINED 99 66,000 0 0
ENGELHARD CORP COMM 292845104 36 2,417 SH DEFINED 01 2,417 0 0
ENGELHARD CORP COMM 292845104 116 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 40,594 542,161 SH DEFINED 01 533,511 0 8,650
ENRON CORP COMM 293561106 19,220 256,698 SH OTHER 01 225,334 26,564 4,800
ENRON CORP COMM 293561106 29,950 400,000 SH DEFINED 99 400,000 0 0
Entrust Technologies, I Com 293848107 467 5,500 SH DEFINED 01 5,500 0 0
EQUANT N V SHS-N Y REGI AMER 294409107 416 4,900 SH DEFINED 01 4,900 0 0
EQUANT N V SHS-N Y REGI AMER 294409107 102 1,200 SH OTHER 01 700 0 500
EQUANT N V SHS-N Y REGI AMER 294409107 0 0 SH DEFINED 99 0 0 0
EQUIFAX INC COMM 294429105 1,729 68,499 SH DEFINED 01 68,299 0 200
EQUIFAX INC COMM 294429105 1,018 40,325 SH OTHER 01 27,275 3,000 10,050
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 1,077 5,479 SH OTHER 01 4,536 0 943
EQUITY OFFICE PPTYS TR COMM 294741103 915 36,418 SH DEFINED 01 36,418 0 0
EQUITY OFFICE PPTYS TR COMM 294741103 52 2,100 SH OTHER 01 1,600 500 0
EQUITY OFFICE PPTYS TR COMM 294741103 20 800 SH OTHER 01 03 800 0 0
</TABLE>
<PAGE>
PAGE 18
<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>
ERICSSON L M TEL ADR CL AMER 294821400 21,476 228,925 SH DEFINED 01 228,125 0 800
ERICSSON L M TEL ADR CL AMER 294821400 6,014 64,115 SH OTHER 01 60,300 115 3,700
ERICSSON L M TEL ADR CL AMER 294821400 0 0 SH DEFINED 99 0 0 0
ESPEED INC CLASS A Com 296643109 300 5,747 SH DEFINED 01 5,747 0 0
ESPEED INC COMM 296643109 0 0 SH OTHER 01 0 0 0
ESTERLINE TECHNOLOGIES COMM 297425100 0 0 SH DEFINED 01 0 0 0
ETHAN ALLEN INTERIORS I COMM 297602104 287 11,500 SH DEFINED 01 11,500 0 0
ETHAN ALLEN INTERIORS I COMM 297602104 0 0 SH OTHER 01 0 0 0
ETHAN ALLEN INTERIORS I COMM 297602104 0 0 SH DEFINED 99 0 0 0
ETHYL CORP COMM 297659104 38 12,480 SH OTHER 01 12,480 0 0
EXTREME NETWORKS Com 30226D106 1,185 15,000 SH DEFINED 01 15,000 0 0
EXXON MOBIL CORP COMM 30231G102 367,626 4,716,939 SH DEFINED 01 4,665,666 1,156 50,117
EXXON MOBIL CORP COMM 30231G102 428,632 5,499,700 SH OTHER 01 5,207,536 61,992 230,172
EXXON MOBIL CORP COMM 30231G102 428 5,500 SH DEFINED 01 02 5,500 0 0
EXXON MOBIL CORP COMM 30231G102 448 5,750 SH OTHER 01 03 5,750 0 0
EXXON MOBIL CORP COMM 30231G102 58 750 SH DEFINED 01 04 750 0 0
EXXON MOBIL CORP COMM 30231G102 1,091 14,000 SH OTHER 01 04 14,000 0 0
EXXON MOBIL CORP COMM 30231G102 109 1,400 SH OTHER 01 05 1,400 0 0
EXXON MOBIL CORP COMM 30231G102 155 2,000 SH OTHER 01 06 2,000 0 0
EXXON MOBIL CORP COMM 30231G102 187 2,400 SH OTHER 01 07 2,400 0 0
EXXON MOBIL CORP COMM 30231G102 15,910 204,150 SH DEFINED 99 181,000 0 23,150
FLIR/Commonwealth Capit Com 302445101 256 27,962 SH DEFINED 01 27,962 0 0
FPL GROUP INC COMM 302571104 3,143 68,250 SH DEFINED 01 67,125 0 1,125
FPL GROUP INC COMM 302571104 4,723 102,537 SH OTHER 01 92,462 0 10,075
FPL GROUP INC COMM 302571104 0 0 SH DEFINED 99 0 0 0
FX ENERGY INC COMM 302695101 149 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 254 11,826 SH OTHER 01 11,826 0 0
FASTENAL CO COMM 311900104 4,589 95,856 SH DEFINED 01 95,856 0 0
FASTENAL CO COMM 311900104 0 0 SH OTHER 01 0 0 0
FASTENAL CO COMM 311900104 6,343 132,500 SH DEFINED 99 132,500 0 0
FEDERAL HOME LN MTG COR COMM 313400301 354 8,032 SH DEFINED 01 8,032 0 0
FEDERAL HOME LN MTG COR COMM 313400301 177 4,026 SH OTHER 01 3,376 0 650
FEDERAL HOME LN MTG COR COMM 313400301 0 0 SH DEFINED 99 0 0 0
FANNIE MAE COMM 313586109 67,408 1,191,748 SH DEFINED 01 1,178,158 300 13,290
FANNIE MAE COMM 313586109 23,847 421,614 SH OTHER 01 357,764 10,650 53,200
FANNIE MAE COMM 313586109 90 1,600 SH DEFINED 01 02 1,600 0 0
FANNIE MAE COMM 313586109 98 1,750 SH OTHER 01 03 1,750 0 0
FANNIE MAE COMM 313586109 45 800 SH OTHER 01 06 800 0 0
FANNIE MAE COMM 313586109 689 12,190 SH DEFINED 99 11,490 0 700
FEDERAL SIGNAL CORP COMM 313855108 3,150 174,395 SH DEFINED 01 174,395 0 0
FEDERAL SIGNAL CORP COMM 313855108 301 16,698 SH OTHER 01 13,178 3,520 0
FEDERATED DEPT STORES I COMM 31410H101 36 874 SH DEFINED 01 874 0 0
FEDERATED DEPT STORES I COMM 31410H101 297 7,050 SH OTHER 01 7,050 0 0
FEDERATED DEPT STORES I COMM 31410H101 0 0 SH DEFINED 99 0 0 0
</TABLE>
<PAGE>
PAGE 19
<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>
FEDEX CORPORATION COMM 31428X106 569 14,665 SH DEFINED 01 14,365 0 300
FEDEX CORPORATION COMM 31428X106 164 4,250 SH OTHER 01 3,650 0 600
FEDEX CORPORATION COMM 31428X106 38 1,000 SH OTHER 01 04 1,000 0 0
FEDEX CORPORATION COMM 31428X106 19 500 SH DEFINED 99 500 0 0
FIDELITY NATL FINL INC COMM 316326107 0 2 SH DEFINED 01 0 0 2
FIDELITY NATL FINL INC COMM 316326107 202 14,642 SH OTHER 01 14,642 0 0
FIFTH THIRD BANCORP COMM 316773100 5,305 84,215 SH DEFINED 01 84,215 0 0
FIFTH THIRD BANCORP COMM 316773100 281 4,472 SH OTHER 01 4,472 0 0
FIFTH THIRD BANCORP COMM 316773100 16,537 262,500 SH DEFINED 99 262,500 0 0
FINISAR CORPORATION COMM 31787A101 12,797 87,345 SH DEFINED 01 87,345 0 0
FINISAR CORPORATION COMM 31787A101 1,943 13,265 SH OTHER 01 1,050 0 12,215
FINISAR CORPORATION COMM 31787A101 33,698 230,000 SH DEFINED 99 230,000 0 0
FIRST DATA CORP COMM 319963104 8,309 187,259 SH DEFINED 01 184,603 0 2,656
FIRST DATA CORP COMM 319963104 2,644 59,601 SH OTHER 01 56,451 1,750 1,400
FIRST DATA CORP COMM 319963104 22 500 SH OTHER 01 03 500 0 0
FIRST DATA CORP COMM 319963104 0 0 SH DEFINED 99 0 0 0
FIRST HEALTH GROUP CORP COMM 320960107 2,068 65,400 SH DEFINED 01 65,400 0 0
FIRST HEALTH GROUP CORP COMM 320960107 15 500 SH OTHER 01 500 0 0
FIRST HEALTH GROUP CORP COMM 320960107 3,162 100,000 SH DEFINED 99 100,000 0 0
FIRST SECURITY CORP DEL COMM 336294103 0 0 SH DEFINED 01 0 0 0
FIRST SECURITY CORP DEL COMM 336294103 129 10,750 SH OTHER 01 10,750 0 0
FIRST TENN NATL CORP COMM 337162101 8,198 403,620 SH DEFINED 01 400,020 0 3,600
FIRST TENN NATL CORP COMM 337162101 2,982 146,825 SH OTHER 01 127,775 1,200 17,850
FIRST TENN NATL CORP COMM 337162101 27 1,370 SH DEFINED 99 0 0 1,370
FIRST UN CORP COMM 337358105 21,826 585,948 SH DEFINED 01 584,168 0 1,780
FIRST UN CORP COMM 337358105 5,709 153,270 SH OTHER 01 147,588 200 5,482
FIRST UN CORP COMM 337358105 9 250 SH DEFINED 99 250 0 0
FIRSTCOM CORP COMM 33763T104 512 15,000 SH OTHER 01 0 0 15,000
FIRSTAR CORPORATION COMM 33763V109 11,966 521,704 SH DEFINED 01 519,267 0 2,437
FIRSTAR CORPORATION COMM 33763V109 3,313 144,461 SH OTHER 01 66,761 0 77,700
FIRSTAR CORPORATION COMM 33763V109 15,597 680,000 SH DEFINED 99 680,000 0 0
FIRSTENERGY CORP COMM 337932107 61 2,990 SH DEFINED 01 2,990 0 0
FIRSTENERGY CORP COMM 337932107 259 12,573 SH OTHER 01 12,273 0 300
FLEETBOSTON FINL CORP COMM 339030108 30,367 831,979 SH DEFINED 01 751,164 236 80,579
FLEETBOSTON FINL CORP COMM 339030108 46,204 1,265,884 SH OTHER 01 1,081,454 48,940 135,490
FLORIDA PROGRESS CORP COMM 341109106 779 16,985 SH DEFINED 01 16,985 0 0
FLORIDA PROGRESS CORP COMM 341109106 1,218 26,558 SH OTHER 01 25,951 0 607
FLORIDA PROGRESS CORP COMM 341109106 0 0 SH OTHER 01 07 0 0 0
FLUOR CORP COMM 343861100 157 5,079 SH DEFINED 01 4,679 0 400
FLUOR CORP COMM 343861100 95 3,075 SH OTHER 01 3,075 0 0
FLUOR CORP COMM 343861100 0 0 SH OTHER 01 03 0 0 0
FORD MTR CO DEL COMM 345370100 12,568 273,591 SH DEFINED 01 271,591 0 2,000
FORD MTR CO DEL COMM 345370100 4,105 89,373 SH OTHER 01 85,200 1,753 2,420
FORD MTR CO DEL COMM 345370100 55 1,200 SH DEFINED 99 800 0 400
FOREST LABS INC COMM 345838106 16 200 SH DEFINED 01 200 0 0
</TABLE>
<PAGE>
PAGE 20
<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>
FOREST LABS INC COMM 345838106 299 3,540 SH OTHER 01 3,540 0 0
FOREST LABS INC COMM 345838106 0 0 SH DEFINED 99 0 0 0
FORTUNE BRANDS INC COMM 349631101 1,720 68,832 SH DEFINED 01 67,972 0 860
FORTUNE BRANDS INC COMM 349631101 2,205 88,238 SH OTHER 01 83,598 2,940 1,700
FULTON FINL CORP PA COMM 360271100 465 22,108 SH OTHER 01 22,108 0 0
GTE CORP COMM 362320103 24,455 344,445 SH DEFINED 01 335,188 0 9,257
GTE CORP COMM 362320103 22,648 318,994 SH OTHER 01 227,894 5,692 85,408
GTE CORP COMM 362320103 0 0 SH DEFINED 99 0 0 0
GALLAHER GROUP PLC SPON AMER 363595109 238 12,106 SH DEFINED 01 11,806 0 300
GALLAHER GROUP PLC SPON AMER 363595109 1,100 55,910 SH OTHER 01 53,530 1,180 1,200
GANNETT INC COMM 364730101 4,764 67,702 SH DEFINED 01 67,702 0 0
GANNETT INC COMM 364730101 3,292 46,790 SH OTHER 01 44,190 1,000 1,600
GANNETT INC COMM 364730101 147 2,100 SH OTHER 01 06 2,100 0 0
GANNETT INC COMM 364730101 119 1,700 SH DEFINED 99 1,700 0 0
GAP INC DEL COMM 364760108 7,775 156,096 SH DEFINED 01 154,256 0 1,840
GAP INC DEL COMM 364760108 2,399 48,174 SH OTHER 01 46,924 600 650
GAP INC DEL COMM 364760108 100 2,025 SH DEFINED 99 0 0 2,025
GARTNER GROUP INC NEW COMM 366651206 84 6,362 SH DEFINED 01 6,162 0 200
GARTNER GROUP INC NEW COMM 366651206 144 10,882 SH OTHER 01 9,425 260 1,197
GENENTECH INC COMM 368710406 129 850 SH DEFINED 01 850 0 0
GENENTECH INC COMM 368710406 520 3,425 SH OTHER 01 875 0 2,550
GENERAL AMERN INVS INC MF C 368802104 0 0 SH DEFINED 01 0 0 0
GENERAL AMERN INVS INC MF C 368802104 237 6,035 SH OTHER 01 6,035 0 0
GENERAL ELECTRIC CO COMM 369604103 676,799 4,348,912 SH DEFINED 01 4,284,296 622 63,994
GENERAL ELECTRIC CO COMM 369604103 614,539 3,948,848 SH OTHER 01 3,698,024 61,146 189,678
GENERAL ELECTRIC CO COMM 369604103 1,011 6,500 SH DEFINED 01 02 6,500 0 0
GENERAL ELECTRIC CO COMM 369604103 544 3,500 SH OTHER 01 03 3,500 0 0
GENERAL ELECTRIC CO COMM 369604103 124 800 SH DEFINED 01 04 800 0 0
GENERAL ELECTRIC CO COMM 369604103 1,867 12,000 SH OTHER 01 04 12,000 0 0
GENERAL ELECTRIC CO COMM 369604103 233 1,500 SH OTHER 01 07 1,500 0 0
GENERAL ELECTRIC CO COMM 369604103 21,251 136,559 SH DEFINED 99 109,679 0 26,880
GENERAL ELECTRIC CO COMM 369604103 0 0 SH OTHER 99 0 0 0
GENERAL MLS INC COMM 370334104 11,299 312,260 SH DEFINED 01 309,860 0 2,400
GENERAL MLS INC COMM 370334104 11,504 317,916 SH OTHER 01 297,732 0 20,184
GENERAL MLS INC COMM 370334104 126 3,500 SH OTHER 01 03 3,500 0 0
GENERAL MOTORS CORP COMM 370442105 7,935 95,823 SH DEFINED 01 94,622 0 1,201
GENERAL MOTORS CORP COMM 370442105 23,715 286,376 SH OTHER 01 160,450 4,700 121,226
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 417 3,355 SH DEFINED 01 3,329 0 26
GENERAL MTRS CORP CL H COMM 370442832 702 5,642 SH OTHER 01 4,832 10 800
GENERAL MTRS CORP CL H COMM 370442832 385 3,100 SH DEFINED 99 3,100 0 0
GENTEX CORP COMM 371901109 828 22,350 SH OTHER 01 14,750 0 7,600
GENUINE PARTS CO COMM 372460105 912 38,213 SH DEFINED 01 36,883 0 1,330
GENUINE PARTS CO COMM 372460105 991 41,520 SH OTHER 01 35,820 300 5,400
</TABLE>
<PAGE>
PAGE 21
<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>
GENUINE PARTS CO COMM 372460105 0 0 SH DEFINED 99 0 0 0
GENZYME CORP/GENERAL DI COMM 372917104 4,848 96,724 SH DEFINED 01 95,501 0 1,223
GENZYME CORP/GENERAL DI COMM 372917104 1,237 24,685 SH OTHER 01 23,035 1,350 300
GENZYME CORP/GENERAL DI COMM 372917104 165 3,300 SH DEFINED 99 3,300 0 0
GEORGIA PAC CORP COM (G COMM 373298108 2,342 59,214 SH DEFINED 01 58,414 0 800
GEORGIA PAC CORP COM (G COMM 373298108 1,682 42,539 SH OTHER 01 39,539 2,000 1,000
GEORGIA PAC CORP COM (G COMM 373298108 201 5,090 SH DEFINED 99 5,090 0 0
GEORGIA PAC CORP-TIMBER COMM 373298702 309 12,073 SH DEFINED 01 11,669 0 404
GEORGIA PAC CORP-TIMBER COMM 373298702 355 13,891 SH OTHER 01 12,891 1,000 0
Giant Group Ltd. Com 374503100 71 42,463 SH DEFINED 01 42,463 0 0
GILLETTE CO COMM 375766102 45,832 1,216,114 SH DEFINED 01 1,187,496 400 28,218
GILLETTE CO COMM 375766102 38,326 1,016,959 SH OTHER 01 949,137 25,100 42,722
GILLETTE CO COMM 375766102 135 3,600 SH DEFINED 01 02 3,600 0 0
GILLETTE CO COMM 375766102 56 1,500 SH OTHER 01 03 1,500 0 0
GILLETTE CO COMM 375766102 60 1,600 SH OTHER 01 05 1,600 0 0
GILLETTE CO COMM 375766102 45 1,200 SH OTHER 01 07 1,200 0 0
GILLETTE CO COMM 375766102 75 2,000 SH DEFINED 99 1,200 0 800
GILLETTE CO COMM 375766102 0 0 SH OTHER 99 0 0 0
GLAXO WELLCOME PLC SPON AMER 37733W105 4,466 77,928 SH DEFINED 01 77,228 0 700
GLAXO WELLCOME PLC SPON AMER 37733W105 3,721 64,933 SH OTHER 01 58,933 0 6,000
GLAXO WELLCOME PLC SPON AMER 37733W105 22 400 SH DEFINED 01 04 400 0 0
GLAXO WELLCOME PLC SPON AMER 37733W105 0 0 SH OTHER 01 04 0 0 0
GLAXO WELLCOME PLC SPON AMER 37733W105 0 0 SH DEFINED 99 0 0 0
GLOBAL TELESYSTEMS GROU COMM 37936U104 256 12,500 SH DEFINED 01 12,500 0 0
GLOBAL TELESYSTEMS GROU COMM 37936U104 0 0 SH DEFINED 99 0 0 0
GLOBAL TECHNOVATIONS IN COMM 37939M109 62 40,000 SH DEFINED 01 40,000 0 0
GRAINGER W W INC COMM 384802104 2,418 44,576 SH DEFINED 01 44,246 0 330
GRAINGER W W INC COMM 384802104 3,188 58,770 SH OTHER 01 58,770 0 0
GRAINGER W W INC COMM 384802104 0 0 SH DEFINED 99 0 0 0
GREAT LAKES CHEM CORP COMM 390568103 277 8,170 SH DEFINED 01 8,170 0 0
GREAT LAKES CHEM CORP COMM 390568103 183 5,400 SH OTHER 01 4,700 0 700
Grupo Tribasa Sa-Spons Com 40049F105 4 10,000 SH DEFINED 01 10,000 0 0
GUCCI GRP N V SHS- N Y AMER 401566104 5,977 67,210 SH DEFINED 99 0 0 67,210
GUIDANT CORP COMM 401698105 10,502 178,379 SH DEFINED 01 178,375 0 4
GUIDANT CORP COMM 401698105 1,336 22,700 SH OTHER 01 22,700 0 0
GUIDANT CORP COMM 401698105 21,195 360,000 SH DEFINED 99 360,000 0 0
HMT TECHNOLOGY CORP 5 3 Con 403917AB3 1,740 4,000,000 SH DEFINED 01 4,000,000 0 0
HTE, Inc. Com 403926108 2,029 630,400 SH DEFINED 01 630,400 0 0
HSB GROUP INC COMM 40428N109 1,377 47,600 SH DEFINED 01 47,600 0 0
HSB GROUP INC COMM 40428N109 567 19,624 SH OTHER 01 17,024 2,600 0
HSBC HLDGS PLC AMER 404280406 182 3,000 SH DEFINED 01 3,000 0 0
HSBC HLDGS PLC AMER 404280406 82 1,350 SH OTHER 01 1,350 0 0
HALLIBURTON CO HLDNG COMM 406216101 18,062 439,208 SH DEFINED 01 434,324 0 4,884
HALLIBURTON CO HLDNG COMM 406216101 4,916 119,558 SH OTHER 01 113,208 600 5,750
HALLIBURTON CO HLDNG COMM 406216101 41 1,000 SH OTHER 01 06 1,000 0 0
</TABLE>
<PAGE>
PAGE 22
<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>
HALLIBURTON CO HLDNG COMM 406216101 0 0 SH DEFINED 99 0 0 0
HANNAFORD BROS CO COMM 410550107 331 4,500 SH DEFINED 01 4,500 0 0
HANNAFORD BROS CO COMM 410550107 44 600 SH OTHER 01 400 0 200
HARCOURT GENERAL INC CO COMM 41163G101 265 7,124 SH DEFINED 01 2,124 0 5,000
HARCOURT GENERAL INC CO COMM 41163G101 771 20,700 SH OTHER 01 20,700 0 0
HARKEN ENERGY CORP COM COMM 412552101 15 15,500 SH DEFINED 01 15,500 0 0
HARLEY DAVIDSON INC COMM 412822108 460 5,800 SH DEFINED 01 5,550 0 250
HARLEY DAVIDSON INC COMM 412822108 741 9,340 SH OTHER 01 9,340 0 0
HARLEY DAVIDSON INC COMM 412822108 0 0 SH DEFINED 99 0 0 0
HARTFORD FINL SVCS GROU COMM 416515104 3,050 57,838 SH DEFINED 01 57,237 0 601
HARTFORD FINL SVCS GROU COMM 416515104 3,959 75,057 SH OTHER 01 70,209 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 5,465 116,597 SH DEFINED 01 112,477 0 4,120
HARTFORD LIFE INC CL A COMM 416592103 1,563 33,346 SH OTHER 01 30,546 1,700 1,100
HARTFORD LIFE INC CL A COMM 416592103 56 1,200 SH DEFINED 99 200 0 1,000
HASBRO INC COMM 418056107 110 6,650 SH DEFINED 01 6,650 0 0
HASBRO INC COMM 418056107 73 4,403 SH OTHER 01 3,953 450 0
HEINZ H J CO COMM 423074103 4,366 125,191 SH DEFINED 01 124,491 250 450
HEINZ H J CO COMM 423074103 3,703 106,204 SH OTHER 01 101,004 3,900 1,300
HERCULES INC COMM 427056106 35 2,200 SH DEFINED 01 2,200 0 0
HERCULES INC COMM 427056106 2,139 132,701 SH OTHER 01 132,701 0 0
HERSHEY FOODS CORP COMM 427866108 795 16,325 SH DEFINED 01 16,325 0 0
HERSHEY FOODS CORP COMM 427866108 2,277 46,723 SH OTHER 01 46,723 0 0
HERSHEY FOODS CORP COMM 427866108 0 0 SH DEFINED 99 0 0 0
HEWLETT PACKARD CO COMM 428236103 127,744 961,385 SH DEFINED 01 951,256 0 10,129
HEWLETT PACKARD CO COMM 428236103 100,292 754,788 SH OTHER 01 709,829 4,250 40,709
HEWLETT PACKARD CO COMM 428236103 637 4,800 SH DEFINED 01 02 4,800 0 0
HEWLETT PACKARD CO COMM 428236103 13 100 SH OTHER 01 03 100 0 0
HEWLETT PACKARD CO COMM 428236103 159 1,200 SH DEFINED 01 04 1,200 0 0
HEWLETT PACKARD CO COMM 428236103 1,993 15,000 SH OTHER 01 04 15,000 0 0
HEWLETT PACKARD CO COMM 428236103 744 5,600 SH DEFINED 99 5,600 0 0
HEWLETT PACKARD CO COMM 428236103 0 0 SH OTHER 99 0 0 0
HIGHWOODS PPTYS INC COMM 431284108 791 37,050 SH DEFINED 01 37,050 0 0
HIGHWOODS PPTYS INC COMM 431284108 70 3,300 SH OTHER 01 2,800 500 0
HIGHWOODS PPTYS INC COMM 431284108 0 0 SH DEFINED 99 0 0 0
HISPANIC BROADCASTING C COMM 43357B104 0 0 SH DEFINED 01 0 0 0
HISPANIC BROADCASTING C COMM 43357B104 271 2,400 SH OTHER 01 0 0 2,400
HOME DEPOT INC COMM 437076102 134,321 2,082,511 SH DEFINED 01 2,032,038 0 50,473
HOME DEPOT INC COMM 437076102 48,183 747,025 SH OTHER 01 686,618 6,345 54,062
HOME DEPOT INC COMM 437076102 145 2,250 SH DEFINED 01 02 2,250 0 0
HOME DEPOT INC COMM 437076102 580 9,000 SH OTHER 01 04 9,000 0 0
HOME DEPOT INC COMM 437076102 40,741 631,645 SH DEFINED 99 590,670 0 40,975
HOMESTAKE MNG CO COMM 437614100 63 10,600 SH DEFINED 01 10,600 0 0
HOMESTAKE MNG CO COMM 437614100 0 0 SH OTHER 01 0 0 0
HON INDS INC COMM 438092108 0 0 SH DEFINED 01 0 0 0
</TABLE>
<PAGE>
PAGE 23
<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>
HON INDS INC COMM 438092108 0 0 SH DEFINED 99 0 0 0
HONEYWELL INTL INC COMM 438516106 28,722 545,151 SH DEFINED 01 534,450 0 10,701
HONEYWELL INTL INC COMM 438516106 6,779 128,668 SH OTHER 01 112,890 11,171 4,607
HONEYWELL INTL INC COMM 438516106 26 500 SH OTHER 01 04 500 0 0
HONEYWELL INTL INC COMM 438516106 648 12,314 SH DEFINED 99 11,001 0 1,312
HOOPER HOLMES INC COMM 439104100 823 24,000 SH DEFINED 01 24,000 0 0
HOOPER HOLMES INC COMM 439104100 0 0 SH OTHER 01 0 0 0
HOOPER HOLMES INC COMM 439104100 1,578 46,000 SH DEFINED 99 46,000 0 0
HotJobs.com Ltd. Com 441474103 299 11,944 SH DEFINED 01 11,944 0 0
HOUGHTON MIFFLIN CO COMM 441560109 2,716 64,018 SH DEFINED 01 64,018 0 0
HOUGHTON MIFFLIN CO COMM 441560109 50 1,200 SH OTHER 01 1,200 0 0
HOUSEHOLD INTL INC COMM 441815107 846 22,685 SH DEFINED 01 22,685 0 0
HOUSEHOLD INTL INC COMM 441815107 744 19,965 SH OTHER 01 18,465 0 1,500
HOUSEHOLD INTL INC COMM 441815107 0 0 SH DEFINED 99 0 0 0
HUBBELL INC CL B COMM 443510201 597 21,828 SH DEFINED 01 21,828 0 0
HUBBELL INC CL B COMM 443510201 234 8,568 SH OTHER 01 400 2,768 5,400
I-Link, Inc. Com 449927102 115 11,000 SH DEFINED 01 11,000 0 0
IMS HEALTH INC-W/I COMM 449934108 1,250 73,802 SH DEFINED 01 73,202 0 600
IMS HEALTH INC-W/I COMM 449934108 2,184 128,991 SH OTHER 01 117,789 2,002 9,200
ISS GROUP INC OC-COM COMM 450306105 10 88 SH DEFINED 01 88 0 0
ISS GROUP INC OC-COM COMM 450306105 209 1,800 SH OTHER 01 0 0 1,800
ISS GROUP INC OC-COM COMM 450306105 0 0 SH DEFINED 99 0 0 0
iBasis, Inc. Com 450732102 1,318 32,230 SH DEFINED 01 32,230 0 0
ITT INDS INC IND COMM 450911102 310 9,997 SH DEFINED 01 9,997 0 0
ITT INDS INC IND COMM 450911102 546 17,579 SH OTHER 01 15,130 1,645 804
IDACORP INC COM COMM 451107106 443 12,757 SH DEFINED 01 12,757 0 0
IDACORP INC COM COMM 451107106 500 14,395 SH OTHER 01 13,595 0 800
ILLINOIS TOOL WKS INC COMM 452308109 1,770 32,042 SH DEFINED 01 31,712 0 330
ILLINOIS TOOL WKS INC COMM 452308109 1,932 34,983 SH OTHER 01 23,935 5,500 5,548
ILLINOIS TOOL WKS INC COMM 452308109 0 0 SH DEFINED 99 0 0 0
IMMERSION CORP Com 452521107 573 9,636 SH DEFINED 01 9,636 0 0
IMMUNEX CORP Com 452528102 198 3,130 SH DEFINED 01 3,130 0 0
IMMUNEX CORP NEW COMM 452528102 38 600 SH OTHER 01 600 0 0
IMPERIAL CHEM INDS PLC AMER 452704505 0 0 SH DEFINED 01 0 0 0
IMPERIAL CHEM INDS PLC AMER 452704505 299 9,300 SH OTHER 01 9,300 0 0
IMPERIAL OIL LTD COM NE AMER 453038408 75 3,600 SH DEFINED 01 3,600 0 0
IMPERIAL OIL LTD COM NE AMER 453038408 467 22,350 SH OTHER 01 0 0 22,350
INCO LTD DEB CONV CORP 453258AK1 9 10,000 SH OTHER 01 10,000 0 0
INFINITY BROADCASTING C COMM 45662S102 254 7,856 SH OTHER 01 2,200 0 5,656
INFINITY BROADCASTING C COMM 45662S102 1,214 37,500 SH DEFINED 99 37,500 0 0
INFOSPACE COM INC COMM 45678T102 3,490 24,000 SH DEFINED 01 24,000 0 0
INFOSPACE COM INC COMM 45678T102 18 130 SH OTHER 01 130 0 0
INFOSYS TECHNOLOGIES LI Com 456788108 610 3,171 SH DEFINED 01 3,171 0 0
ING GROEP N V SPONSORED AMER 456837103 458 8,345 SH DEFINED 01 8,345 0 0
ING GROEP N V SPONSORED AMER 456837103 11 200 SH OTHER 01 200 0 0
</TABLE>
<PAGE>
PAGE 24
<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>
ING GROEP N V SPONSORED AMER 456837103 0 0 SH DEFINED 99 0 0 0
INGERSOLL RAND CO COMM 456866102 1,417 32,030 SH DEFINED 01 32,030 0 0
INGERSOLL RAND CO COMM 456866102 2,493 56,348 SH OTHER 01 53,648 2,700 0
INGERSOLL RAND CO COMM 456866102 0 0 SH DEFINED 99 0 0 0
INKTOMI CORP COMM 457277101 4,944 25,356 SH DEFINED 01 25,356 0 0
INKTOMI CORP COMM 457277101 14 75 SH OTHER 01 75 0 0
INKTOMI CORP COMM 457277101 0 0 SH DEFINED 99 0 0 0
INSILICON CORPORATION Com 45769H108 454 28,835 SH DEFINED 01 28,835 0 0
Integ, Inc. / St. Paul Com 458100104 72 24,000 SH DEFINED 01 24,000 0 0
INTEGRAT DEVICE CONV 5 Con 458118AA4 9,230 6,715,000 SH DEFINED 01 6,715,000 0 0
INTEL CORP COMM 458140100 305,081 2,312,318 SH DEFINED 01 2,275,822 0 36,496
INTEL CORP COMM 458140100 182,761 1,385,211 SH OTHER 01 1,297,087 13,570 74,554
INTEL CORP COMM 458140100 527 4,000 SH DEFINED 01 02 4,000 0 0
INTEL CORP COMM 458140100 65 500 SH OTHER 01 03 500 0 0
INTEL CORP COMM 458140100 3,377 25,600 SH OTHER 01 04 25,600 0 0
INTEL CORP COMM 458140100 46 350 SH OTHER 01 05 350 0 0
INTEL CORP COMM 458140100 1,319 10,000 SH OTHER 01 06 10,000 0 0
INTEL CORP COMM 458140100 19 150 SH OTHER 01 07 150 0 0
INTEL CORP COMM 458140100 55,715 422,290 SH DEFINED 99 399,290 0 23,000
INTEGRATED INFORMATION Com 45817B103 340 15,672 SH DEFINED 01 15,672 0 0
INTEREP NATIONAL RADIO Com 45866V109 135 20,795 SH DEFINED 01 20,795 0 0
INTERLIANT INC COMM 458742103 7,430 263,030 SH DEFINED 01 263,030 0 0
INTERMEDIA COMMUNICATIO COMM 458801107 1,705 35,300 SH DEFINED 01 35,300 0 0
INTERNATIONAL BUSINESS COMM 459200101 164,922 1,397,651 SH DEFINED 01 1,372,491 300 24,860
INTERNATIONAL BUSINESS COMM 459200101 127,186 1,077,854 SH OTHER 01 996,481 24,139 57,234
INTERNATIONAL BUSINESS COMM 459200101 141 1,200 SH DEFINED 01 02 1,200 0 0
INTERNATIONAL BUSINESS COMM 459200101 424 3,600 SH OTHER 01 03 3,600 0 0
INTERNATIONAL BUSINESS COMM 459200101 153 1,300 SH DEFINED 01 04 1,300 0 0
INTERNATIONAL BUSINESS COMM 459200101 1,180 10,000 SH OTHER 01 04 10,000 0 0
INTERNATIONAL BUSINESS COMM 459200101 29 250 SH OTHER 01 05 250 0 0
INTERNATIONAL BUSINESS COMM 459200101 94 800 SH OTHER 01 06 800 0 0
INTERNATIONAL BUSINESS COMM 459200101 23 200 SH OTHER 01 07 200 0 0
INTERNATIONAL BUSINESS COMM 459200101 634 5,380 SH DEFINED 99 3,890 0 1,490
INTL FLAVORS & FRAGRANC COMM 459506101 194 5,561 SH DEFINED 01 5,561 0 0
INTL FLAVORS & FRAGRANC COMM 459506101 279 7,985 SH OTHER 01 6,485 1,500 0
INTERNATIONAL PAPER CO COMM 460146103 4,275 100,002 SH DEFINED 01 98,002 0 2,000
INTERNATIONAL PAPER CO COMM 460146103 3,841 89,860 SH OTHER 01 87,260 300 2,300
International Rectifier Com 460254105 209 5,500 SH DEFINED 01 5,500 0 0
INTL RECTIFIER CORP COM COMM 460254105 0 0 SH OTHER 01 0 0 0
INTERNET CAP GROUP INC COMM 46059C106 524,721 5,810,066 SH DEFINED 01 5,810,066 0 0
INTERNET CAP GROUP INC COMM 46059C106 7 85 SH OTHER 01 85 0 0
INTERPUBLIC GROUP COS I COMM 460690100 150 3,188 SH DEFINED 01 3,188 0 0
INTERPUBLIC GROUP COS I COMM 460690100 833 17,635 SH OTHER 01 9,235 900 7,500
INVESTORS FINCL SERVICE COMM 461915100 17 300 SH DEFINED 01 300 0 0
INVESTORS FINCL SERVICE COMM 461915100 294 5,000 SH OTHER 01 5,000 0 0
</TABLE>
<PAGE>
PAGE 25
<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>
IRON MTN INC PA COMM 462846106 1,471 43,200 SH OTHER 01 37,500 0 5,700
I2 TECHNOLOGIES INC COMM 465754109 183 1,500 SH DEFINED 01 1,500 0 0
I2 TECHNOLOGIES INC COMM 465754109 1,270 10,400 SH OTHER 01 10,400 0 0
I2 TECHNOLOGIES INC COMM 465754109 0 0 SH DEFINED 99 0 0 0
JDS UNIPHASE CORP COMM 46612J101 3,333 27,652 SH DEFINED 01 27,652 0 0
JDS UNIPHASE CORP COMM 46612J101 2,664 22,100 SH OTHER 01 12,000 0 10,100
JDS UNIPHASE CORP COMM 46612J101 19,368 160,650 SH DEFINED 99 160,650 0 0
JABIL CIRCUIT INC COMM 466313103 717 16,600 SH DEFINED 01 16,600 0 0
JABIL CIRCUIT INC COMM 466313103 17 400 SH OTHER 01 400 0 0
JABIL CIRCUIT INC COMM 466313103 0 0 SH DEFINED 99 0 0 0
JACOBS ENGR GROUP INC COMM 469814107 22 700 SH DEFINED 01 700 0 0
JACOBS ENGR GROUP INC COMM 469814107 188 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 42 638 SH DEFINED 01 638 0 0
JEFFERSON PILOT CORP COMM 475070108 690 10,376 SH OTHER 01 9,289 0 1,087
JOHNSON & JOHNSON Com 4781put04 6,817 97,300 SH DEFINED 01 97,300 0 0
JOHNSON & JOHNSON COMM 478160104 72,934 1,038,212 SH DEFINED 01 1,032,752 0 5,460
JOHNSON & JOHNSON COMM 478160104 67,260 957,442 SH OTHER 01 882,345 10,154 64,943
JOHNSON & JOHNSON COMM 478160104 210 3,000 SH DEFINED 01 02 3,000 0 0
JOHNSON & JOHNSON COMM 478160104 562 8,000 SH OTHER 01 04 8,000 0 0
JOHNSON & JOHNSON COMM 478160104 421 6,000 SH OTHER 01 06 6,000 0 0
JOHNSON & JOHNSON COMM 478160104 42 600 SH OTHER 01 07 600 0 0
JOHNSON & JOHNSON COMM 478160104 1,062 15,127 SH DEFINED 99 15,127 0 0
JOHNSON CTLS INC COMM 478366107 400 7,400 SH DEFINED 01 7,400 0 0
JOHNSON CTLS INC COMM 478366107 213 3,958 SH OTHER 01 2,550 608 800
JOHNSON CTLS INC COMM 478366107 0 0 SH DEFINED 99 0 0 0
JONES APPAREL GROUP INC COMM 480074103 496 15,700 SH DEFINED 01 15,700 0 0
JONES APPAREL GROUP INC COMM 480074103 55 1,750 SH OTHER 01 1,750 0 0
JONES APPAREL GROUP INC COMM 480074103 0 0 SH DEFINED 99 0 0 0
JOURNAL REGISTER CO COMM 481138105 331 22,500 SH OTHER 01 22,500 0 0
KLA-TENCOR CORP COMM 482480100 1,011 12,000 SH DEFINED 01 0 0 12,000
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 58 675 SH DEFINED 01 675 0 0
KANSAS CITY SOUTHN INDS COMM 485170104 1,732 20,160 SH OTHER 01 20,160 0 0
KANSAS CITY SOUTHN INDS COMM 485170104 0 0 SH DEFINED 99 0 0 0
KELLOGG CO COMM 487836108 568 22,080 SH DEFINED 01 21,680 0 400
KELLOGG CO COMM 487836108 1,891 73,455 SH OTHER 01 63,320 8,335 1,800
KEMET CORP COMM 488360108 63 1,000 SH DEFINED 01 1,000 0 0
KEMET CORP COMM 488360108 234 3,700 SH OTHER 01 0 0 3,700
KERR MCGEE CORP COMM 492386107 14,247 246,715 SH DEFINED 01 236,188 0 10,527
KERR MCGEE CORP COMM 492386107 1,030 17,850 SH OTHER 01 17,850 0 0
KERR MCGEE CORP COMM 492386107 57 1,000 SH OTHER 01 04 1,000 0 0
KERR MCGEE CORP COMM 492386107 2,335 40,450 SH DEFINED 99 15,450 0 25,000
KEY PRODUCTIONS INC COMM 493138101 0 0 SH OTHER 01 0 0 0
</TABLE>
<PAGE>
PAGE 26
<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>
KEYCORP NEW COMM 493267108 481 25,318 SH DEFINED 01 20,380 0 4,938
KEYCORP NEW COMM 493267108 1,830 96,367 SH OTHER 01 87,367 0 9,000
KEYSPAN CORP COMM 49337W100 103 3,736 SH DEFINED 01 3,736 0 0
KEYSPAN CORP COMM 49337W100 122 4,439 SH OTHER 01 4,351 0 88
KEYSTONE FINL INC COMM 493482103 404 22,000 SH DEFINED 01 22,000 0 0
KEYSTONE FINL INC COMM 493482103 56 3,050 SH OTHER 01 3,050 0 0
KIMBERLY CLARK CORP COMM 494368103 10,865 193,813 SH DEFINED 01 191,013 0 2,800
KIMBERLY CLARK CORP COMM 494368103 10,961 195,515 SH OTHER 01 190,215 2,700 2,600
KIMBERLY CLARK CORP COMM 494368103 0 0 SH OTHER 01 03 0 0 0
KIMBERLY CLARK CORP COMM 494368103 0 0 SH DEFINED 99 0 0 0
KINDER MORGAN ENERGY PA MAST 494550106 84 2,137 SH DEFINED 01 2,137 0 0
KINDER MORGAN ENERGY PA MAST 494550106 171 4,309 SH OTHER 01 1,807 0 2,502
KNIGHT TRIMARK GRP INC Com 499068104 7,140 140,000 SH DEFINED 01 140,000 0 0
KNIGHT/TRIMARK GROUP IN COMM 499068104 127 2,500 SH OTHER 01 600 0 1,900
KOHLS CORP COMM 500255104 194 1,900 SH DEFINED 01 1,900 0 0
KOHLS CORP COMM 500255104 20 196 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 421 15,901 SH DEFINED 01 15,901 0 0
KONINKLIJKE AHOLD N V S AMER 500467303 21 800 SH OTHER 01 800 0 0
KONINKLIJKE PHILIPS ELE AMER 500472204 17,539 102,381 SH DEFINED 01 99,663 0 2,718
KONINKLIJKE PHILIPS ELE AMER 500472204 1,144 6,680 SH OTHER 01 6,480 0 200
KONINKLIJKE PHILIPS ELE AMER 500472204 2,269 13,250 SH DEFINED 99 6,050 0 7,200
KOREA TELECOM AMER 50063P103 3,224 73,600 SH DEFINED 99 0 0 73,600
KROGER CO COMM 501044101 243 13,855 SH DEFINED 01 13,855 0 0
KROGER CO COMM 501044101 33 1,900 SH OTHER 01 1,900 0 0
KROGER CO COMM 501044101 0 0 SH DEFINED 99 0 0 0
KYOCERA CORP ADR AMER 501556203 8,180 49,278 SH DEFINED 01 47,580 0 1,698
KYOCERA CORP ADR AMER 501556203 432 2,608 SH OTHER 01 2,608 0 0
KYOCERA CORP ADR AMER 501556203 1,141 6,875 SH DEFINED 99 875 0 6,000
LG AND E ENERGY CORP COMM 501917108 228 9,995 SH DEFINED 01 9,995 0 0
LG AND E ENERGY CORP COMM 501917108 243 10,652 SH OTHER 01 10,652 0 0
LHS GROUP INC Com 501938104 791 17,605 SH DEFINED 01 17,605 0 0
LSI LOGIC CORP COMM 502161102 4,831 66,500 SH DEFINED 01 66,500 0 0
LSI LOGIC CORP COMM 502161102 116 1,600 SH OTHER 01 1,600 0 0
LAM RESEARCH CORP 5% CO Con 512807AC2 6,166 3,865,000 SH DEFINED 01 3,865,000 0 0
LAUDER ESTEE COS INC CL COMM 518439104 260 5,200 SH DEFINED 01 5,200 0 0
LAUDER ESTEE COS INC CL COMM 518439104 5 100 SH OTHER 01 100 0 0
LAUDER ESTEE COS INC CL COMM 518439104 215 4,300 SH DEFINED 99 4,300 0 0
LAZARE KAAPLAN INTL COMM 521078105 218 31,200 SH DEFINED 01 29,700 0 1,500
LAZARE KAAPLAN INTL COMM 521078105 45 6,500 SH OTHER 01 6,500 0 0
LEGATO SYS INC COMM 524651106 107 2,400 SH DEFINED 01 2,400 0 0
LEGATO SYS INC COMM 524651106 223 5,000 SH OTHER 01 5,000 0 0
LEGATO SYS INC COMM 524651106 0 0 SH DEFINED 99 0 0 0
LEGGETT & PLATT INC COMM 524660107 1,644 76,490 SH DEFINED 01 76,490 0 0
LEHMAN BROTHERS HOLDING COMM 524908100 58 603 SH DEFINED 01 603 0 0
</TABLE>
<PAGE>
PAGE 27
<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>
LEHMAN BROTHERS HOLDING COMM 524908100 179 1,853 SH OTHER 01 1,853 0 0
LEHMAN BROTHERS HOLDING COMM 524908100 0 0 SH DEFINED 99 0 0 0
LIFEMINDERS.COM INC Com 53219H108 2,146 31,275 SH DEFINED 01 31,275 0 0
LILLY ELI & CO COMM 532457108 52,431 837,226 SH DEFINED 01 828,715 0 8,511
LILLY ELI & CO COMM 532457108 26,728 426,799 SH OTHER 01 389,786 9,100 27,913
LILLY ELI & CO COMM 532457108 93 1,500 SH DEFINED 01 02 1,500 0 0
LILLY ELI & CO COMM 532457108 25 400 SH OTHER 01 03 400 0 0
LILLY ELI & CO COMM 532457108 68 1,100 SH DEFINED 99 200 0 900
LINCOLN NATL CORP IND COMM 534187109 530 15,840 SH DEFINED 01 15,840 0 0
LINCOLN NATL CORP IND COMM 534187109 347 10,362 SH OTHER 01 10,362 0 0
LINEAR TECHNOLOGY CORP COMM 535678106 54 1,000 SH DEFINED 01 1,000 0 0
LINEAR TECHNOLOGY CORP COMM 535678106 2,420 44,000 SH OTHER 01 40,000 4,000 0
LOCKHEED MARTIN CORP COMM 539830109 155 7,619 SH DEFINED 01 7,419 0 200
LOCKHEED MARTIN CORP COMM 539830109 566 27,727 SH OTHER 01 27,727 0 0
LONGVIEW FIBRE CO COMM 543213102 295 20,000 SH OTHER 01 20,000 0 0
LOWES COS INC COMM 548661107 1,563 26,790 SH DEFINED 01 26,790 0 0
LOWES COS INC COMM 548661107 1,354 23,200 SH OTHER 01 22,200 200 800
LOWES COS INC COMM 548661107 0 0 SH DEFINED 99 0 0 0
LUBRIZOL CORP COMM 549271104 48 1,700 SH DEFINED 01 1,700 0 0
LUBRIZOL CORP COMM 549271104 362 12,575 SH OTHER 01 12,575 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 120,932 1,974,408 SH DEFINED 01 1,940,635 232 33,541
LUCENT TECHNOLOGIES INC COMM 549463107 79,110 1,291,605 SH OTHER 01 1,164,620 22,118 104,867
LUCENT TECHNOLOGIES INC COMM 549463107 294 4,800 SH DEFINED 01 02 4,800 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 55 904 SH OTHER 01 03 904 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 245 4,000 SH OTHER 01 04 4,000 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 18 300 SH OTHER 01 06 300 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 31 516 SH OTHER 01 07 516 0 0
LUCENT TECHNOLOGIES INC COMM 549463107 5,017 81,919 SH DEFINED 99 37,449 0 44,470
LUCENT TECHNOLOGIES INC COMM 549463107 35 585 SH OTHER 99 585 0 0
LUXOTTICA GRP S P A SPO AMER 55068R202 1,327 54,176 SH DEFINED 01 53,676 0 500
LUXOTTICA GRP S P A SPO AMER 55068R202 1,047 42,745 SH OTHER 01 28,550 0 14,195
LUXOTTICA GRP S P A SPO AMER 55068R202 0 0 SH DEFINED 99 0 0 0
MBIA INC COMM 55262C100 206 3,974 SH DEFINED 01 3,974 0 0
MBIA INC COMM 55262C100 463 8,900 SH OTHER 01 8,600 300 0
MBNA CORP COMM 55262L100 567 22,250 SH DEFINED 01 21,493 0 757
MBNA CORP COMM 55262L100 257 10,088 SH OTHER 01 9,583 0 505
MBNA CORP COMM 55262L100 0 0 SH DEFINED 99 0 0 0
MCI WORLDCOM INC COMM 55268B106 51,263 1,131,337 SH DEFINED 01 1,114,515 0 16,822
MCI WORLDCOM INC COMM 55268B106 19,880 438,740 SH OTHER 01 415,069 5,937 17,734
MCI WORLDCOM INC COMM 55268B106 81 1,800 SH DEFINED 01 02 1,800 0 0
MCI WORLDCOM INC COMM 55268B106 72 1,600 SH OTHER 01 03 1,600 0 0
MCI WORLDCOM INC COMM 55268B106 22 500 SH DEFINED 01 04 500 0 0
MCI WORLDCOM INC COMM 55268B106 924 20,413 SH OTHER 01 04 20,413 0 0
MCI WORLDCOM INC COMM 55268B106 58 1,300 SH OTHER 01 06 1,300 0 0
MCI WORLDCOM INC COMM 55268B106 9 200 SH OTHER 01 07 200 0 0
</TABLE>
<PAGE>
PAGE 28
<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>
MCI WORLDCOM INC COMM 55268B106 722 15,951 SH DEFINED 99 13,214 0 2,737
MCI WORLDCOM INC COMM 55268B106 26 585 SH OTHER 99 585 0 0
MFS INTER INCOME TR SH MF C 55273C107 46 7,541 SH DEFINED 01 7,541 0 0
MFS INTER INCOME TR SH MF C 55273C107 38 6,217 SH OTHER 01 6,217 0 0
MGI PHARMA INC COMM 552880106 443 11,000 SH OTHER 01 11,000 0 0
MKS INSTRS INC COMM 55306N104 782 15,500 SH DEFINED 01 15,500 0 0
MAC-GRAY CORP COMM 554153106 45 15,000 SH OTHER 01 15,000 0 0
MACDERMID INC COMM 554273102 12,311 464,600 SH DEFINED 01 464,600 0 0
MACDERMID INC COMM 554273102 29,899 1,128,290 SH OTHER 01 9,748 1,047,853 70,689
MACDERMID INC COMM 554273102 0 0 SH DEFINED 99 0 0 0
STEVE MADDEN, LTD. COMM 556269108 28 1,500 SH DEFINED 01 1,500 0 0
STEVE MADDEN, LTD. COMM 556269108 1,900 100,000 SH DEFINED 99 100,000 0 0
MANULIFE FINL CORP AMER 56501R106 541 36,883 SH DEFINED 01 36,883 0 0
MANULIFE FINL CORP AMER 56501R106 31 2,163 SH OTHER 01 2,163 0 0
MARSH & MCLENNAN COS IN COMM 571748102 6,254 56,699 SH DEFINED 01 56,699 0 0
MARSH & MCLENNAN COS IN COMM 571748102 8,887 80,568 SH OTHER 01 76,768 3,400 400
MARSHALL & ILSLEY CORP COMM 571834100 240 4,170 SH DEFINED 01 4,170 0 0
MARSHALL & ILSLEY CORP COMM 571834100 109 1,900 SH OTHER 01 1,900 0 0
MARRIOT INTL INC NEW CL COMM 571903202 0 0 SH DEFINED 01 0 0 0
MARRIOT INTL INC NEW CL COMM 571903202 341 10,850 SH OTHER 01 10,850 0 0
MARRIOT INTL INC NEW CL COMM 571903202 0 10 SH DEFINED 99 10 0 0
MASCO CORP COMM 574599106 1,553 75,795 SH DEFINED 01 75,795 0 0
MASCO CORP COMM 574599106 3,986 194,463 SH OTHER 01 181,795 0 12,668
MASCOTECH INC COMM 574670105 310 25,250 SH OTHER 01 25,250 0 0
MASSMUTUAL CORPORATE IN COMM 576292106 0 50 SH DEFINED 01 50 0 0
MASSMUTUAL CORPORATE IN COMM 576292106 239 12,269 SH OTHER 01 1,700 10,069 500
MATTEL INC COMM 577081102 9 919 SH DEFINED 01 919 0 0
MATTEL INC COMM 577081102 179 17,124 SH OTHER 01 17,124 0 0
MATTEL INC COMM 577081102 0 0 SH DEFINED 99 0 0 0
MAXIM INTEGRATED PRODS COMM 57772K101 220 3,100 SH DEFINED 01 3,100 0 0
MAXIM INTEGRATED PRODS COMM 57772K101 0 0 SH DEFINED 99 0 0 0
MAXTOR CORP Com 577729205 174 13,521 SH DEFINED 01 13,521 0 0
MAXTOR CORP COM NEW COMM 577729205 0 0 SH OTHER 01 0 0 0
MAY DEPT STORES CO COMM 577778103 3,777 132,550 SH DEFINED 01 131,300 0 1,250
MAY DEPT STORES CO COMM 577778103 2,652 93,067 SH OTHER 01 84,869 3,323 4,875
MAY DEPT STORES CO COMM 577778103 0 0 SH DEFINED 99 0 0 0
MAYTAG CORP COMM 578592107 356 10,752 SH DEFINED 01 10,752 0 0
MAYTAG CORP COMM 578592107 93 2,833 SH OTHER 01 2,833 0 0
MAYTAG CORP COMM 578592107 0 0 SH DEFINED 99 0 0 0
MCDONALDS CORP COMM 580135101 28,176 753,897 SH DEFINED 01 735,149 300 18,448
MCDONALDS CORP COMM 580135101 17,449 466,872 SH OTHER 01 436,947 5,550 24,375
MCDONALDS CORP COMM 580135101 37 1,000 SH OTHER 01 03 1,000 0 0
MCDONALDS CORP COMM 580135101 59 1,600 SH DEFINED 01 04 1,600 0 0
MCDONALDS CORP COMM 580135101 971 26,000 SH OTHER 01 04 26,000 0 0
MCDONALDS CORP COMM 580135101 0 0 SH DEFINED 99 0 0 0
</TABLE>
<PAGE>
PAGE 29
<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>
MCDONALDS CORP COMM 580135101 0 0 SH OTHER 99 0 0 0
MCGRAW HILL COS INC COMM 580645109 632 13,895 SH DEFINED 01 13,895 0 0
MCGRAW HILL COS INC COMM 580645109 1,496 32,900 SH OTHER 01 31,500 600 800
MCKESSON HBOC INC COM COMM 58155Q103 5,509 262,366 SH DEFINED 01 262,366 0 0
MCKESSON HBOC INC COM COMM 58155Q103 75 3,614 SH OTHER 01 3,614 0 0
MCKESSON HBOC INC COM COMM 58155Q103 0 0 SH OTHER 01 04 0 0 0
MCKESSON HBOC INC COM COMM 58155Q103 0 0 SH DEFINED 99 0 0 0
MEDIAONE GROUP INC COMM 58440J104 105,308 1,300,110 SH DEFINED 01 1,274,063 200 25,847
MEDIAONE GROUP INC COMM 58440J104 250,290 3,090,007 SH OTHER 01 3,033,150 466 56,391
MEDIAONE GROUP INC COMM 58440J104 3,040 37,532 SH DEFINED 99 19,032 0 18,500
MEDIMMUNE INC Com 584699102 971 5,580 SH DEFINED 01 5,580 0 0
MEDIMMUNE INC COMM 584699102 0 0 SH DEFINED 99 0 0 0
Meditrust Companies Com 58501T306 438 239,514 SH DEFINED 01 239,514 0 0
MEDITRUST PAIRED CTF NE COMM 58501T306 3 2,000 SH OTHER 01 2,000 0 0
MEDTRONIC INC COMM 585055106 50,830 988,199 SH DEFINED 01 965,969 600 21,630
MEDTRONIC INC COMM 585055106 13,389 260,308 SH OTHER 01 238,508 4,200 17,600
MEDTRONIC INC COMM 585055106 77 1,500 SH OTHER 01 03 1,500 0 0
MEDTRONIC INC COMM 585055106 360 7,000 SH OTHER 01 04 7,000 0 0
MEDTRONIC INC COMM 585055106 34,009 661,178 SH DEFINED 99 619,178 0 42,000
MELLON FINL CORP COMM 58551A108 1,501 50,480 SH DEFINED 01 49,280 0 1,200
MELLON FINL CORP COMM 58551A108 860 28,932 SH OTHER 01 24,532 3,400 1,000
MEMBERWORKS INC COMM 586002107 17,089 425,914 SH DEFINED 01 425,914 0 0
MERCK & CO INC COMM 589331107 287,225 4,623,347 SH DEFINED 01 4,584,493 322 38,532
MERCK & CO INC COMM 589331107 207,068 3,333,091 SH OTHER 01 3,208,054 27,335 97,702
MERCK & CO INC COMM 589331107 434 7,000 SH DEFINED 01 02 7,000 0 0
MERCK & CO INC COMM 589331107 31 500 SH OTHER 01 03 500 0 0
MERCK & CO INC COMM 589331107 55 900 SH DEFINED 01 04 900 0 0
MERCK & CO INC COMM 589331107 1,428 23,000 SH OTHER 01 04 23,000 0 0
MERCK & CO INC COMM 589331107 447 7,200 SH OTHER 01 06 7,200 0 0
MERCK & CO INC COMM 589331107 55 900 SH OTHER 01 07 900 0 0
MERCK & CO INC COMM 589331107 3,927 63,216 SH DEFINED 99 33,619 0 29,597
Meridan Medical Tech. I Com 589658103 984 126,985 SH DEFINED 01 126,985 0 0
MERRILL LYNCH & CO INC COMM 590188108 498 4,750 SH DEFINED 01 4,750 0 0
MERRILL LYNCH & CO INC COMM 590188108 1,771 16,870 SH OTHER 01 9,710 160 7,000
MERRILL LYNCH & CO INC COMM 590188108 0 0 SH DEFINED 99 0 0 0
MESTEK INC COMM 590829107 227 13,481 SH DEFINED 01 13,481 0 0
MESTEK INC COMM 590829107 6,081 360,359 SH OTHER 01 159 360,200 0
METAMOR WORLDWIDE INC CORP 59133PAA8 12 15,000 SH DEFINED 01 15,000 0 0
METRIS COMPANIES INC COMM 591598107 0 0 SH DEFINED 01 0 0 0
METRIS COMPANIES INC COMM 591598107 322 8,284 SH OTHER 01 382 0 7,902
MICHAEL STORES SUB. NOT Con 594087AC2 5,557 4,981,000 SH DEFINED 01 4,981,000 0 0
MICROSOFT CORP COMM 594918104 131,813 1,240,594 SH DEFINED 01 1,223,351 0 17,243
MICROSOFT CORP COMM 594918104 83,906 789,709 SH OTHER 01 719,008 18,321 52,380
MICROSOFT CORP COMM 594918104 106 1,000 SH DEFINED 01 02 1,000 0 0
MICROSOFT CORP COMM 594918104 53 500 SH OTHER 01 03 500 0 0
</TABLE>
<PAGE>
PAGE 30
<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>
MICROSOFT CORP COMM 594918104 106 1,000 SH OTHER 01 04 1,000 0 0
MICROSOFT CORP COMM 594918104 42 400 SH OTHER 01 06 400 0 0
MICROSOFT CORP COMM 594918104 36,579 344,273 SH DEFINED 99 318,782 0 25,491
MICRON TECH CONV 7% DUE Con 595112AB9 35,757 19,346,000 SH DEFINED 01 19,346,000 0 0
MICRON TECHNOLOGY INC Com 595112103 2,520 20,000 SH DEFINED 01 20,000 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
JZ Equity Partners (GBP Com 59563R105 69,282 411,760 SH DEFINED 01 411,760 0 0
MILLENNIUM PHARMACEUTIC Com 599902103 1,973 15,194 SH DEFINED 01 15,194 0 0
MILLENNIUM PHARMACEUTIC COMM 599902103 454 3,500 SH OTHER 01 0 0 3,500
MILLENNIUM PHARMACEUTIC COMM 599902103 9,740 75,000 SH DEFINED 99 75,000 0 0
MILLIPORE CORP COMM 601073109 3,386 60,013 SH DEFINED 01 60,013 0 0
MILLIPORE CORP COMM 601073109 2,075 36,783 SH OTHER 01 32,183 0 4,600
MINIMED INC COMM 60365K108 323 2,500 SH DEFINED 01 2,500 0 0
MINIMED INC COMM 60365K108 12 100 SH OTHER 01 100 0 0
MINIMED INC COMM 60365K108 168 1,300 SH DEFINED 99 1,300 0 0
MINNESOTA MNG & MFG CO COMM 604059105 34,153 385,647 SH DEFINED 01 383,155 142 2,350
MINNESOTA MNG & MFG CO COMM 604059105 32,504 367,019 SH OTHER 01 348,843 5,806 12,370
MINNESOTA MNG & MFG CO COMM 604059105 88 1,000 SH DEFINED 01 02 1,000 0 0
MINNESOTA MNG & MFG CO COMM 604059105 132 1,500 SH OTHER 01 03 1,500 0 0
MINNESOTA MNG & MFG CO COMM 604059105 354 4,000 SH OTHER 01 04 4,000 0 0
MINNESOTA MNG & MFG CO COMM 604059105 44 500 SH OTHER 01 05 500 0 0
MINNESOTA MNG & MFG CO COMM 604059105 141 1,600 SH OTHER 01 06 1,600 0 0
MINNESOTA MNG & MFG CO COMM 604059105 0 0 SH DEFINED 99 0 0 0
MOCON INC COMM 607494101 63 11,437 SH OTHER 01 11,437 0 0
MOLEX INC COMM 608554101 15,685 266,990 SH DEFINED 01 264,178 0 2,812
MOLEX INC COMM 608554101 7,087 120,643 SH OTHER 01 117,198 1,945 1,500
MOLEX INC COMM 608554101 183 3,125 SH OTHER 01 03 3,125 0 0
MOLEX INC COMM 608554101 280 4,775 SH DEFINED 99 4,775 0 0
MOLEX INC CL A COMM 608554200 805 18,150 SH DEFINED 01 18,050 0 100
MOLEX INC CL A COMM 608554200 237 5,344 SH OTHER 01 5,344 0 0
MONSANTO CO COMM 611662107 28,132 546,255 SH DEFINED 01 542,147 0 4,108
MONSANTO CO COMM 611662107 14,442 280,435 SH OTHER 01 266,130 8,855 5,450
MONSANTO CO COMM 611662107 0 0 SH DEFINED 01 02 0 0 0
MONSANTO CO COMM 611662107 82 1,600 SH DEFINED 99 1,000 0 600
MONTANA PWR CO COMM 612085100 697 10,900 SH DEFINED 01 10,900 0 0
MONTANA PWR CO COMM 612085100 492 7,700 SH OTHER 01 7,700 0 0
MONTANA PWR CO COMM 612085100 0 0 SH DEFINED 99 0 0 0
MORGAN J P & CO INC COMM 616880100 49,324 374,381 SH DEFINED 01 373,005 0 1,376
MORGAN J P & CO INC COMM 616880100 50,557 383,738 SH OTHER 01 365,365 5,855 12,518
MORGAN J P & CO INC COMM 616880100 0 0 SH DEFINED 01 02 0 0 0
MORGAN J P & CO INC COMM 616880100 79 600 SH DEFINED 01 04 600 0 0
MORGAN J P & CO INC COMM 616880100 329 2,500 SH OTHER 01 04 2,500 0 0
MORGAN J P & CO INC COMM 616880100 32 250 SH OTHER 01 07 250 0 0
MORGAN J P & CO INC COMM 616880100 0 0 SH DEFINED 99 0 0 0
</TABLE>
<PAGE>
PAGE 31
<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>
MORGAN STNLY DEAN WITTE MF C 61744U106 27 2,500 SH DEFINED 01 2,500 0 0
MORGAN STNLY DEAN WITTE MF C 61744U106 1,259 115,800 SH OTHER 01 111,800 0 4,000
MORGAN STANLEY DEAN WIT COMM 617446448 4,025 48,576 SH DEFINED 01 48,576 0 0
MORGAN STANLEY DEAN WIT COMM 617446448 2,331 28,130 SH OTHER 01 22,154 0 5,976
Mothernature.com Com 61978K105 1,390 440,663 SH DEFINED 01 440,663 0 0
MOTHERNATURE COM INC COMM 61978K105 12 4,000 SH OTHER 01 4,000 0 0
MOTOROLA INC COMM 620076109 44,966 307,990 SH DEFINED 01 299,855 0 8,135
MOTOROLA INC COMM 620076109 16,925 115,926 SH OTHER 01 107,476 4,700 3,750
MOTOROLA INC COMM 620076109 5,366 36,760 SH DEFINED 99 16,760 0 20,000
MURPHY OIL CORP COMM 626717102 796 13,820 SH DEFINED 01 13,820 0 0
MURPHY OIL CORP COMM 626717102 247 4,300 SH OTHER 01 4,300 0 0
MURPHY OIL CORP COMM 626717102 5,762 100,000 SH DEFINED 99 100,000 0 0
NCI BLDG SYS INC COMM 628852105 0 0 SH DEFINED 01 0 0 0
NN BALL & ROLLER INC COMM 629305103 15,237 1,401,173 SH DEFINED 01 0 0 1,401,173
NTL INC COMM 629407107 317 3,424 SH DEFINED 01 3,424 0 0
NTL INC COMM 629407107 94 1,020 SH OTHER 01 785 0 235
NTL INC COMM 629407107 529 5,700 SH DEFINED 99 5,700 0 0
NABISCO HLDGS CORP CL A COMM 629526104 1,407 43,636 SH DEFINED 01 42,336 0 1,300
NABISCO HLDGS CORP CL A COMM 629526104 307 9,529 SH OTHER 01 8,954 275 300
NABISCO HLDGS CORP CL A COMM 629526104 0 0 SH DEFINED 01 02 0 0 0
NABISCO HLDGS CORP CL A COMM 629526104 14 440 SH DEFINED 99 0 0 440
NATIONAL CITY CORP COMM 635405103 7,876 381,912 SH DEFINED 01 378,912 0 3,000
NATIONAL CITY CORP COMM 635405103 1,961 95,114 SH OTHER 01 95,114 0 0
NATIONAL CITY CORP COMM 635405103 350 17,000 SH DEFINED 99 17,000 0 0
NATIONAL FUEL GAS CO N COMM 636180101 7 175 SH DEFINED 01 175 0 0
NATIONAL FUEL GAS CO N COMM 636180101 347 7,806 SH OTHER 01 7,806 0 0
NATIONAL SEMICONDUCTOR COMM 637640103 243 4,000 SH DEFINED 01 0 0 4,000
NATIONAL SEMICONDUCTOR COMM 637640103 60 1,000 SH OTHER 01 1,000 0 0
NEIMAN-MARCUS GROUP INC COMM 640204301 54 1,964 SH DEFINED 01 458 0 1,506
NEIMAN-MARCUS GROUP INC COMM 640204301 149 5,451 SH OTHER 01 5,451 0 0
NEOFORMA.COM, INC. COMM 640475109 163 10,000 SH DEFINED 99 10,000 0 0
NETWORKS ASSOCIATES INC Com 640938106 819 25,400 SH DEFINED 01 25,400 0 0
NETWORKS ASSOCS INC COMM 640938106 14 450 SH OTHER 01 300 150 0
NETWORKS ASSOCS INC COMM 640938106 0 0 SH DEFINED 99 0 0 0
NETWORK APPLIANCE CORP Com 64120L104 360 4,360 SH DEFINED 01 360 0 4,000
NETWORK APPLIANCE INC COMM 64120L104 1,466 17,720 SH OTHER 01 2,720 0 15,000
NETWORK SOLLUTIONS INC Com 64121Q102 517 3,366 SH DEFINED 01 3,366 0 0
NETWORK SOLUTIONS COMMO COMM 64121Q102 153 1,000 SH OTHER 01 0 0 1,000
NETWORK SOLUTIONS COMMO COMM 64121Q102 0 0 SH DEFINED 99 0 0 0
NETZEE INC Com 64122W108 175 11,975 SH DEFINED 01 11,975 0 0
NEUROCRINE BIOSCIENCES Com 64125C109 581 25,000 SH DEFINED 01 25,000 0 0
NEW CENTY ENERGIES INC COMM 64352U103 3,978 132,329 SH DEFINED 01 131,929 0 400
NEW CENTY ENERGIES INC COMM 64352U103 1,023 34,054 SH OTHER 01 33,848 0 206
NEW YORK TIMES CO CL A COMM 650111107 197 4,598 SH DEFINED 01 4,598 0 0
NEW YORK TIMES CO CL A COMM 650111107 242 5,645 SH OTHER 01 5,645 0 0
</TABLE>
<PAGE>
PAGE 32
<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>
NEW YORK TIMES CO CL A COMM 650111107 120 2,800 SH DEFINED 99 2,800 0 0
NEWELL RUBBERMAID INC COMM 651229106 4,587 184,902 SH DEFINED 01 184,702 0 200
NEWELL RUBBERMAID INC COMM 651229106 919 37,058 SH OTHER 01 36,436 150 472
NEWELL RUBBERMAID INC COMM 651229106 0 0 SH DEFINED 99 0 0 0
NEWS LTD ADR NEW AMER 652487703 2,096 37,275 SH DEFINED 01 37,275 0 0
NEWS LTD ADR NEW AMER 652487703 202 3,600 SH OTHER 01 600 0 3,000
NEWS LTD ADR NEW AMER 652487703 0 0 SH DEFINED 99 0 0 0
NWST Com 652503103 53 12,500 SH DEFINED 01 12,500 0 0
NEXTEL COMMUNICATIONS I COMM 65332V103 667 4,500 SH DEFINED 01 4,500 0 0
NEXTEL COMMUNICATIONS I COMM 65332V103 770 5,200 SH OTHER 01 5,200 0 0
NEXTLINK COMNCTNS INC C COMM 65333H707 185 1,500 SH DEFINED 01 1,500 0 0
NEXTLINK COMNCTNS INC C COMM 65333H707 111 900 SH DEFINED 99 900 0 0
99 CENTS ONLY STORES COMM 65440K106 1,776 45,266 SH DEFINED 01 45,266 0 0
99 CENTS ONLY STORES COMM 65440K106 163 4,166 SH OTHER 01 0 0 4,166
99 CENTS ONLY STORES COMM 65440K106 2,616 66,665 SH DEFINED 99 66,665 0 0
NIPPON TELEGRAPH & TEL AMER 654624105 78 1,000 SH DEFINED 01 1,000 0 0
NIPPON TELEGRAPH & TEL AMER 654624105 350 4,450 SH DEFINED 99 4,450 0 0
NISOURCE INC COMM 65473P105 909 53,899 SH DEFINED 01 51,110 500 2,289
NISOURCE INC COMM 65473P105 438 25,971 SH OTHER 01 25,971 0 0
NOBLE AFFILIATES INC COMM 654894104 735 22,411 SH DEFINED 01 22,154 0 257
NOBLE AFFILIATES INC COMM 654894104 88 2,696 SH OTHER 01 2,696 0 0
NOKIA CORP SPONSORED AD AMER 654902204 74,053 333,574 SH DEFINED 01 327,994 750 4,830
NOKIA CORP SPONSORED AD AMER 654902204 47,756 215,118 SH OTHER 01 208,218 3,650 3,250
NOKIA CORP SPONSORED AD AMER 654902204 111 500 SH DEFINED 01 02 500 0 0
NOKIA CORP SPONSORED AD AMER 654902204 133 600 SH OTHER 01 03 600 0 0
NOKIA CORP SPONSORED AD AMER 654902204 777 3,500 SH DEFINED 99 3,500 0 0
NORDSTROM INC COMM 655664100 115 3,900 SH DEFINED 01 3,400 0 500
NORDSTROM INC COMM 655664100 300 10,200 SH OTHER 01 10,200 0 0
NORFOLK SOUTHN CORP COMM 655844108 4,996 350,619 SH DEFINED 01 350,619 0 0
NORFOLK SOUTHN CORP COMM 655844108 2,781 195,189 SH OTHER 01 177,089 5,000 13,100
NORTEL NETWORKS CORP AMER 656569100 8,517 67,535 SH DEFINED 01 67,035 0 500
NORTEL NETWORKS CORP AMER 656569100 2,902 23,009 SH OTHER 01 22,689 120 200
NORTEL NETWORKS CORP AMER 656569100 20,331 161,200 SH DEFINED 99 50,000 0 111,200
NORTH EUROPEAN OIL REAL COMM 659310106 346 26,130 SH OTHER 01 26,130 0 0
NORTHERN STS PWR CO MIN COMM 665772109 366 18,416 SH DEFINED 01 18,416 0 0
NORTHERN STS PWR CO MIN COMM 665772109 242 12,211 SH OTHER 01 12,211 0 0
NOVA CORP GA COMM 669784100 298 10,264 SH OTHER 01 0 0 10,264
NOVAVAX INC COMM 670002104 80 10,000 SH DEFINED 01 10,000 0 0
NOVELL INC COMM 670006105 83 2,900 SH DEFINED 01 2,900 0 0
NOVELL INC COMM 670006105 317 11,100 SH OTHER 01 11,100 0 0
NOVELL INC COMM 670006105 0 0 SH DEFINED 99 0 0 0
NSTAR COMM 67019E107 488 11,635 SH DEFINED 01 6,593 0 5,042
NSTAR COMM 67019E107 547 13,037 SH OTHER 01 12,237 0 800
NUCOR CORP COMM 670346105 2,374 47,485 SH DEFINED 01 47,485 0 0
NUCOR CORP COMM 670346105 1,098 21,965 SH OTHER 01 21,965 0 0
</TABLE>
<PAGE>
PAGE 33
<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>
NUCOR CORP COMM 670346105 12 255 SH DEFINED 99 0 0 255
NUVEEN PREM INCOME MUN MF C 67062T100 88 7,516 SH DEFINED 01 7,516 0 0
NUVEEN PREM INCOME MUN MF C 67062T100 50 4,300 SH OTHER 01 4,300 0 0
NUVEEN PREM INCOME MUN MF C 67063W102 13 1,000 SH DEFINED 01 1,000 0 0
NUVEEN PREM INCOME MUN MF C 67063W102 557 41,500 SH OTHER 01 41,500 0 0
NYFIX INC COMM 670712108 226 4,500 SH DEFINED 01 4,500 0 0
OGE ENERGY CORP COMM 670837103 143 7,456 SH DEFINED 01 7,456 0 0
OGE ENERGY CORP COMM 670837103 351 18,340 SH OTHER 01 18,340 0 0
NUVEEN MUN VALUE FD INC MF C 670928100 17 2,016 SH DEFINED 01 2,016 0 0
NUVEEN MUN VALUE FD INC MF C 670928100 702 83,285 SH OTHER 01 78,265 4,020 1,000
OTG Software, Inc. Com 671059103 241 6,000 SH DEFINED 01 6,000 0 0
OTG SOFTWARE INC COMM 671059103 40 1,000 SH OTHER 01 0 0 1,000
OCCIDENTAL PETE CORP COMM 674599105 74 3,601 SH DEFINED 01 3,601 0 0
OCCIDENTAL PETE CORP COMM 674599105 335 16,154 SH OTHER 01 16,154 0 0
Occupational Health & R Com 674617105 519 115,636 SH DEFINED 01 115,636 0 0
OFFICE DEPOT INC COMM 676220106 126 10,925 SH DEFINED 01 10,925 0 0
OFFICE DEPOT INC COMM 676220106 1 100 SH OTHER 01 100 0 0
OFFICE DEPOT INC COMM 676220106 0 0 SH DEFINED 99 0 0 0
OLD KENT FINANCIAL CORP Com 679833103 284 8,800 SH DEFINED 01 8,800 0 0
OLD KENT FINL CORP COMM 679833103 25 812 SH OTHER 01 812 0 0
OMNICOM GROUP COMM 681919106 5,253 56,110 SH DEFINED 01 54,660 150 1,300
OMNICOM GROUP COMM 681919106 1,164 12,443 SH OTHER 01 11,868 300 275
OMNICOM GROUP COMM 681919106 234 2,500 SH DEFINED 99 2,500 0 0
ONDISPLAY Com 68232L100 2,469 29,926 SH DEFINED 01 29,926 0 0
Open Market Com 68370M100 18,150 704,872 SH DEFINED 01 704,872 0 0
OPEN MARKET INC COMM 68370M100 5,613 218,000 SH OTHER 01 0 0 218,000
ORACLE CORP COMM 68389X105 25,513 326,831 SH DEFINED 01 321,357 0 5,474
ORACLE CORP COMM 68389X105 10,135 129,838 SH OTHER 01 117,794 7,496 4,548
ORACLE CORP COMM 68389X105 0 0 SH DEFINED 99 0 0 0
Open Market Com 683951107 3,386 131,500 SH DEFINED 01 131,500 0 0
ORAPHARMA, INC Com 68554E106 200 10,860 SH DEFINED 01 10,860 0 0
OUTBACK STEAKHOUSE INC COMM 689899102 2,340 73,000 SH DEFINED 01 73,000 0 0
OUTBACK STEAKHOUSE INC COMM 689899102 0 0 SH OTHER 01 0 0 0
OUTBACK STEAKHOUSE INC COMM 689899102 3,366 105,000 SH DEFINED 99 105,000 0 0
PECO ENERGY CO COMM 693304107 45 1,240 SH DEFINED 01 740 0 500
PECO ENERGY CO COMM 693304107 159 4,323 SH OTHER 01 3,876 316 131
PECO ENERGY CO COMM 693304107 0 0 SH DEFINED 99 0 0 0
PG&E CORP COMM 69331C108 807 38,452 SH DEFINED 01 38,452 0 0
PG&E CORP COMM 69331C108 912 43,453 SH OTHER 01 42,553 0 900
PE CORP COMM 69332S102 10,878 112,730 SH DEFINED 01 107,652 0 5,078
PE CORP COMM 69332S102 9,637 99,874 SH OTHER 01 96,396 1,200 2,278
PE CORP COMM 69332S102 226 2,350 SH DEFINED 99 2,350 0 0
PE CORP COMM 69332S201 1,772 19,244 SH DEFINED 01 18,225 0 1,019
PE CORP COMM 69332S201 1,751 19,015 SH OTHER 01 18,096 500 419
PF CHANGS CHINA BISTRO COMM 69333Y108 2,534 76,500 SH DEFINED 01 76,500 0 0
</TABLE>
<PAGE>
PAGE 34
<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>
PF CHANGS CHINA BISTRO COMM 69333Y108 7,469 225,500 SH DEFINED 99 225,500 0 0
PMC-SIERRA INC COMM 69344F106 81 400 SH DEFINED 01 400 0 0
PMC-SIERRA INC COMM 69344F106 264 1,300 SH OTHER 01 1,300 0 0
PNC BANK CORP COMM 693475105 1,325 29,407 SH DEFINED 01 29,057 0 350
PNC BANK CORP COMM 693475105 1,457 32,352 SH OTHER 01 28,132 1,100 3,120
PPG INDS INC COMM 693506107 392 7,506 SH DEFINED 01 7,006 0 500
PPG INDS INC COMM 693506107 680 13,000 SH OTHER 01 12,800 200 0
PPG INDS INC COMM 693506107 0 0 SH DEFINED 99 0 0 0
PS BUSINESS PARKS Com 69360J107 319 15,700 SH DEFINED 01 15,700 0 0
PremiereTechnologies, I Com 69366M104 1,331 201,003 SH DEFINED 01 201,003 0 0
PACKETEER, INC Com 695210104 603 17,359 SH DEFINED 01 17,359 0 0
PAPA JOHNS INTL INC COMM 698813102 3,068 92,979 SH DEFINED 01 92,979 0 0
PAPA JOHNS INTL INC COMM 698813102 5,775 175,000 SH DEFINED 99 175,000 0 0
PARKER HANNIFIN CORP COMM 701094104 396 9,588 SH DEFINED 01 9,588 0 0
PARKER HANNIFIN CORP COMM 701094104 326 7,893 SH OTHER 01 7,893 0 0
PARKER HANNIFIN CORP COMM 701094104 8 200 SH DEFINED 99 200 0 0
PAUL HARRIS STORES INC Com 703555201 226 74,060 SH DEFINED 01 74,060 0 0
PAYCHEX INC COMM 704326107 108 2,063 SH DEFINED 01 2,063 0 0
PAYCHEX INC COMM 704326107 911 17,412 SH OTHER 01 11,437 0 5,975
PENNEY J C INC COMM 708160106 297 20,016 SH DEFINED 01 20,016 0 0
PENNEY J C INC COMM 708160106 308 20,723 SH OTHER 01 20,723 0 0
PEOPLES HERITAGE FIN GR COMM 711147108 430 28,682 SH DEFINED 01 3,464 0 25,218
PEOPLES HERITAGE FIN GR COMM 711147108 0 0 SH OTHER 01 0 0 0
PEOPLESOFT INC COMM 712713106 4,229 211,498 SH DEFINED 01 210,498 0 1,000
PEOPLESOFT INC COMM 712713106 514 25,740 SH OTHER 01 25,740 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 26,291 753,998 SH DEFINED 01 741,008 0 12,990
PEPSICO INC COMM 713448108 16,671 478,023 SH OTHER 01 435,363 17,860 24,800
PEPSICO INC COMM 713448108 18 520 SH DEFINED 99 0 0 520
PEREGRINE SYSTEMS Com 71366Q101 1,295 19,312 SH DEFINED 01 19,312 0 0
PERKINELMER INC COMM 714046109 101 1,530 SH DEFINED 01 1,530 0 0
PERKINELMER INC COMM 714046109 6,330 95,200 SH OTHER 01 95,200 0 0
PHARMACIA & UPJOHN INC COMM 716941109 1,488 25,018 SH DEFINED 01 25,018 0 0
PHARMACIA & UPJOHN INC COMM 716941109 569 9,570 SH OTHER 01 9,570 0 0
PFIZER INC COMM 717081103 130,235 3,561,996 SH DEFINED 01 3,515,326 0 46,670
PFIZER INC COMM 717081103 103,788 2,838,657 SH OTHER 01 2,632,307 78,000 128,350
PFIZER INC COMM 717081103 95 2,600 SH DEFINED 01 02 2,600 0 0
PFIZER INC COMM 717081103 25 700 SH OTHER 01 03 700 0 0
PFIZER INC COMM 717081103 13,361 365,430 SH DEFINED 99 302,210 0 63,220
PHELPS DODGE CORP COMM 717265102 196 4,155 SH DEFINED 01 4,155 0 0
PHELPS DODGE CORP COMM 717265102 244 5,161 SH OTHER 01 5,161 0 0
PHILIP MORRIS COS INC COMM 718154107 3,429 162,333 SH DEFINED 01 161,833 0 500
PHILIP MORRIS COS INC COMM 718154107 7,224 341,980 SH OTHER 01 325,780 2,500 13,700
PHILLIPS PETE CO COMM 718507106 1,018 22,013 SH DEFINED 01 22,013 0 0
</TABLE>
<PAGE>
PAGE 35
<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>
PHILLIPS PETE CO COMM 718507106 1,040 22,498 SH OTHER 01 22,348 150 0
PHOTRONICS INC 6% CONV Con 719405AA0 7,612 5,819,000 SH DEFINED 01 5,819,000 0 0
PIEDMONT NATURAL GAS IN COMM 720186105 232 8,925 SH DEFINED 01 8,525 0 400
PIEDMONT NATURAL GAS IN COMM 720186105 199 7,670 SH OTHER 01 6,670 500 500
PITNEY BOWES INC COMM 724479100 1,333 29,833 SH DEFINED 01 28,833 0 1,000
PITNEY BOWES INC COMM 724479100 5,185 116,049 SH OTHER 01 105,749 4,600 5,700
PITNEY BOWES INC COMM 724479100 0 0 SH DEFINED 99 0 0 0
PLEXUS CORP Com 729132100 442 6,693 SH DEFINED 01 6,693 0 0
PLEXUS CORP COMM 729132100 33 500 SH OTHER 01 500 0 0
PLUM CREEK TIMBER CO IN COMM 729251108 184 7,500 SH DEFINED 01 7,500 0 0
PLUM CREEK TIMBER CO IN COMM 729251108 39 1,600 SH OTHER 01 1,600 0 0
POGO PRODUCING CO COMM 730448107 208 7,300 SH OTHER 01 0 0 7,300
POTOMAC ELEC PWR CO DEB CORP 737679BT6 48 50,000 SH OTHER 01 50,000 0 0
POTOMAC ELEC PWR CO COMM 737679100 119 5,265 SH DEFINED 01 5,265 0 0
POTOMAC ELEC PWR CO COMM 737679100 181 8,012 SH OTHER 01 5,964 2,048 0
PRAXAIR INC COMM 74005P104 105 2,525 SH DEFINED 01 2,525 0 0
PRAXAIR INC COMM 74005P104 281 6,758 SH OTHER 01 6,758 0 0
PREMIERE TECH 5 3/4% 7/ Con 74058FAC6 1,023 1,671,000 SH DEFINED 01 1,671,000 0 0
Preview Systems Com 741379101 7,184 151,996 SH DEFINED 01 151,996 0 0
PRICELINE.COM INCORPORA Com 741503106 816 10,212 SH DEFINED 01 10,212 0 0
PRICELINE COM INC COMM 741503106 4 50 SH OTHER 01 50 0 0
PRIMA ENERGY CORP COM P COMM 741901201 145 5,400 SH DEFINED 01 5,400 0 0
PRIMA ENERGY CORP COM P COMM 741901201 178 6,600 SH DEFINED 99 6,600 0 0
PROCTER & GAMBLE CO COMM 742718109 90,357 1,599,250 SH DEFINED 01 1,585,256 100 13,894
PROCTER & GAMBLE CO COMM 742718109 63,521 1,124,281 SH OTHER 01 1,058,231 15,900 50,150
PROCTER & GAMBLE CO COMM 742718109 339 6,000 SH DEFINED 01 02 6,000 0 0
PROCTER & GAMBLE CO COMM 742718109 31 550 SH OTHER 01 03 550 0 0
PROCTER & GAMBLE CO COMM 742718109 169 3,000 SH OTHER 01 04 3,000 0 0
PROCTER & GAMBLE CO COMM 742718109 22 400 SH OTHER 01 05 400 0 0
PROCTER & GAMBLE CO COMM 742718109 282 5,000 SH OTHER 01 06 5,000 0 0
PROCTER & GAMBLE CO COMM 742718109 45 800 SH OTHER 01 07 800 0 0
PROCTER & GAMBLE CO COMM 742718109 2,366 41,880 SH DEFINED 99 23,900 0 17,980
PROGRESS SOFTWARE CORP COMM 743312100 223 9,522 SH DEFINED 01 9,522 0 0
PROGRESS SOFTWARE CORP COMM 743312100 0 0 SH OTHER 01 0 0 0
PROGRESSIVE CORP OHIO COMM 743315103 98 1,300 SH DEFINED 01 1,300 0 0
PROGRESSIVE CORP OHIO COMM 743315103 14,912 196,051 SH OTHER 01 196,051 0 0
PROGRESSIVE CORP OHIO COMM 743315103 0 0 SH DEFINED 99 0 0 0
PROVIDENCE ENERGY CORP COMM 743743106 1,254 33,073 SH DEFINED 01 33,073 0 0
PROVIDENCE ENERGY CORP COMM 743743106 0 0 SH OTHER 01 0 0 0
PROVIDIAN FINL CORP COMM 74406A102 385 4,455 SH DEFINED 01 4,455 0 0
PROVIDIAN FINL CORP COMM 74406A102 1,091 12,600 SH OTHER 01 12,600 0 0
PSINET INC COMM 74437C101 20 600 SH DEFINED 01 600 0 0
PSINET INC COMM 74437C101 629 18,500 SH OTHER 01 6,000 0 12,500
PUBLIC SVC ENTERPRISE G COMM 744573106 766 25,871 SH DEFINED 01 25,871 0 0
PUBLIC SVC ENTERPRISE G COMM 744573106 619 20,906 SH OTHER 01 20,240 414 252
</TABLE>
<PAGE>
PAGE 36
<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>
PUBLIC SVC ENTERPRISE G COMM 744573106 0 0 SH DEFINED 99 0 0 0
Puma Technologies Com 745887109 32,695 645,845 SH DEFINED 01 645,845 0 0
QLOGIC CORP COMM 747277101 30,193 222,828 SH DEFINED 01 222,828 0 0
QLOGIC CORP COMM 747277101 7,994 59,000 SH OTHER 01 26,000 0 33,000
QLOGIC CORP COMM 747277101 51,490 380,000 SH DEFINED 99 380,000 0 0
QUAKER OATS CO COMM 747402105 1,958 32,311 SH DEFINED 01 31,811 0 500
QUAKER OATS CO COMM 747402105 4,877 80,450 SH OTHER 01 77,650 2,800 0
QUALCOMM INC COMM 747525103 4,216 28,238 SH DEFINED 01 28,238 0 0
QUALCOMM INC COMM 747525103 841 5,635 SH OTHER 01 2,985 400 2,250
QUALCOMM INC COMM 747525103 20,903 140,000 SH DEFINED 99 140,000 0 0
QUANTUM DSSG CORP COMM 747906204 525 44,032 SH DEFINED 01 44,032 0 0
QUANTUM DSSG CORP COMM 747906204 100 8,385 SH OTHER 01 8,385 0 0
QUANTUM HDDG CORP COMM 747906303 247 22,015 SH DEFINED 01 22,015 0 0
QUANTUM HDDG CORP COMM 747906303 42 3,742 SH OTHER 01 3,742 0 0
QUEBECR PRIN AMER 747922102 548 29,644 SH DEFINED 01 29,644 0 0
QUEST SOFTWARE INC Com 74834T103 1,688 14,973 SH DEFINED 01 14,973 0 0
QUESTAR CORP COMM 748356102 0 0 SH DEFINED 01 0 0 0
QUESTAR CORP COMM 748356102 250 13,500 SH OTHER 01 13,500 0 0
Quintus Com 748798105 1,987 66,950 SH DEFINED 01 66,950 0 0
QWEST COMMUNICATIONS IN COMM 749121109 2,232 46,513 SH DEFINED 01 46,044 0 469
QWEST COMMUNICATIONS IN COMM 749121109 830 17,300 SH OTHER 01 16,040 210 1,050
QWEST COMMUNICATIONS IN COMM 749121109 86 1,800 SH DEFINED 01 02 1,800 0 0
QWEST COMMUNICATIONS IN COMM 749121109 48 1,000 SH OTHER 01 03 1,000 0 0
QWEST COMMUNICATIONS IN COMM 749121109 0 0 SH DEFINED 99 0 0 0
RCM STRATEGIC GLOBAL GO MF C 74936A101 88 10,000 SH OTHER 01 10,000 0 0
RCN CORP COMM 749361101 253 4,713 SH DEFINED 01 4,713 0 0
RCN CORP COMM 749361101 0 0 SH OTHER 01 0 0 0
RCN CORP COMM 749361101 0 0 SH DEFINED 99 0 0 0
RSA Security, Inc. Com 749719100 518 10,000 SH DEFINED 01 10,000 0 0
RADIAN GROUP INC COMM 750236101 0 0 SH DEFINED 01 0 0 0
RADIAN GROUP INC COMM 750236101 214 4,500 SH OTHER 01 0 0 4,500
Radio One Com 75040P108 13,411 201,291 SH DEFINED 01 201,291 0 0
RADIO ONE INC COMM 75040P108 93 1,400 SH OTHER 01 0 0 1,400
RALCORP HLDGS INC NEW COMM 751028101 0 0 SH DEFINED 01 0 0 0
RALSTON-RALSTON PURINA COMM 751277302 222 8,097 SH DEFINED 01 8,097 0 0
RALSTON-RALSTON PURINA COMM 751277302 359 13,065 SH OTHER 01 13,065 0 0
Rare Medium Group, Inc. Com 75382N109 555 12,600 SH DEFINED 01 12,600 0 0
RAYONIER INC COMM 754907103 9 197 SH DEFINED 01 197 0 0
RAYONIER INC COMM 754907103 283 5,815 SH OTHER 01 3,447 0 2,368
RAYTHEON CO-CLASS A COMM 755111309 34 1,823 SH DEFINED 01 1,774 0 49
RAYTHEON CO-CLASS A COMM 755111309 278 14,787 SH OTHER 01 9,121 31 5,635
RAYTHEON CO-CLASS A COMM 755111309 0 0 SH OTHER 01 03 0 0 0
RAYTHEON CO-CLASS B COMM 755111408 4,893 275,696 SH DEFINED 01 273,396 0 2,300
RAYTHEON CO-CLASS B COMM 755111408 4,637 261,252 SH OTHER 01 249,472 1,000 10,780
RAYTHEON CO-CLASS B COMM 755111408 35 2,000 SH DEFINED 01 02 2,000 0 0
</TABLE>
<PAGE>
PAGE 37
<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>
RAYTHEON CO-CLASS B COMM 755111408 56 3,200 SH OTHER 01 03 3,200 0 0
RAYTHEON CO-CLASS B COMM 755111408 67 3,800 SH DEFINED 99 3,800 0 0
RAYTHEON CO-CLASS B COMM 755111408 0 0 SH OTHER 99 0 0 0
READ-RITE 10% Con 755246AB1 2,924 3,025,000 SH DEFINED 01 3,025,000 0 0
READERS DIGEST ASSN INC COMM 755267101 527 14,900 SH DEFINED 01 14,900 0 0
READERS DIGEST ASSN INC COMM 755267101 176 4,980 SH OTHER 01 4,980 0 0
READERS DIGEST ASSN INC COMM 755267101 0 0 SH DEFINED 99 0 0 0
REALNETWORKS INC Com 75605L104 307 5,397 SH DEFINED 01 5,397 0 0
REALNETWORKS INC COMM 75605L104 19 350 SH OTHER 01 350 0 0
REALNETWORKS INC COMM 75605L104 48 850 SH DEFINED 99 850 0 0
REGENERON PHARMACEUTICA COMM 75886F107 641 21,700 SH DEFINED 01 21,700 0 0
REGENERON PHARMACEUTICA COMM 75886F107 0 0 SH OTHER 01 0 0 0
RELIANT ENERGY INC COMM 75952J108 889 37,749 SH DEFINED 01 37,749 0 0
RELIANT ENERGY INC COMM 75952J108 863 36,666 SH OTHER 01 35,586 1,080 0
RELIASTAR FINL CORP COMM 75952U103 42 1,260 SH DEFINED 01 1,260 0 0
RELIASTAR FINL CORP COMM 75952U103 1,616 47,724 SH OTHER 01 41,724 0 6,000
REPUBLIC BANCORP INC COMM 760282103 6 687 SH DEFINED 01 687 0 0
REUTERS GROUP PLC (NEW) AMER 76132M102 8,632 72,312 SH DEFINED 01 72,312 0 0
REUTERS GROUP PLC (NEW) AMER 76132M102 13,161 110,253 SH OTHER 01 106,962 952 2,339
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 0 0 SH DEFINED 99 0 0 0
REYNOLDS METALS CO COMM 761763101 287 4,300 SH DEFINED 01 4,300 0 0
REYNOLDS METALS CO COMM 761763101 18 283 SH OTHER 01 283 0 0
ROADHOUSE GRILL, INC Com 769725102 63 13,288 SH DEFINED 01 13,288 0 0
ROCKWELL INTL CORP NEW COMM 773903109 383 9,163 SH DEFINED 01 8,663 0 500
ROCKWELL INTL CORP NEW COMM 773903109 416 9,950 SH OTHER 01 8,814 1,136 0
ROCKWELL INTL CORP NEW COMM 773903109 0 0 SH DEFINED 99 0 0 0
ROHM & HAAS CO COMM 775371107 809 18,136 SH DEFINED 01 18,136 0 0
ROHM & HAAS CO COMM 775371107 278 6,247 SH OTHER 01 6,247 0 0
ROLLINS TRUCK LEASING C COMM 775741101 194 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 0 0 SH OTHER 01 0 0 0
ROSS STORES INC COMM 778296103 0 0 SH DEFINED 99 0 0 0
ROYAL BK SCOTLAND GRP S PREF 780097408 98 4,250 SH DEFINED 01 4,250 0 0
ROYAL BK SCOTLAND GRP S PREF 780097408 251 10,900 SH OTHER 01 10,900 0 0
ROYAL BK SCOTLAND GRP S PREF 780097408 6 293 SH OTHER 99 293 0 0
ROYAL DUTCH PETE CO NY AMER 780257804 68,540 1,185,569 SH DEFINED 01 1,172,446 0 13,123
ROYAL DUTCH PETE CO NY AMER 780257804 28,592 494,577 SH OTHER 01 443,241 10,320 41,016
ROYAL DUTCH PETE CO NY AMER 780257804 375 6,500 SH DEFINED 01 02 6,500 0 0
ROYAL DUTCH PETE CO NY AMER 780257804 115 2,000 SH OTHER 01 06 2,000 0 0
ROYAL DUTCH PETE CO NY AMER 780257804 4,775 82,595 SH DEFINED 99 15,200 0 67,395
SBC COMMUNICATIONS INC COMM 78387G103 59,008 1,400,802 SH DEFINED 01 1,367,802 1,326 31,674
SBC COMMUNICATIONS INC COMM 78387G103 38,102 904,508 SH OTHER 01 809,984 32,813 61,711
</TABLE>
<PAGE>
PAGE 38
<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>
SBC COMMUNICATIONS INC COMM 78387G103 126 3,000 SH DEFINED 01 02 3,000 0 0
SBC COMMUNICATIONS INC COMM 78387G103 98 2,340 SH OTHER 01 03 2,340 0 0
SBC COMMUNICATIONS INC COMM 78387G103 25 600 SH OTHER 01 05 600 0 0
SBC COMMUNICATIONS INC COMM 78387G103 720 17,104 SH DEFINED 99 14,375 0 2,729
SBA Communications / AB Com 78388J106 582 13,234 SH DEFINED 01 13,234 0 0
SBA COMMUNICATIONS CORP COMM 78388J106 44 1,000 SH OTHER 01 0 0 1,000
SCC COMMUNICATIONS CORP Com 78388X105 212 22,365 SH DEFINED 01 22,365 0 0
SCI SYSTEMS INC Con 783890AF3 1,064 930,000 SH DEFINED 01 930,000 0 0
SCI SYS INC COMM 783890106 215 4,000 SH DEFINED 01 4,000 0 0
SCI SYS INC COMM 783890106 53 1,000 SH OTHER 01 1,000 0 0
SFX ENTMT INC CL A COMM 784178105 12 300 SH DEFINED 01 300 0 0
SFX ENTMT INC CL A COMM 784178105 220 5,400 SH OTHER 01 0 0 5,400
SLM HLDG CORP COMM 78442A109 264 7,937 SH DEFINED 01 7,237 0 700
SLM HLDG CORP COMM 78442A109 296 8,893 SH OTHER 01 8,543 0 350
SLM HLDG CORP COMM 78442A109 0 0 SH DEFINED 99 0 0 0
STAND & POORS DEP REC T MF C 78462F103 648 4,310 SH DEFINED 01 4,310 0 0
STAND & POORS DEP REC T MF C 78462F103 15 100 SH OTHER 01 100 0 0
STAND & POORS DEP REC T MF C 78462F103 0 0 SH DEFINED 99 0 0 0
SPX CORP COMM 784635104 271 2,381 SH DEFINED 01 0 0 2,381
SPX CORP COMM 784635104 212 1,866 SH OTHER 01 1,723 143 0
S3 INC 5 3/4% CONV DUE Con 784849AC5 1,289 1,110,000 SH DEFINED 01 1,110,000 0 0
SABRE HLDGS INC CL A COMM 785905100 557 15,275 SH DEFINED 01 14,627 0 648
SABRE HLDGS INC CL A COMM 785905100 108 2,959 SH OTHER 01 2,887 0 72
SABRE HLDGS INC CL A COMM 785905100 10 289 SH DEFINED 99 0 0 289
SAFECO CORP COMM 786429100 21 800 SH DEFINED 01 800 0 0
SAFECO CORP COMM 786429100 274 10,350 SH OTHER 01 6,150 0 4,200
SAFEGUARD SCIENTIFICS I COMM 786449108 10,404 150,795 SH DEFINED 01 150,795 0 0
SAFEGUARD SCIENTIFICS I COMM 786449108 76 1,102 SH OTHER 01 1,102 0 0
SAFEGUARD SCIENTIFICS I COMM 786449108 0 0 SH DEFINED 99 0 0 0
SAFEWAY INC COM NEW COMM 786514208 12,678 280,180 SH DEFINED 01 278,580 0 1,600
SAFEWAY INC COM NEW COMM 786514208 2,552 56,405 SH OTHER 01 23,205 600 32,600
SAFEWAY INC COM NEW COMM 786514208 13 300 SH DEFINED 99 300 0 0
ST MARY LD & EXPL CO COMM 792228108 2,539 85,000 SH DEFINED 01 85,000 0 0
ST MARY LD & EXPL CO COMM 792228108 164 5,500 SH OTHER 01 500 0 5,000
ST MARY LD & EXPL CO COMM 792228108 3,435 115,000 SH DEFINED 99 115,000 0 0
ST PAUL COS INC COMM 792860108 398 11,682 SH DEFINED 01 11,682 0 0
ST PAUL COS INC COMM 792860108 815 23,902 SH OTHER 01 21,278 624 2,000
SALOMON BROS FD INC MF C 795477108 140 7,119 SH DEFINED 01 7,119 0 0
SALOMON BROS FD INC MF C 795477108 347 17,591 SH OTHER 01 13,500 0 4,091
SANDISK CORP COMM 80004C101 3,307 27,000 SH DEFINED 01 27,000 0 0
SANDISK CORP COMM 80004C101 612 5,000 SH OTHER 01 0 0 5,000
SANDISK CORP COMM 80004C101 4,042 33,000 SH DEFINED 99 33,000 0 0
SANMINA CORP Com 800907107 340 5,044 SH DEFINED 01 5,044 0 0
SANMINA CORP COMM 800907107 0 0 SH OTHER 01 0 0 0
Santa Barbara Restauran Com 801378100 56 41,420 SH DEFINED 01 41,420 0 0
</TABLE>
<PAGE>
PAGE 39
<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>
SAP AKTIENGESELLSCHAFT AMER 803054204 807 13,520 SH DEFINED 01 13,520 0 0
SAP AKTIENGESELLSCHAFT AMER 803054204 5 100 SH OTHER 01 100 0 0
SAP AKTIENGESELLSCHAFT AMER 803054204 0 0 SH DEFINED 99 0 0 0
SARA LEE CORP COMM 803111103 8,874 493,014 SH DEFINED 01 483,374 600 9,040
SARA LEE CORP COMM 803111103 6,139 341,105 SH OTHER 01 313,055 15,450 12,600
SARA LEE CORP COMM 803111103 14 800 SH OTHER 01 05 800 0 0
SARA LEE CORP COMM 803111103 28 1,600 SH OTHER 01 07 1,600 0 0
SARA LEE CORP COMM 803111103 64 3,600 SH DEFINED 99 2,000 0 1,600
SCANA CORP NEW COMM 80589M102 275 11,218 SH DEFINED 01 11,218 0 0
SCANA CORP NEW COMM 80589M102 188 7,672 SH OTHER 01 6,346 1,200 126
SCANSOFT INC COMM 80603P107 0 0 SH DEFINED 01 0 0 0
SCHERING PLOUGH CORP COMM 806605101 33,894 912,980 SH DEFINED 01 896,682 0 16,298
SCHERING PLOUGH CORP COMM 806605101 25,951 699,026 SH OTHER 01 686,767 9,759 2,500
SCHERING PLOUGH CORP COMM 806605101 2,892 77,910 SH DEFINED 99 24,910 0 53,000
SCHLUMBERGER LTD AMER 806857108 71,503 934,684 SH DEFINED 01 919,315 100 15,269
SCHLUMBERGER LTD AMER 806857108 21,084 275,610 SH OTHER 01 260,165 5,600 9,845
SCHLUMBERGER LTD AMER 806857108 68 900 SH DEFINED 01 02 900 0 0
SCHLUMBERGER LTD AMER 806857108 267 3,500 SH OTHER 01 03 3,500 0 0
SCHLUMBERGER LTD AMER 806857108 137 1,800 SH OTHER 01 04 1,800 0 0
SCHLUMBERGER LTD AMER 806857108 10,311 134,795 SH DEFINED 99 81,800 0 52,995
SCHWAB CHARLES CORP NEW COMM 808513105 469 8,261 SH DEFINED 01 8,261 0 0
SCHWAB CHARLES CORP NEW COMM 808513105 166 2,938 SH OTHER 01 2,938 0 0
SCHWAB CHARLES CORP NEW COMM 808513105 0 0 SH DEFINED 99 0 0 0
SciQuest.com Inc. Com 80908Q107 476 18,500 SH DEFINED 01 18,500 0 0
SCOTTISH PWR PLC SPON A AMER 81013T705 226 7,133 SH DEFINED 01 6,553 0 580
SCOTTISH PWR PLC SPON A AMER 81013T705 252 7,979 SH OTHER 01 6,293 0 1,686
SEAGATE TECHNOLOGY COMM 811804103 731 11,850 SH DEFINED 01 11,850 0 0
SEAGATE TECHNOLOGY COMM 811804103 148 2,400 SH OTHER 01 2,400 0 0
SEAGATE TECHNOLOGY COMM 811804103 0 0 SH DEFINED 99 0 0 0
SEALED AIR CORP NEW COMM 81211K100 34 631 SH DEFINED 01 107 0 524
SEALED AIR CORP NEW COMM 81211K100 316 5,831 SH OTHER 01 5,563 268 0
SEARS ROEBUCK & CO COMM 812387108 1,286 41,997 SH DEFINED 01 41,623 0 374
SEARS ROEBUCK & CO COMM 812387108 981 32,036 SH OTHER 01 26,226 0 5,810
SEARS ROEBUCK & CO COMM 812387108 0 0 SH OTHER 01 03 0 0 0
Security Capital U.S. R Com 814136206 4,057 245,881 SH DEFINED 01 245,881 0 0
SEMTECH CORP Com 816850101 7,843 122,432 SH DEFINED 01 122,432 0 0
SEMTECH CORP COMM 816850101 1,953 30,500 SH OTHER 01 1,300 200 29,000
SEMTECH CORP COMM 816850101 11,130 173,750 SH DEFINED 99 173,750 0 0
SEMITOOL INC. Com 816909105 510 29,184 SH DEFINED 01 29,184 0 0
SERVICE CORP INTL COMM 817565104 1 350 SH DEFINED 01 350 0 0
SERVICE CORP INTL COMM 817565104 29 9,931 SH OTHER 01 9,931 0 0
SERVICE CORP INTL COMM 817565104 0 0 SH OTHER 01 04 0 0 0
SERVICE CORP INTL COMM 817565104 0 0 SH DEFINED 99 0 0 0
SERVICEMASTER CO COMM 81760N109 288 25,679 SH DEFINED 01 25,679 0 0
SERVICEMASTER CO COMM 81760N109 16 1,496 SH OTHER 01 1,496 0 0
</TABLE>
<PAGE>
PAGE 40
<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>
SHANDONG HUANENG PWR DE AMER 819419102 83 25,600 SH DEFINED 99 0 0 25,600
SHAW GROUP INC COMM 820280105 3,260 92,500 SH DEFINED 01 92,500 0 0
SHAW GROUP INC COMM 820280105 5,640 160,000 SH DEFINED 99 160,000 0 0
SHELL TRANS & TRADING P AMER 822703609 757 15,448 SH DEFINED 01 15,448 0 0
SHELL TRANS & TRADING P AMER 822703609 279 5,700 SH OTHER 01 5,700 0 0
SHERWIN WILLIAMS CO COMM 824348106 570 25,794 SH DEFINED 01 24,844 0 950
SHERWIN WILLIAMS CO COMM 824348106 404 18,290 SH OTHER 01 17,790 300 200
SHERWIN WILLIAMS CO COMM 824348106 0 0 SH DEFINED 99 0 0 0
Shop at Home Com 825066301 133 15,500 SH DEFINED 01 15,500 0 0
SHOP AT HOME INC COMM 825066301 0 0 SH OTHER 01 0 0 0
SICOR INC COMM 825846108 161 15,600 SH DEFINED 01 15,600 0 0
SIEBEL SYSTEMS INC COMM 826170102 2,542 21,285 SH DEFINED 01 20,400 0 885
SIEBEL SYSTEMS INC COMM 826170102 1,039 8,705 SH OTHER 01 8,040 90 575
SIEBEL SYSTEMS INC COMM 826170102 0 0 SH DEFINED 99 0 0 0
SIGMA ALDRICH CORP COMM 826552101 552 20,548 SH DEFINED 01 19,948 0 600
SIGMA ALDRICH CORP COMM 826552101 866 32,233 SH OTHER 01 24,833 4,000 3,400
Silknet Software Com 827094103 127,828 1,234,311 SH DEFINED 01 1,234,311 0 0
SMARTFORCE PUB LTD CO AMER 83170A206 348 7,600 SH OTHER 01 0 0 7,600
SMITHKLINE BEECHAM ADR AMER 832378301 10,780 163,179 SH DEFINED 01 159,423 0 3,756
SMITHKLINE BEECHAM ADR AMER 832378301 5,530 83,716 SH OTHER 01 70,036 2,300 11,380
SMITHKLINE BEECHAM ADR AMER 832378301 0 0 SH DEFINED 01 02 0 0 0
SMITHKLINE BEECHAM ADR AMER 832378301 167 2,530 SH DEFINED 99 1,100 0 1,430
SOFTWARE.COM, INC Com 83402P104 5,170 40,120 SH DEFINED 01 40,120 0 0
SOLUTIA INC COMM 834376105 535 40,036 SH DEFINED 01 37,869 0 2,167
SOLUTIA INC COMM 834376105 537 40,157 SH OTHER 01 39,741 416 0
SONOCO PRODS CO COMM 835495102 1,842 80,123 SH DEFINED 01 79,472 0 651
SONOCO PRODS CO COMM 835495102 634 27,576 SH OTHER 01 24,306 650 2,620
SONY CORP AMER SH NEW A AMER 835699307 2,086 7,447 SH DEFINED 01 7,447 0 0
SONY CORP AMER SH NEW A AMER 835699307 885 3,160 SH OTHER 01 1,360 0 1,800
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 156 2,640 SH OTHER 01 2,640 0 0
SOUTHDOWN INC COMM 841297104 168 2,850 SH DEFINED 99 2,850 0 0
SOUTHERN CO COMM 842587107 1,193 54,854 SH DEFINED 01 54,854 0 0
SOUTHERN CO COMM 842587107 1,169 53,791 SH OTHER 01 51,291 0 2,500
SOUTHERN CO COMM 842587107 0 0 SH OTHER 99 0 0 0
SOUTHTRUST CORP COMM 844730101 817 32,124 SH DEFINED 01 30,824 0 1,300
SOUTHTRUST CORP COMM 844730101 202 7,967 SH OTHER 01 5,717 0 2,250
SOUTHTRUST CORP COMM 844730101 0 0 SH DEFINED 99 0 0 0
SOUTHWEST AIRLS CO COMM 844741108 1,492 71,708 SH DEFINED 01 71,708 0 0
SOUTHWEST AIRLS CO COMM 844741108 389 18,710 SH OTHER 01 17,373 0 1,337
SOUTHWEST AIRLS CO COMM 844741108 0 0 SH OTHER 01 04 0 0 0
SOUTHWEST AIRLS CO COMM 844741108 449 21,592 SH DEFINED 99 21,592 0 0
SOVEREIGN BANCORP INC C COMM 845905108 7 1,000 SH DEFINED 01 1,000 0 0
SOVEREIGN BANCORP INC C COMM 845905108 90 12,000 SH OTHER 01 12,000 0 0
</TABLE>
<PAGE>
PAGE 41
<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>
SPIEKER PPTYS INC COMM 848497103 1,056 23,735 SH DEFINED 01 23,735 0 0
SPIEKER PPTYS INC COMM 848497103 1,090 24,500 SH OTHER 01 1,200 300 23,000
SPRINT CORP (FON GROUP) COMM 852061100 35,288 557,918 SH DEFINED 01 544,204 0 13,714
SPRINT CORP (FON GROUP) COMM 852061100 8,305 131,317 SH OTHER 01 117,917 3,054 10,346
SPRINT CORP (FON GROUP) COMM 852061100 4,478 70,806 SH DEFINED 99 21,306 0 49,500
SPRINT CORP COMM 852061506 2,780 42,444 SH DEFINED 01 42,444 0 0
SPRINT CORP COMM 852061506 2,249 34,340 SH OTHER 01 31,502 1,526 1,312
STAFF LEASING INC COMM 852381102 329 56,658 SH OTHER 01 56,658 0 0
STANLEY WKS COMM 854616109 260 9,882 SH DEFINED 01 8,034 0 1,848
STANLEY WKS COMM 854616109 927 35,182 SH OTHER 01 35,182 0 0
STAPLES INC COMM 855030102 25,764 1,288,213 SH DEFINED 01 1,251,068 0 37,145
STAPLES INC COMM 855030102 7,495 374,786 SH OTHER 01 309,261 1,150 64,375
STAPLES INC COMM 855030102 10 500 SH OTHER 01 05 500 0 0
STAPLES INC COMM 855030102 8 400 SH DEFINED 99 400 0 0
STARRETT L S CO CL A COMM 855668109 1,480 63,000 SH DEFINED 01 63,000 0 0
STARRETT L S CO CL A COMM 855668109 156 6,680 SH OTHER 01 6,680 0 0
STARWOOD HOTELS & RESOR COMM 85590A203 36 1,408 SH DEFINED 01 1,408 0 0
STARWOOD HOTELS & RESOR COMM 85590A203 281 10,913 SH OTHER 01 10,913 0 0
STATE STR CORP COMM 857477103 6,988 72,138 SH DEFINED 01 71,018 0 1,120
STATE STR CORP COMM 857477103 13,312 137,418 SH OTHER 01 137,418 0 0
STATE STR CORP COMM 857477103 0 0 SH DEFINED 99 0 0 0
STATION CASINOS INC Com 857689103 1,417 65,000 SH DEFINED 01 65,000 0 0
STMICROELECTRONICS NV AMER 861012102 1,539 8,225 SH DEFINED 01 8,225 0 0
STMICROELECTRONICS NV AMER 861012102 37 200 SH OTHER 01 200 0 0
STMICROELECTRONICS NV AMER 861012102 17,380 92,850 SH DEFINED 99 850 0 92,000
STONE ENERGY CORP COMM 861642106 5,025 102,050 SH DEFINED 01 102,050 0 0
STONE ENERGY CORP COMM 861642106 8,372 170,000 SH DEFINED 99 170,000 0 0
STRIDE RITE CORP COMM 863314100 728 90,400 SH OTHER 01 90,400 0 0
STRYKER CORP COMM 863667101 691 9,915 SH DEFINED 01 9,915 0 0
STRYKER CORP COMM 863667101 505 7,250 SH OTHER 01 4,350 1,700 1,200
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
SUN MICROSYSTEMS INC COMM 866810104 48,636 519,046 SH DEFINED 01 508,956 0 10,090
SUN MICROSYSTEMS INC COMM 866810104 21,834 233,015 SH OTHER 01 222,009 2,200 8,806
SUN MICROSYSTEMS INC COMM 866810104 0 0 SH DEFINED 99 0 0 0
SUNGARD DATA SYS INC COMM 867363103 37 1,000 SH DEFINED 01 1,000 0 0
SUNGARD DATA SYS INC COMM 867363103 765 20,285 SH OTHER 01 13,385 0 6,900
SUNGARD DATA SYS INC COMM 867363103 0 0 SH DEFINED 99 0 0 0
SUNTRUST BKS INC COMM 867914103 495 8,576 SH DEFINED 01 4,830 0 3,746
SUNTRUST BKS INC COMM 867914103 766 13,278 SH OTHER 01 12,878 400 0
SWIFT ENERGY CO CORP 870738AB7 12 14,000 SH DEFINED 01 14,000 0 0
SWISS HELVETIA FUND INC MF C 870875101 0 0 SH DEFINED 01 0 0 0
SWISS HELVETIA FUND INC MF C 870875101 309 22,526 SH OTHER 01 19,326 0 3,200
SYBRON INTERNATIONAL CO COMM 87114F106 11 402 SH DEFINED 01 400 0 2
SYBRON INTERNATIONAL CO COMM 87114F106 275 9,500 SH OTHER 01 9,500 0 0
</TABLE>
<PAGE>
PAGE 42
<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>
Sycamore Networks, Inc. Com 871206108 657 5,100 SH DEFINED 01 5,100 0 0
SYMANTEC CORP COMM 871503108 203 2,707 SH DEFINED 01 2,707 0 0
SYMANTEC CORP COMM 871503108 45 600 SH OTHER 01 0 0 600
SYMANTEC CORP COMM 871503108 0 0 SH DEFINED 99 0 0 0
SYMBOL TECHNOLOGIES INC COMM 871508107 1,049 12,750 SH DEFINED 01 12,750 0 0
SYMBOL TECHNOLOGIES INC COMM 871508107 18 225 SH OTHER 01 225 0 0
SYMBOL TECHNOLOGIES INC COMM 871508107 0 0 SH DEFINED 99 0 0 0
SYNOVUS FINL CORP COMM 87161C105 0 1 SH DEFINED 01 1 0 0
SYNOVUS FINL CORP COMM 87161C105 280 14,850 SH OTHER 01 1,350 0 13,500
SYNOVUS FINL CORP COMM 87161C105 0 0 SH DEFINED 99 0 0 0
SYSCO CORP COMM 871829107 45,631 1,263,165 SH DEFINED 01 1,241,279 0 21,886
SYSCO CORP COMM 871829107 19,898 550,813 SH OTHER 01 520,131 4,600 26,082
SYSCO CORP COMM 871829107 108 3,000 SH DEFINED 01 02 3,000 0 0
SYSCO CORP COMM 871829107 541 15,000 SH OTHER 01 04 15,000 0 0
SYSCO CORP COMM 871829107 50 1,400 SH OTHER 01 06 1,400 0 0
SYSCO CORP COMM 871829107 941 26,075 SH DEFINED 99 25,200 0 875
TCW CONV SECS FD INC MF C 872340104 126 12,015 SH DEFINED 01 12,015 0 0
TCW CONV SECS FD INC MF C 872340104 54 5,200 SH OTHER 01 5,200 0 0
TECO ENERGY INC COMM 872375100 2,463 126,763 SH DEFINED 01 126,763 0 0
TECO ENERGY INC COMM 872375100 3,287 169,152 SH OTHER 01 166,112 3,040 0
TJX COS INC COM NEW COMM 872540109 3,944 177,800 SH DEFINED 01 177,800 0 0
TJX COS INC COM NEW COMM 872540109 24 1,100 SH OTHER 01 1,100 0 0
TJX COS INC COM NEW COMM 872540109 0 0 SH DEFINED 99 0 0 0
T/R Systems Com 87263U102 1,498 67,340 SH DEFINED 01 67,340 0 0
TRW INC COMM 872649108 414 7,078 SH DEFINED 01 7,078 0 0
TRW INC COMM 872649108 814 13,920 SH OTHER 01 12,356 1,564 0
TRW INC COMM 872649108 1 34 SH OTHER 99 34 0 0
TSI INTERNATIONAL SOFTW Com 872879101 2,829 34,070 SH DEFINED 01 34,070 0 0
TSI INTL SOFTWARE LTD COMM 872879101 348 4,200 SH OTHER 01 2,200 0 2,000
TSI INTL SOFTWARE LTD COMM 872879101 0 0 SH DEFINED 99 0 0 0
TMP WORLDWIDE INC COMM 872941109 155 2,000 SH OTHER 01 0 0 2,000
TMP WORLDWIDE INC COMM 872941109 58 750 SH DEFINED 99 750 0 0
TAIWAN SEMICNDCTR MFG S AMER 874039100 6,270 110,010 SH DEFINED 99 0 0 110,010
TANDY CORP COMM 875382103 45 887 SH DEFINED 01 887 0 0
TANDY CORP COMM 875382103 517 10,200 SH OTHER 01 10,200 0 0
TANDY CORP COMM 875382103 0 0 SH DEFINED 99 0 0 0
TARGET CORP COMM 87612E106 5,144 68,817 SH DEFINED 01 66,931 0 1,886
TARGET CORP COMM 87612E106 3,087 41,303 SH OTHER 01 36,953 2,475 1,875
TARGET CORP COMM 87612E106 74 1,000 SH OTHER 01 03 1,000 0 0
TARGET CORP COMM 87612E106 112 1,500 SH DEFINED 01 04 1,500 0 0
TARGET CORP COMM 87612E106 0 0 SH DEFINED 99 0 0 0
TECHNITROL INC COMM 878555101 582 10,000 SH OTHER 01 10,000 0 0
TECUMSEH PRODS CO CL A COMM 878895200 1,100 25,000 SH DEFINED 01 25,000 0 0
TELEFONICA S A SPONSORE AMER 879382208 2,573 34,595 SH DEFINED 01 34,595 0 0
TELEFONICA S A SPONSORE AMER 879382208 115 1,547 SH OTHER 01 1,547 0 0
</TABLE>
<PAGE>
PAGE 43
<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>
TELEFONICA S A SPONSORE AMER 879382208 2,012 27,059 SH DEFINED 99 0 0 27,059
TELFNOS DE MEXICO S A D AMER 879403780 233 3,500 SH DEFINED 01 3,500 0 0
TELFNOS DE MEXICO S A D AMER 879403780 306 4,600 SH OTHER 01 1,600 0 3,000
TELFNOS DE MEXICO S A D AMER 879403780 4,737 71,110 SH DEFINED 99 0 0 71,110
TELEPHONE & DATA SYS IN COMM 879433100 77 700 SH DEFINED 01 700 0 0
TELEPHONE & DATA SYS IN COMM 879433100 133 1,200 SH OTHER 01 1,200 0 0
TELESCAN INC COMM 879516102 2,953 125,000 SH DEFINED 99 125,000 0 0
TELE WEST PLC AMER 87956P105 64 763 SH DEFINED 01 763 0 0
TELE WEST PLC AMER 87956P105 0 0 SH OTHER 01 0 0 0
TELE WEST PLC AMER 87956P105 219 2,600 SH DEFINED 99 2,600 0 0
TELLABS INC COMM 879664100 16,614 263,794 SH DEFINED 01 262,694 0 1,100
TELLABS INC COMM 879664100 3,384 53,740 SH OTHER 01 51,640 0 2,100
TELLABS INC COMM 879664100 54 870 SH DEFINED 99 0 0 870
TERADYNE INC COMM 880770102 656 8,000 SH DEFINED 01 0 0 8,000
TERADYNE INC COMM 880770102 8 100 SH OTHER 01 100 0 0
TEXACO INC COMM 881694103 18,735 348,564 SH DEFINED 01 344,206 0 4,358
TEXACO INC COMM 881694103 8,861 164,868 SH OTHER 01 162,668 1,180 1,020
TEXACO INC COMM 881694103 43 800 SH DEFINED 99 800 0 0
TEXAS INSTRS INC COMM 882508104 69,241 432,760 SH DEFINED 01 429,187 0 3,573
TEXAS INSTRS INC COMM 882508104 36,496 228,101 SH OTHER 01 216,801 0 11,300
TEXAS INSTRS INC COMM 882508104 28,536 178,350 SH DEFINED 99 157,350 0 21,000
TEXAS UTILITIES CO HLDN COMM 882848104 1,742 58,697 SH DEFINED 01 58,072 0 625
TEXAS UTILITIES CO HLDN COMM 882848104 1,333 44,909 SH OTHER 01 42,104 1,000 1,805
TEXAS UTILITIES CO HLDN COMM 882848104 26 900 SH DEFINED 99 900 0 0
TEXTRON INC COMM 883203101 5,341 87,740 SH DEFINED 01 86,140 0 1,600
TEXTRON INC COMM 883203101 3,433 56,402 SH OTHER 01 51,063 1,491 3,848
TEXTRON INC COMM 883203101 12 200 SH DEFINED 99 200 0 0
THERMO ELECTRON CORP COMM 883556102 2,538 124,570 SH DEFINED 01 124,008 0 562
THERMO ELECTRON CORP COMM 883556102 1,221 59,972 SH OTHER 01 59,747 225 0
THERMO ELECTRON CORP COMM 883556102 27 1,350 SH DEFINED 99 1,350 0 0
THERMO INSTR SYS INC COMM 883559106 219 10,400 SH DEFINED 01 10,400 0 0
THERMO INSTR SYS INC COMM 883559106 421 20,005 SH OTHER 01 20,005 0 0
THOMAS & BETTS CORP COMM 884315102 281 9,965 SH DEFINED 01 9,965 0 0
THOMAS & BETTS CORP COMM 884315102 96 3,408 SH OTHER 01 2,700 200 508
THORATEC LABS NEW COMM 885175307 984 76,500 SH DEFINED 01 76,500 0 0
THORATEC LABS NEW COMM 885175307 1,649 128,100 SH DEFINED 99 128,100 0 0
3COM CORP COMM 885535104 167 3,010 SH DEFINED 01 3,010 0 0
3COM CORP COMM 885535104 55 1,000 SH OTHER 01 680 320 0
TIBCO SOFTWARE INC COMM 88632Q103 136 1,680 SH DEFINED 01 1,680 0 0
TIBCO SOFTWARE INC COMM 88632Q103 65 800 SH DEFINED 99 800 0 0
TIME WARNER INC COMM 887315109 51,282 512,829 SH DEFINED 01 503,559 0 9,270
TIME WARNER INC COMM 887315109 21,579 215,791 SH OTHER 01 207,406 1,535 6,850
TIME WARNER INC COMM 887315109 120 1,200 SH DEFINED 01 02 1,200 0 0
TIME WARNER INC COMM 887315109 450 4,500 SH OTHER 01 04 4,500 0 0
TIME WARNER INC COMM 887315109 13,834 138,345 SH DEFINED 99 116,100 0 22,245
</TABLE>
<PAGE>
PAGE 44
<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>
TIMES MIRROR CO COM NEW COMM 887364107 455 4,900 SH DEFINED 01 4,900 0 0
TIMES MIRROR CO COM NEW COMM 887364107 687 7,400 SH OTHER 01 6,200 0 1,200
TIMES MIRROR CO COM NEW COMM 887364107 173 1,865 SH DEFINED 99 1,865 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
TORCHMARK CORP COMM 891027104 710 30,740 SH DEFINED 01 30,740 0 0
TORCHMARK CORP COMM 891027104 1,457 63,014 SH OTHER 01 61,164 400 1,450
TOTAL FINA S A SPONSORE AMER 89151E109 1,036 14,078 SH DEFINED 01 14,078 0 0
TOTAL FINA S A SPONSORE AMER 89151E109 66 900 SH OTHER 01 900 0 0
TRANSATLANTIC HLDGS INC COMM 893521104 2,881 33,698 SH DEFINED 01 33,548 0 150
TRANSATLANTIC HLDGS INC COMM 893521104 1,435 16,787 SH OTHER 01 14,687 0 2,100
TRANSATLANTIC HLDGS INC COMM 893521104 0 0 SH DEFINED 99 0 0 0
Transpac Industrial Hol Com 893851105 1,086 1,215,500 SH DEFINED 01 1,215,500 0 0
TRANSWITCH CORPORATION Com 894065101 990 10,300 SH DEFINED 01 10,300 0 0
TRANSWITCH CORP COMM 894065101 283 2,950 SH OTHER 01 0 0 2,950
TREGA BIOSCIENCES INC COMM 894699107 421 89,258 SH DEFINED 01 89,258 0 0
TRI CONTL CORP MF C 895436103 292 11,480 SH DEFINED 01 11,480 0 0
TRI CONTL CORP MF C 895436103 663 26,026 SH OTHER 01 25,191 0 835
TRICON GLOBAL RESTAURAN COMM 895953107 107 3,475 SH DEFINED 01 3,445 0 30
TRICON GLOBAL RESTAURAN COMM 895953107 246 7,943 SH OTHER 01 7,112 831 0
TRICON GLOBAL RESTAURAN COMM 895953107 0 1 SH DEFINED 99 0 0 1
TRIBUNE CO NEW COMM 896047107 18,357 502,076 SH DEFINED 01 488,740 0 13,336
TRIBUNE CO NEW COMM 896047107 7,400 202,403 SH OTHER 01 167,852 0 34,551
TRIBUNE CO NEW COMM 896047107 3,333 91,175 SH DEFINED 99 30,675 0 60,500
TRIQUINT SEMICONDUCTOR COMM 89674K103 139 1,900 SH DEFINED 01 1,900 0 0
TRIQUINT SEMICONDUCTOR COMM 89674K103 176 2,400 SH OTHER 01 0 0 2,400
Trizetto Corporation Com 896882107 3,377 97,021 SH DEFINED 01 97,021 0 0
TWEETER HOME ENTMT GROU COMM 901167106 75 1,700 SH DEFINED 01 1,700 0 0
TYCO INTL LTD NEW COMM 902124106 89,320 1,781,961 SH DEFINED 01 1,742,276 200 39,485
TYCO INTL LTD NEW COMM 902124106 32,932 656,998 SH OTHER 01 602,760 3,884 50,354
TYCO INTL LTD NEW COMM 902124106 375 7,500 SH OTHER 01 04 7,500 0 0
TYCO INTL LTD NEW COMM 902124106 5,196 103,675 SH DEFINED 99 35,175 0 68,500
USX-MARATHON GROUP COMM 902905827 297 11,396 SH DEFINED 01 11,396 0 0
USX-MARATHON GROUP COMM 902905827 114 4,400 SH OTHER 01 4,400 0 0
US BANCORP DEL COMM 902973106 760 34,782 SH DEFINED 01 30,489 0 4,293
US BANCORP DEL COMM 902973106 296 13,534 SH OTHER 01 5,252 1,487 6,795
USG CORP COM NEW COMM 903293405 104 2,493 SH DEFINED 01 2,313 0 180
USG CORP COM NEW COMM 903293405 167 4,000 SH OTHER 01 4,000 0 0
UNILEVER N V NY SHS AMER 904784709 34 714 SH DEFINED 01 714 0 0
UNILEVER N V NY SHS AMER 904784709 541 11,249 SH OTHER 01 3,392 2,500 5,357
UNILEVER N V NY SHS AMER 904784709 0 0 SH DEFINED 99 0 0 0
UNICOM CORP COMM 904911104 343 9,404 SH DEFINED 01 9,404 0 0
UNICOM CORP COMM 904911104 98 2,710 SH OTHER 01 2,710 0 0
UNICOM CORP COMM 904911104 0 0 SH DEFINED 99 0 0 0
UNION CARBIDE CORP COMM 905581104 236 4,063 SH DEFINED 01 4,063 0 0
</TABLE>
<PAGE>
PAGE 45
<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>
UNION CARBIDE CORP COMM 905581104 237 4,079 SH OTHER 01 4,079 0 0
UNION PACIFIC CORP COMM 907818108 6,768 173,007 SH DEFINED 01 172,707 0 300
UNION PACIFIC CORP COMM 907818108 9,862 252,088 SH OTHER 01 240,091 4,647 7,350
UNION PACIFIC CORP COMM 907818108 15 400 SH DEFINED 99 400 0 0
UNION PAC RES GROUP INC COMM 907834105 746 51,505 SH DEFINED 01 51,251 0 254
UNION PAC RES GROUP INC COMM 907834105 1,871 129,038 SH OTHER 01 123,253 3,023 2,762
UNION PAC RES GROUP INC COMM 907834105 4 338 SH DEFINED 99 338 0 0
UNITED HEALTHCARE CORP COMM 910581107 155 2,612 SH DEFINED 01 2,612 0 0
UNITED HEALTHCARE CORP COMM 910581107 360 6,050 SH OTHER 01 5,850 200 0
UNITED PARCEL SERVICE C COMM 911312106 434 6,900 SH DEFINED 01 6,900 0 0
UNITED PARCEL SERVICE C COMM 911312106 324 5,155 SH OTHER 01 5,155 0 0
UNITED RENTALS INC COMM 911363109 1 100 SH DEFINED 01 100 0 0
UNITED RENTALS INC COMM 911363109 171 9,927 SH OTHER 01 9,927 0 0
U S OFFICE PRODS CO COM COMM 912325305 175 70,000 SH DEFINED 01 70,000 0 0
U S WEST INC NEW COMM 91273H101 14,345 197,530 SH DEFINED 01 192,100 0 5,430
U S WEST INC NEW COMM 91273H101 7,475 102,936 SH OTHER 01 96,457 1,178 5,301
U S WEST INC NEW COMM 91273H101 0 0 SH OTHER 01 05 0 0 0
U S WEST INC NEW COMM 91273H101 1,833 25,250 SH DEFINED 99 8,750 0 16,500
UNITED TECHNOLOGIES COR COMM 913017109 13,024 206,128 SH DEFINED 01 202,396 0 3,732
UNITED TECHNOLOGIES COR COMM 913017109 7,232 114,467 SH OTHER 01 80,667 4,880 28,920
UNITED TECHNOLOGIES COR COMM 913017109 0 0 SH DEFINED 99 0 0 0
UNITIL CORP COMM 913259107 34 1,155 SH DEFINED 01 1,155 0 0
UNITIL CORP COMM 913259107 891 30,142 SH OTHER 01 30,142 0 0
UNITRIN INC COMM 913275103 1,666 41,915 SH OTHER 01 41,910 5 0
UNIVISION COMMNICATNS I COMM 914906102 1,175 10,400 SH DEFINED 01 10,400 0 0
UNIVISION COMMNICATNS I COMM 914906102 4,412 39,050 SH DEFINED 99 39,050 0 0
UNUMPROVIDENT CORP COMM 91529Y106 1,720 101,555 SH DEFINED 01 95,442 0 6,113
UNUMPROVIDENT CORP COMM 91529Y106 1,394 82,332 SH OTHER 01 70,534 800 10,998
UNUMPROVIDENT CORP COMM 91529Y106 25 1,500 SH OTHER 01 03 1,500 0 0
UNUMPROVIDENT CORP COMM 91529Y106 112 6,650 SH DEFINED 99 6,650 0 0
UTStarcom, Inc. Com 918076100 936 12,000 SH DEFINED 01 12,000 0 0
V F CORP COMM 918204108 9 412 SH DEFINED 01 412 0 0
V F CORP COMM 918204108 235 9,798 SH OTHER 01 9,798 0 0
VALLEY RES INC COMM 920062106 182 8,000 SH DEFINED 01 8,000 0 0
VALLEY RES INC COMM 920062106 527 23,165 SH OTHER 01 23,165 0 0
VALUE AMERICA INC Com 92038N102 35 10,915 SH DEFINED 01 10,915 0 0
VARSITYBOOKS.COM Com 922300108 124 33,138 SH DEFINED 01 33,138 0 0
VENATOR GROUP INC COMM 922944103 4 475 SH DEFINED 01 475 0 0
VENATOR GROUP INC COMM 922944103 232 26,000 SH OTHER 01 26,000 0 0
VERISIGN, INC. COMM 92343E102 5,635 37,699 SH DEFINED 01 37,699 0 0
VERISIGN, INC. COMM 92343E102 269 1,800 SH OTHER 01 1,800 0 0
VERISIGN, INC. COMM 92343E102 8,970 60,000 SH DEFINED 99 60,000 0 0
VERITAS SOFTWARE CO Com 923436109 2,515 19,199 SH DEFINED 01 19,199 0 0
VERTICALNET INC COMM 92532L107 68 500 SH DEFINED 01 500 0 0
VERTICALNET INC COMM 92532L107 108 800 SH OTHER 01 800 0 0
</TABLE>
<PAGE>
PAGE 46
<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>
VERTICALNET INC COMM 92532L107 6,528 48,000 SH DEFINED 99 48,000 0 0
VIACOM INC CL B COM COMM 925524308 101 1,920 SH DEFINED 01 1,920 0 0
VIACOM INC CL B COM COMM 925524308 13 250 SH OTHER 01 250 0 0
VIACOM INC CL B COM COMM 925524308 102 1,950 SH DEFINED 99 1,950 0 0
Viant Com 92553N107 3,083 92,039 SH DEFINED 01 92,039 0 0
VitalCom, Inc Com 927917104 34 10,547 SH DEFINED 01 10,547 0 0
VITESSE SEMICONDUCTOR C COMM 928497106 6 72 SH DEFINED 01 72 0 0
VITESSE SEMICONDUCTOR C COMM 928497106 1,130 11,750 SH OTHER 01 11,750 0 0
VITESSE SEMICONDUCTOR C COMM 928497106 375 3,900 SH DEFINED 99 3,900 0 0
VODAFONE AIRTOUCH PLC AMER 92857T107 63,518 1,143,197 SH DEFINED 01 1,121,761 0 21,436
VODAFONE AIRTOUCH PLC AMER 92857T107 30,863 555,475 SH OTHER 01 506,940 10,160 38,375
VODAFONE AIRTOUCH PLC AMER 92857T107 152 2,750 SH DEFINED 01 02 2,750 0 0
VODAFONE AIRTOUCH PLC AMER 92857T107 55 1,000 SH OTHER 01 03 1,000 0 0
VODAFONE AIRTOUCH PLC AMER 92857T107 1,663 29,935 SH DEFINED 99 9,435 0 20,500
WACHOVIA CORP NEW COMM 929771103 7,798 115,426 SH DEFINED 01 115,426 0 0
WACHOVIA CORP NEW COMM 929771103 3,799 56,241 SH OTHER 01 55,761 0 480
WACHOVIA CORP NEW COMM 929771103 0 0 SH DEFINED 99 0 0 0
WADDELL & REED FINL INC COMM 930059209 168 4,332 SH DEFINED 01 4,332 0 0
WADDELL & REED FINL INC COMM 930059209 105 2,693 SH OTHER 01 2,620 0 73
WAL MART STORES INC COMM 931142103 75,611 1,338,261 SH DEFINED 01 1,314,166 0 24,095
WAL MART STORES INC COMM 931142103 22,975 406,642 SH OTHER 01 348,227 15,940 42,475
WAL MART STORES INC COMM 931142103 90 1,600 SH DEFINED 01 02 1,600 0 0
WAL MART STORES INC COMM 931142103 56 1,000 SH OTHER 01 04 1,000 0 0
WAL MART STORES INC COMM 931142103 67 1,200 SH OTHER 01 06 1,200 0 0
WAL MART STORES INC COMM 931142103 4,834 85,575 SH DEFINED 99 41,375 0 44,200
WALGREEN CO COMM 931422109 15,955 619,627 SH DEFINED 01 606,027 0 13,600
WALGREEN CO COMM 931422109 9,559 371,253 SH OTHER 01 288,255 23,416 59,582
WALGREEN CO COMM 931422109 15 600 SH DEFINED 99 600 0 0
WARNER LAMBERT CO COMM 934488107 26,252 268,736 SH DEFINED 01 266,272 300 2,164
WARNER LAMBERT CO COMM 934488107 24,237 248,113 SH OTHER 01 235,864 5,124 7,125
WARNER LAMBERT CO COMM 934488107 22,223 227,500 SH DEFINED 99 227,500 0 0
WASHINGTON GAS LT CO COMM 938837101 2,245 82,586 SH DEFINED 01 81,986 0 600
WASHINGTON GAS LT CO COMM 938837101 1,318 48,505 SH OTHER 01 44,305 3,000 1,200
WASHINGTON GAS LT CO COMM 938837101 23 875 SH DEFINED 99 0 0 875
WASHINGTON POST CO CL B COMM 939640108 48 90 SH DEFINED 01 90 0 0
WASHINGTON POST CO CL B COMM 939640108 270 500 SH OTHER 01 500 0 0
WASHINGTON TR BANCORP I COMM 940610108 183 11,470 SH DEFINED 01 11,470 0 0
WASHINGTON TR BANCORP I COMM 940610108 257 16,097 SH OTHER 01 15,592 505 0
WASTE MGMT INC DEL COMM 94106L109 158 11,558 SH DEFINED 01 11,268 0 290
WASTE MGMT INC DEL COMM 94106L109 218 15,990 SH OTHER 01 14,917 0 1,073
WATER CORP COMM 941848103 16,265 170,763 SH DEFINED 01 164,933 0 5,830
WATER CORP COMM 941848103 1,269 13,327 SH OTHER 01 9,627 0 3,700
WATER CORP COMM 941848103 2,458 25,815 SH DEFINED 99 11,415 0 14,400
Webhire, Inc. Com 94768W104 2,295 140,200 SH DEFINED 01 140,200 0 0
WEBSTER FINL CORP WATER COMM 947890109 803 34,933 SH DEFINED 01 34,933 0 0
</TABLE>
<PAGE>
PAGE 47
<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>
WEBSTER FINL CORP WATER COMM 947890109 282 12,264 SH OTHER 01 12,264 0 0
WEBTRENDS CORP Com 94844D104 13 182 SH DEFINED 01 182 0 0
WEBTRENDS CORPORATION COMM 94844D104 4,320 60,000 SH DEFINED 99 60,000 0 0
WELLS FARGO & CO NEW COMM 949746101 64,894 1,592,457 SH DEFINED 01 1,555,411 0 37,046
WELLS FARGO & CO NEW COMM 949746101 18,303 449,156 SH OTHER 01 422,706 11,050 15,400
WELLS FARGO & CO NEW COMM 949746101 163 4,000 SH DEFINED 01 02 4,000 0 0
WELLS FARGO & CO NEW COMM 949746101 83 2,050 SH OTHER 01 03 2,050 0 0
WELLS FARGO & CO NEW COMM 949746101 203 5,000 SH OTHER 01 04 5,000 0 0
WELLS FARGO & CO NEW COMM 949746101 4,923 120,829 SH DEFINED 99 67,429 0 53,400
Wellsford Real Properti Com 950240101 7,045 811,000 SH DEFINED 01 811,000 0 0
WESTERN RESOURCES INC COMM 959425109 9 600 SH DEFINED 01 600 0 0
WESTERN RESOURCES INC COMM 959425109 186 11,800 SH OTHER 01 11,800 0 0
WESTERN WIRELESS CORP C COMM 95988E204 13,579 296,410 SH DEFINED 01 283,540 0 12,870
WESTERN WIRELESS CORP C COMM 95988E204 705 15,390 SH OTHER 01 15,390 0 0
WESTERN WIRELESS CORP C COMM 95988E204 3,005 65,600 SH DEFINED 99 18,800 0 46,800
WEYERHAEUSER CO COMM 962166104 2,794 49,035 SH DEFINED 01 48,685 0 350
WEYERHAEUSER CO COMM 962166104 1,320 23,160 SH OTHER 01 22,710 150 300
WEYERHAEUSER CO COMM 962166104 85 1,500 SH OTHER 01 06 1,500 0 0
WEYERHAEUSER CO COMM 962166104 291 5,121 SH DEFINED 99 5,121 0 0
WHIRLPOOL CORP COMM 963320106 70 1,200 SH DEFINED 01 1,200 0 0
WHIRLPOOL CORP COMM 963320106 314 5,365 SH OTHER 01 5,365 0 0
WILLAMETTE INDS INC COMM 969133107 422 10,520 SH DEFINED 01 10,520 0 0
WILLAMETTE INDS INC COMM 969133107 381 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 4,701 107,005 SH DEFINED 01 104,755 1,600 650
WILLIAMS COS INC DEL COMM 969457100 1,845 42,005 SH OTHER 01 39,169 400 2,436
WILLIAMS COS INC DEL COMM 969457100 13,299 302,700 SH DEFINED 99 302,700 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 829 41,620 SH DEFINED 01 41,620 0 0
WISCONSIN ENERGY CORP C COMM 976657106 1,454 72,950 SH OTHER 01 70,133 600 2,217
WOODHEAD INDS INC COMM 979438108 3 200 SH DEFINED 01 200 0 0
WORLD HEART CORP AMER 980905103 978 75,300 SH DEFINED 01 75,300 0 0
WORLD HEART CORP AMER 980905103 1,625 125,000 SH DEFINED 99 125,000 0 0
WORTHINGTON INDS INC COMM 981811102 93 7,525 SH DEFINED 01 7,525 0 0
WORTHINGTON INDS INC COMM 981811102 96 7,775 SH OTHER 01 7,775 0 0
WRIGLEY WM JR CO COM COMM 982526105 187 2,438 SH DEFINED 01 2,438 0 0
WRIGLEY WM JR CO COM COMM 982526105 998 13,000 SH OTHER 01 12,300 500 200
XILINX INC COMM 983919101 269 3,255 SH DEFINED 01 3,255 0 0
XEROX CORP COMM 984121103 3,985 153,278 SH DEFINED 01 152,228 0 1,050
XEROX CORP COMM 984121103 4,300 165,389 SH OTHER 01 155,914 2,700 6,775
XEROX CORP COMM 984121103 62 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 119 700 SH DEFINED 01 700 0 0
YAHOO INC COMM 984332106 217 1,270 SH OTHER 01 1,270 0 0
</TABLE>
<PAGE>
PAGE 48
<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>
YAHOO INC COMM 984332106 68 400 SH DEFINED 99 400 0 0
</TABLE>
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