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Previous: INDIANA GAS CO INC, 10-Q, EX-12, 2000-11-14 |
Next: FLEETBOSTON FINANCIAL CORP, 10-Q, 2000-11-14 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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: 100 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: Eugene M. McQuade
Title: Chief Financial Officer
Phone: 617-434-9391
Signature, Place, and Date of Signing:
/s/ Eugene M. McQuade Boston, Massachusetts November 14, 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
Form 13F SUMMARY PAGE
Report Summary:
Number of other Included Managers: 14
Form 13F Information Table Entry Total: 5,507
Form 13F Information Table Value Total: $49,237,270
(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. 28-453 Fleet National Bank
(entities also included within the numbers
presented for Fleet National Bank for purposes of
this report include: BancBoston Capital Inc.,
BancBoston Investments Inc.; BancBoston Ventures
Inc., FleetBoston Robertson Stephens Inc.)
4. 28-4528 Fleet Investment Advisors, Inc.
5. 28-3494 Burr, Francis
6. 28-3692 Collidge, Francis L.
7. 28-1930 Fuller, Alfred W., Esq.
8. 28-3488 Grace, Nichols
9. 28-5798 Hammer, Curtis A.
10. 28-1721 Shaw, George T., Esq.
<PAGE>
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES)
SOLE SHRD- SHRD- SOLE SHARED NONE
A. COMMON STOCK INSTR OTHER
V
COMMON STOCK - DOMESTIC
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A T & T CANADA INC CL B COM 00207Q202 15250 500 X 500 0 0
A T & T CO COM 001957109 173093862 5892557 X 5436392 915 455250
A T & T CO COM 001957109 155035933 5277819 X 5101075 26851 149893
A T & T CORP LIBERTY MEDIA CL A COM 001957208 59439654 3302203 X 2941681 0 360522
A T & T CORP LIBERTY MEDIA CL A COM 001957208 1506330 83685 X 63185 0 20500
A T & T WIRELESS GROUP COM 001957406 3365822 161237 X 133300 0 27937
A T & T WIRELESS GROUP COM 001957406 113560 5440 X 5340 0 100
AAMES FINCIAL CORP COM NEW 00253A309 600 400 X 400 0 0
AAR CORP COM 000361105 239044 20900 X 9950 0 10950
AAR CORP COM 000361105 3431 300 X 300 0 0
AARON RENTS INC CL B COM 002535201 181538 14100 X 14100 0 0
ABBOTT LABS COM 002824100 146617542 3082629 X 2650342 400 431887
ABBOTT LABS COM 002824100 136502235 2869955 X 2660771 18757 190427
ABC-NACO INC COM 000752105 2347317 447108 X 320508 0 126600
ABERCROMBIE & FITCH CO COM 002896207 279342 14654 X 2454 0 12200
ABERCROMBIE & FITCH CO COM 002896207 5376 282 X 282 0 0
ABGENIX INC COM 00339B107 19395 240 X 240 0 0
ABIOMED INC COM 003654100 37469 550 X 550 0 0
ABM INDS INC COM 000957100 432281 15900 X 15900 0 0
ABOUT COM INC COM 003736105 32375 1000 X 0 0 1000
ACACIA RESEARCH CORP COM 003881109 17438 500 X 500 0 0
ACCESS WORLDWIDE COMMUNICATIONS INC 004319109 4459 2692 X 2692 0 0
ACCLAIM ENTMT INC COM PAR $0.02 004325205 2275 1300 X 1300 0 0
ACCREDO HEALTH INC COM 00437V104 6764496 138404 X 132770 0 5634
ACCREDO HEALTH INC COM 00437V104 34213 700 X 0 0 700
ACCRUE SOFTWARE INC COM 00437W102 1086313 91000 X 91000 0 0
ACE LTD COM G0070K103 21288690 542387 X 483190 0 59197
ACE LTD COM G0070K103 170267 4338 X 2338 0 2000
ACLARA BIOSCIENCES INC COM 00461P106 255150 8400 X 0 0 8400
ACLARA BIOSCIENCES INC COM 00461P106 75938 2500 X 0 0 2500
ACMAT CORP CL A 004616207 28963 4065 X 0 0 4065
ACME ELECTRIC CORP COM 004644100 52173 6049 X 6049 0 0
ACNIELSEN CORP COM 004833109 13734336 576770 X 527332 0 49438
ACNIELSEN CORP COM 004833109 1198983 50351 X 50085 0 266
ACT MANUFACTURING COM 000973107 107030 2029 X 0 0 2029
ACTEL CORP COM 004934105 612950 17056 X 16656 0 400
ACTION PERFORMANCE COS INC COM 004933107 41594 12100 X 12100 0 0
ACTIVE APPAREL GROUP INC COM 00504P105 77 20 X 0 0 20
ACTIVE POWER INC COM 00504W100 12400 200 X 0 0 200
ACTIVE VOICE CORP COM 004938106 182125 15500 X 450 0 15050
ACTUANT CORP CL A COM 00508X104 4808 1221 X 10 0 1211
ACTUANT CORP CL A COM 00508X104 1138 289 X 289 0 0
ACTUATE SOFTWARE COM 00508B102 1315857 38089 X 37089 0 1000
</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>
ACTV INC COM 00088E104 1925 140 X 0 0 140
ACTV INC COM 00088E104 27500 2000 X 2000 0 0
ACUSON INC COM 005113105 22750 1000 X 1000 0 0
ACXIOM CORP 005125109 15372715 484180 X 306800 0 177380
ADAC LABS COM 005313200 305944 14700 X 12800 0 1900
ADAPTEC INC 00651F108 420400 21020 X 10720 0 10300
ADAPTEC INC 00651F108 7600 380 X 380 0 0
ADAPTIVE BROADBAND CORP COM 00650M104 542100 27800 X 18800 0 9000
ADC TELECOMMUNICATIONS INC COM 000886101 11634998 432679 X 351281 0 81398
ADC TELECOMMUNICATIONS INC COM 000886101 473463 17607 X 17607 0 0
ADE CORP MASS COM 00089C107 3041933 148500 X 144724 0 3776
ADELPHIA BUSINESS SOLUTIONS CL A COM 006847107 18014 1525 X 825 0 700
ADELPHIA COMM CORP CL A COM 006848105 8376078 303894 X 267193 0 36701
ADELPHIA COMM CORP CL A COM 006848105 85967 3119 X 3119 0 0
ADMINSTAFF INC COM 007094105 749430 9900 X 9600 0 300
ADOBE SYS INC COM 00724F101 5160976 33243 X 11393 0 21850
ADOBE SYS INC COM 00724F101 597713 3850 X 3850 0 0
ADTRAN INC COM 00738A106 205927 4840 X 240 0 4600
ADVANCE PARADIGM INC COM 007491103 755156 17900 X 17900 0 0
ADVANCED DEPOSITION TECH INC COM 007521107 1094 1000 X 0 0 1000
ADVANCED ENERGY INDS INC COM 007973100 52800 1600 X 0 0 1600
ADVANCED FIBER COMMUNICATIONS COM 00754A105 875291 23110 X 0 0 23110
ADVANCED FIBER COMMUNICATIONS COM 00754A105 26513 700 X 200 0 500
ADVANCED MAGNETICS INC COM 00753P103 3750 1000 X 0 0 1000
ADVANCED MARKETING SVCS INC COM 00753T105 19388 1100 X 0 0 1100
ADVANCED MARKETING SVCS INC COM 00753T105 79313 4500 X 4500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1195331 50596 X 23868 0 26728
ADVANCED MICRO DEVICES INC COM 007903107 23625 1000 X 1000 0 0
ADVANCED PHOTONIX INC CL A COM 00754E107 638 300 X 0 0 300
ADVANCED RADIO TELECOM CORP COM 00754U101 171403 20165 X 20000 0 165
ADVANCED TECHNICAL PRODUCTS INC COM 007548100 756959 205277 X 160877 0 44400
ADVANCED TISSUE SCIENCES INC COM 00755F103 316838 42600 X 42600 0 0
ADVANTA CORP CL B COM 007942204 294299 36152 X 2500 0 33652
ADVANTA CORP CLASS A COM 007942105 40343 3586 X 0 0 3586
ADVENT SOFTWARE INC COM 007974108 241069 3450 X 0 0 3450
ADVEST GROUP INC COM 007566102 285188 9000 X 9000 0 0
ADVEST GROUP INC COM 007566102 31688 1000 X 1000 0 0
ADVO INC COM 007585102 10160865 307905 X 198005 0 109900
AEROFLEX INC COM 007768104 12192865 250753 X 249753 0 1000
AES CORP COM 00130H105 107417042 1568132 X 1487301 0 80831
AES CORP COM 00130H105 1302185 19010 X 19010 0 0
AETHER SYSTEMS INC COM 00808V105 970073 9195 X 0 0 9195
AETHER SYSTEMS INC COM 00808V105 162787 1543 X 1300 0 243
</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>
AETNA INCORPORATED COM 008117103 17170533 295725 X 254505 0 41220
AETNA INCORPORATED COM 008117103 15503500 267014 X 244258 1700 21056
AFFILIATED COMPUTER SVCS COM 008190100 84788 1700 X 0 0 1700
AFFILIATED COMPUTER SVCS COM 008190100 359100 7200 X 1000 0 6200
AFFILIATED MANAGERS GROUP COM 008252108 1474681 25900 X 25000 0 900
AFFINITY TECHNOLOGY GROUP INC COM 00826M103 15000 20000 X 20000 0 0
AFFYMETRIX INC COM 00826T108 137156 2750 X 0 0 2750
AFFYMETRIX INC COM 00826T108 87780 1760 X 560 0 1200
AFLAC INC COM 001055102 10222261 159567 X 100107 400 59060
AFLAC INC COM 001055102 3739584 58374 X 42024 6000 10350
AG SVCS AMER INC COM 001250109 75788 4300 X 4000 0 300
AG SVCS AMER INC COM 001250109 35250 2000 X 2000 0 0
AGENCY.COM LTD COM 008447104 896 60 X 0 0 60
AGILENT TECHNOLOGIES INC COM 00846U101 73265016 1497114 X 1384413 182 112519
AGILENT TECHNOLOGIES INC COM 00846U101 32440620 662899 X 624913 2541 35445
AGL RESOURCES INC COM 001204106 143367 7146 X 600 0 6546
AGL RESOURCES INC COM 001204106 172778 8612 X 8612 0 0
AGNICO EAGLE MINES LTD 008474108 6400 1101 X 1101 0 0
AGREE RLTY CORP COM 008492100 15000 1000 X 1000 0 0
AGRIBRANDS INTL INC COM 00849R105 331201 7592 X 7592 0 0
AGRITOPE INC COM 00855D107 994 100 X 100 0 0
AIR PRODS & CHEMS INC COM 009158106 22902984 636194 X 542394 0 93800
AIR PRODS & CHEMS INC COM 009158106 14397156 399921 X 374955 2400 22566
AIRBORNE FREIGHT CORP COM 009266107 3056 300 X 300 0 0
AIRBORNE FREIGHT CORP COM 009266107 30563 3000 X 3000 0 0
AIRGAS INC COM 009363102 4385206 643700 X 438300 0 205400
AIRGATE PCS INC COM 009367103 3732254 83170 X 78670 0 4500
AIRLEASE LTD DEPOSITARY UNIT 009366105 6313 500 X 500 0 0
AIRNET SYSTEMS INC COM 009417106 2940924 644586 X 432386 0 212200
AK STEEL HOLDING CORP COM 001547108 185625 19800 X 0 0 19800
AK STEEL HOLDING CORP COM 001547108 18863 2012 X 2012 0 0
AKAMI TECHNOLOGIES COM 00971T101 124830 2377 X 400 0 1977
AKAMI TECHNOLOGIES COM 00971T101 3151 60 X 0 0 60
AKORN INC COM 009728106 2213 200 X 200 0 0
AKSYS LTD COM 010196103 3053 222 X 0 0 222
ALAMOSA PCS HOLDINGS INC COM 011593100 728 45 X 0 0 45
ALASKA AIR GROUP INC 011659109 7200 300 X 0 0 300
ALBANY INTERNATIONAL CORP CL A COM 012348108 2484 207 X 104 0 103
ALBANY MOLECULAR RESH INC COM 012423109 12979313 231000 X 230000 0 1000
ALBEMARLE CORP COM 012653101 393656 19500 X 0 0 19500
ALBEMARLE CORP COM 012653101 107640 5332 X 5332 0 0
ALBERTO CULVER CO CL A 013068200 37594 1500 X 1500 0 0
ALBERTO CULVER CO CL B COM 013068101 143371 4976 X 2494 0 2482
</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>
ALBERTSONS INC COM 013104104 9094974 433094 X 380060 0 53034
ALBERTSONS INC COM 013104104 2809842 133802 X 119921 2400 11481
ALCOA INC COM 013817101 26760831 1057218 X 922153 0 135065
ALCOA INC COM 013817101 8197959 323870 X 310696 570 12604
ALDILA INC COM 014384101 925 400 X 400 0 0
ALEXANDER & BALDWIN INC 014482103 36400 1400 X 0 0 1400
ALEXANDER & BALDWIN INC 014482103 4420 170 X 170 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28500 250 X 50 0 200
ALKERMES INC COM 01642T108 78023 2020 X 1000 0 1020
ALKERMES INC COM 01642T108 289688 7500 X 6700 0 800
ALLAIRE CORPORATION COM 016714107 5111220 601320 X 600288 0 1032
ALLAIRE CORPORATION COM 016714107 33881 3986 X 3986 0 0
ALLEGHANY CORP DEL COM 017175100 567616 2896 X 2080 0 816
ALLEGHANY CORP DEL COM 017175100 1210888 6178 X 6178 0 0
ALLEGHENY ENERGY INC COM 017361106 4145215 108549 X 75049 0 33500
ALLEGHENY ENERGY INC COM 017361106 2651778 69441 X 64003 1828 3610
ALLEGHENY TECHNOLOGIES INC COM 01741R102 255998 14124 X 9437 0 4687
ALLEGHENY TECHNOLOGIES INC COM 01741R102 201641 11125 X 10013 0 1112
ALLEGIANCE TELECOM INC COM 01747T102 47494 1275 X 0 0 1275
ALLEN TELECOM INC COM 018091108 337056 19900 X 18600 0 1300
ALLERGAN INC COM 018490102 3471817 41117 X 13817 0 27300
ALLERGAN INC COM 018490102 1729956 20488 X 20172 0 316
ALLERGAN SPECIALTY THERA CL A COM 018494104 968 43 X 43 0 0
ALLERGAN SPECIALTY THERA CL A COM 018494104 1463 65 X 65 0 0
ALLETE COM 018522102 423871 19158 X 4958 0 14200
ALLETE COM 018522102 492768 22272 X 22272 0 0
ALLIANCE GAMING CORP COM NEW 01859P609 4 1 X 1 0 0
ALLIANCE PHARMACEUTICAL CORP COM 018773101 512400 33600 X 32200 0 1400
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 614734 30930 X 30030 0 900
ALLIANCE SEMICONDUCTOR CORP COM 01877H100 19875 1000 X 1000 0 0
ALLIANT ENERGY CORP COM 018802108 235999 8034 X 2396 0 5638
ALLIANT ENERGY CORP COM 018802108 556979 18961 X 15633 3328 0
ALLIANT TECHSYSTEMS INC COM 018804104 821250 10000 X 2100 0 7900
ALLIANT TECHSYSTEMS INC COM 018804104 236109 2875 X 2875 0 0
ALLIED CAP CORP NEW COM 01903Q108 47040 2267 X 467 0 1800
ALLIED CAP CORP NEW COM 01903Q108 246365 11873 X 11873 0 0
ALLIED WASTE INDS INC COM 019589308 223412 24317 X 24317 0 0
ALLIED WASTE INDS INC COM 019589308 2756 300 X 300 0 0
ALLMERICA FINL CORP COM 019754100 1219096 19067 X 7586 0 11481
ALLMERICA FINL CORP COM 019754100 434072 6789 X 6789 0 0
ALLOU HEALTH & BEAUTY CARE CL A COM 019782101 8156 1500 X 1500 0 0
ALLSCRIPTS INC COM 019886100 337588 23900 X 0 0 23900
ALLSTATE CORP COM 020002101 11846657 340911 X 254795 0 86116
ALLSTATE CORP COM 020002101 4230222 121733 X 115283 800 5650
</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>
ALLTEL CORP COM 020039103 22655429 434116 X 395550 0 38566
ALLTEL CORP COM 020039103 2426301 46492 X 42352 1000 3140
ALLTRISTA CORP COM 020040101 37350 1800 X 0 0 1800
ALPHA INDS INC COM 020753109 1032094 30300 X 30300 0 0
ALPHARMA INC CL A COM 020813101 1858200 30400 X 28300 0 2100
ALPHARMA INC CL A COM 020813101 244500 4000 X 1400 0 2600
ALPNET INC COM 021089107 1750 1000 X 0 0 1000
ALTEON INC COM 02144G107 12000 4000 X 4000 0 0
ALTEON WEBSYSTEMS INC COM 02145A109 75873 700 X 100 0 600
ALTERA CORP 021441100 33762306 707064 X 674969 0 32095
ALTERA CORP 021441100 4741909 99307 X 97657 400 1250
ALYSIS TECHNOLOGIES INC COM 02261D101 14063 5000 X 5000 0 0
ALZA CORP DEL 022615108 3358709 38829 X 16051 0 22778
ALZA CORP DEL 022615108 88057 1018 X 1018 0 0
AMAZON COM INC COM 023135106 387527 10082 X 8580 0 1502
AMAZON COM INC COM 023135106 153750 4000 X 2000 0 2000
AMBAC FINANCIAL GROUP INC COM 023139108 3193700 43600 X 0 0 43600
AMBAC FINANCIAL GROUP INC COM 023139108 3663 50 X 50 0 0
AMBANC HOLDING CO COM 023161102 93344 5834 X 5834 0 0
AMCAST INDL CORP 023395106 59456 6300 X 6300 0 0
AMCOL INTL CORP COM 02341W103 1219 250 X 250 0 0
AMDOCS LTD COM G02602103 1005797 16125 X 650 0 15475
AMDOCS LTD COM G02602103 18713 300 X 0 0 300
AMER INTERNATIONAL GROUP INC COM 026874107 920626470 9621178 X 8966121 2949 652108
AMER INTERNATIONAL GROUP INC COM 026874107 280161709 2927882 X 2730837 21910 175135
AMERADA HESS CORP COM 023551104 2428693 36283 X 14586 0 21697
AMERADA HESS CORP COM 023551104 586239 8758 X 8281 0 477
AMERCIAN CLASSIC VOYAGER CO COM 024928103 5404084 369510 X 367510 0 2000
AMEREN CORP COM 023608102 2367738 56543 X 49785 0 6758
AMEREN CORP COM 023608102 2075828 49572 X 49469 0 103
AMERICA ONLINE INC COM 02364J104 92574646 1722319 X 1472445 100 249774
AMERICA ONLINE INC COM 02364J104 9418344 175225 X 153800 2100 19325
AMERICA WEST HLDG CORP CL B COM 023657208 2762906 226700 X 157700 0 69000
AMERICAN BK CONN WATERBURY COM 024327108 94375 5000 X 4000 0 1000
AMERICAN BK CONN WATERBURY COM 024327108 181200 9600 X 9600 0 0
AMERICAN EAGLE OUTFITTERS INC NEW CO 02553E106 1575000 50000 X 33100 0 16900
AMERICAN ELEC PWR INC 025537101 9242460 236229 X 157885 0 78344
AMERICAN ELEC PWR INC 025537101 5728448 146414 X 140294 1825 4295
AMERICAN EXPRESS CO COM 025816109 109092481 1795761 X 1547854 600 247307
AMERICAN EXPRESS CO COM 025816109 41977582 690989 X 635667 3717 51605
AMERICAN FINL GROUP INC COM 025932104 35987 1552 X 1466 0 86
AMERICAN FINL HLDGS INC COM 026075101 191161 10846 X 10846 0 0
AMERICAN FREIGHTWAYS INC 02629V108 366713 23100 X 23000 0 100
</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>
AMERICAN GENERAL CORP 026351106 7527780 96510 X 26192 0 70318
AMERICAN GENERAL CORP 026351106 1689324 21658 X 20908 0 750
AMERICAN GREETINGS CORP CL A 026375105 161858 9249 X 3905 0 5344
AMERICAN GREETINGS CORP CL A 026375105 371000 21200 X 21200 0 0
AMERICAN HEALTHWAYS INC COM 02649V104 1937258 240280 X 162180 0 78100
AMERICAN HOME PRODS CORP 026609107 280870313 4965663 X 4681486 1840 282337
AMERICAN HOME PRODS CORP 026609107 191659429 3388454 X 3174561 31093 182800
AMERICAN HOMESTAR CORP COM 026651109 913476 730781 X 443893 0 286888
AMERICAN ITALIAN PASTA CL A COM 027070101 698425 36400 X 13000 0 23400
AMERICAN MED SYS HLDGS INC COM 02744M108 96484 6175 X 0 0 6175
AMERICAN MGMT SYS INC 027352103 24337844 1416020 X 1230540 0 185480
AMERICAN MGMT SYS INC 027352103 1920273 111725 X 103725 8000 0
AMERICAN NATL INS CO 028591105 31938 500 X 0 0 500
AMERICAN NATL INS CO 028591105 28744 450 X 450 0 0
AMERICAN POWER CONVERSION CORP COM 029066107 1445778 75350 X 69050 0 6300
AMERICAN POWER CONVERSION CORP COM 029066107 1194844 62272 X 58272 3000 1000
AMERICAN RETIREMENT CORP COM 028913101 10020 2000 X 2000 0 0
AMERICAN RLTY INVS INC COM 029174109 6630 390 X 390 0 0
AMERICAN RLTY INVS INC COM 029174109 8330 490 X 490 0 0
AMERICAN SKIING CORP COM 029654308 219 100 X 100 0 0
AMERICAN SKIING CORP COM 029654308 1094 500 X 500 0 0
AMERICAN SOFTWARE INC CL A 029683109 3406 1000 X 1000 0 0
AMERICAN STD COS INC DEL COM 029712106 1593084 35850 X 100 0 35750
AMERICAN STD COS INC DEL COM 029712106 59991 1350 X 1350 0 0
AMERICAN STS WTR CO COM 029899101 193600 6400 X 6400 0 0
AMERICAN SUPERCONDUCTOR CORP 030111108 73734 1500 X 1500 0 0
AMERICAN SUPERCONDUCTOR CORP 030111108 368672 7500 X 7500 0 0
AMERICAN TOWER CORP CL A 029912201 38645855 1025429 X 998694 0 26735
AMERICAN TOWER CORP CL A 029912201 570966 15150 X 1550 0 13600
AMERICAN WATER WORKS COM 030411102 159036 5770 X 5370 0 400
AMERICAN WATER WORKS COM 030411102 254512 9234 X 4034 0 5200
AMERICREDIT CORP COM 03060R101 5893885 204560 X 157660 0 46900
AMERICREDIT CORP COM 03060R101 403375 14000 X 0 0 14000
AMERIPATH INC COM 03071D109 433913 29925 X 0 0 29925
AMERISOURCE HEALTH CORP CL A COM 03071P102 131600 2800 X 0 0 2800
AMERITRADE HOLDINGS CORP CL A COM 03072H109 114665 6460 X 0 0 6460
AMERN INTL PETE CORP COM NEW $0.08 026909408 1594 3000 X 3000 0 0
AMERON INTERNATIONAL INC COM 030710107 1838 50 X 50 0 0
AMES DEPT STORES INC COM 030789507 119673 20700 X 20700 0 0
AMES DEPT STORES INC COM 030789507 43360 7500 X 7500 0 0
AMETEC INC NEW COM 031100100 180136 8502 X 8502 0 0
AMETEC INC NEW COM 031100100 41676 1967 X 1467 0 500
AMF BOWLING INC COM 03113V109 141 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>
AMGEN INC 031162100 99690925 1427662 X 1258498 1400 167764
AMGEN INC 031162100 24281325 347730 X 305784 20806 21140
AMKOR TECHNOLOGY INC COM 031652100 14662865 561258 X 497951 0 63307
AMKOR TECHNOLOGY INC COM 031652100 243172 9308 X 8308 0 1000
AMPAL AMERN ISRAEL CORP CL A COM 032015109 1536 117 X 117 0 0
AMPCO-PITTSBURGH CORP 032037103 410 40 X 40 0 0
AMPHENOL CORP NEW CL A COM 032095101 130956 2300 X 1000 0 1300
AMPHENOL CORP NEW CL A COM 032095101 79826 1402 X 1002 0 400
AMR CORP DEL COM 001765106 8617929 263646 X 238187 0 25459
AMR CORP DEL COM 001765106 779270 23840 X 23640 0 200
AMSOUTH BANCORPORATION COM 032165102 1091875 87350 X 35550 0 51800
AMSOUTH BANCORPORATION COM 032165102 647575 51806 X 51806 0 0
AMSURG CORP CL A COM 03232P108 449750 32125 X 0 0 32125
AMSURG CORP CL B COM 03232P207 144450 10800 X 0 0 10800
AMTECH SYS INC COM 032332504 45000 3000 X 3000 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 2150 200 X 200 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 10750 1000 X 0 0 1000
ANADARKO PETROLEUM CORP COM 032511107 121104941 1822223 X 1686366 300 135557
ANADARKO PETROLEUM CORP COM 032511107 20665737 310950 X 287711 5453 17786
ANADIGICS INC COM 032515108 2226881 100650 X 99750 0 900
ANADIGICS INC COM 032515108 51839 2343 X 2343 0 0
ANALOG DEVICES INC 032654105 162270236 1965423 X 1825314 1025 139084
ANALOG DEVICES INC 032654105 28968292 350865 X 303005 18200 29660
ANALOGIC CORP (NEW) 032657207 16304265 424176 X 284876 0 139300
ANALYSTS INTL CORP COM 032681108 2865575 396960 X 263360 0 133600
ANAREN MICROWAVE INC 032744104 33906 250 X 50 0 200
ANAREN MICROWAVE INC 032744104 6781 50 X 50 0 0
ANC RENT CORP COM 001813104 2369 412 X 400 0 12
ANC RENT CORP COM 001813104 4215 733 X 150 0 583
ANCHOR BANCORP WI INC COM 032839102 277669 17700 X 17700 0 0
ANCHOR GAMING COM 033037102 657664 8266 X 8200 0 66
ANCHOR GAMING COM 033037102 47738 600 X 0 0 600
ANDERSEN GROUP INC COM 033501107 22219 1975 X 1975 0 0
ANDERSEN GROUP INC COM 033501107 66735 5932 X 5932 0 0
ANDOVER BANCORP INC COM 034258103 143350 4700 X 1200 0 3500
ANDOVER BANCORP INC COM 034258103 190625 6250 X 6250 0 0
ANDREW CORP COM 034425108 603779 23056 X 6284 0 16772
ANDREW CORP COM 034425108 80160 3061 X 1762 1299 0
ANDRX CORP DEL-ANDRX GROUP COM 034553107 28013 300 X 0 0 300
ANGELICA CORP COM 034663104 60063 6200 X 6200 0 0
ANGELICA CORP COM 034663104 3391 350 X 350 0 0
ANHEUSER-BUSCH COMPANIES INC COM 035229103 86100437 2034870 X 1840266 600 194004
ANHEUSER-BUSCH COMPANIES INC COM 035229103 24855082 587417 X 500007 11400 76010
</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>
ANICOM INC COM 035250109 1149681 299100 X 201600 0 97500
ANIKA THERAPEUTICS INC COM 035255108 15750 10500 X 10500 0 0
ANIXTER INTL INC COM 035290105 795113 27300 X 25900 0 1400
ANNTAYLOR STORES CORP 036115103 869456 22620 X 22620 0 0
ANNUITY & LIFE RE HOLDINGS LTD COM G03910109 10915356 452450 X 447250 0 5200
ANTEC CORP COM 03664P105 47200 1600 X 200 0 1400
ANTEC CORP COM 03664P105 115050 3900 X 3900 0 0
ANTHRACITE CAPITAL INC COM 037023108 16250 2000 X 2000 0 0
ANTIGENICS INC DEL COM 037032109 1475 100 X 100 0 0
AON CORP 037389103 5876824 149728 X 124903 0 24825
AON CORP 037389103 3488933 88890 X 87466 0 1424
APACHE CORP COM 037411105 29226197 494312 X 418054 0 76258
APACHE CORP COM 037411105 670655 11343 X 11241 0 102
APOGEE ENTERPRISES INC COM 037598109 116025 20400 X 15600 0 4800
APOLLO GROUP INC CL A COM 037604105 233269 5850 X 150 0 5700
APOLLO GROUP INC CL A COM 037604105 398750 10000 X 10000 0 0
APPLE COMPUTER INC COM 037833100 6337539 246118 X 167882 0 78236
APPLE COMPUTER INC COM 037833100 220163 8550 X 8150 0 400
APPLEBEES INTL INC 037899101 16871650 733550 X 541350 0 192200
APPLEBEES INTL INC 037899101 23000 1000 X 1000 0 0
APPLICA INC COM 03815A106 104569 16900 X 16900 0 0
APPLIED DIGITAL SOLUTIONS INC COM 038188108 151252 40000 X 40000 0 0
APPLIED DIGITAL SOLUTIONS INC COM 038188108 153759 40663 X 40663 0 0
APPLIED INDUSTRIAL TECH COM 03820C105 249300 14400 X 14400 0 0
APPLIED INDUSTRIAL TECH COM 03820C105 242375 14000 X 14000 0 0
APPLIED MATERIALS INC COM 038222105 106001580 1787171 X 1569805 1200 216166
APPLIED MATERIALS INC COM 038222105 8972854 151281 X 117931 300 33050
APPLIED MICRO CIRCUITS CORP COM 03822W109 5258352 25395 X 1845 0 23550
APPLIED MICRO CIRCUITS CORP COM 03822W109 113884 550 X 150 0 400
APPLIED SCIENCE & TECHNOLOGY INC COM 038236105 3319 225 X 0 0 225
APPLIX INC COM 038316105 76563 25000 X 0 0 25000
APRIA HEALTHCARE GROUP INC COM 037933108 18119 1300 X 0 0 1300
APROPOS TECHNOLOGY INC 038334108 135000 15000 X 0 0 15000
APTARGROUP INC COM 038336103 694188 29000 X 10800 0 18200
APTARGROUP INC COM 038336103 187909 7850 X 7850 0 0
APW LTD COM G04397108 1414774 29021 X 18970 0 10051
APW LTD COM G04397108 14089 289 X 289 0 0
AQUILA BIOPHARMACEUTICALS INC COM 03839F107 1106 264 X 264 0 0
ARABIAN AMERICAN DEVELOPMENT CO COM 038465100 26 43 X 43 0 0
ARCH CAP GROUP LTD COM 03937L105 543123 34484 X 30484 0 4000
ARCH CAP GROUP LTD COM 03937L105 110250 7000 X 0 0 7000
ARCH CHEMICALS INC COM 03937R102 288350 15800 X 15800 0 0
ARCH CHEMICALS INC COM 03937R102 14856 814 X 814 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>
ARCH COAL INC COM 039380100 240 24 X 24 0 0
ARCH COAL INC COM 039380100 5450 545 X 521 0 24
ARCHER DANIELS MIDLAND CO 039483102 3222533 373627 X 329192 0 44435
ARCHER DANIELS MIDLAND CO 039483102 750203 86980 X 81013 381 5586
ARCTIC CAT INC COM 039670104 224725 17800 X 17800 0 0
ARCTIC CAT INC COM 039670104 1263 100 X 100 0 0
ARENA PHARMACEUTICALS INC COM 040047102 30100 700 X 0 0 700
ARGONAUT GROUP INC 040157109 3938 225 X 225 0 0
ARGONAUT GROUP INC 040157109 133788 7645 X 6016 0 1629
ARGONAUT TECHNOLOGIES INC COM 040175101 1411 76 X 0 0 76
ARGOSY GAMING CORP COM 040228108 53922 2975 X 0 0 2975
ARGUSS COMMUNICATIONS INC 040282105 1001438 49000 X 48752 0 248
ARGUSS COMMUNICATIONS INC 040282105 132844 6500 X 6500 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 4397 350 X 100 0 250
ARIBA INC COM 04033V104 3236656 22592 X 800 0 21792
ARIBA INC COM 04033V104 50143 350 X 150 0 200
ARISTOTLE CORP NEW COM 040448201 203 30 X 30 0 0
ARKANSAS BEST CORP DEL COM 040790107 216788 14100 X 14100 0 0
ARMOR HLDGS INC COM 042260109 2226000 148400 X 147648 0 752
ARMSTRONG HOLDINGS INC COM 042384107 437366 36638 X 10472 0 26166
ARMSTRONG HOLDINGS INC COM 042384107 154985 12983 X 12183 800 0
ARQULE INC COM 04269E107 12797 750 X 500 0 250
ARROW ELECTRONICS INC 042735100 1494663 43880 X 1480 0 42400
ARROW ELECTRONICS INC 042735100 131141 3850 X 3850 0 0
ARROW FINL CORP COM 042744102 157123 9451 X 9451 0 0
ARROW INTL INC COM 042764100 654750 18000 X 0 0 18000
ART TECHNOLOGY GROUP INC COM 04289L107 1108575 11700 X 200 0 11500
ARTESYN TECHNOLOGIES INC COM 043127109 3196178 109740 X 109340 0 400
ARTHROCARE CORP COM 043136100 1957901 100728 X 99500 0 1228
ARTISAN COMPONENTS INC COM 042923102 128750 10000 X 0 0 10000
ARTISOFT INC COM 04314L106 7516 1000 X 1000 0 0
ARVINMERITOR INC COM 043353101 1708112 116297 X 98722 0 17575
ARVINMERITOR INC COM 043353101 71807 4889 X 4550 0 339
ASHLAND INC COM 044204105 904038 26836 X 6286 0 20550
ASHLAND INC COM 044204105 76471 2270 X 2170 0 100
ASHWORTH INC COM 04516H101 107100 13600 X 13600 0 0
ASI SOLUTIONS INC COM 00206F108 4910202 263635 X 165035 0 98600
ASK JEEVES INC COM 045174109 959 50 X 0 0 50
ASM LITHOGRAPHY HLDG N V ORD COM N07059111 61394 1900 X 0 0 1900
ASPECT COMMUNICATIONS INC COM 04523Q102 752813 36500 X 35300 0 1200
ASPECT MED SYS INC COM 045235108 78742 6363 X 5909 0 454
ASPECT MED SYS INC COM 045235108 58781 4750 X 4750 0 0
ASPEN TECHNOLOGY INC COM DELAWARE 045327103 870913 19300 X 18600 0 700
</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>
ASSOCIATED BANC CORP COM 045487105 351750 13400 X 0 0 13400
ASSOCIATES FIRST CAP CORP COM 046008108 90482218 2381111 X 2171655 1510 207946
ASSOCIATES FIRST CAP CORP COM 046008108 20115680 529360 X 511112 2765 15483
ASTEA INTL INC COM 04622E109 500 500 X 0 0 500
ASTEC INDS INC 046224101 1655828 151390 X 148999 0 2391
ASTORIA FINL CORP COM 046265104 3863 100 X 0 0 100
ASTRO MED INC NEW 04638F108 55181 10900 X 900 0 10000
ASTRO MED INC NEW 04638F108 20503 4050 X 4050 0 0
ASTRONICS CORP COM 046433108 682547 63864 X 63864 0 0
ASTROPOWER INC COM 04644A101 19813 500 X 0 0 500
ASYST TECHNOLOGY CORP COM 04648X107 4200255 207420 X 205120 0 2300
AT HOME CORP SER A COM 045919107 204714 14493 X 12858 0 1635
AT HOME CORP SER A COM 045919107 31640 2240 X 2240 0 0
ATEC GROUP INC NEW COM 00206X604 1453 750 X 0 0 750
ATLANTIC COAST AIRLINES HOLDINGS INC 048396105 13734406 426700 X 343400 0 83300
ATLANTIC COAST AIRLINES HOLDINGS INC 048396105 1609 50 X 50 0 0
ATLANTIC DATA SVCS INC COM 048523104 8000 2000 X 0 0 2000
ATLAS AIR INC COM 049164106 13369168 316430 X 315130 0 1300
ATLAS AIR INC COM 049164106 156325 3700 X 1500 0 2200
ATMEL CORP COM 049513104 894969 58928 X 1600 0 57328
ATMEL CORP COM 049513104 36450 2400 X 2400 0 0
ATMI INC COM 00207R101 11688 500 X 0 0 500
ATMI INC COM 00207R101 46750 2000 X 2000 0 0
ATMOS ENERGY CORP COM 049560105 8596706 416810 X 234410 0 182400
ATMOS ENERGY CORP COM 049560105 42364 2054 X 1954 0 100
ATRIX LABS INC COM 04962L101 1323563 90500 X 90049 0 451
ATS MED INC COM 002083103 12633521 838740 X 771368 0 67372
ATWOOD OCEANICS INC COM 050095108 8937800 214400 X 147700 0 66700
AUDIBLE INC COM 05069A104 118750 100000 X 0 0 100000
AUDIOCODES LTD COM M15342104 34050 400 X 0 0 400
AUDIOVOX CORP COM 050757103 3311792 219870 X 218670 0 1200
AURORA BIOSCIENCES CORP COM 051920106 47600 700 X 0 0 700
AUSPEX SYS INC COM 052116100 273488 22100 X 22100 0 0
AUTOBYTEL.COM INC COM 05275N106 27000 6000 X 6000 0 0
AUTODESK INC COM 052769106 348373 13729 X 3237 0 10492
AUTODESK INC COM 052769106 10150 400 X 400 0 0
AUTOLIV INC COM 052800109 8288 425 X 357 0 68
AUTOLIV INC COM 052800109 34008 1744 X 1744 0 0
AUTOLOGIC INFORMATION INTL INC COM 052803103 13781 4500 X 4500 0 0
AUTOMATIC DATA PROCESSING INC 053015103 697787259 10434202 X 9369834 3450 1060918
AUTOMATIC DATA PROCESSING INC 053015103 319471505 4777144 X 4553418 46016 177710
AUTONATION INC COM 05329W102 19800 3300 X 3200 0 100
AUTONATION INC COM 05329W102 65220 10870 X 6200 0 4670
</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>
AUTOTOTE CORP CL A 053323101 13514 3430 X 0 0 3430
AUTOWEB COM 053331104 1344 1000 X 1000 0 0
AUTOZONE INC COM 053332102 2803835 123585 X 12985 0 110600
AVANEX CORP COM 05348W109 43075 400 X 400 0 0
AVANT CORP COM 053487104 505525 27700 X 27700 0 0
AVANT IMMUNOTHERAPEUTICS INC COM 053491106 3784 350 X 0 0 350
AVATAR HLDGS INC 053494100 171325 8900 X 0 0 8900
AVAX TECHNOLOGIES INC COM 053495305 42281 5412 X 5412 0 0
AVAX TECHNOLOGIES INC COM 053495305 1563 200 X 200 0 0
AVERY DENNISON CORP COM 053611109 39550548 852842 X 807296 0 45546
AVERY DENNISON CORP COM 053611109 4718053 101737 X 98937 0 2800
AVIALL INC NEW COM 05366B102 805 125 X 125 0 0
AVIATION SALES CO COM 053672101 2625 500 X 0 0 500
AVID TECHNOLOGY INC COM 05367P100 249900 17850 X 17600 0 250
AVIGEN INC COM 053690103 448619 11286 X 11286 0 0
AVIRON COM 053762100 209925 3600 X 2000 0 1600
AVIRON COM 053762100 116625 2000 X 2000 0 0
AVIS GROUP HOLDINGS INC CL A 053790101 50363 1700 X 0 0 1700
AVISTA CORP COM 05379B107 815580 36248 X 35898 0 350
AVISTA CORP COM 05379B107 72000 3200 X 3200 0 0
AVNET INC COM 053807103 24793848 873792 X 791566 0 82226
AVNET INC COM 053807103 172861 6092 X 5692 0 400
AVOCENT CORP COM 053893103 23515498 426585 X 418850 0 7735
AVOCENT CORP COM 053893103 1411200 25600 X 6600 0 19000
AVON PRODS INC COM 054303102 2429733 59443 X 15441 0 44002
AVON PRODS INC COM 054303102 588845 14406 X 11606 0 2800
AVT CORP COM 002420107 127381 22900 X 22900 0 0
AVT CORP COM 002420107 2364 425 X 425 0 0
AVX CORP NEW COM 002444107 7819 300 X 0 0 300
AWARE INC MASSACHUSETTS COM 05453N100 635250 16500 X 16000 0 500
AWARE INC MASSACHUSETTS COM 05453N100 3850 100 X 100 0 0
AXA FINL INC COM 002451102 1769925 34747 X 11617 0 23130
AXA FINL INC COM 002451102 80787 1586 X 1496 0 90
AXSYS TECHNOLOGIES INC COM 054615109 6901318 190710 X 189804 0 906
AXT INC COM 00246W103 2953217 70630 X 70355 0 275
AXYS PHARMACEUTICALS INC COM 054635107 40875 6000 X 0 0 6000
AZTAR CORP COM 054802103 495613 32235 X 29635 0 2600
AZURIX CORP COM 05501M104 562163 157800 X 157600 0 200
ABGENIX, INC 00339B107 808125 10000 X 10000 0 0
ACCRUE SOFTWARE, INC 00437W102 60881 5100 X 5100 0 0
ACME 004631107 14591232 1621248 X 1621248 0 0
ADAPTEC INC 00651F108 240 12 X 12 0 0
ADOBE SYSTEMS INCORPORATED 00724F101 11489 74 X 74 0 0
ADVANCED ENERGY INDUSTRIES 007973100 120420 3656 X 3656 0 0
ADVANCED FIBRE COMMUNICATION 00754A105 1325625 35000 X 35000 0 0
ADVANCED MICRO DEVICES INC 007903107 1771875 75000 X 75000 0 0
ADVANCED RADIO TELECOM CORP 00754U101 111 13 X 13 0 0
Airspan 00950H102 26220000 2280000 X 2280000 0 0
ALKERMES INC 01642T108 1928 50 X 50 0 0
Allaire 016714107 764150 89900 X 89900 0 0
Allaire Corp. 016714107 261103 30718 X 30718 0 0
Allos Therapeutics 019777101 350157 38638 X 38638 0 0
AMERICA ON LINE 02364J104 1075000 20000 X 20000 0 0
AMERICAN HOME PRODUCTS CORP 026609107 113125 2000 X 2000 0 0
AMERICAN SUPERCONDUCTOR CORP 030111108 4925 100 X 100 0 0
Ameripath, Inc. 030710109 783424 57499 X 57499 0 0
ANALOG DEVICES INC 032654105 961853 11650 X 11650 0 0
APPLE COMPUTER INC 037833100 51375 2000 X 2000 0 0
APPLEBEES INTL INC 037899101 16363 700 X 700 0 0
APPLIED MATERIALS INC 038222105 889688 15000 X 15000 0 0
APPLIED MATERIALS INC 038222105 3843450 64800 X 64800 0 0
APPLIED SCIENCE & TECHNOLOGY 038236105 100609 6850 X 6850 0 0
Ariba 04033V104 69627 486 X 486 0 0
ARIBA INC 04033V104 1432660 10000 X 10000 0 0
ARIBA INC 04033V104 5399552 37689 X 37689 0 0
Ariba/VIA III 04033V104 526931 3678 X 3678 0 0
ARTESYN TECHNOLOGIES 043127109 2925 100 X 100 0 0
ARTHROCARE CORP 043136100 10108 520 X 520 0 0
Artisan Components / USVP IV 042923102 24527 1905 X 1905 0 0
Aspect Medical Systems 045235108 267461 21613 X 21613 0 0
At Home Corporation / VIA II 045919107 30809 2186 X 2186 0 0
ATLANTIC DATA SERVICES, INC 048523104 10463 2700 X 2700 0 0
AUDIOCODES LTD M15342104 58735 691 X 691 0 0
AUTONATION INC 05329W102 150000 25000 X 25000 0 0
AWARE INC 05453N100 1309 34 X 34 0 0
AXYS PHARMACEUTICALS INC 054635107 34 5 X 5 0 0
B J SERVICES CO COM 055482103 320906 5250 X 1150 0 4100
BAAN CO NV COM N08044104 216 100 X 0 0 100
BACKWEB TECHNOLOGIES LTD COM M15633106 1014 100 X 0 0 100
BACOU USA INC COM 056439102 298281 11500 X 8500 0 3000
BAIRNCO CORP COM 057097107 372 50 X 50 0 0
BAIRNCO CORP COM 057097107 744 100 X 0 0 100
</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>
BAKER HUGHES INC COM 057224107 145612232 3922215 X 3739833 150 182232
BAKER HUGHES INC COM 057224107 5104019 137482 X 127079 0 10403
BAKER J INC COM 057232100 68706 15268 X 15268 0 0
BALDOR ELECTRIC CO COM 057741100 491563 24200 X 24200 0 0
BALDOR ELECTRIC CO COM 057741100 8125 400 X 400 0 0
BALL CORP COM 058498106 715947 22594 X 1900 0 20694
BALL CORP COM 058498106 57038 1800 X 1800 0 0
BALLARD PWR SYSTEMS INC COM 05858H104 464597 4252 X 1752 0 2500
BALLARD PWR SYSTEMS INC COM 05858H104 154392 1413 X 1413 0 0
BALLY TOTAL FITNESS HOLDINGS COM 05873K108 8746750 349870 X 348270 0 1600
BALLY TOTAL FITNESS HOLDINGS COM 05873K108 1875 75 X 75 0 0
BANCORP CONN INC COM 059684100 168309 12076 X 10568 0 1508
BANCORP RHODE ISLAND INC COM 059690107 107113 8200 X 700 0 7500
BANCORP RHODE ISLAND INC COM 059690107 182875 14000 X 14000 0 0
BANCORPSOUTH INC COM 059692103 2875 200 X 200 0 0
BANCWEST CORP NEW COM 059790105 31100 1600 X 0 0 1600
BANCWEST CORP NEW COM 059790105 3888 200 X 200 0 0
BANDAG INC CL A 059815308 77119 2700 X 0 0 2700
BANDAG INC CL A 059815308 8569 300 X 300 0 0
BANGOR HYDRO ELECTRIC CO 060077104 137869 5700 X 5700 0 0
BANGOR HYDRO ELECTRIC CO 060077104 32290 1335 X 1335 0 0
BANK GRANITE CORP COM 062401104 8602 375 X 375 0 0
BANK NEW YORK INC 064057102 109225896 1948288 X 1817603 900 129785
BANK NEW YORK INC 064057102 41918156 747704 X 676405 3600 67699
BANK OF AMERICA CORP COM 060505104 205809815 3929543 X 3613583 0 315960
BANK OF AMERICA CORP COM 060505104 33017357 630403 X 571942 3895 54566
BANK ONE CORP NEW COM 06423A103 112219096 2928140 X 2764988 50 163102
BANK ONE CORP NEW COM 06423A103 9548679 247215 X 230772 1208 15235
BANK PLUS CORPORATION COM 064446107 7214 1832 X 1832 0 0
BANK PLUS CORPORATION COM 064446107 788 200 X 200 0 0
BANK UNITED CORP CL A COM 065412108 50688 1000 X 0 0 1000
BANKNORTH GROUP INC COM NEW 06646R107 3475937 194458 X 107568 0 86890
BANKNORTH GROUP INC COM NEW 06646R107 370817 20745 X 18158 0 2587
BANKUNITED FINL CORP CL A COM 06652B103 738 100 X 100 0 0
BAR HARBOR BANKSHARES COM 066849100 211750 14000 X 14000 0 0
BAR HARBOR BANKSHARES COM 066849100 6050 400 X 400 0 0
BARD C R INC 067383109 777907 18412 X 10383 0 8029
BARD C R INC 067383109 1061616 25127 X 24447 0 680
BARNES & NOBLE INC COM 067774109 3327188 169000 X 166800 0 2200
BARNES & NOBLE INC COM 067774109 66938 3400 X 3400 0 0
BARNES GROUP INC 067806109 7290796 396778 X 396778 0 0
BARNES GROUP INC 067806109 42499464 2312896 X 100709 0 2212187
BARNESANDNOBLE.COM INC COM 067846105 4906 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>
BARR LABS INC COM 068306109 1684338 25400 X 24500 0 900
BARR LABS INC COM 068306109 9947 150 X 150 0 0
BARRA INC COM 068313105 651656 10500 X 10000 0 500
BARRETT RES CORP 068480201 5721031 151300 X 151300 0 0
BARRETT RES CORP 068480201 217422 5750 X 3250 0 2500
BARRY R G CORP OHIO COM 068798107 663 221 X 221 0 0
BASE TEN SYSTEMS INC CL A COM 069779304 19 33 X 0 0 33
BASIN EXPL INC 070107107 97500 5000 X 0 0 5000
BASSETT FURNITURE INDS INC COM 070203104 3968116 279691 X 187991 0 91700
BATTLE MOUNTAIN GOLD CO 071593107 4597 2627 X 2627 0 0
BATTLE MOUNTAIN GOLD CO 071593107 2513 1436 X 1436 0 0
BAUSCH & LOMB COM 071707103 2216284 56919 X 17025 0 39894
BAUSCH & LOMB COM 071707103 252510 6485 X 6485 0 0
BAXTER INTERNATIONAL COM 071813109 105409007 1320708 X 1278366 300 42042
BAXTER INTERNATIONAL COM 071813109 14400889 180434 X 169002 2100 9332
BB & T CORP COM 054937107 1150293 38184 X 38184 0 0
BB & T CORP COM 054937107 472209 15675 X 13769 45 1861
BE AEROSPACE INC COM 073302101 285413 17700 X 9400 0 8300
BE AEROSPACE INC COM 073302101 16125 1000 X 0 0 1000
BE INC COM 073309106 18509 4556 X 4556 0 0
BEA SYS INC COM 073325102 2180500 28000 X 400 0 27600
BEA SYS INC COM 073325102 233625 3000 X 3000 0 0
BEAR STEARNS COM 073902108 3318966 52682 X 22695 0 29987
BEAR STEARNS COM 073902108 102690 1630 X 1630 0 0
BEAZER HOMES USA INC COM 07556Q105 7168331 263058 X 153358 0 109700
BEBE STORES INC COM 075571109 3719 250 X 250 0 0
BECKMAN COULTER INC COM 075811109 2988131 38744 X 3244 0 35500
BECKMAN COULTER INC COM 075811109 140907 1827 X 1827 0 0
BECTON DICKINSON & CO COM 075887109 32390591 1225176 X 955857 0 269319
BECTON DICKINSON & CO COM 075887109 6100453 230750 X 215125 4900 10725
BED BATH & BEYOND INC COM 075896100 59167498 2425832 X 2373832 0 52000
BED BATH & BEYOND INC COM 075896100 1114650 45700 X 41400 0 4300
BEL FUSE INC CL A COM 077347201 22313 500 X 0 0 500
BEL FUSE INC CL B COM 077347300 57750 1500 X 0 0 1500
BELDEN INC COM 077459105 2913908 123340 X 122140 0 1200
BELL & HOWELL COMPANY COM 077852101 12540938 573300 X 373900 0 199400
BELL SOUTH CORP COM 079860102 118157498 2935590 X 2756384 500 178706
BELL SOUTH CORP COM 079860102 103235333 2564853 X 2451957 21980 90916
BELLWETHER EXPL CO COM NEW 079895207 3453071 449180 X 293280 0 155900
BELO A H CORP CL A COM 080555105 28106549 1524423 X 1500773 0 23650
BELO A H CORP CL A COM 080555105 133579134 7244970 X 7234644 0 10326
BEMIS CO COM 081437105 19472665 606153 X 604231 0 1922
BEMIS CO COM 081437105 4569460 142240 X 64765 300 77175
</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>
BENCHMARK ELECTRONICS INC COM 08160H101 34065200 655100 X 433100 0 222000
BENTON OIL & GAS CO COM 083288100 17063 6500 X 6500 0 0
BERGEN BRUNSWIG CORP CL A COM 083739102 351209 30050 X 250 0 29800
BERGEN BRUNSWIG CORP CL A COM 083739102 42800 3662 X 3662 0 0
BERINGER WINE ESTATES HLDGS CL B COM 084102102 777875 14000 X 14000 0 0
BERINGER WINE ESTATES HLDGS CL B COM 084102102 27781 500 X 500 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 7663600 119 X 104 0 15
BERKSHIRE HATHAWAY INC CL A COM 084670108 19062400 296 X 295 0 1
BERKSHIRE HATHAWAY INC CL B COM 084670207 27996750 13525 X 12139 0 1386
BERKSHIRE HATHAWAY INC CL B COM 084670207 28990350 14005 X 13774 36 195
BEST BUY INC COM 086516101 1750769 27517 X 19442 0 8075
BEST BUY INC COM 086516101 68715 1080 X 80 0 1000
BESTFOODS INC COM 08658U101 123342096 1695424 X 1622739 0 72685
BESTFOODS INC COM 08658U101 58841946 808824 X 759121 6784 42919
BETHLEHEM STEEL CORP COM 087509105 35898 11966 X 8781 0 3185
BEVERLY ENTERPRISES INC COM NEW 087851309 2375000 400000 X 233900 0 166100
BEVERLY ENTERPRISES INC COM NEW 087851309 2850 480 X 480 0 0
BHC COMMUNICATIONS INC CL A COM 055448104 236063 1500 X 0 0 1500
BILLING CONCEPTS CORP COM 090063108 95944 30100 X 30100 0 0
BINDLEY WESTN INDS INC 090324104 25728160 804005 X 541007 0 262998
BIO RAD LABS INC CL A 090572207 33765 1500 X 1500 0 0
BIO-TECHNOLOGY GENERAL COM 090578105 487238 42600 X 42100 0 500
BIOCHEM PHARMA INC COM 09058T108 138206 6300 X 0 0 6300
BIOGEN INC 090597105 4984676 81716 X 71816 0 9900
BIOGEN INC 090597105 1635898 26818 X 26518 0 300
BIOJECT MED TECHNOLOGIES INC COM 09059T206 39014 7175 X 0 0 7175
BIOLASE TECHNOLOGY INCORPORATED COM 090911108 14438 7000 X 7000 0 0
BIOMATRIX INC COM 09060P102 297500 17000 X 16600 0 400
BIOMET INC COM 090613100 1047375 29925 X 12137 0 17788
BIOMET INC COM 090613100 130515 3729 X 3150 0 579
BIOMIRA INC COM 09161R106 31500 3000 X 3000 0 0
BIONX IMPLANTS INC COM 09064Q106 6209 1987 X 0 0 1987
BIOPURE CORP COM 09065H105 39232 2172 X 472 0 1700
BIOPURE CORP COM 09065H105 28900 1600 X 1600 0 0
BIOSITE DIAGNOSTICS COM 090945106 119625 3000 X 2000 0 1000
BIOSPHERE MEDICAL INC COM 09066V103 261000 18000 X 18000 0 0
BIOSPHERE MEDICAL INC COM 09066V103 14500 1000 X 1000 0 0
BIOTECH HOLDERS TR COM 09067D201 77975 400 X 100 0 300
BIOTECH HOLDERS TR COM 09067D201 175444 900 X 200 0 700
BIOVAIL CORP COM 09067J109 1816056 22300 X 22300 0 0
BIOVAIL CORP COM 09067J109 464194 5700 X 0 0 5700
BIRMINGHAM STL CORP COM 091250100 59394 22100 X 22100 0 0
BISYS GROUP INC COM 055472104 1615831 20900 X 15600 0 5300
BISYS GROUP INC COM 055472104 309250 4000 X 0 0 4000
</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>
BJS WHOLESALE CLUB INC COM 05548J106 416325 12200 X 500 0 11700
BJS WHOLESALE CLUB INC COM 05548J106 317363 9300 X 1800 0 7500
BKF CAP GROUP INC COM 05548G102 46079 2363 X 2363 0 0
BLACK & DECKER CORP 091797100 21035706 615304 X 543466 55 71783
BLACK & DECKER CORP 091797100 1727084 50518 X 45193 200 5125
BLACK BOX CORP DEL COM 091826107 690050 14800 X 14300 0 500
BLACK HILLS CORP COM 092113109 143456 5112 X 4700 412 0
BLACKROCK INC CL A COM 09247X101 19200 600 X 200 0 400
BLAIR CORP COM 092828102 35250 1500 X 1500 0 0
BLANCH E W HLDGS INC COM 093210102 217875 10500 X 10500 0 0
BLANCH E W HLDGS INC COM 093210102 20750 1000 X 1000 0 0
BLOCK DRUG INC CL A COM 093644102 222525 5160 X 4005 0 1155
BLOCK H & R INC COM 093671105 3725893 100530 X 84347 0 16183
BLOCK H & R INC COM 093671105 1024000 27629 X 27629 0 0
BLOCKBUSTER INC COM CL A 093679108 30844 3500 X 0 0 3500
BLOCKBUSTER INC COM CL A 093679108 8813 1000 X 1000 0 0
BLOUNT INTL INC COM 095180105 28125 2500 X 2500 0 0
BLUE MARTINI SOFTWARE INC COM 095698106 13550 400 X 0 0 400
BLUESTONE SOFTWARE INC COM 09623P102 53863 3100 X 0 0 3100
BLYTH INC COM 09643P108 119531 5100 X 0 0 5100
BMC INDS INC MINN 055607105 134063 19500 X 17500 0 2000
BMC SOFTWARE INC COM 055921100 41538219 2171933 X 2024323 0 147610
BMC SOFTWARE INC COM 055921100 1517397 79341 X 79041 0 300
BOB EVANS FARMS INC COM 096761101 23588 1275 X 1275 0 0
BOCA RESORTS INC CL A COM 09688T106 1100 100 X 100 0 0
BOEING CO COM 097023105 56175084 891668 X 753575 200 137893
BOEING CO COM 097023105 24039729 381583 X 363313 4774 13496
BOISE CASCADE CO 097383103 193428 7282 X 3640 0 3642
BOISE CASCADE CO 097383103 14636 551 X 551 0 0
BOLDER TECHNOLOGIES CORP COM 097519102 21407 5000 X 5000 0 0
BOMBAY INC COM 097924104 1333166 546940 X 544340 0 2600
BOOKS-A-MILLION INC COM 098570104 33863 12900 X 12900 0 0
BORDERS GROUP INC COM 099709107 11289 810 X 410 0 400
BORG WARNER INC COM 099724106 4611629 139219 X 105419 0 33800
BORG WARNER INC COM 099724106 34152 1031 X 1031 0 0
BOSTON ACOUSTICS INC COM 100534106 5550 400 X 400 0 0
BOSTON BEER INC CL A COM 100557107 1665 185 X 100 0 85
BOSTON COMMUNICATION GROUP INC COM 100582105 2514993 130649 X 129849 0 800
BOSTON LIFE SCIENCES INC COM 100843408 1120 150 X 0 0 150
BOSTON LIFE SCIENCES INC COM 100843408 22406 3000 X 3000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 32908878 2002061 X 1814025 500 187536
BOSTON SCIENTIFIC CORP COM 101137107 4890074 297495 X 242095 1150 54250
BOTTOMLINE TECHNOLOGIES COM 101388106 269583 7225 X 600 0 6625
BOTTOMLINE TECHNOLOGIES COM 101388106 14925 400 X 0 0 400
</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>
BOWATER INC COM 102183100 2805522 60415 X 21505 0 38910
BOWATER INC COM 102183100 153244 3300 X 3300 0 0
BOWNE & CO INC DEL COM 103043105 275925 28300 X 28300 0 0
BOYKIN LODGING CO COM 103430104 16009 1543 X 1543 0 0
BRADLEES INC COM 104499207 688 500 X 500 0 0
BRADY CORPORATION COM CLASS A 104674106 487025 16100 X 16100 0 0
BRANDERA.COM INC COM 105261101 844 1000 X 1000 0 0
BRANTLEY CAP CORP COM 105494108 1725 200 X 0 0 200
BRASS EAGLE INC COM 10553F106 2589127 493167 X 483921 0 9246
BRAUN CONSULTING INC COM 105651103 163453 8250 X 0 0 8250
BREAKAWAY SOLUTIONS INC COM 106372105 120235 13500 X 3500 0 10000
BRIGGS & STRATTON CORP COM 109043109 622507 16463 X 3093 0 13370
BRIGGS & STRATTON CORP COM 109043109 124781 3300 X 3300 0 0
BRIGHT HORIZONS FAMILY SOLUT INC COM 109195107 5924621 231770 X 230570 0 1200
BRIGHTPOINT INC COM 109473108 201378 40025 X 39500 0 525
BRINKER INTL INC COM 109641100 967013 32100 X 500 0 31600
BRISTOL MYERS SQUIBB CO 110122108 335206987 5867956 X 5348568 1600 517788
BRISTOL MYERS SQUIBB CO 110122108 235922308 4129931 X 3872991 84606 172334
BRITESMILE INC COM 110415106 15075 1800 X 1800 0 0
BROADBASE SOFTWARE INC COM 11130R100 1159051 85460 X 83882 0 1578
BROADCOM CORP CL A COM 111320107 11019206 45207 X 25020 0 20187
BROADCOM CORP CL A COM 111320107 496275 2036 X 1636 300 100
BROADVISION INC COM 111412102 39816 1550 X 500 0 1050
BROADVISION INC COM 111412102 12202 475 X 100 0 375
BROADWING INC COM 111620100 2452978 95960 X 71960 0 24000
BROADWING INC COM 111620100 217895 8524 X 8524 0 0
BROCADE COMMUNICATIONS SYTEMS COM 111621108 6313000 26750 X 200 0 26550
BROOKS AUTOMATION INC COM 11434A100 3641763 109940 X 108809 0 1131
BROOKSTONE INC COM 114537103 80388 5742 X 5742 0 0
BROOKTROUT INC 114580103 379769 11530 X 11230 0 300
BROWN & BROWN INC COM 115236101 14169288 445400 X 281800 0 163600
BROWN & SHARPE MANUFACTURING CO CL A 115223109 59318 14380 X 14380 0 0
BROWN & SHARPE MANUFACTURING CO CL A 115223109 12 3 X 3 0 0
BROWN FORMAN CORP CL B 115637209 392065 7161 X 5144 0 2017
BROWN FORMAN CORP CL B 115637209 230826 4216 X 4216 0 0
BROWN SHOE COMPANY INC COM 115736100 8298104 903195 X 13000 0 890195
BRUNSWICK CORP COM 117043109 7245341 397005 X 338390 0 58615
BRUNSWICK CORP COM 117043109 18250 1000 X 1000 0 0
BRUSH ENGINEERED MATERIALS INC 117421107 335188 15500 X 11600 0 3900
BRUSH ENGINEERED MATERIALS INC 117421107 24177 1118 X 1118 0 0
BSB BANCORP INC COM 055652101 48822 2182 X 82 0 2100
BSB BANCORP INC COM 055652101 161190 7204 X 0 0 7204
BT FINANCIAL CORP COM 055763106 2905 157 X 157 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>
BUCKEYE TECHNOLOGIES INC COM 118255108 3753675 180900 X 94300 0 86600
BUCKLE INC COM 118440106 964875 83000 X 18000 0 65000
BUDGET GROUP INC CL A COM 119003101 50763 13100 X 13100 0 0
BUILDING MATERIALS HOLDING CORP COM 120113105 80763 9100 X 9100 0 0
BURLINGTON COAT FACTORY WHSE CORP 121579106 383575 26800 X 26800 0 0
BURLINGTON INDS INC NEW COM 121693105 625 500 X 500 0 0
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 27243593 1263471 X 1110925 0 152546
BURLINGTON NORTHN SANTA FE CORP COM 12189T104 3955425 183440 X 174284 117 9039
BURLINGTON RES INC COM 122014103 9744747 264713 X 234927 175 29611
BURLINGTON RES INC COM 122014103 2808610 76295 X 69225 0 7070
BUSH INDS INC CL A 123164105 12719 1100 X 1100 0 0
BUTLER INTL INC NEW COM 123649105 4643 874 X 874 0 0
BUTLER MANUFACTURING CO COM 123655102 107806 4700 X 300 0 4400
BUY.COM INC COM 124269101 556 200 X 0 0 200
BANK OF AMERICA CORPORATION 060505104 5625075 107400 X 107400 0 0
BE INCORPORATED 073309106 23873 6063 X 6063 0 0
BIOMET INC 090613100 8785 251 X 251 0 0
BISYS GROUP INC (THE) 055472104 277200 3600 X 3600 0 0
Bitstream 091736108 115394 31833 X 31833 0 0
BMC SOFTWARE INC 055921100 400 21 X 21 0 0
BOOKHAM TECHNOLOGY-ADR-WI 09856Q1K4 252984 5250 X 5250 0 0
BROADCOM CORP A 111320107 3948750 16200 X 16200 0 0
BUCA INC 117769109 88188 8300 X 8300 0 0
BURLINGTON NORTHERN SANTA FE 12189T104 1185938 55000 X 55000 0 0
C & D TECHNOLOGIES INC COM 124661109 1475500 26000 X 18500 0 7500
C H ROBINSON WORLDWIDE INC COM 12541W100 503008 8925 X 0 0 8925
C P & L ENERGY INC COM 12614C106 5540060 132895 X 119952 0 12943
C P & L ENERGY INC COM 12614C106 2730823 65507 X 59407 850 5250
C-BRIDGE INTERNET SOLUTIONS INC COM 12500B105 1875 100 X 0 0 100
C-COR.NET CORPORATION COM 125010108 378908 24745 X 24100 0 645
C-CUBE MICROSYSTEMS INC COM NEW 12501N108 651900 31800 X 31800 0 0
C-CUBE MICROSYSTEMS INC COM NEW 12501N108 10250 500 X 500 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 759450 31237 X 30495 0 742
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 36469 1500 X 1500 0 0
CABLETRON SYS INC COM 126920107 1163514 39609 X 17834 0 21775
CABLETRON SYS INC COM 126920107 76581 2607 X 2607 0 0
CABLEVISION SYS CORP 12686C109 188991 2850 X 2650 0 200
CABLEVISION SYS CORP 12686C109 19894 300 X 300 0 0
CABOT CORP COM 127055101 56265909 1775650 X 1761300 0 14350
CABOT CORP COM 127055101 28881572 911450 X 907450 0 4000
CABOT MICROELECTRONICS CORP COM 12709P103 3105600 64700 X 59000 0 5700
CABOT OIL & GAS CORP CL A 127097103 10790865 529613 X 527433 0 2180
CABOT OIL & GAS CORP CL A 127097103 782808 38420 X 38420 0 0
CACI INTL INC CL A COM 127190304 36873 1720 X 1720 0 0
CADENCE DESIGN SYS INC COM 127387108 3589931 139754 X 85254 0 54500
CADENCE DESIGN SYS INC COM 127387108 89906 3500 X 1500 0 2000
CAL DIVE INTERNATIONAL INC COM 127914109 651938 11400 X 11200 0 200
CALDERA SYSTEMS INC COM 128780103 2047 500 X 500 0 0
CALGON CARBON CORP COM 129603106 2239269 328700 X 211200 0 117500
CALIBER LEARNING NETWORK INC COM 129914107 6075 1800 X 1800 0 0
CALICO COMMERCE INC COM 129897104 992 162 X 0 0 162
CALIFORNIA COASTAL CMNTYS INC COM 129915203 1615 284 X 0 0 284
CALIFORNIA COASTAL CMNTYS INC COM 129915203 466 82 X 82 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>
CALIFORNIA FED BK GOODWILL CERT COM 130209604 197 100 X 100 0 0
CALIFORNIA PIZZA KITCHEN COM 13054D109 1387400 49550 X 49302 0 248
CALIFORNIA WATER SERVICE GRP COM 130788102 5350 200 X 200 0 0
CALIPER TECHNOLOGIES CORP COM 130876105 28969 500 X 500 0 0
CALLAWAY GOLF CO COM 131193104 6459653 420140 X 416540 0 3600
CALLAWAY GOLF CO COM 131193104 36900 2400 X 2400 0 0
CALLON PETROLEUM CO DEL COM 13123X102 13429525 849298 X 726898 0 122400
CALPINE CORP COM 131347106 1701313 16300 X 200 0 16100
CALPINE CORP COM 131347106 88719 850 X 850 0 0
CAMBREX CORP COM 132011107 703740 19020 X 17700 0 1320
CAMBRIDGE HEART INC COM 131910101 1313 300 X 300 0 0
CAMBRIDGE TECH PARTNERS MA INC COM 132524109 112941 25815 X 25095 0 720
CAMBRIDGE TECH PARTNERS MA INC COM 132524109 29531 6750 X 6750 0 0
CAMDEN NATIONAL CORP COM 133034108 501496 31841 X 31273 0 568
CAMPBELL RES INC NEW 134422609 113 200 X 200 0 0
CAMPBELL SOUP CO COM 134429109 2703135 104469 X 83809 0 20660
CAMPBELL SOUP CO COM 134429109 4068249 157227 X 152282 3600 1345
CANADA SOUTHN PETE LTD 135231108 315 60 X 60 0 0
CANDELA LASER CORP 136907102 2200 200 X 0 0 200
CANNONDALE CORP COM 137798104 564 105 X 105 0 0
CAPITAL CROSSING BK COM 140071101 1763 200 X 0 0 200
CAPITAL ENVIRO RESOURCES INC COM 14008M104 1327246 342515 X 337715 0 4800
CAPITAL ONE FINL CORP COM 14040H105 17665909 252145 X 234395 0 17750
CAPITAL ONE FINL CORP COM 14040H105 6654186 94975 X 90175 4800 0
CAPITAL PROPERTIES INC RI COM 140430109 11625 1500 X 1500 0 0
CAPITAL PROPERTIES INC RI COM 140430109 4650 600 X 600 0 0
CAPITAL TRUST CL A COM 14052H100 18 4 X 4 0 0
CAPITOL FED FINL COM 14057C106 71663 4900 X 4900 0 0
CAPSTONE TURBINE CORP COM 14067D102 145425 2100 X 0 0 2100
CAPSTONE TURBINE CORP COM 14067D102 207750 3000 X 3000 0 0
CARAUSTAR INDS INC COM 140909102 202444 18300 X 6200 0 12100
CARDIMA INC COM 14147M106 122 108 X 0 0 108
CARDINAL HEALTH INC COM 14149Y108 57877809 656304 X 595066 200 61038
CARDINAL HEALTH INC COM 14149Y108 6756574 76616 X 73632 547 2437
CAREER ED CORP COM 141665109 27145 610 X 0 0 610
CAREMARK RX INC COM 141705103 142144 12635 X 1003 0 11632
CAREMARK RX INC COM 141705103 47813 4250 X 3433 0 817
CARLISLE COMPANIES INC 142339100 277096 6677 X 6677 0 0
CARLISLE COMPANIES INC 142339100 721104 17376 X 16576 800 0
CARNIVAL CORP CL A COM 143658102 16714170 678748 X 579645 0 99103
CARNIVAL CORP CL A COM 143658102 1211796 49210 X 41380 1600 6230
CARPENTER TECH CORP COM 144285103 273775 9400 X 3300 0 6100
CARPENTER TECH CORP COM 144285103 75492 2592 X 2592 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>
CARRIER1 INTL SA SPON ADR 144500303 110563 15250 X 15250 0 0
CARRINGTON LABS INC COM 144525102 1750 1000 X 1000 0 0
CARTER WALLACE INC COM 146285101 12952 530 X 530 0 0
CARTER WALLACE INC COM 146285101 4888 200 X 200 0 0
CASCADE NATURAL GAS CORP COM 147339105 5795703 331183 X 220283 0 110900
CASELLA WASTE SYSTEMS INC CL A COM 147448104 4386251 433210 X 430810 0 2400
CASEYS GEN STORES INC COM 147528103 4370990 336230 X 324730 0 11500
CASH AMERICAN INTERNATIONAL INC COM 14754D100 4351961 595140 X 592240 0 2900
CASTLE A M & CO COM 148411101 96250 10000 X 1188 0 8812
CASTLE A M & CO COM 148411101 147263 15300 X 15300 0 0
CASTLE ENERGY CORP NEW COM 148449309 22313 3000 X 3000 0 0
CATALINA MARKETING CORP COM 148867104 1676194 44550 X 37050 0 7500
CATALINA MARKETING CORP COM 148867104 67725 1800 X 0 0 1800
CATELLUS DEV CORP COM 149111106 1004938 57425 X 425 0 57000
CATELLUS DEV CORP COM 149111106 27948 1597 X 1555 42 0
CATERPILLAR INC COM 149123101 12484631 369915 X 276627 0 93288
CATERPILLAR INC COM 149123101 5650256 167415 X 162365 900 4150
CATHAY BANCORP INC COM 149150104 433875 8900 X 1000 0 7900
CATHAY BANCORP INC COM 149150104 146250 3000 X 3000 0 0
CATO CORP NEW COM 149205106 262500 21000 X 18800 0 2200
CAVALIER HOMES INC COM 149507105 16200 10800 X 500 0 10300
CCA INDS INC COM 124867102 1813 2000 X 2000 0 0
CCBT FINANCIAL CO COM 12500Q102 342834 18850 X 18850 0 0
CCBT FINANCIAL CO COM 12500Q102 541988 29800 X 29800 0 0
CD & L INC COM 14983Y107 1250 2000 X 2000 0 0
CDI CORP 125071100 217600 13600 X 12500 0 1100
CDW COMPUTER CTRS INC COM 125129106 724500 10500 X 0 0 10500
CEC ENTMT INC COM 125137109 26387488 824609 X 591159 0 233450
CECO ENVIRONMENTAL CORPORATION 125141101 21250 10000 X 0 0 10000
CELERIS CORP COM NEW 15100K201 264 136 X 0 0 136
CELESTICA INC COM 15101Q108 692500 10000 X 2200 0 7800
CELGENE CORP COM 151020104 535500 9000 X 4500 0 4500
CELL GENESYS INC COM 150921104 480000 16000 X 1000 0 15000
CELL GENESYS INC COM 150921104 6000 200 X 200 0 0
CELL PATHWAYS INC NEW 15114R101 8125 1000 X 0 0 1000
CELL PATHWAYS INC NEW 15114R101 813 100 X 100 0 0
CELL THERAPEUTICS INC COM 150934107 13338 200 X 200 0 0
CELSION CORP COM 15117N107 1219 500 X 0 0 500
CENDANT CORP COM 151313103 23481246 2159195 X 2089977 0 69218
CENDANT CORP COM 151313103 631631 58081 X 58081 0 0
CENTER BANCORP INC COM 151408101 103706 5531 X 5531 0 0
CENTERPOINT PROPERTIES TRUST 151895109 649481 14100 X 0 0 14100
CENTEX CORP COM 152312104 14949722 465361 X 422963 0 42398
CENTEX CORP COM 152312104 1118753 34825 X 33525 500 800
</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>
CENTILLIUM COMMUNICATIONS INC COM 152319109 48000 500 X 500 0 0
CENTRA SOFTWARE INC COM 15234X103 6500 1000 X 1000 0 0
CENTRA SOFTWARE INC COM 15234X103 44194 6799 X 6799 0 0
CENTRAL PKG CORP COM 154785109 529984 26750 X 26750 0 0
CENTRAL VT PUB SVC CORP COM 155771108 130950 12854 X 10754 0 2100
CENTRAL VT PUB SVC CORP COM 155771108 29014 2848 X 2848 0 0
CENTURA BKS INC COM 15640T100 1107231 28900 X 28200 0 700
CENTURY ALUMINUM COMPANY COM 156431108 27500 2200 X 500 0 1700
CENTURY BANCORP CL A NON VTG 156432106 160965 11101 X 2000 0 9101
CENTURYTEL INC COM 156700106 27070695 993420 X 950320 0 43100
CENTURYTEL INC COM 156700106 2820920 103520 X 97072 430 6018
CEPHALON INC COM 156708109 1479735 30510 X 24100 0 6410
CERIDIAN CORP COM 15677T106 1662030 59226 X 10318 0 48908
CERIDIAN CORP COM 15677T106 28203 1005 X 1005 0 0
CERNER CORP COM 156782104 2530844 54500 X 24000 0 30500
CERUS CORP COM 157085101 138750 2500 X 2500 0 0
CH ENERGY GROUP INC COM 12541M102 753638 18900 X 18900 0 0
CH ENERGY GROUP INC COM 12541M102 130830 3281 X 3281 0 0
CHALONE WINE GROUP LTD COM 157639105 981 100 X 100 0 0
CHAMPION ENTERPRISES INC COM 158496109 143225 33700 X 28900 0 4800
CHARLES RIVER ASSOCIATES COM 159852102 3174628 261825 X 242910 0 18915
CHARTER COMMUN INC CL A COM 16117M107 318724 19595 X 5500 0 14095
CHARTER COMMUN INC CL A COM 16117M107 19519 1200 X 1200 0 0
CHARTER MUNI MTG ACCEPT CO COM 160908109 33078 2390 X 0 0 2390
CHARTER ONE FINL INC COM 160903100 38240451 1568839 X 1409540 0 159299
CHARTER ONE FINL INC COM 160903100 3150493 129251 X 107796 0 21455
CHASE CORP COM 16150R104 21647 2309 X 2309 0 0
CHASE CORP COM 16150R104 28125 3000 X 3000 0 0
CHASE MANHATTAN CORP COM 16161A108 184387197 3992145 X 3676366 225 315554
CHASE MANHATTAN CORP COM 16161A108 27607193 597720 X 573076 4437 20207
CHECK POINT SOFTWARE TECH COM M22465104 1196213 7595 X 600 0 6995
CHECKFREE CORP NEW COM 162813109 542986 12962 X 412 0 12550
CHECKPOINT SYS INC COM 162825103 162594 21500 X 16900 0 4600
CHEESECAKE FACTORY INC 163072101 10069681 232825 X 231425 0 1400
CHEESECAKE FACTORY INC 163072101 169756 3925 X 300 0 3625
CHEMED CORP COM 163596109 254500 8000 X 2900 0 5100
CHEMFIRST INC COM 16361A106 235181 11300 X 11300 0 0
CHESAPEAKE CORP COM 165159104 80850 4200 X 0 0 4200
CHESAPEAKE ENERGY CORP COM 165167107 15561 2165 X 200 0 1965
CHESAPEAKE UTILITIES 165303108 29000 1600 X 1600 0 0
CHEVRON CORP COM 166751107 93947631 1102025 X 981212 318 120495
CHEVRON CORP COM 166751107 79191709 928935 X 906390 2387 20158
CHICOS FAS INC COM 168615102 418200 12300 X 12300 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>
CHILDRENS COMPREHENSIVE SVCS COM 16875K202 2220281 645900 X 425000 0 220900
CHILDRENS PL RETAIL STORES INC 168905107 12875 500 X 500 0 0
CHINADOTCOM CORPORATION COM G2108N109 21300 1600 X 1600 0 0
CHIQUITA BRANDS INTL INC COM 170032106 147813 47300 X 47300 0 0
CHIRON CORP COM 170040109 1830195 40671 X 22281 0 18390
CHIRON CORP COM 170040109 386820 8596 X 8596 0 0
CHITTENDEN CORP 170228100 751257 29246 X 28546 0 700
CHITTENDEN CORP 170228100 396769 15446 X 9050 6396 0
CHOICEPOINT INC COM 170388102 1704486 37155 X 37155 0 0
CHOICEPOINT INC COM 170388102 820612 17888 X 16998 0 890
CHORDIANT SOFTWARE INC COM 170404107 15306 1975 X 0 0 1975
CHRIS-CRAFT INDUSTRIES INC COM 170520100 225708 2740 X 346 0 2394
CHROMATICS COLOR SCIENCES INTL COM 171116304 1563 2500 X 2500 0 0
CHROMAVISION MED SYS INC COM 17111P104 43700 4600 X 4300 0 300
CHUBB CORP 171232101 36799297 465078 X 420014 0 45064
CHUBB CORP 171232101 10959208 138505 X 129950 247 8308
CHURCH & DWIGHT CO COM 171340102 253575 13800 X 0 0 13800
CIBER INC COM 17163B102 495908 60110 X 42400 0 17710
CIBER INC COM 17163B102 2475 300 X 300 0 0
CIDCO INC COM 171768104 566229 210690 X 209590 0 1100
CIENA COM 171779101 15673331 127620 X 3100 0 124520
CIENA COM 171779101 294750 2400 X 2000 0 400
CIGNA CORP COM 125509109 67760611 649048 X 587026 0 62022
CIGNA CORP COM 125509109 64950476 622131 X 593075 468 28588
CIMA LABS INC COM 171796105 676813 13000 X 13000 0 0
CINCINNATTI FINL CORP COM 172062101 1489722 41964 X 41964 0 0
CINCINNATTI FINL CORP COM 172062101 1374560 38720 X 35537 1983 1200
CINERGY CORP COM 172474108 2666557 80652 X 34585 0 46067
CINERGY CORP COM 172474108 476960 14426 X 14426 0 0
CINTAS CORP COM 172908105 26732302 613654 X 583854 0 29800
CINTAS CORP COM 172908105 600291 13780 X 13780 0 0
CIPRICO INC COM 172529109 226800 22400 X 0 0 22400
CIRCLE INTL GROUP INC COM 172574105 378125 12500 X 12500 0 0
CIRCLE.COM INC COM 832914204 367 125 X 100 0 25
CIRCOR INTL INC COM 17273K109 2063 200 X 200 0 0
CIRCOR INTL INC COM 17273K109 1031 100 X 100 0 0
CIRCUIT CITY GROUP COM 172737108 36555257 1589359 X 1495341 0 94018
CIRCUIT CITY GROUP COM 172737108 2072185 90095 X 89295 0 800
CIRRUS LOGIC INC COM 172755100 1414969 35100 X 33200 0 1900
CISCO SYS INC COM 17275R102 881745745 15959199 X 14554844 6250 1398105
CISCO SYS INC COM 17275R102 249730608 4520011 X 4143742 45978 330291
CIT GROUP INC CL A COM 125577106 537250 30700 X 23500 0 7200
CIT GROUP INC CL A COM 125577106 14963 855 X 855 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>
CITIGROUP INC COM 172967101 700626861 12959572 X 11955429 2131 1002012
CITIGROUP INC COM 172967101 194629812 3600089 X 3308823 28629 262637
CITIZENS BKG CORP MI COM 174420109 28428 1236 X 0 0 1236
CITIZENS COMMUNICATIONS CO COM 17453B101 4120623 306651 X 267351 0 39300
CITIZENS COMMUNICATIONS CO COM 17453B101 1474483 109729 X 101829 0 7900
CITRIX SYSTEMS INC COM 177376100 9173378 457240 X 432400 0 24840
CITRIX SYSTEMS INC COM 177376100 59586 2970 X 2870 0 100
CITY NATL CORP COM 178566105 494477 12802 X 1 0 12801
CIVIC BANCORP COM 178788105 11747 764 X 764 0 0
CKE RESTAURANTS INC COM 12561E105 109944 35900 X 35900 0 0
CLAIRES STORES INC COM 179584107 1315800 73100 X 70300 0 2800
CLAIRES STORES INC COM 179584107 9000 500 X 500 0 0
CLARCOR INC COM 179895107 5471700 280600 X 178200 0 102400
CLARENT CORP COM 180461105 19688 500 X 0 0 500
CLARUS CORP COM 182707109 9125 400 X 400 0 0
CLASSIC COMMUN INC CL A COM 182728204 7594 1500 X 1500 0 0
CLAYTON HOMES INC 184190106 1242180 124218 X 123218 0 1000
CLAYTON HOMES INC 184190106 78170 7817 X 5134 0 2683
CLEAN HBRS INC COM 184496107 13360 4500 X 4500 0 0
CLEAR CHANNEL COMMUNICATIONS INC 184502102 22585932 399751 X 377450 0 22301
CLEAR CHANNEL COMMUNICATIONS INC 184502102 132945 2353 X 1353 0 1000
CLEARLY CANADIAN BEVERAGE CORP COM 184901205 367 470 X 235 0 235
CLECO CORP NEW COM 12561W105 56100 1200 X 200 0 1000
CLECO CORP NEW COM 12561W105 540804 11568 X 9468 0 2100
CLICK2LEARN.COM INC COM 18681S106 11750 800 X 800 0 0
CLINTRIALS RESEARCH INC COM 188767107 8063 1500 X 1500 0 0
CLOROX CO COM 189054109 3303350 83497 X 32285 0 51212
CLOROX CO COM 189054109 2437129 61602 X 56802 1600 3200
CLOSURE MEDICAL CORP COM 189093107 874006 34700 X 34330 0 370
CMGI INC COM 125750109 17186563 615179 X 556578 0 58601
CMGI INC COM 125750109 546765 19571 X 18821 550 200
CMS ENERGY CORP 125896100 991516 36808 X 30108 0 6700
CMS ENERGY CORP 125896100 164319 6100 X 6100 0 0
CNA FINANCIAL 126117100 172125 4500 X 4500 0 0
CNB FINL CORP COM 125921106 124425 15800 X 15800 0 0
CNB FINL CORP COM 125921106 3150 400 X 400 0 0
CNB FINL CORP PA COM 126128107 57356 3450 X 3450 0 0
CNET NETWORKS INC COM 12613R104 42629 1750 X 150 0 1600
CNF TRANSPORTATION INC COM 12612W104 135725 6100 X 800 0 5300
CNF TRANSPORTATION INC COM 12612W104 3338 150 X 150 0 0
COACHMEN INDS INC COM 189873102 115856 11100 X 11100 0 0
COASTAL CORP COM 190441105 25584763 345157 X 306960 0 38197
COASTAL CORP COM 190441105 2462433 33220 X 33220 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>
COBALT NETWORKS INC COM 19074R101 28938 500 X 500 0 0
COCA COLA BOTTLING CO CONS COM 191098102 260013 6200 X 1000 0 5200
COCA COLA CO COM 191216100 185069509 3357270 X 3129731 200 227339
COCA COLA CO COM 191216100 142284461 2581124 X 2445309 32014 103801
COCA COLA ENTERPRISES INC COM 191219104 1028766 64550 X 60650 0 3900
COCA COLA ENTERPRISES INC COM 191219104 554880 34816 X 33216 0 1600
COGNEX CORP COM 192422103 5741311 145580 X 135980 0 9600
COGNEX CORP COM 192422103 102538 2600 X 2600 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 174330 4470 X 450 0 4020
COGNOS INC COM 19244C109 546050 13400 X 0 0 13400
COHERENT INC COM 192479103 1285200 18900 X 16300 0 2600
COHESION TECHNOLOGIES INC COM 19248N101 36750 3500 X 0 0 3500
COHOES BANCORP INC COM 192513109 40244 2350 X 2350 0 0
COHU INC COM 192576106 229871 15012 X 15012 0 0
COINSTAR INC COM 19259P300 6198 457 X 457 0 0
COLE KENNETH PRODUCTIONS CL A COM 193294105 51203 1450 X 0 0 1450
COLGATE PALMOLIVE CO COM 194162103 29960766 634762 X 514400 300 120062
COLGATE PALMOLIVE CO COM 194162103 23451745 496859 X 481119 3400 12340
COLLAGENEX PHARMACEUTICALS INC COM 19419B100 1625 200 X 200 0 0
COLLATERAL THERAPEUTICS INC COM 193921103 15916 550 X 0 0 550
COLLEGELINK.COM INC COM 194535100 3500 7000 X 7000 0 0
COLONIAL BANCGROUP INC COM 195493309 232587 22418 X 22418 0 0
COLUMBIA BKG SYS INC COM 197236102 12485 908 X 908 0 0
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 1911533 26923 X 24499 0 2424
COLUMBIA ENERGY GROUP COMMON STOCK 197648108 99542 1402 X 1402 0 0
COLUMBIA LABS INC COM 197779101 40688 7000 X 6000 0 1000
COMARCO INC COM 200080109 9450 270 X 0 0 270
COMCAST CORP CL A COM 200300101 1482653 36440 X 36240 0 200
COMCAST CORP CL A COM 200300101 226141 5558 X 4433 0 1125
COMCAST CORP CL A SPECIAL 200300200 130574741 3189612 X 2924401 1700 263511
COMCAST CORP CL A SPECIAL 200300200 16695131 407820 X 380770 3050 24000
COMDISCO INC COM 200336105 1060885 55653 X 1245 0 54408
COMDISCO INC COM 200336105 21541 1130 X 1130 0 0
COMERICA INC COM 200340107 16536059 282970 X 244020 0 38950
COMERICA INC COM 200340107 2587087 44271 X 44271 0 0
COMMAND SEC CORP COM 20050L100 5860 7500 X 7500 0 0
COMMERCE BANCORP INC NJ COM 200519106 4777310 82102 X 81437 0 665
COMMERCE BANCORP INC NJ COM 200519106 1301480 22367 X 22367 0 0
COMMERCE BANCSHARES INC COM 200525103 602547 16368 X 16368 0 0
COMMERCE BANCSHARES INC COM 200525103 1911231 51918 X 51918 0 0
COMMERCE GROUP INC MA COM 200641108 17363 600 X 600 0 0
COMMERCE GROUP INC MA COM 200641108 2858070 98767 X 93227 0 5540
COMMERCE ONE COM 200693109 557350 7100 X 1080 0 6020
COMMERCE ONE COM 200693109 35325 450 X 250 0 200
</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>
COMMERCIAL FED CORP COM 201647104 954338 49900 X 26700 0 23200
COMMERCIAL METALS CO COM 201723103 575994 22588 X 15922 0 6666
COMMERCIAL METALS CO COM 201723103 48450 1900 X 1900 0 0
COMMERCIAL NET LEASE RLTY INC COM 202218103 10375 1000 X 1000 0 0
COMMONWEALTH INDS INC DEL COM 203004106 65638 11800 X 11800 0 0
COMMONWEALTH TEL ENTERPRISES INC COM 203349105 68219 1850 X 1850 0 0
COMMSCOPE INC COM 203372107 245245 10010 X 167 0 9843
COMMUNICATION INTELLIGENCE CORP COM 20338K106 6750 3000 X 1000 0 2000
COMMUNICATION INTELLIGENCE CORP COM 20338K106 42352 18823 X 18823 0 0
COMMUNITY BANK SYSTEM COM 203607106 583650 22500 X 22500 0 0
COMMUNITY BANK SYSTEM COM 203607106 155432 5992 X 5992 0 0
COMMUNITY FIRST BANKSHARES INC COM 203902101 602394 34300 X 34300 0 0
COMMUNITY HEALTH SYS INC COM 203668108 208813 6500 X 0 0 6500
COMPAQ COMPUTER CORP COM 204493100 84069687 3048212 X 2665271 0 382941
COMPAQ COMPUTER CORP COM 204493100 7022833 254635 X 244425 2400 7810
COMPASS BANCSHARES INC COM 20449H109 1950 100 X 0 0 100
COMPLETE BUSINESS SOLUTIONS INC COM 20452F107 2700 200 X 200 0 0
COMPOSITECH LTD COM 204938104 263 1200 X 0 0 1200
COMPUCREDIT CORP COM 20478N100 33656 600 X 0 0 600
COMPUCREDIT CORP COM 20478N100 145844 2600 X 0 0 2600
COMPUDYNE CORP COM 204795306 525000 70000 X 0 0 70000
COMPUDYNE CORP COM 204795306 33750 4500 X 4500 0 0
COMPUTER ASSOCIATES INTL INC COM 204912109 14248115 565682 X 406564 0 159118
COMPUTER ASSOCIATES INTL INC COM 204912109 2602423 103322 X 99692 1775 1855
COMPUTER HORIZONS CORP COM 205908106 222428 32650 X 3000 0 29650
COMPUTER HORIZONS CORP COM 205908106 3236 475 X 475 0 0
COMPUTER MOTION INC COM 205253107 1900 200 X 200 0 0
COMPUTER NETWORK TECHNOLOGY CORP COM 204925101 5266388 153204 X 145821 0 7383
COMPUTER SCIENCES CORP COM 205363104 29871443 402309 X 369829 0 32480
COMPUTER SCIENCES CORP COM 205363104 4160970 56040 X 51040 0 5000
COMPUTER TASK GROUP INC COM 205477102 3587159 1147891 X 763191 0 384700
COMPUTRON SOFTWARE INC COM 205631104 150 100 X 0 0 100
COMPUWARE CORP COM 205638109 3885087 463891 X 414328 0 49563
COMPUWARE CORP COM 205638109 4020 480 X 480 0 0
COMSHARE INC COM 205912108 25688 6000 X 0 0 6000
COMTECH TELECOMMUNICATIONS CORP COM 205826209 6638 450 X 450 0 0
COMTECH TELECOMMUNICATIONS CORP COM 205826209 7375 500 X 500 0 0
COMVERSE TECHNOLOGY INC COM 205862402 3248100 30075 X 18500 0 11575
CONAGRA INC COM 205887102 15993845 797201 X 651121 0 146080
CONAGRA INC COM 205887102 4119935 205355 X 199980 1900 3475
CONCEPTUS INC COM 206016107 4526 496 X 0 0 496
CONCORD COMMUNICATIONS INC COM 206186108 3657610 138023 X 137323 0 700
CONCORD COMMUNICATIONS INC COM 206186108 7950 300 X 300 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>
CONCORD EFS INC COM 206197105 15286234 430409 X 341484 0 88925
CONCORD EFS INC COM 206197105 1515024 42658 X 38363 0 4295
CONCURRENT COMPUTER CORP COM 206710204 165300 8700 X 300 0 8400
CONE MLS CORP N C COM 206814105 81450 18100 X 18100 0 0
CONECTIV INC CL A COM 206829202 4367 246 X 246 0 0
CONECTIV INC CL A COM 206829202 13206 744 X 744 0 0
CONECTIV INC COM 206829103 2808359 157111 X 79911 0 77200
CONECTIV INC COM 206829103 312348 17474 X 17474 0 0
CONEXANT SYSTEMS INC COM 207142100 1512818 36127 X 35227 0 900
CONEXANT SYSTEMS INC COM 207142100 805256 19230 X 12310 500 6420
CONMED CORP COM 207410101 425339 31075 X 11050 0 20025
CONMED CORP COM 207410101 6830 499 X 0 0 499
CONNECTICUT BANCSHARES INC COM 207540105 3859463 203800 X 138800 0 65000
CONNECTICUT WTR SVC INC COM 207797101 1072764 33264 X 8401 0 24863
CONNECTICUT WTR SVC INC COM 207797101 110650 3431 X 3431 0 0
CONNETICS CORP COM 208192104 57900 2400 X 2400 0 0
CONOCO INC CL A COM 208251306 995781 38116 X 33216 0 4900
CONOCO INC CL A COM 208251306 497028 19025 X 18625 0 400
CONOCO INC CL B COM 208251405 84863200 3150374 X 2962709 1476 186189
CONOCO INC CL B COM 208251405 24651557 915139 X 873471 4438 37230
CONSECO INC COM 208464107 565081 74109 X 50906 500 22703
CONSECO INC COM 208464107 302972 39734 X 37834 1900 0
CONSOL ENERGY INC COM 20854P109 3213 200 X 200 0 0
CONSOLIDATED EDISON INC COM 209115104 3742967 109684 X 85128 0 24556
CONSOLIDATED EDISON INC COM 209115104 1969013 57700 X 56050 0 1650
CONSOLIDATED GRAPHICS INC COM 209341106 118675 10100 X 10100 0 0
CONSOLIDATED PRODS INC COM 209798107 166400 20800 X 20800 0 0
CONSOLIDATED STORES CORP COM 210149100 154319 11431 X 10331 0 1100
CONSTELLATION ENERGY GROUP INC COM 210371100 14687046 295217 X 283744 0 11473
CONSTELLATION ENERGY GROUP INC COM 210371100 5290763 106347 X 98047 5100 3200
CONTINENTAL AIRLS INC CL B COM 210795308 433928 9550 X 1000 0 8550
CONVERGYS CORP COM 212485106 1411163 36300 X 17100 0 19200
CONVERGYS CORP COM 212485106 317764 8174 X 8174 0 0
COOPER CAMERON CORP COM 216640102 26542238 360200 X 356900 0 3300
COOPER CAMERON CORP COM 216640102 96899 1315 X 1315 0 0
COOPER COMPANIES INC COM 216648402 389125 11000 X 10000 0 1000
COOPER INDS INC COM 216669101 1904593 54031 X 34134 0 19897
COOPER INDS INC COM 216669101 975227 27666 X 26566 1000 100
COOPER TIRE & RUBBER CO COM 216831107 15368547 1527309 X 1429924 0 97385
COOPER TIRE & RUBBER CO COM 216831107 147667 14675 X 14675 0 0
COORS ADOLPH CO CL B 217016104 2594795 41065 X 3426 0 37639
COORSTEK INC COM 217020106 15300 400 X 0 0 400
COPART INC COM 217204106 732600 52800 X 38300 0 14500
</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>
COPPER MOUNTAIN NETWORKS INC COM 217510106 802275 21394 X 21194 0 200
COPYTELE INC COM 217721109 12813 10000 X 10000 0 0
COR THERAPEUTICS INC COM 217753102 2367875 38000 X 38000 0 0
CORE LABORATORIES N V COM N22717107 5182688 211000 X 206400 0 4600
CORE LABORATORIES N V COM N22717107 14738 600 X 600 0 0
CORECOMM LTD ORD COM G2422R109 3080 388 X 388 0 0
COREL CORPORATION COM 21868Q109 1844 500 X 500 0 0
CORINTHIAN COLLEGES INC COM 218868107 18880 320 X 0 0 320
CORIXA CORP COM 21887F100 5025 100 X 100 0 0
CORN PRODS INTL INC COM 219023108 4733115 208049 X 129474 0 78575
CORN PRODS INTL INC COM 219023108 452953 19910 X 18310 200 1400
CORNING INC COM 219350105 190788048 642384 X 537364 375 104645
CORNING INC COM 219350105 108957717 366861 X 194745 1500 170616
CORPORATE EXECUTIVE BRD CO COM 21988R102 16100 400 X 0 0 400
CORSAIR COMMUNICATIONS INC COM 220406102 31250 4000 X 0 0 4000
CORVIS CORP COM 221009103 24419 400 X 300 0 100
COST PLUS INC CALIF 221485105 5883925 195317 X 194256 0 1061
COSTAR GROUP INC COM 22160N109 74000 2000 X 2000 0 0
COSTCO WHOLESALE CORP COM NEW 22160K105 2848804 81540 X 50686 0 30854
COSTCO WHOLESALE CORP COM NEW 22160K105 747593 21398 X 13398 6000 2000
COTELLIGENT GROUP INC COM 221630106 2450 800 X 800 0 0
COUNTRYWIDE CR INDS INC 222372104 21084583 558532 X 528632 0 29900
COUNTRYWIDE CR INDS INC 222372104 132125 3500 X 3500 0 0
COUSINS PROPERTIES INC 222795106 2497625 58000 X 0 0 58000
COVAD COMMUNICATIONS COM 222814204 20544 1536 X 674 0 862
COVAD COMMUNICATIONS COM 222814204 29960 2240 X 1740 0 500
COVALENT GROUP INC COM 222815102 16250 5000 X 5000 0 0
COVANCE INC COM 222816100 25922 3166 X 2916 0 250
COVANCE INC COM 222816100 115804 14144 X 12589 0 1555
COVENTRY HEALTH CARE INC COM 222862104 630713 41700 X 37500 0 4200
COVER-ALL TECHNOLOGIES INC COM 222892101 4219 7500 X 7500 0 0
COX COMMUNICATIONS INC CL A NEW COM 224044107 2748607 71859 X 48619 0 23240
COX COMMUNICATIONS INC CL A NEW COM 224044107 580100 15166 X 11784 0 3382
CPB INC COM 125903104 32400 1200 X 0 0 1200
CPI CORP COM 125902106 131750 6200 X 6200 0 0
CRACKER BARRELL GROUP INC COM 12489V106 38813 2700 X 0 0 2700
CRACKER BARRELL GROUP INC COM 12489V106 10063 700 X 700 0 0
CRANE CO COM 224399105 846169 36991 X 13973 0 23018
CRANE CO COM 224399105 17225 753 X 753 0 0
CRAWFORD & CO CL A COM 224633206 232008 22096 X 22096 0 0
CRAWFORD & CO CL B COM 224633107 233598 19167 X 19167 0 0
CRAY INC COM 225223106 447 100 X 100 0 0
CREDENCE SYS CORP COM 225302108 276000 9200 X 2000 0 7200
</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>
CREDIT ACCEP CORP MI COM 225310101 72594 11500 X 11500 0 0
CREE INC COM 225447101 8814424 75823 X 75523 0 300
CREE INC COM 225447101 73238 630 X 630 0 0
CRESCENDO PHARMACEUTICALS CL A COM 225637107 41 2 X 2 0 0
CRESTLINE CAP CORP COM 226153104 20 1 X 1 0 0
CRESTLINE CAP CORP COM 226153104 502 25 X 20 0 5
CRITICAL PATH COM 22674V100 56923 937 X 275 0 662
CRITICAL PATH COM 22674V100 164025 2700 X 0 0 2700
CROMPTON CORP COM 227116100 28940909 3675036 X 23691 0 3651345
CROMPTON CORP COM 227116100 3327014 422478 X 422478 0 0
CROSS A T CO CL A COM 227478104 2141104 398345 X 65056 0 333289
CROSS A T CO CL A COM 227478104 2935825 546200 X 546200 0 0
CROSS TIMBERS OIL CO COM 227573102 19175067 999352 X 812152 0 187200
CROSSROADS SYSTEMS COM 22765D100 91375 10750 X 10750 0 0
CROSSROADS SYSTEMS COM 22765D100 5950 700 X 700 0 0
CROWN CASTLE INTL CORP COM 228227104 248500 8000 X 500 0 7500
CROWN CASTLE INTL CORP COM 228227104 71444 2300 X 2300 0 0
CROWN CORK & SEAL INC 228255105 1765586 165201 X 100092 0 65109
CROWN CORK & SEAL INC 228255105 145617 13625 X 12725 0 900
CRYO-CELL INTL INC COM 228895108 24688 5000 X 5000 0 0
CRYOLIFE INC COM 228903100 17344 500 X 500 0 0
CRYSTALLEX INTL CORP COM 22942F101 3988 2900 X 2900 0 0
CSG SYS INTL INC COM 126349109 139200 4800 X 0 0 4800
CSG SYS INTL INC COM 126349109 165300 5700 X 0 0 5700
CSS INDS INC COM 125906107 128400 6400 X 0 0 6400
CSX CORP COM 126408103 3621595 166033 X 88048 0 77985
CSX CORP COM 126408103 2611283 119715 X 116605 0 3110
CT COMMUNICATIONS INC COM 126426402 8655075 426096 X 301496 0 124600
CTB INTERNATIONAL CORP COM 125960104 2636136 348580 X 217880 0 130700
CTC COMMUNICATIONS GROUP INC 126419100 47284 2335 X 2250 0 85
CTS CORP COM 126501105 1002375 19800 X 19800 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 10413 200 X 200 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 312375 6000 X 6000 0 0
CULLEN FROST BANKERS INC COM 229899109 1245075 38310 X 29200 0 9110
CULP INC COM 230215105 1215600 303900 X 189800 0 114100
CUMMINS ENGINE INC 231021106 252373 8430 X 4230 0 4200
CUMMINS ENGINE INC 231021106 65863 2200 X 2200 0 0
CUNO INCORPORATED COM 126583103 4888548 219710 X 218735 0 975
CURAGEN CORP COM 23126R101 59675 1120 X 520 0 600
CURAGEN CORP COM 23126R101 659622 12380 X 10380 0 2000
CURATIVE HEALTH SERVICES INC 231264102 34256 6300 X 6300 0 0
CURIS INC COM 231269101 4187 210 X 0 0 210
CURTISS-WRIGHT CORP COM 231561101 47188 1000 X 0 0 1000
CURTISS-WRIGHT CORP COM 231561101 1888 40 X 40 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>
CV THERAPEUTICS INC COM 126667104 8017696 103080 X 102480 0 600
CVS CORP COM 126650100 209661272 4527099 X 4335491 700 190908
CVS CORP COM 126650100 30548883 659625 X 589595 7200 62830
CYBER-CARE INC COM 23243T105 34341 5400 X 5400 0 0
CYBERCASH INC COM 232462101 10400 3200 X 3200 0 0
CYBERCASH INC COM 232462101 650 200 X 200 0 0
CYBERION OUTPOST INC COM 231914102 381 100 X 100 0 0
CYBERONICS INC COM 23251P102 120050 5600 X 0 0 5600
CYBEROPTICS CORP COM 232517102 10988 600 X 0 0 600
CYBERSOURCE CORP COM 23251J106 16403 1450 X 1450 0 0
CYBEX INTERNATIONAL INC COM 23252E106 15000 5000 X 0 0 5000
CYGNUS INC COM 232560102 212300 19300 X 19300 0 0
CYGNUS INC COM 232560102 11000 1000 X 1000 0 0
CYMER INC COM 232572107 36518 1190 X 0 0 1190
CYMER INC COM 232572107 644438 21000 X 1000 0 20000
CYPRESS SEMICONDUCTOR CORP 232806109 7499953 180450 X 144050 0 36400
CYPRESS SEMICONDUCTOR CORP 232806109 20781 500 X 0 0 500
CYRK INTERNATIONAL INC COM 232817106 38500 11200 X 11200 0 0
CYSIVE INC COM 23281T108 916121 136990 X 136339 0 651
CYTEC INDS INC COM 232820100 1069465 31984 X 2734 0 29250
CYTEC INDS INC COM 232820100 272583 8152 X 7753 0 399
CYTOGEN CORP COM 232824102 87630 13882 X 8000 0 5882
CYTOGEN CORP COM 232824102 2525 400 X 0 0 400
CYTYC CORP COM 232946103 572700 13280 X 1250 0 12030
CACHEFLOW INC 126946102 544830 3810 X 3810 0 0
CALDERA SYSTEMS INC 128780103 866 210 X 210 0 0
CALIFORNIA PIZZA KITCHEN 13054D109 69983 2505 X 2505 0 0
California Pizza Kitchen 13054D109 21281895 760068 X 760068 0 0
CAPITAL ONE FINANCIAL CORP 14040H105 63056 900 X 900 0 0
CARREKER-ANTINORI 144433109 28834 1493 X 1493 0 0
CEPHALON, INC 156708109 2231 46 X 46 0 0
CGI 200641108 63663 2200 X 2200 0 0
CHASE MANHATTAN CORP 16161A108 11238296 243319 X 243319 0 0
CHECKFREE CORP 162813109 10888 260 X 260 0 0
CHIPPAC, INC 169657103 305877 26598 X 26598 0 0
CHORDIANT SOFTWARE, INC 170404107 34991 4589 X 4589 0 0
CIENA CORP 171779101 1228120 10000 X 10000 0 0
CIRRUS LOGIC INC 172755100 1296684 32116 X 32116 0 0
CISCO SYSTEMS INC 17275R102 1657500 30000 X 30000 0 0
CLARENT CORPORATION 180461105 1575000 40000 X 40000 0 0
CLOSURE MEDICAL CORP 189093107 2468 98 X 98 0 0
COBALT NETWORKS 19074R101 3010 52 X 52 0 0
COCA-COLA CO 191216100 4112325 74600 X 74600 0 0
COGNIZANT TECHNOLOGY SOLLUTION 192446102 15600 400 X 400 0 0
COLDWATER CREEK INC 193068103 8063 300 X 300 0 0
COMMERCE ONE INC 200693109 392500 5000 X 5000 0 0
Communications Resources (Viasource) 92553W107 12016473 2013248 X 2013248 0 0
COMPAQ COMPUTER CORPORATION 204493100 10872036 394200 X 394200 0 0
COMPUCREDIT CORP 20478N100 15960 285 X 285 0 0
COMPUWARE CORP 205638109 834 100 X 100 0 0
ConAgra 205887102 250781 12500 X 12500 0 0
CONEXANT SYSTEMS INC 207142100 967313 23100 X 23100 0 0
ConnectiveCorp 207853102 5603060 2134499 X 2134499 0 0
CONNETICS CORP 208192104 4198 174 X 174 0 0
COR THERAPEUTICS INC 217753102 499 8 X 8 0 0
COST PLUS INC 221485105 3013 100 X 100 0 0
COUNTRYWIDE CREDIT INDUSTRIES 222372104 1510000 40000 X 40000 0 0
CREEDENCE SYSTEM CORP 225302108 865800 28860 X 28860 0 0
CRITICAL PATH, INC 22674V100 98611 1635 X 1635 0 0
CRITICAL PATH, INC 22674V100 1373315 22606 X 22606 0 0
Crown Castle Intl 228227104 905066 26092 X 26092 0 0
CUBIST PHARMACEUTICALS 229678107 4056 78 X 78 0 0
D R HORTON INC COM 23331A109 10778075 627088 X 595914 0 31174
DAIN RAUSCHER CORP COM 233856103 864900 9300 X 9100 0 200
DAISYTEK INTL CORP COM 234053106 316 50 X 0 0 50
DALEEN TECHNOLOGIES INC COM 23437N104 29625 2000 X 2000 0 0
DALLAS SEMICONDUCTOR CORP COM 235204104 1801550 54800 X 19000 200 35600
DAMARK INTL INC CL A 235691102 1408628 114990 X 114490 0 500
DAN RIVER INC CL A COM 235774106 9302 2157 X 0 0 2157
DANA CORP COM 235811106 1713314 79689 X 40170 0 39519
DANA CORP COM 235811106 3217561 149654 X 149054 0 600
DANAHER CORP COM 235851102 25983380 522279 X 472579 0 49700
DANAHER CORP COM 235851102 348399 7003 X 3003 0 4000
DARDEN RESTAURANTS INC COM 237194105 1245649 59851 X 24251 0 35600
DARDEN RESTAURANTS INC COM 237194105 506639 24343 X 20343 0 4000
DATA BROADCASTING CORP COM 237596101 319 100 X 100 0 0
DATALINK CORP COM 237934104 2475 200 X 0 200 0
DATASCOPE CORP 238113104 11555256 344933 X 262833 0 82100
DATATEC SYS INC COM 238128102 2807 637 X 18 0 619
DATAWARE TECHNOLOGIES INC COM 237920103 20000 10000 X 0 0 10000
DATAWATCH CORP COM 237917109 3697 3113 X 0 0 3113
</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>
DATUM INC 238208102 3900 150 X 0 0 150
DAVOX CORP COM 239208101 98864 9825 X 9600 0 225
DCH TECHNOLOGY COM 233092105 30225 5200 X 5200 0 0
DEAN FOODS COMPANY COM 242361103 226100 6800 X 6200 0 600
DEERE JOHN & CO COM 244199105 13911434 418389 X 379163 0 39226
DEERE JOHN & CO COM 244199105 4820585 144980 X 143550 0 1430
DEL MONTE FOODS CO COM 24522P103 1238 200 X 200 0 0
DELCO REMY INTL INC CL A 246626105 7625 1000 X 0 1000 0
DELHAIZE AMERICA INC CL A COM 246688105 440907 25285 X 24727 0 558
DELHAIZE AMERICA INC CL A COM 246688105 117285 6726 X 2657 3123 946
DELHAIZE AMERICA INC CL B COM 246688204 20100 1200 X 1200 0 0
DELIA'S INC COM 246885107 381 200 X 0 0 200
DELL COMPUTER CORP COM 247025109 111321310 3612862 X 3366499 1050 245313
DELL COMPUTER CORP COM 247025109 9505533 308496 X 294976 1550 11970
DELPHI AUTOMOTIVE COM 247126105 2385863 157743 X 108460 0 49283
DELPHI AUTOMOTIVE COM 247126105 3589889 237348 X 172285 1452 63611
DELPHI FINL GROUP INC CL A 247131105 1211963 29925 X 14625 0 15300
DELPHI FINL GROUP INC CL A 247131105 165240 4080 X 4080 0 0
DELTA & PINE LAND CO COM 247357106 14783156 575500 X 398200 0 177300
DELTA AIR LINES INC DEL COM 247361108 4957309 111714 X 94170 0 17544
DELTA AIR LINES INC DEL COM 247361108 544836 12278 X 12278 0 0
DELTA APPAREL INC COM 247368103 1163 100 X 0 0 100
DELTA THREE COM INC CL A COM 24783N102 5619 1550 X 1550 0 0
DELTA WOODSIDE INDS INC COM NEW 247909104 1125 1000 X 0 0 1000
DELTIC TIMBER CORP COM 247850100 190496 11247 X 11247 0 0
DELTIC TIMBER CORP COM 247850100 5386 318 X 318 0 0
DELUXE CORP COM 248019101 2608308 128409 X 112627 0 15782
DELUXE CORP COM 248019101 262031 12900 X 12900 0 0
DENBURY RESOURCES INC COM 247916208 1869700 267100 X 265100 0 2000
DENBURY RESOURCES INC COM 247916208 84000 12000 X 6000 0 6000
DENDRITE INTL INC COM 248239105 1624838 60600 X 27800 0 32800
DENSE-PAC MICROSYSTEMS INC COM 248719304 33750 6000 X 6000 0 0
DENTSPLY INTL INC NEW COM 249030107 130422 3733 X 3733 0 0
DEPARTMENT 56 INC COM 249509100 162206 12300 X 10300 0 2000
DEPARTMENT 56 INC COM 249509100 4616 350 X 350 0 0
DESIGNS INC COM 25057L102 2602 1125 X 1125 0 0
DEVON ENERGY CORPORATION COM 25179M103 1388563 23085 X 2317 0 20768
DEVON ENERGY CORPORATION COM 25179M103 438674 7293 X 1849 0 5444
DEVRY INC DEL COM 251893103 6098147 162077 X 145977 0 16100
DEVRY INC DEL COM 251893103 154263 4100 X 800 0 3300
DEXTER CORPORATION COM 252165105 18094080 301568 X 224668 0 76900
DEXTER CORPORATION COM 252165105 64331700 1072195 X 29060 0 1043135
DIACRIN INC COM 25243N103 2138 300 X 300 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>
DIAGNOSTIC PRODUCTS COM 252450101 520163 9700 X 9700 0 0
DIAL CORP COM 25247D101 17624 1516 X 1516 0 0
DIAL CORP COM 25247D101 10811 930 X 930 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 410000 10000 X 1600 0 8400
DIAMOND OFFSHORE DRILLING INC COM 25271C102 28700 700 X 300 0 400
DIAMOND TECH PARTNERS COM 252762109 167063 2250 X 0 0 2250
DIAMOND TECH PARTNERS COM 252762109 252450 3400 X 3400 0 0
DIANON SYS INC COM 252826102 16947 425 X 0 0 425
DIEBOLD INC COM 253651103 15262095 574573 X 498248 0 76325
DIEBOLD INC COM 253651103 2084067 78459 X 75724 0 2735
DIGENE CORP COM 253752109 21960 610 X 0 0 610
DIGEX INC COM 253756100 33984 725 X 700 0 25
DIGEX INC COM 253756100 56250 1200 X 1200 0 0
DIGI INTL INC COM 253798102 86625 11000 X 11000 0 0
DIGIMARC CORP COM 253807101 5588 300 X 300 0 0
DIGITAL BIOMETRICS INC COM 253833107 1250 200 X 0 0 200
DIGITAL INSIGHT CORP COM 25385P106 639472 17825 X 0 0 17825
DIGITAL ISLAND INC COM 25385N101 11250 600 X 0 0 600
DIGITAL LIGHTWAVE INC COM 253855100 209378 2883 X 0 0 2883
DIGITAS INC COM 25388K104 26625 1500 X 1500 0 0
DILLARDS INC CL A COM 254067101 327356 30810 X 8273 0 22537
DILLARDS INC CL A COM 254067101 41969 3950 X 3950 0 0
DIME BANCORP INC COM NEW 25429Q102 1315313 61000 X 0 0 61000
DIME BANCORP INC COM NEW 25429Q102 69863 3240 X 3240 0 0
DIMON INC COM 254394109 103025 31700 X 31700 0 0
DIONEX CORP COM 254546104 433713 15700 X 600 0 15100
DIRECT FOCUS INC COM 254931108 35775 900 X 0 0 900
DIRECT INSITE CORP COM 25457C108 69 100 X 100 0 0
DIRECT INSITE CORP COM 25457C108 344 500 X 500 0 0
DISCOUNT AUTO PARTS INC COM 254642101 91481 11900 X 11900 0 0
DISNEY WALT CO COM 254687106 120593261 3152765 X 2841290 300 311175
DISNEY WALT CO COM 254687106 56178311 1468714 X 1390676 8600 69438
DITECH COMMUNICATIONS CORP COM 25500M103 20500 500 X 0 0 500
DIVERSA CORP COM 255064107 21600 800 X 0 0 800
DIVERSINET CORP COM 25536K204 4113 700 X 500 0 200
DIXIE GROUP INC COM 255519100 31775 8200 X 8200 0 0
DMC STRATEX NETWORKS INC COM 23322L106 911386 56740 X 48440 0 8300
DOCUMENTUM INC COM 256159104 6854661 84430 X 82830 0 1600
DOLE FOOD INC COM 256605106 180000 12000 X 1100 0 10900
DOLE FOOD INC COM 256605106 14580 972 X 972 0 0
DOLLAR GEN CORP COM 256669102 2318736 138432 X 44632 0 93800
DOLLAR GEN CORP COM 256669102 888889 53068 X 52068 1000 0
DOLLAR THRIFTY AUTOMOTIVE GROUP COM 256743105 37525 1900 X 0 0 1900
</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>
DOLLAR TREE STORES INC COM 256747106 23112066 569789 X 530789 0 39000
DOLLAR TREE STORES INC COM 256747106 119659 2950 X 450 0 2500
DOMINION RES INC VA COM 25746U109 12455219 214514 X 191077 0 23437
DOMINION RES INC VA COM 25746U109 7870372 135550 X 124997 2157 8396
DONALDSON INC COM 257651109 61600 2800 X 2800 0 0
DONALDSON INC COM 257651109 110000 5000 X 5000 0 0
DONNELLEY R R & SONS CO 257867101 4168576 169713 X 136202 0 33511
DONNELLEY R R & SONS CO 257867101 2479805 100959 X 97459 0 3500
DOUBLECLICK INC COM 258609304 637952 19936 X 19136 0 800
DOUBLECLICK INC COM 258609304 11200 350 X 350 0 0
DOVER CORP COM 260003108 26654774 567878 X 535695 0 32183
DOVER CORP COM 260003108 29500923 628515 X 598606 2900 27009
DOVER DOWNS ENTMT INC COM 260086103 1344 100 X 100 0 0
DOW CHEMICAL CO COM 260543103 42912126 1720787 X 1501044 525 219218
DOW CHEMICAL CO COM 260543103 27674116 1109739 X 1082481 11112 16146
DOW JONES & CO INC COM 260561105 714505 11810 X 7265 0 4545
DOW JONES & CO INC COM 260561105 340010 5620 X 5620 0 0
DOWNEY FINANCIAL CORP COM 261018105 904155 22890 X 20000 0 2890
DPL INC COM 233293109 277240 9319 X 9319 0 0
DPL INC COM 233293109 259123 8710 X 8710 0 0
DQE INC COM 23329J104 63197 1575 X 1575 0 0
DQE INC COM 23329J104 234129 5835 X 5835 0 0
DRESS BARN INC COM 261570105 273000 13000 X 12900 0 100
DREYERS GRAND ICE CREAM INC COM 261878102 3258094 151100 X 149400 0 1700
DRILL-QUIP COM 262037104 490463 12300 X 12300 0 0
DRKOOP.COM INC COM 262098106 116 100 X 100 0 0
DROVERS BANCSHARES COM 262120108 18166 1158 X 1158 0 0
DRUGSTORE.COM INC COM 262241102 408 121 X 100 0 21
DSET CORPORATION 262504103 3094 150 X 0 0 150
DSL.NET INC COM 262506108 3828 1250 X 250 0 1000
DSP GROUP INC COM 23332B106 183138 4900 X 0 0 4900
DST SYS INC DEL COM 233326107 7340813 62475 X 43950 0 18525
DST SYS INC DEL COM 233326107 1678135 14282 X 12487 900 895
DTE ENERGY CO COM 233331107 1974733 51627 X 43377 0 8250
DTE ENERGY CO COM 233331107 258455 6757 X 5647 0 1110
DUCK HEAD APPAREL CO INC COM 26410P103 75 100 X 0 0 100
DUKE ENERGY CORP COM 264399106 43082344 502418 X 434840 0 67578
DUKE ENERGY CORP COM 264399106 11927139 139092 X 117252 900 20940
DUN & BRADSTREET CORP DEL COM 26483B106 4688080 136133 X 94762 0 41371
DUN & BRADSTREET CORP DEL COM 26483B106 4197725 121894 X 108644 5000 8250
DUPONT E I DE NEMOURS & CO COM 263534109 81467948 1966044 X 1811925 561 153558
DUPONT E I DE NEMOURS & CO COM 263534109 73174730 1765906 X 1681939 14214 69753
DUPONT PHOTOMASKS INC COM 26613X101 4652119 79185 X 78620 0 565
DUPONT PHOTOMASKS INC COM 26613X101 5875 100 X 0 0 100
</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>
DURA AUTOMOTIVE SYS INC COM 265903104 3902180 422570 X 420370 0 2200
DURA PHARMACEUTICALS INC COM 26632S109 1185063 33500 X 33500 0 0
DURA PHARMACEUTICALS INC COM 26632S109 21225 600 X 600 0 0
DURAMED PHARMACEUTICALS INC COM 266354109 5844 1000 X 0 0 1000
DYCOM INDUSTRIES INC COM 267475101 5667868 136165 X 135565 0 600
DYNAMICS RESEARCH CORP COM 268057106 37500 5000 X 5000 0 0
DYNEGY INC CL A NEW COM 26816Q101 17842425 313025 X 247903 0 65122
DYNEGY INC CL A NEW COM 26816Q101 387486 6798 X 6798 0 0
DELL COMPUTER CORP 247025109 14412331 467743 X 467743 0 0
DemandStar.com 24802Q102 70870 108000 X 108000 0 0
DIGITALTHINK INC 25388M100 381150 9075 X 9075 0 0
DIVINE INTERVENTURES 255404105 14884 3969 X 3969 0 0
Divine Interventures 255404105 3581929 955181 X 955181 0 0
DOCUMENTUM INCORPORATED 256159104 8119 100 X 100 0 0
DOUBLECLICK INC 258609304 2752 86 X 86 0 0
DOUBLECLICK INC 258609304 2113504 66047 X 66047 0 0
DSL.net/Oak Invest VIII 262506108 10327 3372 X 3372 0 0
DSL.net/Prism Ventures II 262506108 137981 45055 X 45055 0 0
DUPONT PHOTOMASKS INC 26613X101 373265 6367 X 6367 0 0
Dyax Corp. 26746E103 27884719 637365 X 637365 0 0
E M C CORP MASSACHUSETTS COM 268648102 566201405 5711994 X 5187434 1600 522960
E M C CORP MASSACHUSETTS COM 268648102 118201309 1192447 X 1066737 22650 103060
E SPIRE COMMUNICATIONS INC COM 269153102 5875 2000 X 2000 0 0
E SPIRE COMMUNICATIONS INC COM 269153102 881 300 X 0 0 300
E TOWN CORP COM 269242103 114223 1708 X 1708 0 0
E TOWN CORP COM 269242103 401250 6000 X 6000 0 0
E.PIPHANY INC COM 26881V100 76754 996 X 796 0 200
E*TRADE GROUP INC COM 269246104 8876 540 X 540 0 0
E*TRADE GROUP INC COM 269246104 41094 2500 X 2500 0 0
EAGLE WIRELESS INTL INC COM 27002R101 32375 7000 X 0 0 7000
EARTHGRAINS CO COM 270319106 564630 30624 X 30624 0 0
EARTHGRAINS CO COM 270319106 44471 2412 X 2396 0 16
EARTHLINK INC COM 270321102 9225 1011 X 616 0 395
EARTHLINK INC COM 270321102 13405 1469 X 1469 0 0
EARTHSHELL CORP COM 27032B100 6250 5000 X 3000 0 2000
EARTHWEB INC COM 27032C108 8406 1000 X 0 0 1000
EAST WEST BANCORP INC COM 27579R104 60644 3100 X 0 0 3100
EASTERN CO COM 276317104 440111 37859 X 37859 0 0
EASTERN CO COM 276317104 2011079 172996 X 20077 0 152919
EASTERN ENTERPRISES COM 27637F100 1837928 28802 X 26945 0 1857
EASTERN ENTERPRISES COM 27637F100 339802 5325 X 5066 0 259
EASTMAN CHEM CO COM 277432100 12508663 338644 X 248437 0 90207
EASTMAN CHEM CO COM 277432100 5748288 155622 X 147524 518 7580
EASTMAN KODAK CO COM 277461109 37694721 922195 X 823113 100 98982
EASTMAN KODAK CO COM 277461109 29495073 721592 X 679031 1919 40642
EATERIES INC COM 277851101 12188 3000 X 0 0 3000
EATON CORP COM 278058102 7123604 115596 X 102264 0 13332
EATON CORP COM 278058102 1152203 18697 X 18163 0 534
EATON VANCE CORP COM 278265103 1499400 29400 X 24900 0 4500
EATON VANCE CORP COM 278265103 537336 10536 X 8536 0 2000
EBAY INC COM 278642103 685913 9986 X 786 0 9200
EBAY INC COM 278642103 27475 400 X 400 0 0
EBT INTERNATIONAL INC COM 268248101 497 100 X 100 0 0
ECHELON CORP COM 27874N105 29375 1000 X 1000 0 0
ECHELON CORP COM 27874N105 14688 500 X 500 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>
ECHO BAY MINES LTD COM 278751102 62 82 X 82 0 0
ECHO BAY MINES LTD COM 278751102 2625 3500 X 3500 0 0
ECHOSTAR COMMUNICATIONS CORP CL A 278762109 16571413 314150 X 309550 0 4600
ECHOSTAR COMMUNICATIONS CORP CL A 278762109 63300 1200 X 800 400 0
ECLIPSYS CORP COM 278856109 136000 8500 X 8500 0 0
ECOLAB INC COM 278865100 2494804 69180 X 61662 0 7518
ECOLAB INC COM 278865100 1216605 33736 X 33686 50 0
ECTEL LTD COM M29925100 19938 1000 X 1000 0 0
EDGE PETROLEUM CORP COM 279862106 406 100 X 100 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 113437 21607 X 21607 0 0
EDISON INTERNATIONAL COM 281020107 3826328 198127 X 170767 0 27360
EDISON INTERNATIONAL COM 281020107 1813058 93880 X 93224 0 656
EDISON SCHOOLS INC COM 281033100 142875 4500 X 0 0 4500
EDUCATION MGMT CORP COM 28139T101 5960676 221278 X 220778 0 500
EDUCATION MGMT CORP COM 28139T101 43100 1600 X 0 0 1600
EDWARDS A G INC COM 281760108 1743209 33323 X 23623 0 9700
EDWARDS A G INC COM 281760108 2631371 50301 X 50301 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 888554 40736 X 28721 0 12015
EDWARDS LIFESCIENCES CORP COM 28176E108 553492 25375 X 23579 240 1556
EEX CORP COM 26842V207 481 100 X 100 0 0
EEX CORP COM 26842V207 544 113 X 113 0 0
EFFICENT NETWORKS INC COM 282056100 41044 1100 X 0 0 1100
EFFICENT NETWORKS INC COM 282056100 11194 300 X 0 0 300
EGAIN COMMUNICATIONS CORP COM 28225C103 941 100 X 100 0 0
EGL INC COM 268484102 3651175 120700 X 120168 0 532
EGLOBE INC COM 282339100 15176 12452 X 0 0 12452
EL PASO ELEC CO NEW COM 283677854 14 1 X 1 0 0
EL PASO ELEC CO NEW COM 283677854 451931 32820 X 32820 0 0
EL PASO ENERGY CORP DEL COM 283905107 33404571 542062 X 455149 0 86913
EL PASO ENERGY CORP DEL COM 283905107 9417348 152817 X 143389 1600 7828
ELAMEX SA DE CV COM P36209107 5938 2000 X 2000 0 0
ELANTEC SEMICONDUCTOR INC COM 284155108 9936598 99740 X 98540 0 1200
ELCOM INTL INC COM 284434107 15531 3500 X 3500 0 0
ELCOR CORP COM 284443108 201840 13920 X 13920 0 0
ELCOR CORP COM 284443108 58000 4000 X 4000 0 0
ELECTRIC LIGHTWAVE INC CL A COM 284895109 5398 635 X 0 0 635
ELECTRO RENT CORP COM 285218103 105825 8300 X 0 0 8300
ELECTRO SCIENTIFIC INDS INC COM 285229100 723575 20600 X 19500 0 1100
ELECTRO SCIENTIFIC INDS INC COM 285229100 21075 600 X 0 0 600
ELECTROGLAS INC COM 285324109 269588 15800 X 14700 0 1100
ELECTRONIC ARTS COM 285512109 718406 14550 X 2250 0 12300
ELECTRONIC DATA SYS CORP COM 285661104 53652113 1292822 X 1151944 0 140878
ELECTRONIC DATA SYS CORP COM 285661104 7792206 187764 X 180599 2416 4749
</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>
ELECTRONICS FOR IMAGING INC COM 286082102 3524900 139600 X 60000 0 79600
ELOT INC COM 290143106 3250 2000 X 0 0 2000
ELOYALTY CORP COM 290151109 446250 35000 X 35000 0 0
EMBARCADERO TECHNOLOGIES INC COM 290787100 190088 3700 X 0 0 3700
EMC INSURANCE GROUP 268664109 12300 1200 X 1200 0 0
EMCOR GROUP INC COM 29084Q100 104000 4000 X 4000 0 0
EMCORE CORP COM 290846104 2829805 68060 X 67680 0 380
EMCORE CORP COM 290846104 12473 300 X 300 0 0
EMERGE INTERACTIVE INC CL A COM 29088W103 17415 1097 X 1020 0 77
EMERSON ELECTRIC CO COM 291011104 80220641 1197323 X 1029837 0 167486
EMERSON ELECTRIC CO COM 291011104 61288786 914758 X 870456 4200 40102
EMISPHERE TECH INC COM 291345106 56881 1900 X 1600 0 300
EMMIS COMMUNICATIONS CORP CL A COM 291525103 519750 21000 X 0 0 21000
EMPIRE DISTRICT ELECTRIC COM 291641108 23625 900 X 0 0 900
EMPIRE DISTRICT ELECTRIC COM 291641108 76125 2900 X 2900 0 0
EMULEX CORP COM 292475209 18638375 152150 X 151550 0 600
EMULEX CORP COM 292475209 2156000 17600 X 17600 0 0
ENCAD INC COM 292503109 45 20 X 0 0 20
ENCHIRA BIOTECHNOLOGY CORP COM 29251Q107 572 71 X 71 0 0
ENCORE WIRE CORP COM 292562105 3563 500 X 500 0 0
ENDOCARDIAL SOLUTIONS INC COM 292962107 1882 284 X 0 0 284
ENDOCARE INC COM 29264P104 3178763 160950 X 160950 0 0
ENERGEN CORP COM 29265N108 726733 24428 X 22528 0 1900
ENERGEN CORP COM 29265N108 5950 200 X 200 0 0
ENERGIZER HLDGS INC COM 29266R108 623574 25452 X 12186 0 13266
ENERGIZER HLDGS INC COM 29266R108 164861 6729 X 6729 0 0
ENERGY CONVERSION DEVICES INC COM 292659109 3719 100 X 100 0 0
ENERGY EAST CORP COM 29266M109 2312117 102193 X 81293 0 20900
ENERGY EAST CORP COM 29266M109 608771 26907 X 21588 5319 0
ENERGYNORTH INC 292925104 5285456 87093 X 1196 0 85897
ENESCO GROUP INC COM 292973104 576150 98068 X 98068 0 0
ENESCO GROUP INC COM 292973104 17038 2900 X 2900 0 0
ENGAGE INC COM 292827102 4063 500 X 500 0 0
ENGELHARD CORP COM 292845104 582936 35873 X 13419 0 22454
ENGELHARD CORP COM 292845104 314503 19354 X 19354 0 0
ENHANCE FINL SVCS GROUP INC COM 293310108 391300 30100 X 19900 0 10200
ENRON CORP COM 293561106 177820918 2029340 X 1892434 325 136581
ENRON CORP COM 293561106 39416529 449832 X 403965 24742 21125
ENSCO INTL INC COM 26874Q100 3188903 83370 X 3100 0 80270
ENSCO INTL INC COM 26874Q100 88702 2319 X 2295 0 24
ENTERGY CORP COM 29364G103 3404576 91398 X 58150 0 33248
ENTERGY CORP COM 29364G103 126129 3386 X 2281 0 1105
ENTERPRISE PRODS PARTNERS LP COM 293792107 86813 3000 X 0 0 3000
</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>
ENTRAVISION COMMUNICATIONS COM 29382R107 236300 13600 X 0 0 13600
ENTREMED INC COM 29382F103 32893 1180 X 1080 100 0
ENTREMED INC COM 29382F103 142163 5100 X 4500 0 600
ENTRUST TECHNOLOGIES INC COM 293848107 52819 1912 X 1700 0 212
ENVIROGEN INC COM NEW 294040308 100 47 X 47 0 0
ENZO BIOCHEM INC COM 294100102 873000 18000 X 4572 0 13428
EOG RES INC COM 26875P101 3292324 84690 X 150 0 84540
EPICOR SOFTWARE CORP COM 29426L108 103250 29500 X 29500 0 0
EPICOR SOFTWARE CORP COM 29426L108 17500 5000 X 5000 0 0
EPITOPE INC COM 294261102 6594 500 X 500 0 0
EPIX MEDICAL INC COM 26881Q101 14000 1000 X 1000 0 0
EPRESENCE INC COM 294348107 342225 50700 X 16900 0 33800
EQUIFAX INC COM 294429105 4673468 173493 X 129568 0 43925
EQUIFAX INC COM 294429105 3394314 126007 X 112157 3000 10850
EQUINIX INC COM 29444U106 14644 1650 X 0 0 1650
EQUITABLE RESOURCES COM 294549100 579564 9145 X 1245 0 7900
EQUITABLE RESOURCES COM 294549100 60840 960 X 960 0 0
EQUITY OIL CO 294749106 3031 1000 X 1000 0 0
ERGO SCIENCE CORP COM 29481E106 824 732 X 0 732 0
EROOM SYSTEMS TECHNOLOGIES COM 296016108 836200 180800 X 179900 0 900
ESC MEDICAL SYS LTD COM M40868107 4687500 250000 X 248700 0 1300
ESCO TECHNOLOGIES INC COM 296315104 1738 100 X 100 0 0
ESCO TECHNOLOGIES INC COM 296315104 261 15 X 15 0 0
ESPERION THERAPEUTICS INC COM 29664R106 25875 1500 X 1500 0 0
ESS TECHNOLOGY INC COM 269151106 427944 29900 X 29900 0 0
ESTEE LAUDER COSMETICS CL A COM 518439104 641817 17524 X 3800 0 13724
ESTEE LAUDER COSMETICS CL A COM 518439104 18313 500 X 500 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 281531 14300 X 12300 0 2000
ETHAN ALLEN INTERIORS INC COM 297602104 6930900 244800 X 175900 0 68900
ETHYL CORP COM 297659104 238359 165815 X 815 0 165000
ETHYL CORP COM 297659104 23137 16095 X 16095 0 0
ETOYS INC COM 297862104 15577 2915 X 300 0 2615
EURONET SVCS INC COM 298736109 611194 88100 X 87660 0 440
EUROTECH LTD COM 298796103 281725 76400 X 76400 0 0
EVERCEL INC COM 299759100 28555 1332 X 0 0 1332
EVEREST RE GROUP LTD. G3223R108 1757250 35500 X 17900 0 17600
EVEREST RE GROUP LTD. G3223R108 297000 6000 X 6000 0 0
EVERGREEN RESOURCES INC COM 299900308 18018535 518519 X 346830 0 171689
EXABYTE CORP COM 300615101 183375 16300 X 16300 0 0
EXAR CORP COM 300645108 96800 800 X 0 0 800
EXAR CORP COM 300645108 114950 950 X 0 0 950
EXCEL TECHNOLOGY INC COM 30067T103 48094 1500 X 0 0 1500
EXCELON CORP COM 300691102 1602563 129500 X 128873 0 627
</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>
EXCHANGE APPLICATION INC COM 300867108 1434156 316500 X 315000 0 1500
EXE TECHNOLOGIES INC COM 301504106 19500 1300 X 0 0 1300
EXELIXIS INC COM 30161Q104 9413 300 X 300 0 0
EXFO ELECTRO-OPTICAL 302043104 2768397 63550 X 62850 0 700
EXODUS COMMUNICATIONS COM 302088109 3534016 71575 X 11375 400 59800
EXODUS COMMUNICATIONS COM 302088109 443634 8985 X 8785 0 200
EXPEDITORS INTL WASH INC COM 302130109 1951206 43300 X 36200 0 7100
EXPRESS SCRIPTS INC CL A COM 302182100 885424 12255 X 80 0 12175
EXTENDED STAY AMER INC COM 30224P101 106000 8000 X 0 0 8000
EXTREME NETWORKS COM 30226D106 1540025 13450 X 0 0 13450
EXTREME NETWORKS COM 30226D106 129385 1130 X 1130 0 0
EXXON MOBIL CORP COM 30231G102 1116597482 12528443 X 11881590 2862 643991
EXXON MOBIL CORP COM 30231G102 948563792 10643072 X 10103609 69330 470133
EZENIA INC COM 302311105 103350 42400 X 0 0 42400
E4L INC COM 268452109 1711 7300 X 0 0 7300
E4L INC COM 268452109 19924 85000 X 0 0 85000
E M C CORP MASS 268648102 991250 10000 X 10000 0 0
E.Piphany, Inc./VIA III 26881V100 161754 2099 X 2099 0 0
EBAY INC 278642103 1030313 15000 X 15000 0 0
Eclipsys / TSIX 278856109 415993 26000 X 26000 0 0
EFFICIENT NETWORKS, INC 282056100 17895 478 X 478 0 0
EGAIN COMMUNICATIONS CORP 28225C103 959 102 X 102 0 0
ELECTRONIC DATA SYS CP 285661104 605900 14600 X 14600 0 0
ELOYALTY CORPORATION 290151109 153 12 X 12 0 0
EMULEX CORP NEW 292475209 17167 141 X 141 0 0
ENDOCARDIAL SOLUTIONS 292962107 782 118 X 118 0 0
EPIX MEDICAL INC 26881Q101 3061 231 X 231 0 0
ESPERION THERAPEUTICS 29664R106 10247 594 X 594 0 0
eVentures Group 29975R100 2217391 173913 X 173913 0 0
EVOKE COMMUNICATIONS, INC 30048Q202 147440 22683 X 22683 0 0
Excel Legacy 300665106 5926338 2495300 X 2495300 0 0
EXODUS COMMUNICATIONS 302088109 987500 20000 X 20000 0 0
EXODUS COMMUNICATIONS 302088109 4103063 83100 X 83100 0 0
EXTENDED STAY AMERICA INC 30224P101 1631075 123100 X 123100 0 0
EXTENDED STAY AMERICA INC 30224P101 397500 30000 X 30000 0 0
EXTREME NETWORKS 30226D106 1145000 10000 X 10000 0 0
EXTREME NETWORKS 30226D106 10878 95 X 95 0 0
F & M NATL CORP COM 302374103 12194 499 X 499 0 0
F N B CORP PA COM 302520101 32747 1532 X 1532 0 0
F Y I INC COM 302712104 786744 21050 X 11000 0 10050
FACTORY 2-U INC COM 303072102 268950 8800 X 8800 0 0
FACTSET RESEARCH SYSTEM COM 303075105 6541836 173985 X 154060 0 19925
FAIR ISAAC & CO INC COM 303250104 4718676 110540 X 107040 0 3500
FAIRCHILD SEMICON INTL COM CL C 303726103 10042144 357054 X 355254 0 1800
FAIRCHILD SEMICON INTL COM CL C 303726103 39375 1400 X 1400 0 0
FAIRMARKET INC COM 305158107 325 100 X 100 0 0
FALL RIVER GAS CO 306279100 400624 16352 X 16352 0 0
FALMOUTH BANCORP INC COM 306754102 2675 200 X 200 0 0
FAMILY DLR STORES INC COM 307000109 756140 39280 X 1880 0 37400
FAMILY DLR STORES INC COM 307000109 683375 35500 X 27200 1400 6900
FASTENAL CO COM 311900104 14103488 244746 X 232046 0 12700
FASTENAL CO COM 311900104 296769 5150 X 3150 0 2000
FATBRAIN COM INC COM 311889109 1158 300 X 300 0 0
FBL FINL GROUP INC CL A COM 30239F106 6500 400 X 0 0 400
FEDDERS CORP CL A COM 313135303 2296 693 X 693 0 0
FEDDERS CORP COM 313135105 114049 29432 X 26666 0 2766
FEDDERS CORP COM 313135105 2968 766 X 766 0 0
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 398584901 5574614 X 5150292 2600 421722
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 114094552 1595728 X 1485044 15125 95559
FEDERAL SIGNAL CORP 313855108 3483988 175295 X 175295 0 0
FEDERAL SIGNAL CORP 313855108 426597 21464 X 15444 3520 2500
FEDERAL-MOGUL CORP 313549107 6797 1250 X 1250 0 0
FEDERAL-MOGUL CORP 313549107 16215 2982 X 2982 0 0
FEDERATED DEPT STORES INC COM 31410H101 2803761 107321 X 23327 0 83994
FEDERATED DEPT STORES INC COM 31410H101 210306 8050 X 8050 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>
FEDERATED INVESTORS INC CL B COM 314211103 7863075 317700 X 317700 0 0
FEDEX CORP COM 31428X106 7182770 161993 X 143649 0 18344
FEDEX CORP COM 31428X106 1494302 33701 X 33301 0 400
FEI COMPANY COM 30241L109 24941 1150 X 250 0 900
FELCOR LODGING TR INC COM 31430F101 1717979 74291 X 71725 0 2566
FERRO CORP COM 315405100 20016 1050 X 0 0 1050
FERRO CORP COM 315405100 38602 2025 X 0 0 2025
FIDELITY BANKSHARES INC COM 316047109 20500 1000 X 1000 0 0
FIDELITY BANKSHARES INC COM 316047109 10250 500 X 500 0 0
FIDELITY NATL FINL INC COM 316326107 6288851 254095 X 252995 0 1100
FIDELITY NATL FINL INC COM 316326107 693272 28011 X 28011 0 0
FIFTH THIRD BANCORP 316773100 32286372 599283 X 577991 0 21292
FIFTH THIRD BANCORP 316773100 8750809 162428 X 148508 0 13920
FILENET CORP COM 316869106 765694 42100 X 20900 0 21200
FINANCIAL FED CORP COM 317492106 50794 2100 X 0 0 2100
FINANCIAL INSTITUTIONS INC COM 317585404 7438 500 X 500 0 0
FINET COM. INC. 317922300 2344 5000 X 5000 0 0
FINISAR CORPORATION COM 31787A101 31303221 647095 X 646295 0 800
FINISAR CORPORATION COM 31787A101 3727052 77045 X 14900 0 62145
FINISH LINE INC CL A 317923100 19671 2690 X 2690 0 0
FINOVA GROUP INC COM 317928109 371200 51200 X 22300 0 28900
FINOVA GROUP INC COM 317928109 2248 310 X 310 0 0
FIRST AMERICAN CORPORATION COM 318522307 972775 46600 X 45100 0 1500
FIRST BANCORP PR COM 318672102 469200 19200 X 10200 0 9000
FIRST CHARTER CORP COM 319439105 171864 11904 X 11904 0 0
FIRST CITY BANK NEW BRITAIN CT 319610101 41520 8304 X 8304 0 0
FIRST COASTAL CORP COM 319699203 14693 1781 X 1781 0 0
FIRST DATA CORP COM 319963104 107298242 2746835 X 2482528 1325 262982
FIRST DATA CORP COM 319963104 15333242 392531 X 374049 2950 15532
FIRST DEFIANCE FINL CORP COM 32006W106 9000 1000 X 0 0 1000
FIRST ESSEX BANCORP INC 320103104 2113 100 X 100 0 0
FIRST ESSEX BANCORP INC 320103104 95063 4500 X 3500 0 1000
FIRST FED S&L E HARTFORD CT 319944104 29750 1000 X 1000 0 0
FIRST FED S&L E HARTFORD CT 319944104 3540 119 X 119 0 0
FIRST FINANCIAL CORP COM 320221104 1237375 104200 X 104200 0 0
FIRST HEALTH GROUP CORP COM 320960107 2151075 66700 X 65400 0 1300
FIRST HEALTH GROUP CORP COM 320960107 25800 800 X 800 0 0
FIRST HORIZON PHARM CORP COM 32051K106 244688 13500 X 13432 0 68
FIRST INDL RLTY TR INC COM 32054K103 1019363 33150 X 1000 0 32150
FIRST INDL RLTY TR INC COM 32054K103 129150 4200 X 4200 0 0
FIRST INTL BANCORP INC COM 32054Q100 7250 1000 X 1000 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 780113 29300 X 29300 0 0
FIRST NATL LINCOLN CORP COM 335716106 43155 2740 X 2740 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>
FIRST REP BK SAN FRANCISCO CA COM 336158100 239675 7956 X 7956 0 0
FIRST SECURITY CORP COM 336294103 175359 10750 X 10750 0 0
FIRST SERVICE CORP VTG COM 33761N109 2649270 203790 X 202680 0 1110
FIRST TENN NATL CORP COM 337162101 7192631 351933 X 280763 0 71170
FIRST TENN NATL CORP COM 337162101 2360940 115520 X 103670 0 11850
FIRST UNION CORP COM 337358105 70296470 2183968 X 1572182 50 611736
FIRST UNION CORP COM 337358105 15453219 480100 X 467100 1600 11400
FIRST VIRGINIA BANKS INC 337477103 769467 18052 X 10852 0 7200
FIRST VIRGINIA BANKS INC 337477103 301444 7072 X 4822 0 2250
FIRST W VA BANCORP INC COM 337493100 9851 710 X 710 0 0
FIRSTAR CORP COM 33763V109 82776156 3699493 X 3486441 1425 211627
FIRSTAR CORP COM 33763V109 11357998 507620 X 422515 0 85105
FIRSTENERGY CORP COM 337932107 3198209 118727 X 64860 0 53867
FIRSTENERGY CORP COM 337932107 396520 14720 X 14420 0 300
FIRSTFED AMER BANCORP INC COM 337929103 4238 300 X 300 0 0
FIRSTFED AMER BANCORP INC COM 337929103 9888 700 X 700 0 0
FIRSTFED FINL CORP DEL COM 337907109 6900 300 X 0 0 300
FIRSTMERIT CORP COM 337915102 201850 8800 X 7000 0 1800
FIRSTMERIT CORP COM 337915102 107806 4700 X 0 0 4700
FISERV INC COM 337738108 2757004 46046 X 3600 0 42446
FISERV INC COM 337738108 93525 1562 X 1562 0 0
FISHER SCIENTIFIC INTL INC COM 338032204 10125 300 X 300 0 0
FLEET BOSTON FINANCIAL CORP COM 339030108 950223534 24364706 X 49586 236 24314884
FLEET BOSTON FINANCIAL CORP COM 339030108 149963697 3845223 X 9580 0 3835643
FLEETWOOD ENTERPRISES INC COM 339099103 660494 48700 X 48300 0 400
FLEMING COS INC COM 339130106 364444 27900 X 27900 0 0
FLEXTRONICS INTERNATIONAL LTD Y2573F102 79268939 965223 X 912563 0 52660
FLEXTRONICS INTERNATIONAL LTD Y2573F102 1812992 22076 X 19476 0 2600
FLORIDA BKS INC COM 340560101 42000 8000 X 0 0 8000
FLORIDA PROGRESS CORP 341109106 4658288 87996 X 87321 0 675
FLORIDA PROGRESS CORP 341109106 4052948 76561 X 74469 300 1792
FLORIDA ROCK INDS INC COM 341140101 520575 13200 X 13200 0 0
FLOW INTERNATIONAL CORP 343468104 114188 10500 X 10500 0 0
FLOWERS INDS INC COM 343496105 338969 17383 X 17233 0 150
FLOWERS INDS INC COM 343496105 332163 17034 X 2850 0 14184
FLUOR CORP COM 343861100 344940 11498 X 6902 0 4596
FLUOR CORP COM 343861100 172890 5763 X 5763 0 0
FLUSHING FINL CORP COM 343873105 454025 28600 X 28456 0 144
FMC CORP (NEW) COM 302491303 1491470 22240 X 7225 0 15015
FMC CORP (NEW) COM 302491303 197834 2950 X 2950 0 0
FOAMEX INTL INC COM 344123104 6250 1000 X 0 0 1000
FOCAL COMMUNICATIONS CORP COM 344155106 23156 1500 X 0 0 1500
FOCUS ENHANCEMENTS INC COM 344159108 4297 2500 X 2500 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>
FOILMARK INC COM 344185103 11375 2000 X 0 0 2000
FONAR CORP COM 344437108 8336 4168 X 4168 0 0
FOOTSTAR INC COM 344912100 569185 17615 X 16115 0 1500
FOOTSTAR INC COM 344912100 69181 2141 X 2141 0 0
FORD MTR CO DEL COM 345370860 123347610 4872992 X 4211088 859 661045
FORD MTR CO DEL COM 345370860 33838560 1336832 X 1285303 7201 44328
FOREST CITY ENTERPRISES INC CL A 345550107 126000 3500 X 0 0 3500
FOREST CITY ENTERPRISES INC COM CL B 345550305 36750 1000 X 0 0 1000
FOREST LABS INC COM 345838106 100787031 878797 X 839946 0 38851
FOREST LABS INC COM 345838106 3290384 28690 X 26090 0 2600
FOREST OIL CORP COM 346091606 42088 2600 X 2600 0 0
FORRESTER RESEARCH COM 346563109 12842438 201450 X 190973 0 10477
FORRESTER RESEARCH COM 346563109 12750 200 X 200 0 0
FORT JAMES CORP COM 347471104 1446034 47314 X 21016 0 26298
FORT JAMES CORP COM 347471104 209353 6850 X 6850 0 0
FORTUNE BRANDS INC COM 349631101 4649028 175435 X 72559 0 102876
FORTUNE BRANDS INC COM 349631101 2763129 104269 X 97983 1930 4356
FORWARD AIR CORP COM 349853101 712547 20250 X 14900 0 5350
FOSSIL INC COM 349882100 321497 24150 X 22800 0 1350
FOSTER LB CO CL A COM 350060109 3781 1100 X 0 0 1100
FOSTER WHEELER CORP COM 350244109 212316 29285 X 29000 0 285
FOSTER WHEELER CORP COM 350244109 725 100 X 100 0 0
FOUNDATION HEALTH SYS INC CL A COM 350404109 39401 2370 X 0 0 2370
FOUNDRY NETWORKS INC COM 35063R100 8702 130 X 0 0 130
FOX ENTERTAINMENT GROUP INC CL A COM 35138T107 42400 1600 X 1600 0 0
FOX ENTERTAINMENT GROUP INC CL A COM 35138T107 53000 2000 X 1700 0 300
FPL GROUP INC COM 302571104 16121571 245195 X 215719 0 29476
FPL GROUP INC COM 302571104 12314844 187298 X 174613 0 12685
FRANKLIN COVEY CO COM 353469109 106763 14600 X 14600 0 0
FRANKLIN ELECTR PUBLISHERS INC COM 353515109 434525 36400 X 0 0 36400
FRANKLIN RES INC COM 354613101 2380826 53586 X 22186 0 31400
FRANKLIN TELECOMM CORP COM NEW 354727208 4875 6000 X 6000 0 0
FREDDIE MAC COM 313400301 19458770 359931 X 234484 0 125447
FREDDIE MAC COM 313400301 1290796 23876 X 23226 0 650
FREEMARKETS.COM INC COM 356602102 22850 400 X 0 0 400
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 181881 20639 X 20639 0 0
FREEPORT-MCMORAN COPPER & GOLD B COM 35671D857 851111 96580 X 94080 0 2500
FREEPORT-MCMORAN COPPER & GOLD INC A 35671D105 17 2 X 2 0 0
FREEPORT-MCMORAN COPPER & GOLD INC A 35671D105 561 68 X 68 0 0
FREMONT GEN CORP 357288109 171188 49800 X 40890 0 8910
FRIEDE GOLDMAN HALTER INC 358430106 244363 34600 X 32667 0 1933
FRIENDLY ICE CREAM CORP COM 358497105 2111614 572641 X 401841 0 170800
FRIENDLY ICE CREAM CORP COM 358497105 738 200 X 200 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>
FRITZ COS INC COM 358846103 313200 26100 X 26100 0 0
FRONTIER AIRLINES INC COM 359065109 3887500 200000 X 199000 0 1000
FRONTIER INS GROUP INC COM 359081106 17244 27591 X 27591 0 0
FRONTIER INS GROUP INC COM 359081106 5125 8200 X 8200 0 0
FRONTIER OIL CORP COM 35914P105 22125 3000 X 3000 0 0
FROZEN FOOD EXPRESS INDS INC COM 359360104 34850 13600 X 11600 0 2000
FROZEN FOOD EXPRESS INDS INC COM 359360104 4356 1700 X 1700 0 0
FSI INTL INC COM 302633102 14250 1000 X 0 0 1000
FUELCELL ENERGY INC COM 35952H106 52929 550 X 0 0 550
FUELCELL ENERGY INC COM 35952H106 38494 400 X 400 0 0
FULLER H B CO COM 359694106 48875 1700 X 0 0 1700
FULTON FINL CORP PA COM 360271100 517443 26117 X 26117 0 0
FURNITURE BRANDS INTL INC COM 360921100 85286 5130 X 130 0 5000
FUSION MED TECHNOLOGIES INC COM 361128101 1549394 157900 X 157100 0 800
FUTURELINK CORP COM 36114Q208 3063 1000 X 1000 0 0
F5 NETWORKS 315616102 690812 20318 X 20318 0 0
FEDERATED DEPT STRS COMB NEW 31410H101 572138 21900 X 21900 0 0
FLIR SYSTEMS INC 302445101 26400 4400 X 4400 0 0
FLIR/Commonwealth Capital 302445101 167772 27962 X 27962 0 0
FREEMARKETS, INC 356602102 4970 87 X 87 0 0
G & K SVCS INC COM 361268105 10349450 368800 X 236650 0 132150
GABELLI ASSET MGMT INC CL A 36239Y102 18000 600 X 0 0 600
GADZOOX NETWORKS INC COM 362555104 10688 1500 X 0 0 1500
GALAXY FOODS CO COM NEW 363175209 9 2 X 0 0 2
GALEY & LORD INC COM 36352K103 800 200 X 200 0 0
GALILEO INTL INC COM 363547100 308450 19900 X 0 0 19900
GALILEO TECHNOLOGY COM M47298100 8218805 258860 X 257360 0 1500
GALLAGHER ARTHUR J & CO COM 363576109 1566813 26500 X 24300 0 2200
GANNETT INC COM 364730101 17936578 338426 X 285496 0 52930
GANNETT INC COM 364730101 17567274 331458 X 314578 5400 11480
GAP INC COM 364760108 17699294 879468 X 719712 0 159756
GAP INC COM 364760108 1978207 98296 X 91291 700 6305
GARAN INC 364802108 160200 7200 X 6200 0 1000
GARDEN FRESH RESTAURANT CORP 365235100 5844 500 X 500 0 0
GARDNER DENVER INC COM 365558105 307125 18900 X 15900 0 3000
GARDNER DENVER INC COM 365558105 878 54 X 42 0 12
GARTNER GROUP INC COM CL A 366651107 141081 12136 X 12136 0 0
GARTNER GROUP INC COM CL B 366651206 100442 9236 X 9172 0 64
GARTNER GROUP INC COM CL B 366651206 117265 10783 X 9079 208 1496
GATEWAY INC COM 367626108 1486229 31791 X 31491 0 300
GATEWAY INC COM 367626108 689563 14750 X 14750 0 0
GATX CORPORATION COM 361448103 487844 11650 X 4550 0 7100
GATX CORPORATION COM 361448103 80568 1924 X 1924 0 0
GBC BANCORP CALIFORNIA COM 361475106 364469 10700 X 8200 0 2500
GC COS INC COM 36155Q109 18312 6104 X 5604 0 500
GC COS INC COM 36155Q109 9891 3297 X 3297 0 0
GEERLINGS & WADE INC COM 368473104 406 200 X 200 0 0
GELTEX PHARMINC COM 368538104 32769 700 X 700 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>
GEMSTAR TV GUIDE INTL COM 36866W106 2030423 23288 X 3408 0 19880
GEMSTAR TV GUIDE INTL COM 36866W106 170452 1955 X 1905 0 50
GENCORP INC COM 368682100 403650 49680 X 30130 0 19550
GENCORP INC COM 368682100 3250 400 X 400 0 0
GENE LOGIC INC COM 368689105 225400 9800 X 0 0 9800
GENENTECH INC COM 368710406 24061386 129580 X 115145 0 14435
GENENTECH INC COM 368710406 844878 4550 X 1375 0 3175
GENERAL COMMUNICATION INC CL A COM 369385109 4554985 636500 X 567200 0 69300
GENERAL DATACOMM INDS INC COM 369487103 137988 26600 X 0 0 26600
GENERAL DYNAMICS CORP COM 369550108 7225699 115036 X 15528 0 99508
GENERAL DYNAMICS CORP COM 369550108 179958 2865 X 2865 0 0
GENERAL ELECTRIC CO COM 369604103 1962469851 34018979 X 31451215 6841 2560923
GENERAL ELECTRIC CO COM 369604103 1547060721 26817954 X 25191179 172177 1454598
GENERAL MAGIC INC COM 370253106 57193 9735 X 9735 0 0
GENERAL MAGIC INC COM 370253106 4113 700 X 700 0 0
GENERAL MILLS INC COM 370334104 19946882 561884 X 538388 0 23496
GENERAL MILLS INC COM 370334104 18740557 527903 X 502759 0 25144
GENERAL MOTORS CORP CL H COM 370442832 17562717 472370 X 360884 0 111486
GENERAL MOTORS CORP CL H COM 370442832 7066914 190073 X 152340 1367 36366
GENERAL MTRS CORP COM 370442105 33670975 518015 X 432737 0 85278
GENERAL MTRS CORP COM 370442105 28595450 439930 X 335517 3087 101326
GENERAL SEMICONDUCTOR INC COM 370787103 358337 29402 X 26900 0 2502
GENESCO INC COM 371532102 49119 2900 X 1500 0 1400
GENESEE CORP CL B COM 371601204 40250 1000 X 0 0 1000
GENLYTE GROUP INC COM 372302109 38344 1500 X 0 0 1500
GENOME THERAPEUTICS CORP COM 372430108 3084 150 X 150 0 0
GENRAD INC COM 372447102 307241 27931 X 26931 0 1000
GENRAD INC COM 372447102 9240 840 X 840 0 0
GENTA INC COM 37245M207 15482 1619 X 0 0 1619
GENTEK INC COM 37245X104 38125 2500 X 2500 0 0
GENTEX CORP COM 371901109 10357000 414280 X 348126 0 66154
GENTEX CORP COM 371901109 861250 34450 X 26250 0 8200
GENUINE PARTS CO 372460105 1652852 86707 X 61127 0 25580
GENUINE PARTS CO 372460105 1814979 95212 X 88357 1475 5380
GENUITY INC COM 37248E103 84907 13000 X 7300 0 5700
GENUITY INC COM 37248E103 32657 5000 X 5000 0 0
GENUS INC COM 372461103 134200 35200 X 10000 0 25200
GENZYME CORP ( GENERAL DIVISION COM) 372917104 141676510 2077749 X 1952933 1550 123266
GENZYME CORP ( GENERAL DIVISION COM) 372917104 13805105 202458 X 190013 1950 10495
GENZYME CORP-TISSUE REPAIR COM 372917401 1904 465 X 36 0 429
GENZYME SURGICAL PRODS COM 372917609 50160 6688 X 6442 0 246
GENZYME SURGICAL PRODS COM 372917609 17228 2297 X 2297 0 0
GENZYME TRANSGENICS CORP COM 37246E105 24675 700 X 200 0 500
</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>
GENZYME-MOLECULAR ONCOLOGY COM 372917500 33786 2435 X 2252 0 183
GENZYME-MOLECULAR ONCOLOGY COM 372917500 11100 800 X 800 0 0
GEORGIA GULF CORP COM 373200203 34313 3000 X 0 0 3000
GEORGIA PACIFIC GROUP COM 373298108 24664919 1049571 X 992242 50 57279
GEORGIA PACIFIC GROUP COM 373298108 4626234 196861 X 186349 4800 5712
GEORGIA PACIFIC TIMBER GROUP COM 373298702 1468719 54650 X 45269 0 9381
GEORGIA PACIFIC TIMBER GROUP COM 373298702 1266189 47114 X 44858 700 1556
GEOWORKS CORP COM 373692102 2950 400 X 400 0 0
GEOWORKS CORP COM 373692102 11063 1500 X 1500 0 0
GERBER SCIENTIFIC INC COM 373730100 2640759 306175 X 202500 0 103675
GERBER SCIENTIFIC INC COM 373730100 434001 50319 X 50319 0 0
GERON CORP COM 374163103 2838 100 X 100 0 0
GERON CORP COM 374163103 35469 1250 X 250 1000 0
GETTY IMAGES INC COM 374276103 690931 22700 X 0 0 22700
GIGA TRONICS INC 375175106 499782 73700 X 73700 0 0
GIGAMEDIA LTD COM Y2711Y104 24188 3000 X 3000 0 0
GILAT SATELLITE NETWKS COM M51474100 44203 575 X 500 0 75
GILEAD SCIENCES INC COM 375558103 583647 5321 X 211 0 5110
GILEAD SCIENCES INC COM 375558103 877500 8000 X 8000 0 0
GILLETTE CO COM 375766102 149951539 4856730 X 4511673 1800 343257
GILLETTE CO COM 375766102 63876176 2068864 X 1927267 29960 111637
GILMAN & CIOCIA INC COM 375908100 1625 400 X 400 0 0
GLATFELTER P H CO 377316104 69864 5762 X 0 0 5762
GLATFELTER P H CO 377316104 89725 7400 X 7400 0 0
GLENAYRE TECHNOLOGIES INC 377899109 465450 42800 X 0 0 42800
GLOBAL CROSSING LTD COM G3921A100 12140809 391639 X 359499 0 32140
GLOBAL CROSSING LTD COM G3921A100 4490164 144844 X 109670 6355 28819
GLOBAL INDS LTD COM 379336100 2384750 190780 X 157480 0 33300
GLOBAL LIGHT TELECOMM INC COM 37934X100 2575 500 X 500 0 0
GLOBAL MARINE INC COM 379352404 193555 6269 X 4019 0 2250
GLOBAL MARINE INC COM 379352404 42206 1367 X 1367 0 0
GLOBAL SPORTS INC COM 37937A107 7875 1000 X 0 0 1000
GLOBAL SPORTS INC COM 37937A107 3938 500 X 500 0 0
GLOBAL TECHNOLOGIES LTD COM 378949101 2152 499 X 0 0 499
GLOBAL TECHNOVATIONS INC COM 37939M109 35000 40000 X 40000 0 0
GLOBAL TELESYSTEMS INC COM 37936U104 85547 18750 X 12500 0 6250
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 185438 21500 X 7000 0 14500
GLOBALSTAR TELECOMMUNICTNS LTD COM G3930H104 4313 500 X 500 0 0
GLOBECOMM SYS INC COM 37956X103 61929 4810 X 4810 0 0
GLOBESPAN INC COM 379571102 585600 4800 X 0 0 4800
GLOBIX CORP COM 37957F101 6994 300 X 300 0 0
GLOBIX CORP COM 37957F101 102575 4400 X 4400 0 0
GOAMERICA INC COM 38020R106 3538 400 X 400 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>
GOLD BANC CORP INC COM 379907108 7180 1401 X 1401 0 0
GOLDEN ST BANCORP INC COM 381197102 30382 1286 X 1000 0 286
GOLDEN ST BANCORP INC COM 381197102 2363 100 X 100 0 0
GOLDEN WEST FINANCIAL COM 381317106 2682591 50025 X 20529 0 29496
GOLDEN WEST FINANCIAL COM 381317106 482625 9000 X 9000 0 0
GOLDFIELD CORP 381370105 875 1000 X 1000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 47619039 417940 X 404200 0 13740
GOLDMAN SACHS GROUP INC COM 38141G104 312189 2740 X 2740 0 0
GOODRICH B F CO COM 382388106 2185409 55768 X 30599 0 25169
GOODRICH B F CO COM 382388106 340539 8690 X 8615 75 0
GOODRICH PETE CORP COM NEW 382410405 14688 2500 X 2500 0 0
GOODYEAR TIRE & RUBBER COM 382550101 1178406 65467 X 20483 0 44984
GOODYEAR TIRE & RUBBER COM 382550101 301374 16743 X 16543 0 200
GOODYS FAMILY CLOTHING INC COM 382588101 1833300 465600 X 310500 0 155100
GOTTSCHALKS INC 383485109 55125 9000 X 9000 0 0
GO2NET INC COM 383486107 2713 50 X 50 0 0
GPU INC COM 36225X100 1738812 53605 X 30705 0 22900
GPU INC COM 36225X100 246557 7601 X 6751 0 850
GRACO INC COM 384109104 496650 15400 X 14400 0 1000
GRACO INC COM 384109104 110134 3415 X 3415 0 0
GRADCO SYS INC COM 384111100 719 500 X 500 0 0
GRADCO SYS INC COM 384111100 2156 1500 X 1500 0 0
GRAHAM CORP COM 384556106 42688 3712 X 3712 0 0
GRAINGER W W INC 384802104 2836882 107815 X 82967 0 24848
GRAINGER W W INC 384802104 2569416 97650 X 96850 0 800
GRANITE CONSTR INC 387328107 70325 2900 X 0 0 2900
GRANITE STATE BANKSHARES INC 387472103 56625 3000 X 3000 0 0
GRANITE STATE BANKSHARES INC 387472103 7607 403 X 375 0 28
GRANT PRIDECO INC COM 38821G101 22 1 X 1 0 0
GRANT PRIDECO INC COM 38821G101 87750 4000 X 4000 0 0
GRAPHON CORP COM 388707101 413 100 X 100 0 0
GREAT AMERN FINL RES INC COM 389915109 4047063 221000 X 170000 0 51000
GREAT AMERN FINL RES INC COM 389915109 30252 1652 X 1652 0 0
GREAT ATLANTIC & PACIFIC TEA INC COM 390064103 348723 31523 X 31030 0 493
GREAT ATLANTIC & PACIFIC TEA INC COM 390064103 4425 400 X 100 0 300
GREAT LAKES CHEMICAL 390568103 1454955 49636 X 41445 0 8191
GREAT LAKES CHEMICAL 390568103 643116 21940 X 17665 0 4275
GREAT PLAINS SOFTWARE INC COM 39119E105 396563 14100 X 14100 0 0
GREATER BAY BANCORP COM 391648102 83325 1200 X 0 0 1200
GREEN DANIEL CO COM 392775102 5844 1700 X 1700 0 0
GREEN MOUNTAIN POWER CORP COM 393154109 29494 3900 X 3900 0 0
GREEN MOUNTAIN POWER CORP COM 393154109 8092 1070 X 1070 0 0
GREEN MTN COFFEE INC COM 393122106 4719 250 X 0 0 250
GREEN MTN COFFEE INC COM 393122106 32088 1700 X 1700 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>
GREENPOINT FINL CORP COM 395384100 281438 9500 X 0 0 9500
GREENPOINT FINL CORP COM 395384100 29625 1000 X 1000 0 0
GREIF BROS CORP CL A COM 397624107 14170685 426186 X 274986 0 151200
GREY WOLF INC COM 397888108 35938 6250 X 5500 0 750
GREY WOLF INC COM 397888108 29325 5100 X 100 0 5000
GRIC COMMUNICATIONS INC COM 398081109 2175 300 X 300 0 0
GRIFFIN LD & NURSERIES INC CL A COM 398231100 1225 100 X 100 0 0
GRIFFON CORPORATION COM 398433102 160325 21200 X 21200 0 0
GRIFFON CORPORATION COM 398433102 6050 800 X 0 0 800
GROUP 1 AUTOMOTIVE INC COM 398905109 172913 15900 X 15900 0 0
GSB FINANCIAL CORP COM 362263105 3625 200 X 200 0 0
GSI LUMONICS INC COM 36229U102 16500 1000 X 1000 0 0
GTECH HLDGS CORP COM 400518106 4969 300 X 300 0 0
GTS DURATEK INC COM 36237J107 775 100 X 0 0 100
GUIDANT CORP COM 401698105 33558891 474750 X 436847 0 37903
GUIDANT CORP COM 401698105 3406572 48192 X 37617 0 10575
GUILFORD MLS INC COM 401794102 33563 17900 X 11150 0 6750
GUILFORD PHARMACEUTICALS INC COM 401829106 4613 200 X 0 0 200
GUITAR CENTER INC COM 402040109 38169 3100 X 0 0 3100
GULFMARK OFFSHORE INC COM 402629109 13004812 442717 X 302017 0 140700
GULFMARK OFFSHORE INC COM 402629109 143938 4900 X 4900 0 0
GUM TECH INTL INC COM 402803100 3413 200 X 200 0 0
GYMBOREE CORP COM 403777105 94613 17400 X 17400 0 0
GYRODYNE CO AMER INC COM 403820103 105909 7498 X 0 0 7498
GAP INC 364760108 1002225 49800 X 49800 0 0
GEMSTAR-TV GUIDE INTL INC 36866W106 8719 100 X 100 0 0
GETTY IMAGES INC NEW 374276103 8900 293 X 293 0 0
GLOBESPAN, INC 379571102 610000 5000 X 5000 0 0
GREENPOINT FINANCIAL CORP 395384100 1223513 41300 X 41300 0 0
Grupo Tribasa Sa-Spons ADR 40049F105 15000 10000 X 10000 0 0
H J HEINZ CO COM 423074103 12650173 341320 X 263380 250 77690
H J HEINZ CO COM 423074103 9664084 260751 X 223337 3300 34114
HA-LO INDUSTRIES INC COM 404429102 181200 45300 X 45300 0 0
HAEMONETICS CORP MA COM 405024100 25500 1000 X 1000 0 0
HAGGAR CORP COM 405173105 58750 4700 X 4700 0 0
HAIN CELESTIAL GROUP INC COM 405217100 753783 21460 X 20700 0 760
HAIN CELESTIAL GROUP INC COM 405217100 22199 632 X 632 0 0
HALLIBURTON CO COM NEW 406216101 110747471 2263039 X 2103033 400 159606
HALLIBURTON CO COM NEW 406216101 30485273 622943 X 596685 2000 24258
HALLWOOD ENERGY CORP DEL COM 40636X105 328 33 X 33 0 0
HALLWOOD ENERGY CORP DEL COM 40636X105 785 79 X 79 0 0
HANCOCK FABRICS INC COM 409900107 66500 13300 X 13300 0 0
HANGER ORTHOPEDIC GRP INC COM NEW 41043F208 51000 13600 X 13600 0 0
HANOVER COMPRESSOR COMPANY COM 410768105 2903836 88162 X 88162 0 0
HARBOR FL BANCSHARES INC COM 411901101 69963 5800 X 0 0 5800
HARCOURT GEN INC COM 41163G101 1969656 33384 X 9415 0 23969
HARCOURT GEN INC COM 41163G101 2395400 40600 X 40600 0 0
HARKEN ENERGY CORP COM 412552101 9813 15700 X 15500 0 200
HARLAND JOHN H CO COM 412693103 309313 20200 X 20200 0 0
HARLAND JOHN H CO COM 412693103 1531 100 X 100 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>
HARLEY DAVIDSON INC COM 412822108 21529914 449711 X 446045 0 3666
HARLEY DAVIDSON INC COM 412822108 1699563 35500 X 35500 0 0
HARLEYSVILLE GROUP INC 412824104 47539 2500 X 0 0 2500
HARLEYSVILLE GROUP INC 412824104 17951 944 X 944 0 0
HARMAN INTL INDS INC NEW COM 413086109 1411510 36100 X 24200 0 11900
HARMAN INTL INDS INC NEW COM 413086109 7820 200 X 200 0 0
HARMONIC INC COM 413160102 3888 162 X 162 0 0
HARMONIC INC COM 413160102 14808 617 X 617 0 0
HARRAH'S ENTMT INC COM 413619107 2908510 105764 X 84119 0 21645
HARRAH'S ENTMT INC COM 413619107 666628 24241 X 24041 0 200
HARRIS & HARRIS GROUP INC 413833104 2128 300 X 0 0 300
HARRIS CORP COM 413875105 26553544 933751 X 862501 0 71250
HARRIS CORP COM 413875105 367526 12924 X 12074 0 850
HARRIS FINL INC COM 414541102 4953614 639176 X 0 0 639176
HARSCO CORP COM 415864107 1483703 67250 X 3850 0 63400
HARTE-HANKS INC COM 416196103 136250 5000 X 0 0 5000
HARTE-HANKS INC COM 416196103 95375 3500 X 1500 0 2000
HARTFORD FINL SVCS GROUP INC COM 416515104 78001186 1069425 X 940260 150 129015
HARTFORD FINL SVCS GROUP INC COM 416515104 28861223 395698 X 373998 4440 17260
HARTMARX CORP COM 417119104 62400 20800 X 20800 0 0
HARTMARX CORP COM 417119104 64500 21500 X 21500 0 0
HARVEY ELECTRONICS INC COM 417660107 350 200 X 200 0 0
HASBRO INC 418056107 4626274 404483 X 391540 0 12943
HASBRO INC 418056107 113403 9915 X 9915 0 0
HAUPPAUGE DIGITAL INC COM 419131107 625 100 X 100 0 0
HAWAIIAN AIRLS INC COM 419849104 750 300 X 300 0 0
HAWAIIAN ELECTRIC CO INDS INC COM 419870100 74075 2124 X 1524 0 600
HAWAIIAN ELECTRIC CO INDS INC COM 419870100 81608 2340 X 2340 0 0
HAWKER PAC AEROSPACE COM 420123101 5250 1000 X 1000 0 0
HCA-HEALTHCARE CO COM 404119109 3430721 92410 X 32380 0 60030
HCA-HEALTHCARE CO COM 404119109 292731 7885 X 7885 0 0
HCC INS HLDGS INC COM 404132102 182813 9000 X 0 0 9000
HCC INS HLDGS INC COM 404132102 203125 10000 X 0 0 10000
HEALTH MGMT ASSOC INC CL A NEW COM 421933102 616050 29600 X 7500 0 22100
HEALTH MGMT ASSOC INC CL A NEW COM 421933102 68889 3310 X 3310 0 0
HEALTH MGMT SYS INC COM 42219M100 1492440 746220 X 477720 0 268500
HEALTHAXIS INC COM 42219D100 3094 1100 X 0 0 1100
HEALTHCARE.COM CORP COM 42221Y100 2688 1000 X 1000 0 0
HEALTHSOUTH CORP COM 421924101 52871195 6507224 X 5750634 0 756590
HEALTHSOUTH CORP COM 421924101 1061938 130700 X 130700 0 0
HEARST-ARGYLE TELEVISION INC COM 422317107 16000 800 X 0 0 800
HEARTLAND EXPRESS CO 422347104 1638463 94300 X 68400 0 25900
HEARTLAND TECHNOLOGY INC COM 421979105 650 200 X 200 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>
HECLA MINING COMPANY 422704106 533 710 X 710 0 0
HEICO CORP NEW CL A 422806208 4838721 381377 X 372443 0 8934
HEICO INC COM 422806109 16900 1300 X 0 0 1300
HEIDRICK & STRUGGLES INTL INC COM 422819102 750075 14600 X 13700 0 900
HELEN OF TROY CORP LTD COM G4388N106 4560 640 X 640 0 0
HELIX TECHNOLOGY CORP COM 423319102 5243660 175520 X 173920 0 1600
HELIX TECHNOLOGY CORP COM 423319102 169630 5678 X 400 0 5278
HELLER FINANCIAL INC 423328103 10414087 364607 X 260368 0 104239
HELMERICH & PAYNE INC COM 423452101 552893 15305 X 2200 0 13105
HELMERICH & PAYNE INC COM 423452101 7225 200 X 200 0 0
HENRY JACK & ASSOC INC COM 426281101 1257875 29000 X 29000 0 0
HENRY SCHEIN INC COM 806407102 11963 600 X 600 0 0
HERCULES INC COM 427056106 444584 31475 X 7974 0 23501
HERCULES INC COM 427056106 1901635 134629 X 134629 0 0
HERSHEY FOODS CORP COM 427866108 18571045 343114 X 300150 0 42964
HERSHEY FOODS CORP COM 427866108 5873104 108510 X 101510 0 7000
HERTZ CORP CL A COM 428040109 7150735 225220 X 204770 0 20450
HERTZ CORP CL A COM 428040109 587534 18505 X 18505 0 0
HEWLETT PACKARD CO COM 428236103 384730615 3966295 X 3724173 900 241222
HEWLETT PACKARD CO COM 428236103 172456397 1777901 X 1675753 6500 95648
HEXCEL CORP COM NEW 428291108 4981118 372420 X 367370 0 5050
HIBBETT SPORTING GOODS INC COM 428565105 1527725 57650 X 49500 0 8150
HIBERNIA CORP CLASS A VOTING COM 428656102 4975766 406185 X 370986 0 35199
HIBERNIA CORP CLASS A VOTING COM 428656102 58800 4800 X 4800 0 0
HIGH SPEED ACCESS CORP COM 42979U102 1813 500 X 500 0 0
HIGHLANDS INS GROUP INC COM 431032101 150 16 X 16 0 0
HIGHLANDS INS GROUP INC COM 431032101 7388 788 X 620 0 168
HILB ROGAL & HAMILTON CO COM 431294107 387694 9300 X 9300 0 0
HILFIGER TOMMY CORP G8915Z102 337587 35074 X 33374 0 1700
HILFIGER TOMMY CORP G8915Z102 106934 11110 X 10950 0 160
HILLENBRAND INDS INC COM 431573104 156625 3500 X 1500 0 2000
HILLENBRAND INDS INC COM 431573104 80550 1800 X 1400 0 400
HILTON HOTELS CORP COM 432848109 4850966 419543 X 393203 0 26340
HISPANIC BROADCASTING CORP COM 43357B104 197913 7100 X 0 0 7100
HISPANIC BROADCASTING CORP COM 43357B104 95333 3420 X 120 0 3300
HNC SOFTWARE INC COM 40425P107 2363318 28887 X 28887 0 0
HOLLINGER INTL INC CL A COM 435569108 58625 3500 X 3500 0 0
HOLLY CORP COM PAR $0.01 435758305 4950 400 X 400 0 0
HOLLYWOOD COM INC COM 436137103 1508 250 X 250 0 0
HOLLYWOOD ENTMT CORP COM 436141105 15470 2080 X 2080 0 0
HOLOGIC INC 436440101 81076 10901 X 10901 0 0
HOLOGIC INC 436440101 7661 1030 X 500 0 530
HOME DEPOT INC COM 437076102 498648795 9397386 X 8847495 1825 548066
HOME DEPOT INC COM 437076102 112407547 2118399 X 1963332 18940 136127
</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>
HOME PORT BANCORP INC 437304108 53906 1500 X 1500 0 0
HOME PORT BANCORP INC 437304108 71875 2000 X 2000 0 0
HOMEBASE INC COM 43738E108 438 200 X 200 0 0
HOMEBASE INC COM 43738E108 2188 1000 X 1000 0 0
HOMESTAKE MINING CO COM 437614100 454954 87702 X 49447 0 38255
HOMESTAKE MINING CO COM 437614100 30082 5799 X 3799 0 2000
HOMESTORE.COM INC COM 437852106 9350 200 X 200 0 0
HONEYWELL INTL INC COM 438516106 174650993 4902484 X 4629870 680 271934
HONEYWELL INTL INC COM 438516106 19100878 536165 X 509752 9071 17342
HOOPER HOLMES INC COM 439104100 10052070 1057000 X 1052900 0 4100
HORACE MANN EDUCATORS CORP NEW COM 440327104 6521065 398233 X 274833 0 123400
HORIZON ORGANIC HLDG CORP COM 44043T103 2419 300 X 300 0 0
HORMEL FOODS CORPORATION 440452100 101794 6100 X 4100 0 2000
HOTEL RESERVATIONS INC CL A COM 441451101 21975 600 X 0 0 600
HOTELWORKS COM INC COM 441473105 5250 7000 X 7000 0 0
HOUGHTON-MIFFLIN CO COM 441560109 13246208 337483 X 242318 0 95165
HOUGHTON-MIFFLIN CO COM 441560109 149150 3800 X 3800 0 0
HOUSEHOLD INTERNATIONAL COM 441815107 22748414 401738 X 294054 0 107684
HOUSEHOLD INTERNATIONAL COM 441815107 3245858 57322 X 43843 0 13479
HOUSTON EXPLORATION COMPANY COM 442120101 10716100 424400 X 270900 0 153500
HOWELL CORP COM 443051107 12125 1000 X 1000 0 0
HPSC INC COM 404264103 6930 1000 X 1000 0 0
HS RES INC COM 404297103 497650 14800 X 13400 0 1400
HSB GROUP INC COM 40428N109 40588243 1011545 X 213495 0 798050
HSB GROUP INC COM 40428N109 8187867 204059 X 194759 2600 6700
HUBBELL INC CL B COM 443510201 9127111 364174 X 322479 0 41695
HUBBELL INC CL B COM 443510201 2311740 92239 X 63361 2828 26050
HUBBELL INC CLASS A COM 443510102 8214425 349550 X 344750 0 4800
HUBBELL INC CLASS A COM 443510102 69654 2964 X 2964 0 0
HUDSON CITY BANCORP INC COM 443683107 425000 25000 X 25000 0 0
HUDSON RIVER BANCORP COM 444128102 279224 21376 X 19176 0 2200
HUDSON UNITED BANCORP COM 444165104 4139910 149861 X 148737 0 1124
HUDSON UNITED BANCORP COM 444165104 2130302 77115 X 77115 0 0
HUFFY CORPORATION COM 444356109 75600 7200 X 7200 0 0
HUFFY CORPORATION COM 444356109 11813 1125 X 0 0 1125
HUGHES SUPPLY INC COM 444482103 327654 16700 X 16700 0 0
HUMAN GENOME SCIENCES INC COM 444903108 138500 800 X 0 0 800
HUMAN GENOME SCIENCES INC COM 444903108 264016 1525 X 425 0 1100
HUMANA INC COM 444859102 170904 15898 X 15898 0 0
HUMANA INC COM 444859102 55363 5150 X 5150 0 0
HUNT J B TRANS SVCS INC COM 445658107 246075 19300 X 18200 0 1100
HUNTINGTON BANCSHARES INC 446150104 958315 65247 X 65247 0 0
HUNTINGTON BANCSHARES INC 446150104 123228 8390 X 7656 0 734
</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>
HUTCHINSON TECHNOLOGY INC COM 448407106 446525 21200 X 18600 0 2600
HUTTIG BLDG PRODS INC COM 448451104 752 167 X 167 0 0
HYPERCOM CORP COM 44913M105 6897508 664820 X 453320 0 211500
HYPERFEED TECHNOLOGIES INC COM 44913S102 684 300 X 0 0 300
HYPERION SOLUTIONS CORP COM 44914M104 3586793 138620 X 136520 0 2100
HYTEK MICROSYSTEMS INC COM 449180108 26250 2000 X 2000 0 0
HALLIBURTON CO 406216101 1306631 26700 X 26700 0 0
HEINZ H J CO 423074103 2323819 62700 X 62700 0 0
HOME DEPOT INC 437076102 1666163 31400 X 31400 0 0
HOMESTORE.COM INC 437852106 206456 4428 X 4428 0 0
HomeStore.com Inc/GeoCapital IV 437852106 474372 10147 X 10147 0 0
HONEYWELL INTERNATIONAL INC 438516106 2650500 74400 X 74400 0 0
I-STAT CORP COM 450312103 45250 2000 X 2000 0 0
I-STAT CORP COM 450312103 2941 130 X 130 0 0
IBEAM BROADCASTING CORP COM 45073P101 1363 200 X 0 200 0
IBIS TECHNOLOGY CORP COM 450909106 112569 3100 X 500 0 2600
IBP INC COM 449223106 21059 1150 X 1150 0 0
ICG COMMUNICATIONS INC COM 449246107 24500 56000 X 56000 0 0
ICN PHARMACEUTICALS INC COM 448924100 21917735 659180 X 449311 0 209869
ICN PHARMACEUTICALS INC COM 448924100 35844 1078 X 1078 0 0
ICOS CORP COM 449295104 83894 1550 X 1550 0 0
ICOS CORP COM 449295104 48713 900 X 800 0 100
ICT GROUP INC COM 44929Y101 3725769 348610 X 346822 0 1788
ICU MED INC COM 44930G107 573131 22150 X 0 0 22150
ID BIOMEDICAL CORP COM 44936D108 40500 6000 X 5500 0 500
IDACORP INC COM 451107106 1118880 24192 X 16592 0 7600
IDACORP INC COM 451107106 746244 16135 X 14635 0 1500
IDEC PHARMACEUTICALS CORP COM 449370105 610251 3480 X 0 0 3480
IDEC PHARMACEUTICALS CORP COM 449370105 254271 1450 X 1450 0 0
IDENTIX INC COM 451906101 12150 1000 X 1000 0 0
IDEX CORP COM 45167R104 2293669 82100 X 21100 0 61000
IDEX CORP COM 45167R104 188578 6750 X 0 0 6750
IDEXX LABS CORP 45168D104 882750 33000 X 19800 0 13200
IDEXX LABS CORP 45168D104 16050 600 X 600 0 0
IDT CORP COM 448947101 62978 1620 X 1500 0 120
IDX SYS CORP COM 449491109 8079 501 X 1 0 500
IGATE CAPITAL CORPORATION COM 45169U105 45688 8500 X 0 0 8500
IHOP CORP COM 449623107 271575 14200 X 14200 0 0
IIC INDUSTRIES INC COM 449628205 9752 792 X 792 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 26775 6800 X 3300 0 3500
IKON OFFICE SOLUTIONS INC COM 451713101 145329 36909 X 36909 0 0
ILEX ONCOLOGY INC COM 451923106 18226 605 X 0 0 605
ILLINOIS TOOL WORKS INC COM 452308109 60408530 1081137 X 982867 0 98270
ILLINOIS TOOL WORKS INC COM 452308109 17944089 321147 X 306477 5500 9170
ILLUMINA INC COM 452327109 381150 8400 X 0 0 8400
ILLUMINET HLDGS INC COM 452334105 369075 13300 X 0 0 13300
IMANAGE INC COM 45245Y105 4000 500 X 500 0 0
IMATION CORP COM 45245A107 150714 8092 X 1792 0 6300
IMATION CORP COM 45245A107 110893 5954 X 5232 0 722
</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>
IMATRON INC COM 452906100 2313 1000 X 1000 0 0
IMATRON INC COM 452906100 1156 500 X 500 0 0
IMAX CORPORATION COM 45245E109 847 50 X 50 0 0
IMAX CORPORATION COM 45245E109 42344 2500 X 2500 0 0
IMC GLOBAL INC COM 449669100 302325 20850 X 1400 0 19450
IMC GLOBAL INC COM 449669100 280488 19344 X 19344 0 0
IMCLONE SYS INC COM 45245W109 877969 7500 X 0 0 7500
IMCO RECYCLING INC 449681105 68400 11400 X 7800 0 3600
IMCO RECYCLING INC 449681105 6000 1000 X 1000 0 0
IMMUNE RESPONSE CORP COM 45252T106 134063 19500 X 19500 0 0
IMMUNEX CORP NEW COM 452528102 1041825 23950 X 3800 0 20150
IMMUNEX CORP NEW COM 452528102 343650 7900 X 700 0 7200
IMMUNOMEDICS INC COM 452907108 10469 500 X 500 0 0
IMPATH INC COM 45255G101 19569 310 X 0 0 310
IMPCO TECHNOLOGIES INC COM 45255W106 2875 100 X 100 0 0
IMPERIAL BANCORP COM 452556103 679703 35540 X 32100 0 3440
IMS HEALTH INC COM 449934108 4506527 217182 X 168880 0 48302
IMS HEALTH INC COM 449934108 4274106 205981 X 185579 7602 12800
INCYTE GENOMICS INC COM 45337C102 366013 8900 X 300 0 8600
INCYTE GENOMICS INC COM 45337C102 444150 10800 X 10800 0 0
INDEPENDENCE CMNTY BK CORP COM 453414104 121800 8700 X 0 0 8700
INDEPENDENT BK CORP MA COM 453836108 66000 5500 X 5500 0 0
INDEPENDENT BK CORP MA COM 453836108 1200 100 X 100 0 0
INET TECHNOLOGIES INC COM 45662V105 49725 1700 X 0 0 1700
INFINEON TECHNOLOGIES ADR 45662N103 71250 1500 X 0 0 1500
INFINITE GROUP INC COM 456910306 21485 5500 X 5500 0 0
INFINITY BROADCAST COM 45662S102 42785787 1296539 X 836700 0 459839
INFINITY BROADCAST COM 45662S102 232320 7040 X 5040 0 2000
INFINIUM SOFTWARE INC COM 45662Y109 1659048 617320 X 415720 0 201600
INFOCUS CORP COM 45665B106 79500 1500 X 0 0 1500
INFOCUS CORP COM 45665B106 5300 100 X 100 0 0
INFONAUTICS CORP COM 456662105 2125 1000 X 1000 0 0
INFONET SERVICES CORP COM 45666T106 1056 100 X 100 0 0
INFORMATICA CORP COM 45666Q102 55950 600 X 0 0 600
INFORMATION ARCHITECTS CORP COM 45669R107 219 66 X 0 0 66
INFORMATION HLDGS INC COM 456727106 71229 2010 X 0 0 2010
INFORMATION RES INC COM 456905108 141019 20700 X 20700 0 0
INFORMIX CORP COM 456779107 135713 32900 X 7000 0 25900
INFOSPACE INC 45678T102 1104125 36500 X 36500 0 0
INFOSPACE INC 45678T102 52938 1750 X 1750 0 0
INFOUSA INC NEW COM 456818301 2776455 555291 X 397791 0 157500
INGERSOLL RAND CO COM 456866102 24884202 734589 X 676639 225 57725
INGERSOLL RAND CO COM 456866102 7003182 206736 X 191845 2900 11991
</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>
INGLES MKTS INC CL A 457030104 2879250 261750 X 180200 0 81550
INGLES MKTS INC CL A 457030104 2200 200 X 200 0 0
INGRAM MICRO CL A COM 457153104 10313 750 X 0 0 750
INGRAM MICRO CL A COM 457153104 3438 250 X 250 0 0
INHALE THERAPEUTIC SYS INC COM 457191104 50738 900 X 900 0 0
INKTOMI COMMON STOCK 457277101 2658024 23316 X 15206 0 8110
INKTOMI COMMON STOCK 457277101 4560 40 X 40 0 0
INNOVEDA INC COM 45769F102 1693 467 X 467 0 0
INNOVEX INC COM 457647105 352888 25900 X 10500 0 15400
INPRISE CORP COM 45766C102 167779 31397 X 72 0 31325
INPUT/OUTPUT INC COM 457652105 2353024 244470 X 216970 0 27500
INSIGHT COMMUNICATIONS INC COM 45768V108 2136775 134600 X 128000 0 6600
INSIGHT ENTERPRISES INC COM 45765U103 802513 29450 X 28350 0 1100
INSILICON CORP COM 45769H108 14500 1000 X 1000 0 0
INSITUFORM TECHNOLOGIES INC CL A COM 457667103 672500 20000 X 17700 0 2300
INSITUFORM TECHNOLOGIES INC CL A COM 457667103 7734 230 X 230 0 0
INSTEEL INDS INC COM 45774W108 24375 6000 X 6000 0 0
INSURANCE AUTO AUCTIONS INC COM 457875102 132738 8200 X 8200 0 0
INTASYS CORPORATION COM 45809M109 1875 1000 X 1000 0 0
INTEGRA LIFESCIENCES CORP COM NEW 457985208 10750 1000 X 1000 0 0
INTEGRAL SYSTEMS INC /MD COM 45810H107 2202530 132483 X 90383 0 42100
INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 1138490 12580 X 300 0 12280
INTEGRATED SILICON SOLUTION INC COM 45812P107 30219 2130 X 0 0 2130
INTEL CORP COM 458140100 691515171 16637959 X 15269727 11650 1356582
INTEL CORP COM 458140100 257999801 6207514 X 5784075 52760 370679
INTELECT COMMUNICATIONS INC COM 458144102 14375 10000 X 0 0 10000
INTELECT COMMUNICATIONS INC COM 458144102 72 50 X 50 0 0
INTELIDATA TECHNOLOGIES CORP COM 45814T107 7998 1528 X 200 0 1328
INTELLICORP INC COM 458153103 7125 6000 X 6000 0 0
INTER TEL INC COM 458372109 263900 23200 X 20700 0 2500
INTERACTIVE INTELLIGENCE INC COM 45839M103 15725 400 X 0 0 400
INTERCEPT GROUP INC COM 45845L107 88588 3800 X 0 0 3800
INTERCHANGE FINL SVCS CORP SADDLE 458447109 235899 17474 X 17474 0 0
INTERCONTINENTAL LIFE CORP COM 458593100 37050 3800 X 3800 0 0
INTERDIGITAL COMMUNICATIONS CORP COM 45866A105 142100 10150 X 950 0 9200
INTERDIGITAL COMMUNICATIONS CORP COM 45866A105 8400 600 X 600 0 0
INTERFACE INC. 458665106 294049 36900 X 18300 0 18600
INTERGRAPH CORP COM 458683109 181125 25200 X 0 0 25200
INTERIORS INC COM 458688108 2188 5000 X 5000 0 0
INTERLIANT INC COM 458742103 2327728 290966 X 290966 0 0
INTERLOGIX INC COM 458763109 6070471 457610 X 312209 0 145401
INTERLOTT TECHNOLOGIES INC 458764107 10750 1000 X 1000 0 0
INTERMAGNETICS GEN CORP COM 458771102 271442 10195 X 10195 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>
INTERMEDIA COMMUNICATIONS INC COM 458801107 152663 5175 X 5175 0 0
INTERMET CORP 45881K104 131225 18100 X 5600 0 12500
INTERMET CORP 45881K104 7250 1000 X 0 0 1000
INTERNAP NETWORK SERVICES COM 45885A102 9694 300 X 300 0 0
INTERNAP NETWORK SERVICES COM 45885A102 38775 1200 X 1200 0 0
INTERNATIONAL BUSINESS MACHS CORP 459200101 504928575 4488254 X 4181673 1295 305286
INTERNATIONAL BUSINESS MACHS CORP 459200101 283960350 2524092 X 2309324 21255 193513
INTERNATIONAL FIBERCOM INC COM 45950T101 4105238 280700 X 279300 0 1400
INTERNATIONAL GAME TECH COM 459902102 5243718 155947 X 124089 0 31858
INTERNATIONAL GAME TECH COM 459902102 16813 500 X 500 0 0
INTERNATIONAL MULTIFOODS CORP COM 460043102 25194 1450 X 450 0 1000
INTERNATIONAL PAPER CO COM 460146103 17188747 599172 X 453144 0 146028
INTERNATIONAL PAPER CO COM 460146103 6002486 209237 X 199347 0 9890
INTERNATIONAL RECTIFIER CORP COM 460254105 323200 6400 X 200 0 6200
INTERNATIONAL RECTIFIER CORP COM 460254105 25250 500 X 0 0 500
INTERNATIONAL SHIPHOLDING CORP COM 460321201 2550 300 X 0 0 300
INTERNATIONAL SHIPHOLDING CORP COM 460321201 1981 233 X 233 0 0
INTERNATIONAL SPEEDWAY CORP COM CL A 460335201 176865 4535 X 3435 0 1100
INTERNET CAP GROUP INC COM 46059C106 4575251 262380 X 259161 0 3219
INTERNET CAP GROUP INC COM 46059C106 32451 1861 X 1549 0 312
INTERNET COM CORP COM 460967102 6188 200 X 0 0 200
INTERNET COMMERCE CORP CL A COM 46059F109 907813 87500 X 87500 0 0
INTERNET HOLDRS TR COM 46059W102 38850 400 X 100 0 300
INTERNET INITIATIVE JAPAN 46059T109 22619 550 X 550 0 0
INTERNET PICTURES CORP COM 46059S101 1438197 264496 X 263175 0 1321
INTERNET SEC SYS INC COM 46060X107 1548777 20616 X 20516 0 100
INTERNET SEC SYS INC COM 46060X107 180300 2400 X 0 0 2400
INTERPUBLIC GRP OF COMPANIES INC COM 460690100 56224244 1650620 X 1542287 625 107708
INTERPUBLIC GRP OF COMPANIES INC COM 460690100 10913557 320398 X 304046 900 15452
INTERSIL HOLDINGS CORP COM 46069S109 159600 3200 X 0 0 3200
INTERSIL HOLDINGS CORP COM 46069S109 37406 750 X 750 0 0
INTERSPEED INC COM 46070W107 6875 1000 X 1000 0 0
INTERSTATE BAKERIES CORP DEL NEW COM 46072H108 2133788 145900 X 0 0 145900
INTERTAN INC COM 461120107 13346978 924466 X 778116 0 146350
INTERTRUST TECHNOLOGIES CORP COM 46113Q109 26538 2200 X 2200 0 0
INTERVOICE-BRITE 461142101 239400 22800 X 22800 0 0
INTERWOVEN INC COM 46114T102 79144 700 X 0 0 700
INTERWOVEN INC COM 46114T102 113063 1000 X 1000 0 0
INTEST CORP COM 461147100 38875 4000 X 0 0 4000
INTIMATE BRANDS INC CL A COM 461156101 5353595 286480 X 265900 0 20580
INTIMATE BRANDS INC CL A COM 461156101 9344 500 X 500 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 460010 25206 X 21922 0 3284
INTL FLAVORS & FRAGRANCES COM 459506101 1106844 60649 X 55949 1700 3000
</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>
INTL SPECIALTY PRODS INC NEW COM 460337108 483750 90000 X 0 0 90000
INTRANET SOLUTIONS INC COM 460939309 8602000 172040 X 170432 0 1608
INTRAWARE INC COM 46118M103 7469 1000 X 1000 0 0
INTRUSION.COM INC COM 46121E106 11875 1000 X 1000 0 0
INTUIT INC COM 461202103 4465950 78350 X 7400 0 70950
INTUIT INC COM 461202103 166725 2925 X 2925 0 0
INTUITIVE SURGICAL INC COM 46120E107 23500 2000 X 2000 0 0
INVACARE CORP COM 461203101 28329753 881860 X 572060 0 309800
INVERNESS MED TECHNOLOGY INC COM 461268104 46681 2425 X 0 0 2425
INVESTMENT TECHNOLOGY GROUP COM NEW 46145F105 63900 1600 X 0 0 1600
INVESTORS FINL SERVICES CORP COM 461915100 2316688 36700 X 21700 0 15000
INVESTORS FINL SERVICES CORP COM 461915100 1141805 18088 X 18088 0 0
INVITROGEN CORP COM 46185R100 5278257 74211 X 65026 0 9185
INVITROGEN CORP COM 46185R100 220488 3100 X 100 0 3000
IOMEGA CORP COM 462030107 365530 73106 X 2400 0 70706
ION NETWORKS INC COM 46205P100 488 200 X 200 0 0
IONICS INC COM 462218108 315745 14815 X 14815 0 0
IONICS INC COM 462218108 99785 4682 X 4682 0 0
IPALCO ENTERPRISES INC COM 462613100 503250 22000 X 21316 0 684
IPALCO ENTERPRISES INC COM 462613100 545981 23868 X 23868 0 0
IPC HOLDINGS LTD COM G4933P101 3700 200 X 200 0 0
IPSWICH BANCSHARES INC COM 462633108 13594 1500 X 1500 0 0
IRON MTN INC COM 462846106 55500 1500 X 600 0 900
IRON MTN INC COM 462846106 1598400 43200 X 37500 0 5700
IROQUOIS BANCORP INC COM 463347104 825000 25000 X 25000 0 0
IROQUOIS BANCORP INC COM 463347104 567600 17200 X 9000 0 8200
IRT PROPERTY CO 450058102 6563 750 X 750 0 0
ISIS PHARMACEUTICALS COM 464330109 8625 750 X 750 0 0
IT GROUP INC COM 465266104 3563 750 X 750 0 0
ITC DELTACOM INC COM 45031T104 31050 2700 X 1000 0 1700
ITC DELTACOM INC COM 45031T104 34500 3000 X 3000 0 0
ITRON INC COM 465741106 65538 10700 X 10700 0 0
ITT EDL SVCS INC COM 45068B109 13619463 502100 X 308300 0 193800
ITT INDS INC IND COM 450911102 2198192 67767 X 54560 0 13207
ITT INDS INC IND COM 450911102 2287298 70514 X 64389 1645 4480
IVAX CORP 465823102 7364600 160100 X 143300 0 16800
IVAX CORP 465823102 50600 1100 X 1100 0 0
IVILLAGE COM 46588H105 11226 2897 X 2897 0 0
IXL ENTERPRISES INC COM 450718101 109 25 X 0 0 25
IXYS CORP DEL COM 46600W106 836 32 X 0 0 32
I2 TECHNOLOGIES INC COM 465754109 3564850 19057 X 2822 0 16235
I2 TECHNOLOGIES INC COM 465754109 3703838 19800 X 19800 0 0
I2 TECHNOLOGIES INC 465754109 1328140 7100 X 7100 0 0
IBEAM BROADCASTING 45073P101 1350 200 X 200 0 0
ICOS CORP 449295104 10838 200 X 200 0 0
IMMUNEX CORP 452528102 739152 16992 X 16992 0 0
INFORMATICA CORPORATION 45666Q102 18650 200 X 200 0 0
INFOSPACE INC 45678T102 570213 18850 X 18850 0 0
INHALE THERAPEUTIC SYSTEMS 457191104 1771 31 X 31 0 0
INKTOMI CORPORATION 457277101 15314760 134340 X 134340 0 0
INSILICON CORPORATION 45769H108 10774 743 X 743 0 0
INTEL CORP 458140100 7957847 191467 X 191467 0 0
INTEREP NATIONAL RADIO SA 45866V109 6654 2218 X 2218 0 0
INTEREP NATIONAL RADIO SA 45866V109 40500 13500 X 13500 0 0
Interland, Inc. 458726106 19394252 2298578 X 2298578 0 0
Internet Capital Group 46059C106 15552506 891900 X 891900 0 0
INTERNET CAPITAL GROUP INC 46059C106 6853 393 X 393 0 0
Internet Capital Group/Technology 46059C106 909156 52138 X 52138 0 0
J & J SNACK FOODS CORP COM 466032109 81506 6300 X 6300 0 0
Internet.com Corp 460967102 9263 300 X 300 0 0
Interwoven, Inc. 46114T102 2600 23 X 23 0 0
Intl Business Mach 459200101 34245000 304400 X 304400 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>
J D EDWARDS & CO COM 281667105 274275 10600 X 900 0 9700
J P MORGAN & CO INC COM 616880100 221908342 1358276 X 1314905 0 43371
J P MORGAN & CO INC COM 616880100 136641949 836370 X 805747 5303 25320
J. ALEXANDERS CORP COM 466096104 6375 2000 X 2000 0 0
J. JILL GROUP INC COM 466189107 235690 18306 X 18306 0 0
JABIL CIRCUIT INC COM 466313103 1764414 31091 X 12066 0 19025
JABIL CIRCUIT INC COM 466313103 124850 2200 X 1600 0 600
JACK IN THE BOX INC COM 466367109 3828738 178600 X 163500 0 15100
JACOBS ENGR GROUP INC COM 469814107 129000 3200 X 900 0 2300
JACOBS ENGR GROUP INC COM 469814107 524063 13000 X 11400 0 1600
JAKKS PAC INC COM 47012E106 126044 13400 X 13400 0 0
JDA SOFTWARE GROUP INC COM 46612K108 12750 1000 X 1000 0 0
JDS UNIPHASE CORP COM 46612J101 133234024 1407092 X 1295869 2225 108998
JDS UNIPHASE CORP COM 46612J101 17459428 184390 X 122605 900 60885
JEFFERIES GROUP INC NEW COM 472319102 502563 18700 X 17400 0 1300
JEFFERSON PILOT CORP COM 475070108 1227112 18079 X 13436 0 4643
JEFFERSON PILOT CORP COM 475070108 2878375 42407 X 39632 0 2775
JLG INDUSTRIES INC COM 466210101 385125 31600 X 31600 0 0
JMAR TECHNOLOGIES INC COM 466212107 8313 1000 X 1000 0 0
JO-ANN STORES INC CL A COM 47758P109 92800 12800 X 12800 0 0
JOHN HANCOCK FINL SVCS COM 41014S106 19738129 734442 X 661251 0 73191
JOHN HANCOCK FINL SVCS COM 41014S106 1377263 51247 X 43838 0 7409
JOHNS-MANVILLE CORP COM 478129109 243219 21500 X 1500 0 20000
JOHNSON & JOHNSON COM 478160104 387697911 4127190 X 3674744 500 451946
JOHNSON & JOHNSON COM 478160104 268208096 2855176 X 2423877 13729 417570
JOHNSON CONTROLS INC COM 478366107 2136116 40162 X 16770 0 23392
JOHNSON CONTROLS INC COM 478366107 546448 10274 X 8060 0 2214
JONES APPAREL GROUP INC COM 480074103 13577726 512367 X 483228 0 29139
JONES APPAREL GROUP INC COM 480074103 318371 12014 X 12014 0 0
JOURNAL REGISTER CO COM 481138105 374063 22500 X 22500 0 0
JUNIPER NETWORKS INC COM 48203R104 3159049 14429 X 5538 0 8891
JUNIPER NETWORKS INC COM 48203R104 3408857 15570 X 3570 0 12000
JUNO ONLINE SVCS INC COM 482048105 200 50 X 50 0 0
Jazztel 47214R152 416790 18524 X 18524 0 0
JDS Uniphase 46612J101 786001 8301 X 8301 0 0
JDS UNIPHASE CORP 46612J101 1420313 15000 X 15000 0 0
JDS UNIPHASE CORP 46612J101 18452 195 X 195 0 0
JDS UNIPHASE CORP 46612J101 5732381 60540 X 60540 0 0
JUNIPER NETWORKS, INC 48203R104 1094690 5000 X 5000 0 0
JUNIPER NETWORKS, INC 48203R104 92418 422 X 422 0 0
JUPITER MEDIA METRIX INC 48206U104 165536 10346 X 10346 0 0
K MART CORP COM 482584109 279660 46610 X 36536 0 10074
K MART CORP COM 482584109 35100 5850 X 5850 0 0
K TRON INTL INC COM 482730108 2805426 165634 X 134844 0 30790
K V PHARMACEUTICAL CO CL A 482740206 47419 1350 X 0 0 1350
K-SWISS COM 482686102 166500 7400 X 7400 0 0
KAISER VENTURES INC COM 483100103 345 30 X 0 0 30
KAMAN CORP CL A COM 483548103 7904184 626074 X 456874 0 169200
KAMAN CORP CL A COM 483548103 90193 7144 X 1344 0 5800
KANA COMMUNICATIONS INC COM 483600102 18979 853 X 3 0 850
KANA COMMUNICATIONS INC COM 483600102 5874 264 X 264 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>
KANEB SVCS INC COM 484170105 4625 1000 X 1000 0 0
KANSAS CITY LIFE INS CO COM 484836101 2791800 84600 X 63600 0 21000
KANSAS CITY LIFE INS CO COM 484836101 43560 1320 X 1320 0 0
KANSAS CITY PWR & LT CO COM 485134100 3901392 146188 X 78188 0 68000
KANSAS CITY PWR & LT CO COM 485134100 122602 4594 X 4534 0 60
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 10694 1231 X 1231 0 0
KANSAS CITY SOUTHN INDS INC COM NEW 485170302 143604 16530 X 16530 0 0
KATY INDUSTRIES INC COM 486026107 7000 1000 X 1000 0 0
KATY INDUSTRIES INC COM 486026107 7000 1000 X 1000 0 0
KAUFMAN & BROAD HOME CORP 486168107 8385267 311286 X 287224 0 24062
KAUFMAN & BROAD HOME CORP 486168107 24244 900 X 900 0 0
KAYDON CORP COM 486587108 188600 8200 X 0 0 8200
KAYDON CORP COM 486587108 184000 8000 X 4000 0 4000
KEANE INC COM 486665102 37410 2150 X 1050 0 1100
KEANE INC COM 486665102 97440 5600 X 5000 0 600
KEEBLER FOODS COMPANY COM 487256109 1117200 26600 X 0 0 26600
KEITHLEY INSTRUMENTS INC 487584104 7700 110 X 110 0 0
KEITHLEY INSTRUMENTS INC 487584104 504000 7200 X 7200 0 0
KELLOGG CO COM 487836108 3000943 124070 X 106152 200 17718
KELLOGG CO COM 487836108 3925123 162279 X 151944 6835 3500
KELLWOOD CO COM 488044108 337625 18500 X 10100 0 8400
KELLY SVCS INC CL A COM 488152208 25751 1090 X 1090 0 0
KEMET CORP COM 488360108 1814963 65700 X 58500 0 7200
KENDLE INTERNATIONAL COM 48880L107 25031 3000 X 0 0 3000
KENNAMETAL INC COM 489170100 46350 1800 X 0 0 1800
KENSEY NASH CORP COM 490057106 2600 200 X 200 0 0
KENT ELECTRS CORP COM 490553104 3638073 152380 X 150980 0 1400
KERAVISION INC COM 492061106 1116 350 X 350 0 0
KERR-MCGEE CORP COM 492386107 42519913 641810 X 604876 0 36934
KERR-MCGEE CORP COM 492386107 1104719 16675 X 16675 0 0
KEY ENERGY SERVICES INC COM 492914106 4664470 475360 X 471710 0 3650
KEY PRODTN INC COM 493138101 6834080 309760 X 241460 0 68300
KEY PRODTN INC COM 493138101 44125 2000 X 2000 0 0
KEY TECHNOLOGY INC COM 493143101 2472911 280614 X 182014 0 98600
KEYCORP NEW COM 493267108 2591013 102361 X 67027 0 35334
KEYCORP NEW COM 493267108 4325982 170903 X 157621 500 12782
KEYNOTE SYTEMS COM 493308100 10700 400 X 0 0 400
KEYSPAN CORP COM 49337W100 5443879 135673 X 121943 0 13730
KEYSPAN CORP COM 49337W100 286733 7146 X 7058 0 88
KEYSTONE FINL INC 493482103 105901 4869 X 2500 0 2369
KFORCE.COM INC COM 493732101 5210954 1488844 X 1067274 0 421570
KIMBALL INTL INC CL B COM 494274103 28600 1600 X 0 0 1600
KIMBERLY CLARK CORP COM 494368103 42848373 767720 X 631294 0 136426
KIMBERLY CLARK CORP COM 494368103 40061878 717794 X 704351 2500 10943
</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>
KINDER MORGAN INC COM 49455P101 196500 4800 X 4800 0 0
KING PHARMACEUTICALS COM 495582108 367110 10979 X 0 0 10979
KING PHARMACEUTICALS COM 495582108 264858 7921 X 0 0 7921
KINROSS GOLD CORP COM 496902107 1403 2495 X 2495 0 0
KINROSS GOLD CORP COM 496902107 37 65 X 65 0 0
KIRBY CORP COM 497266106 341475 17400 X 16500 0 900
KLA-TENCOR CORP COM 482480100 1384188 33607 X 20352 0 13255
KLA-TENCOR CORP COM 482480100 129741 3150 X 3150 0 0
KLM ROYAL DUTCH AIRLS COM 482516309 7064 378 X 3 0 375
KLM ROYAL DUTCH AIRLS COM 482516309 5606 300 X 150 0 150
KNIGHT RIDDER INC COM 499040103 8366380 164652 X 141697 0 22955
KNIGHT RIDDER INC COM 499040103 335159 6596 X 5396 400 800
KNIGHT TRADING GROUP INC COM 499063105 129600 3600 X 2300 0 1300
KNIGHT TRADING GROUP INC COM 499063105 39600 1100 X 700 0 400
KNIGHT TRANSN INC COM 499064103 420857 27043 X 0 0 27043
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 1196563 54700 X 54700 0 0
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 118125 5400 X 5400 0 0
KOALA CORP COM 499866101 3363648 209410 X 208310 0 1100
KOHLS CORP COM 500255104 2647856 45900 X 37700 0 8200
KOHLS CORP COM 500255104 11076 192 X 192 0 0
KOPIN CORP COM 500600101 5744880 319160 X 312464 0 6696
KOPIN CORP COM 500600101 549000 30500 X 5500 0 25000
KOREA THRUNET CO LTD CL A COM Y49975108 6463 1100 X 1100 0 0
KORN/FERRY INTERNATIONAL COM 500643200 2361958 62465 X 44600 0 17865
KORN/FERRY INTERNATIONAL COM 500643200 5672 150 X 0 0 150
KOS PHARMACEUTICALS INC COM 500648100 3950 200 X 200 0 0
KRAMONT RLTY TR COM 50075Q107 70359 7505 X 7505 0 0
KRAMONT RLTY TR COM 50075Q107 18750 2000 X 2000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 83750 1000 X 1000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 20938 250 X 250 0 0
KROGER CO COM 501044101 10338521 458217 X 316019 0 142198
KROGER CO COM 501044101 45689 2025 X 2025 0 0
KROLL O GARA CO COM 501050108 5112000 852000 X 665660 0 186340
KRONOS INC COM 501052104 313050 10435 X 9735 0 700
KULICKE & SOFFA INDS INC COM 501242101 477919 35900 X 34300 0 1600
KULICKE & SOFFA INDS INC COM 501242101 255600 19200 X 0 0 19200
K2 INC COM 482732104 3827484 428250 X 306950 0 121300
Kana Communications 483600102 21842914 981704 X 981704 0 0
KNIGHT TRADING GROUP INC 499063105 619632 17212 X 17212 0 0
KNIGHT TRADING GROUP INC 499063105 5297760 147160 X 147160 0 0
L-3 COMM HLDGS INC COM 502424104 949200 16800 X 100 0 16700
L-3 COMM HLDGS INC COM 502424104 180800 3200 X 0 0 3200
LA-Z-BOY INC COM 505336107 636396 43701 X 32001 0 11700
LABOR READY INC COM 505401208 1750584 418050 X 415972 0 2078
LABORATORY CORP AMER HLDGS COM 50540R409 62629 523 X 0 0 523
LABORATORY CORP AMER HLDGS COM 50540R409 21795 182 X 182 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>
LABRANCHE & CO INC COM 505447102 267000 8000 X 8000 0 0
LACLEDE GAS CO COM 505588103 333025 15400 X 15400 0 0
LACLEDE GAS CO COM 505588103 77245 3572 X 3572 0 0
LADISH COMPANY INC COM 505754200 3874500 295200 X 218600 0 76600
LAFARGE CORP COM 505862102 8700 400 X 0 0 400
LAKELAND FINL CORP COM 511656100 4225 400 X 400 0 0
LAKES GAMING INC COM 51206P109 863 100 X 100 0 0
LAM RESEARCH CORPORATION COM 512807108 270094 12900 X 300 0 12600
LAM RESEARCH CORPORATION COM 512807108 2827 135 X 135 0 0
LAMAR ADVERTISING COM CL A 512815101 359813 9500 X 0 0 9500
LANCASTER COLONY CORP COM 513847103 1460241 59450 X 0 0 59450
LANCE INC COM 514606102 3868 398 X 398 0 0
LANCER CORP TEXAS COM 514614106 875 200 X 200 0 0
LANDAMERICA FINL GROUP INC COM 514936103 48642 1703 X 3 0 1700
LANDMARK SYSTEMS CORP COM 51506S100 1803450 437200 X 258500 0 178700
LANDRYS SEAFOOD RESTAURANTS INC COM 51508L103 120581 17700 X 17700 0 0
LANDS END INC COM 515086106 2100 100 X 100 0 0
LANDSTAR SYS INC COM 515098101 321300 7200 X 3500 0 3700
LANIER WORLDWIDE INC COM 51589L105 2100 2100 X 2100 0 0
LANIER WORLDWIDE INC COM 51589L105 2374 2374 X 1524 0 850
LANOPTICS LTD COM M6706C103 5845 167 X 167 0 0
LANTRONIX INC COM 516548104 1258750 132500 X 132500 0 0
LASER POWER CORP COM 51806K104 5000 1000 X 1000 0 0
LASER VISION CTRS INC COM 51807H100 78188 18000 X 18000 0 0
LASERSIGHT INC COM 517924106 928 300 X 300 0 0
LASERSIGHT INC COM 517924106 13922 4500 X 500 0 4000
LASON INC COM 51808R107 400 200 X 200 0 0
LATTICE SEMICONDUCTOR CORP 518415104 53750 1000 X 0 0 1000
LAWSON PRODUCTS INC COM 520776105 221122 9142 X 7942 0 1200
LAYNE CHRISTENSEN CO COM 521050104 1404400 351100 X 244600 0 106500
LAZARE KAPLAN INTERNATIONAL COM 521078105 242888 38100 X 35100 0 3000
LAZARE KAPLAN INTERNATIONAL COM 521078105 154275 24200 X 24200 0 0
LCA-VISION INC COM 501803209 15244 5245 X 2379 0 2866
LCA-VISION INC COM 501803209 35503 12216 X 12216 0 0
LEAP WIRELESS INTL INC COM 521863100 6583139 105225 X 102925 0 2300
LEAP WIRELESS INTL INC COM 521863100 940002 15025 X 25 0 15000
LEAR CORP COM 521865105 2954831 143700 X 109500 0 34200
LEARN2.COM INC COM 522002104 98021 46815 X 46815 0 0
LEARN2.COM INC COM 522002104 5653 2700 X 2700 0 0
LECHTERS INC COM 523238103 425 400 X 400 0 0
LEGATO SYS INC COM 524651106 12766 950 X 0 0 950
LEGATO SYS INC COM 524651106 70950 5280 X 4980 0 300
LEGG MASON INC COM 524901105 406875 7000 X 800 0 6200
</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>
LEGGETT & PLATT INC COM 524660107 1612527 101978 X 94428 0 7550
LEGGETT & PLATT INC COM 524660107 137727 8710 X 3710 0 5000
LEHMAN BROS HLDGS INC COM 524908100 18020181 121964 X 104031 0 17933
LEHMAN BROS HLDGS INC COM 524908100 973673 6590 X 5540 0 1050
LENNAR CORP COM 526057104 780959 26306 X 3750 0 22556
LENNAR CORP COM 526057104 702881 23676 X 19376 0 4300
LENNOX INTL INC COM 526107107 1781691 190047 X 117285 0 72762
LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 2493068 189948 X 189948 0 0
LESLIE FAY INC NEW COM 527016109 113400 32400 X 32400 0 0
LEUCADIA NATL CORP COM 527288104 502900 18800 X 0 0 18800
LEUCADIA NATL CORP COM 527288104 90950 3400 X 0 0 3400
LEVEL 3 COMMUNICATIONS INC COM 52729N100 122629 1590 X 800 0 790
LEVEL 3 COMMUNICATIONS INC COM 52729N100 432286 5605 X 405 200 5000
LEXICON GENETICS INC COM 528872104 1581 50 X 0 0 50
LEXMARK INTERNATIONAL INC CL A COM 529771107 4276350 114036 X 112836 0 1200
LEXMARK INTERNATIONAL INC CL A COM 529771107 97088 2589 X 89 2500 0
LG&E ENERGY CORP COM 501917108 1591199 65113 X 64613 0 500
LG&E ENERGY CORP COM 501917108 1174320 48054 X 39257 0 8797
LIBBEY INC COM 529898108 412406 13250 X 12050 0 1200
LIBERATE TECHNOLOGIES COM 530129105 8927219 308500 X 306400 0 2100
LIBERATE TECHNOLOGIES COM 530129105 26044 900 X 400 0 500
LIBERTY CORP SC COM 530370105 6925 200 X 0 0 200
LIBERTY DIGITAL INC CL A COM 530436104 40500 2000 X 2000 0 0
LIBERTY DIGITAL INC CL A COM 530436104 1013 50 X 50 0 0
LIBERTY FINANCIAL COMPANIES INC COM 530512102 404106 17196 X 0 0 17196
LIBERTY FINANCIAL COMPANIES INC COM 530512102 47000 2000 X 2000 0 0
LIFE FINANCIAL CORP COM 53184P101 853687 290617 X 212317 0 78300
LIFE TECHNOLOGIES INC NEW COM 532177201 29000 500 X 250 0 250
LIFECORE BIOMEDICAL INC COM 532187101 2640890 340760 X 334786 0 5974
LIFEPOINT HOSPS INC COM 53219L109 5643826 158981 X 157301 0 1680
LIFEPOINT HOSPS INC COM 53219L109 9727 274 X 274 0 0
LIFETIME HOAN CORP COM 531926103 6500 1000 X 1000 0 0
LIGAND PHARMACEUTICALS INC CL B COM 53220K207 2627 205 X 200 0 5
LIGHTBRIDGE INC COM 532226107 3368576 289770 X 287170 0 2600
LIGHTPATH TECHNOLOGIES INC CL A COM 532257102 4759500 100200 X 99700 0 500
LIGHTSPAN INC COM 53226T103 2438 1000 X 1000 0 0
LIGHTSPAN INC COM 53226T103 7313 3000 X 3000 0 0
LILLIAN VERNON CORP COM 532430105 62400 6400 X 6400 0 0
LILLY ELI & CO COM 532457108 197065767 2429162 X 2274583 425 154154
LILLY ELI & CO COM 532457108 87393934 1077275 X 997982 10400 68893
LILLY INDUSTRIES INC CL A 532491107 486750 16500 X 14700 0 1800
LIMITED INC COM 532716107 1544684 70014 X 35160 0 34854
LIMITED INC COM 532716107 40110 1818 X 1818 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>
LINCARE HLDGS INC 532791100 384413 13400 X 400 0 13000
LINCOLN ELEC HLDGS INC COM 533900106 23031 1730 X 830 0 900
LINCOLN NATIONAL CORP COM 534187109 27148227 564119 X 507811 0 56308
LINCOLN NATIONAL CORP COM 534187109 1990835 41368 X 28288 0 13080
LINDBERG CORP COM 535171102 1457025 194270 X 139770 0 54500
LINDBERG CORP COM 535171102 675 90 X 0 0 90
LINDSAY MFG CO COM 535555106 189044 10150 X 1850 0 8300
LINDSAY MFG CO COM 535555106 106852 5737 X 5737 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9847828 152090 X 30380 0 121710
LINEAR TECHNOLOGY CORP COM 535678106 3499738 54050 X 50050 4000 0
LINENS N THINGS INC COM 535679104 1130925 44350 X 28800 0 15550
LINENS N THINGS INC COM 535679104 109650 4300 X 0 0 4300
LIONBRIDGE TECHNOLOGIES INC COM 536252109 149561 17467 X 0 0 17467
LIONBRIDGE TECHNOLOGIES INC COM 536252109 856 100 X 100 0 0
LITTELFUSE INC COM 537008104 106133 3575 X 2360 0 1215
LITTON INDS INC COM 538021106 667721 14942 X 92 0 14850
LITTON INDS INC COM 538021106 193184 4323 X 1255 0 3068
LIZ CLAIBORNE INC COM 539320101 1186416 30816 X 7869 0 22947
LIZ CLAIBORNE INC COM 539320101 9625 250 X 100 0 150
LOCKHEED MARTIN CORP COM 539830109 4936881 149784 X 104839 0 44945
LOCKHEED MARTIN CORP COM 539830109 1185242 35960 X 35816 0 144
LODGENET ENTERTAINMENT CORP COM 540211109 40425 1400 X 0 0 1400
LOEWS CORP COM 540424108 1334834 16010 X 8729 0 7281
LOEWS CORP COM 540424108 685343 8220 X 8020 0 200
LOGILITY INC COM 54140Y103 3438 1000 X 0 0 1000
LOISLAW.COM INC COM 541431102 2406 500 X 500 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 7375 1000 X 1000 0 0
LONE STAR STEAKHOUSE SALOON COM 542307103 7375 1000 X 1000 0 0
LONE STAR TECHNOLOGIES INC COM 542312103 2377648 51520 X 50840 0 680
LONE STAR TECHNOLOGIES INC COM 542312103 49381 1070 X 1070 0 0
LONG ISLAND FIN CORP COM 542669106 455000 35000 X 35000 0 0
LONGS DRUG STORES CORP COM 543162101 86961 4547 X 3047 0 1500
LONGS DRUG STORES CORP COM 543162101 76500 4000 X 4000 0 0
LONGVIEW FIBRE CO COM 543213102 6855000 571250 X 413050 0 158200
LONGVIEW FIBRE CO COM 543213102 240000 20000 X 20000 0 0
LORAL SPACE AND COMMUNICATIONS COM G56462107 8131005 1327511 X 1137676 100 189735
LORAL SPACE AND COMMUNICATIONS COM G56462107 1030005 168164 X 163464 0 4700
LOUIS DREYFUS NAT GAS CORP COM 546011107 20945775 528600 X 360600 0 168000
LOUISIANA PAC CORP COM 546347105 98407 10711 X 6227 0 4484
LOUISIANA PAC CORP COM 546347105 115184 12537 X 12537 0 0
LOWES COS INC COM 548661107 62748668 1398299 X 1262801 0 135498
LOWES COS INC COM 548661107 3690969 82250 X 78450 200 3600
LSI INDS INC OHIO COM 50216C108 14180142 639105 X 429705 0 209400
</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>
LSI LOGIC CORP COM 502161102 1042412 35638 X 29938 0 5700
LSI LOGIC CORP COM 502161102 435825 14900 X 4400 0 10500
LTX CORP COM 502392103 3041931 160630 X 159110 0 1520
LTX CORP COM 502392103 11363 600 X 600 0 0
LUBRIZOL CORP COM 549271104 675439 34308 X 4583 0 29725
LUBRIZOL CORP COM 549271104 440311 22365 X 21865 500 0
LUBY'S INC COM 549282101 84469 15900 X 15900 0 0
LUBY'S INC COM 549282101 15938 3000 X 3000 0 0
LUCENT TECHNOLOGIES INC COM 549463107 206359864 6752061 X 6338155 2736 411170
LUCENT TECHNOLOGIES INC COM 549463107 88186016 2885432 X 2671020 37373 177039
LUMENON INNOVATION LIGHTWAVE INC COM 55024L109 1323 83 X 0 0 83
LUMINEX CORP COM 55027E102 6038580 158910 X 158110 0 800
LYCOS INC COM 550818108 526813 7661 X 2021 0 5640
LYCOS INC COM 550818108 213173 3100 X 600 0 2500
LYDALL INC COM 550819106 2650069 231700 X 158500 0 73200
LYDALL INC COM 550819106 50417 4408 X 2908 0 1500
LYNCH CORP COM 551137102 560193 11919 X 0 0 11919
LYNCH INTERACTIVE CORP COM 551146103 583744 10424 X 0 0 10424
LYONDELL CHEMICAL COMPANY 552078107 530972 44950 X 450 0 44500
LYONDELL CHEMICAL COMPANY 552078107 53156 4500 X 4500 0 0
LASON INC 51808R107 1400 700 X 700 0 0
LATTICE SEMICONDUCTOR CORP 518415104 1609 30 X 30 0 0
LATTICE SEMICONDUCTOR CORP 518415104 37625 700 X 700 0 0
LEVEL 3 COMMUNICATIONS INC 52729N100 1156875 15000 X 15000 0 0
LEVEL 3 COMMUNICATIONS INC 52729N100 1512807 19615 X 19615 0 0
LIFEMINDERS.COM INC 53220Q105 235522 10268 X 10268 0 0
LSI LOGIC CORP 502161102 611325 20900 X 20900 0 0
LYCOS INC 550818108 96250 1400 X 1400 0 0
LYCOS INC 550818108 73098 1063 X 1063 0 0
M & F WORLDWIDE CORP COM 552541104 1052 181 X 181 0 0
M & T BK CORP COM 55261F104 378930 743 X 713 0 30
M & T BK CORP COM 55261F104 2924850 5735 X 5735 0 0
M D C HLDGS INC COM 552676108 397800 15300 X 15300 0 0
M S CARRIERS INC COM 553533100 129688 8300 X 8300 0 0
MAC GRAY CORP COM 554153106 84500 26000 X 26000 0 0
MACDERMID INC COM 554273102 12196065 580765 X 445500 0 135265
MACDERMID INC COM 554273102 23724183 1129723 X 11181 0 1118542
MACE SEC INTL INC COM 554335109 201 137 X 0 0 137
MACROCHEM CORP DEL COM 555903103 59856 15700 X 15700 0 0
MACROMEDIA INC COM 556100105 494573 6120 X 0 0 6120
MACROMEDIA INC COM 556100105 8081 100 X 100 0 0
MACROVISION CORP COM 555904101 64800 800 X 0 0 800
MADISON GAS & ELEC CO COM 557497104 1219218 53592 X 3592 0 50000
MADISON GAS & ELEC CO COM 557497104 65975 2900 X 2900 0 0
MAF BANCORP INC COM 55261R108 410438 16500 X 16500 0 0
MAIL.COM INC CL A COM 560311102 5219 1000 X 0 0 1000
MAINE PUB SVC CO COM 560483109 31850 1300 X 1300 0 0
MALAN RLTY INVS INC COM 561063108 64375 5000 X 5000 0 0
MALLINCKRODT INC NEW COM 561232109 990929 21719 X 8651 0 13068
MALLINCKRODT INC NEW COM 561232109 177938 3900 X 3900 0 0
MALLON RESOURCES CORP COM 561240201 150 24 X 0 0 24
MANDALAY RESORT GROUP 562567107 940438 36700 X 0 0 36700
MANDALAY RESORT GROUP 562567107 14350 560 X 560 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>
MANHATTAN ASSOCS INC 562750109 36750 600 X 0 0 600
MANITOWOC INC COM 563571108 350350 18200 X 17600 0 600
MANNATECH INC COM 563771104 1013 450 X 0 0 450
MANOR CARE INC COM 564055101 413554 26362 X 22638 0 3724
MANPOWER INC WIS COM 56418H100 851134 26650 X 6650 0 20000
MANPOWER INC WIS COM 56418H100 61480 1925 X 1925 0 0
MANUFACTURERS SVCS LTD COM 565005105 21375 1800 X 0 0 1800
MANUGISTICS GROUP INC COM 565011103 29438 300 X 0 0 300
MAPICS INC COM 564910107 30375 4500 X 0 0 4500
MAPICS INC COM 564910107 8438 1250 X 1250 0 0
MAPINFO CORP COM 565105103 105680 3375 X 2475 0 900
MAPINFO CORP COM 565105103 21136 675 X 675 0 0
MARCHFIRST INC COM 566244109 275598 17568 X 0 0 17568
MARCHFIRST INC COM 566244109 4675 298 X 298 0 0
MARCUS CORP COM 566330106 287700 27400 X 21000 0 6400
MARINE DRILLING COS INC 568240204 11588378 405720 X 244400 0 161320
MARINEMAX INC COM 567908108 44888 6650 X 0 0 6650
MARKEL CORPORATION (HOLDING COMPANY) 570535104 136879 902 X 902 0 0
MARKETING SPECIALISTS CORP COM 57060R107 137500 100000 X 50400 0 49600
MARKETWATCH INC COM 570619106 1320 165 X 165 0 0
MARRIOTT INTERNATIONAL INC COM CL A 571903202 1334560 36626 X 23595 0 13031
MARRIOTT INTERNATIONAL INC COM CL A 571903202 390610 10720 X 10600 0 120
MARSH & MCLENNAN COS INC COM 571748102 68740738 517821 X 462135 0 55686
MARSH & MCLENNAN COS INC COM 571748102 57661954 434365 X 360895 2900 70570
MARSH SUPERMARKETS INC CL B 571783208 10350 800 X 0 0 800
MARSHALL & ILSLEY CORP 571834100 209272 4175 X 4025 0 150
MARSHALL & ILSLEY CORP 571834100 95238 1900 X 1900 0 0
MARTEK BIOSCIENCES CORP COM 572901106 1950 100 X 100 0 0
MARTEK BIOSCIENCES CORP COM 572901106 5850 300 X 300 0 0
MARTHA STEWART LIVING CL A COM 573083102 49639 1891 X 1860 0 31
MARTHA STEWART LIVING CL A COM 573083102 10500 400 X 300 0 100
MARTIN MARIETTA MATLS INC COM 573284106 140526 3671 X 571 0 3100
MASCO CORP COM 574599106 5258378 282329 X 199175 0 83154
MASCO CORP COM 574599106 4560667 244868 X 231600 0 13268
MASCOTECH INC COM 574670105 529089 31945 X 31945 0 0
MASCOTECH INC COM 574670105 418203 25250 X 25250 0 0
MASSBANK CORP READING MA COM 576152102 34725 1200 X 0 0 1200
MATERIAL SCIENCES CORP COM 576674105 126547 11125 X 11125 0 0
MATHSOFT INC COM 576798102 413 200 X 0 0 200
MATLACK SYS INC COM 576901102 33250 26600 X 0 0 26600
MATRITECH INC COM 576818108 21000 3000 X 0 0 3000
MATRIX BANCORP INC COM 576819106 4704334 592672 X 390572 0 202100
MATRIX PHARMACEUTICAL INC COM 576844104 1245000 80000 X 0 0 80000
</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>
MATRIXONE INC COM 57685P304 1024200 25605 X 200 0 25405
MATRIXONE INC COM 57685P304 88000 2200 X 0 0 2200
MATTEL INC COM 577081102 1040650 93019 X 34886 0 58133
MATTEL INC COM 577081102 230530 20606 X 20606 0 0
MATTSON TECHNOLOGY INC COM 577223100 7438 500 X 300 0 200
MAVERICK TUBE CORP COM 577914104 5719101 212310 X 210310 0 2000
MAXIM INTEGRATED PRODS INC 57772K101 49967775 621200 X 456420 0 164780
MAXIM INTEGRATED PRODS INC 57772K101 571106 7100 X 7100 0 0
MAXIM PHARMACEUTICALS INC COM 57772M107 3038 50 X 0 0 50
MAXIM PHARMACEUTICALS INC COM 57772M107 30375 500 X 500 0 0
MAXIMUS INC COM 577933104 665963 30100 X 15000 0 15100
MAXIMUS INC COM 577933104 110625 5000 X 0 0 5000
MAXWELL SHOE INC COM 577766108 11188 1000 X 0 0 1000
MAXWELL SHOE INC COM 577766108 55938 5000 X 5000 0 0
MAXYGEN COM 577776107 10375 200 X 0 0 200
MAY DEPT STORES CO COM 577778103 3842992 187463 X 130277 0 57186
MAY DEPT STORES CO COM 577778103 2443067 119174 X 107481 3286 8407
MAYORS JEWELERS INC COM 578462103 52500 14000 X 14000 0 0
MAYTAG CORP COM 578592107 922649 29703 X 23861 0 5842
MAYTAG CORP COM 578592107 530579 17081 X 16781 0 300
MBIA INC COM 55262C100 36022537 506468 X 462333 0 44135
MBIA INC COM 55262C100 3386475 47613 X 47113 300 200
MBNA CORP COM 55262L100 20091995 521870 X 469557 0 52313
MBNA CORP COM 55262L100 732963 19038 X 17883 0 1155
MCCLATCHY CO (HOLDING COMPANY) CL A 579489105 161863 4600 X 0 0 4600
MCCORMICK & CO INC COM 579780206 449225 15100 X 1800 0 13300
MCCORMICK & CO INC COM 579780206 101150 3400 X 2600 0 800
MCDATA CORP COM 580031102 15379759 125150 X 124350 0 800
MCDATA CORP COM 580031102 933969 7600 X 1600 0 6000
MCDERMOTT INTERNATIONAL INC COM 580037109 60005 5455 X 5455 0 0
MCDERMOTT INTERNATIONAL INC COM 580037109 4400 400 X 400 0 0
MCDONALDS CORP COM 580135101 279386369 9255035 X 8535882 2750 716403
MCDONALDS CORP COM 580135101 100093267 3315719 X 3182825 12500 120394
MCGRAW HILL COMPANIES INC COM 580645109 12123339 190731 X 139850 0 50881
MCGRAW HILL COMPANIES INC COM 580645109 10069126 158413 X 157013 600 800
MCK COMMUNICATIONS INC COM 581243102 22625 1000 X 0 0 1000
MCKESSON HBOC INC COM 58155Q103 15792683 516734 X 470349 0 46385
MCKESSON HBOC INC COM 58155Q103 1678309 54914 X 49714 0 5200
MCLEODUSA INC COM 582266102 186063 13000 X 8800 0 4200
MCLEODUSA INC COM 582266102 105125 7345 X 7345 0 0
MCMORAN EXPLORATION CO COM 582411104 2564 221 X 221 0 0
MCN ENERGY GROUP INC COM 55267J100 497381 19410 X 2110 0 17300
MCN ENERGY GROUP INC COM 55267J100 158029 6167 X 6167 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>
MCSI INC COM 55270M108 3554163 105700 X 105700 0 0
MDS INC COM 55269P302 70560 1680 X 1680 0 0
MDU RES GROUP INC COM 552690109 55335 1860 X 1860 0 0
MDU RES GROUP INC COM 552690109 109450 3679 X 3679 0 0
MEAD CORP COM 582834107 1060337 45362 X 19808 0 25554
MEAD CORP COM 582834107 295647 12648 X 12248 0 400
MEADE INSTRS CORP COM 583062104 236194 11700 X 11700 0 0
MECHANICAL TECHNOLOGY INC COM 583538103 17300 1600 X 600 1000 0
MECHANICAL TECHNOLOGY INC COM 583538103 223084 20632 X 20632 0 0
MEDAREX INC COM 583916101 187700 1600 X 1600 0 0
MEDFORD BANCORP INC COM 584131106 51600 3200 X 3200 0 0
MEDFORD BANCORP INC COM 584131106 915900 56800 X 8400 0 48400
MEDIAPLEX INC COM 58446B105 83738 20300 X 20300 0 0
MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 1353000 22000 X 20900 0 1100
MEDICIS PHARMACEUTICAL CORP CL A COM 584690309 285975 4650 X 0 0 4650
MEDICONSULT COM INC COM 58469J100 4985 5500 X 5500 0 0
MEDICONSULT COM INC COM 58469J100 1813 2000 X 2000 0 0
MEDIMMUNE INC COM 584699102 2271150 29400 X 20487 0 8913
MEDIMMUNE INC COM 584699102 579375 7500 X 6000 0 1500
MEDIX RESOURCE INC COM 585011109 14000 7000 X 7000 0 0
MEDQUIST INC COM 584949101 61027 3023 X 0 0 3023
MEDTOX SCIENTIFIC INC COM NEW 584977201 544 50 X 50 0 0
MEDTRONIC INC COM 585055106 90971248 1755778 X 1483469 600 271709
MEDTRONIC INC COM 585055106 20417078 394057 X 358909 11300 23848
MELLON FINL CORP COM 58551A108 13515994 291450 X 184558 0 106892
MELLON FINL CORP COM 58551A108 4737021 102146 X 48642 11400 42104
MEMBERWORKS INC COM 586002107 21470663 653100 X 636500 0 16600
MENS WEARHOUSE INC COM 587118100 1534736 54207 X 29700 0 24507
MENTOR CORP MINN 587188103 285075 18100 X 17300 0 800
MENTOR GRAPHICS CORP COM 587200106 3767644 159900 X 111600 0 48300
MERCANTILE BANKSHARES CORP COM 587405101 1709584 47100 X 5350 0 41750
MERCANTILE BANKSHARES CORP COM 587405101 465726 12831 X 11181 1200 450
MERCATOR SOFTWARE INC COM 587587106 6774559 409030 X 405708 0 3322
MERCATOR SOFTWARE INC COM 587587106 69563 4200 X 2200 0 2000
MERCHANTS GROUP INC COM 588539106 1763 100 X 100 0 0
MERCK & CO INC COM 589331107 882171988 11851177 X 11164836 3862 682479
MERCK & CO INC COM 589331107 503755558 6767497 X 6372855 33170 361472
MERCURY COMPUTER SYS INC COM 589378108 525656 18900 X 15100 0 3800
MERCURY GEN CORP COM NEW 589400100 45300 1600 X 1600 0 0
MERCURY INTERACTIVE CORP COM 589405109 1528313 9750 X 7550 0 2200
MERCURY INTERACTIVE CORP COM 589405109 250800 1600 X 200 0 1400
MEREDITH CORP COM 589433101 9984187 338447 X 305891 0 32556
MEREDITH CORP COM 589433101 771425 26150 X 26150 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>
MERIDIAN INS GROUP INC COM 589644103 3539 242 X 242 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 3807513 553820 X 429460 0 124360
MERIX CORP COM 590049102 51850 800 X 0 0 800
MERRILL LYNCH & COMPANY 590188108 22226952 336772 X 250386 0 86386
MERRILL LYNCH & COMPANY 590188108 3504732 53102 X 38424 320 14358
MERRILL MERCHANTS BANCSHARES INC COM 59021H103 12161 1081 X 0 0 1081
MERRIMAC INDUSTRIES INC COM 590262101 14250 1000 X 1000 0 0
MERRY LD PPTYS INC COM 590441101 462 85 X 85 0 0
MESA AIR GROUP INC COM 590479101 126329 23100 X 23100 0 0
MESABI TRUST CTF BEN INT 590672101 2525 748 X 748 0 0
MESTEK INC 590829107 245314 14981 X 14981 0 0
MESTEK INC 590829107 6419115 392007 X 31807 0 360200
MET PRO CORP COM 590876306 38171 3770 X 3770 0 0
META GROUP INC COM 591002100 3964208 320340 X 318650 0 1690
METACREATIONS CORP COM 591016100 95625 8500 X 8500 0 0
METALCLAD CORP COM NEW 591142203 3534 1300 X 0 0 1300
METALS USA INC COM 591324108 1175 400 X 0 0 400
METASOLV SOFTWARE INC COM 591393103 332396 8132 X 1632 0 6500
METAWAVE COMMUNICATIONS CORP COM 591409107 2525294 137900 X 137166 0 734
METHODE ELECTRONICS INC CL A 591520200 8167680 184320 X 183420 0 900
METHODE ELECTRONICS INC CL A 591520200 217131 4900 X 0 0 4900
METLIFE INC COM 59156R108 6158645 235175 X 10000 0 225175
METLIFE INC COM 59156R108 31425 1200 X 1000 0 200
METRICOM INC COM 591596101 16738 650 X 650 0 0
METRICOM INC COM 591596101 25750 1000 X 1000 0 0
METRIS COMPANIES INC COM 591598107 731185 18511 X 9549 0 8962
METRIS COMPANIES INC COM 591598107 581677 14726 X 573 0 14153
METRO INFORMATION SERVICES INC COM 59162P104 3646926 530462 X 344162 0 186300
METROCALL INC COM 591647102 3000 1000 X 1000 0 0
METROCALL INC COM 591647102 1500 500 X 500 0 0
METROMEDIA FIBER NETWORK CL A COM 591689104 606597 24950 X 22090 0 2860
METROMEDIA FIBER NETWORK CL A COM 591689104 29175 1200 X 1200 0 0
METROMEDIA INTL GROUP INC COM 591695101 4675 1250 X 1250 0 0
METROMEDIA INTL GROUP INC COM 591695101 28050 7500 X 7500 0 0
METROWEST BANK MA COM 592668107 2206752 367792 X 367792 0 0
MGI PHARMA INC COM 552880106 12000 400 X 0 0 400
MGI PHARMA INC COM 552880106 330000 11000 X 11000 0 0
MGIC INVT CORP WI COM 552848103 1806060 29547 X 18617 0 10930
MICHAEL FOODS INC NEW COM 594079105 10256950 438800 X 284200 0 154600
MICHAELS STORES INC COM 594087108 973200 24330 X 23600 0 730
MICREL INC COM 594793101 945504 14112 X 132 0 13980
MICRO COMPONENT TECHNOLOGY INC COM 59479Q100 1152 144 X 0 0 144
MICROCELL TELECOMMUN INC CL B COM 59501T304 34439 1185 X 0 0 1185
</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>
MICROCHIP TECHNOLOGY INC COM 595017104 1327228 40143 X 0 0 40143
MICROCIDE PHARMACEUTICALS INC COM 595018102 67500 5000 X 5000 0 0
MICROFINANCIAL INC COM 595072109 13500 1500 X 1500 0 0
MICROMUSE INC COM 595094103 1265906 6300 X 700 0 5600
MICRON ELECTRONICS INC COM 595100108 45000 5000 X 5000 0 0
MICRON TECHNOLOGY INC COM 595112103 2616388 56878 X 33512 0 23366
MICROS SYS INC COM 594901100 185269 12300 X 12300 0 0
MICROSEMI CORP COM 595137100 22875 600 X 0 0 600
MICROSOFT CORP COM 594918104 355606300 5896063 X 5234440 4640 656983
MICROSOFT CORP COM 594918104 107232187 1777943 X 1555252 22271 200420
MICROSTRATEGY INC COM 594972101 92863 3400 X 3400 0 0
MICROTOUCH SYS INC COM 595145103 151900 24800 X 0 0 24800
MICROTUNE INC COM 59514P109 3259278 60850 X 60850 0 0
MICROWAVE PWR DEVICES INC COM 59517M103 12500 2000 X 0 0 2000
MID ATLANTIC MED SVCS INC COM 59523C107 520300 34400 X 34400 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1580 66 X 66 0 0
MIDAS INC COM 595626102 267778 19127 X 11100 0 8027
MIDAS INC COM 595626102 15596 1114 X 1014 0 100
MIDCOAST ENERGY RESOURCES COM 59563W104 11212731 545300 X 352600 0 192700
MIDDLESEX WTR CO COM 596680108 1170000 40000 X 40000 0 0
MIDDLESEX WTR CO COM 596680108 140400 4800 X 4800 0 0
MIDWAY GAMES INC COM 598148104 193886 27698 X 27398 0 300
MIDWEST EXPRESS HLDGS INC COM 597911106 12263471 609365 X 478015 0 131350
MIIX GROUP INC COM 59862V104 72743 8751 X 8751 0 0
MILACRON INC COM 598709103 381177 28633 X 27033 0 1600
MILACRON INC COM 598709103 31950 2400 X 2400 0 0
MILLENNIUM CELL INC COM 60038B105 2219 100 X 100 0 0
MILLENNIUM PHARMACEUTICALS INC COM 599902103 10675416 73088 X 53848 0 19240
MILLENNIUM PHARMACEUTICALS INC COM 599902103 1394897 9550 X 1700 0 7850
MILLER HERMAN INC COM 600544100 394369 12300 X 6000 0 6300
MILLER HERMAN INC COM 600544100 6413 200 X 200 0 0
MILLER INDS INC TN COM 600551105 4688 5000 X 5000 0 0
MILLICOM INTL CELLULAR S A COM L6388F102 355625 10000 X 10000 0 0
MILLIPORE CORP COM 601073109 20172136 416457 X 382962 0 33495
MILLIPORE CORP COM 601073109 6035700 124608 X 116516 0 8092
MILTOPE GROUP INC COM 602191108 154425 85200 X 0 0 85200
MINE SAFETY APPLIANCES CO COM 602720104 66188 3000 X 0 0 3000
MINERALS TECHNOLOGIES INC COM 603158106 442750 9625 X 0 0 9625
MINIMED INC COM 60365K108 1902794 21290 X 2550 0 18740
MINIMED INC COM 60365K108 26813 300 X 300 0 0
MINNESOTA MNG & MFG CO COM 604059105 144643442 1587308 X 1473863 50 113395
MINNESOTA MNG & MFG CO COM 604059105 99682002 1093904 X 1054689 5856 33359
MINNTECH CORP COM 604258103 2951781 429350 X 309350 0 120000
</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>
MIPS TECHNOLOGIES INC CL B COM 604567206 33033 858 X 0 0 858
MIPS TECHNOLOGIES INC CL B COM 604567206 2118 55 X 55 0 0
MIPS TECHNOLOGIES INC CLASS A COMMON 604567107 19550 425 X 0 0 425
MISSISSIPPI CHEMICAL CORP COM 605288208 74400 18600 X 18600 0 0
MITCHELL ENERGY & DEV CORP CL A COM 606592202 2090199 44830 X 3730 0 41100
MITCHELL ENERGY & DEV CORP CL A COM 606592202 74600 1600 X 0 0 1600
MITEL CORP COM 606711109 43050 2100 X 0 0 2100
MKS INSTRS INC COM 55306N104 492750 18000 X 18000 0 0
ML MACADAMIA ORCHARDS L P CL A 55307U107 1900 400 X 400 0 0
MOBILE MINI INC COM 60740F105 3953180 205360 X 204360 0 1000
MOCON INC COM 607494101 26950 4687 X 1687 0 3000
MOCON INC COM 607494101 65763 11437 X 11437 0 0
MODEM MEDIA INC CLASS A COM 607533106 2156 500 X 500 0 0
MODINE MFG CO COM 607828100 28172 1000 X 0 0 1000
MODIS PROFESSIONAL SVCS INC COM 607830106 1761260 339520 X 337728 0 1792
MOHAWK INDS INC COM 608190104 250844 11500 X 0 0 11500
MOLECULAR DEVICES CORP COM 60851C107 68775 700 X 0 0 700
MOLECULAR DEVICES CORP COM 60851C107 77519 789 X 789 0 0
MOLEX INC CL A NON-VTG COM 608554200 66847182 1613205 X 1530166 200 82839
MOLEX INC CL A NON-VTG COM 608554200 6695761 161587 X 154619 0 6968
MOLEX INC COM 608554101 18583003 341364 X 329347 0 12017
MOLEX INC COM 608554101 9128461 167687 X 155847 2145 9695
MOMENTUM BUSINESS APPLICATIONS INC 60877P108 3150 313 X 304 0 9
MOMENTUM BUSINESS APPLICATIONS INC 60877P108 2002 199 X 199 0 0
MONACO COACH CORP COM 60886R103 497475 30150 X 30150 0 0
MONARCH CASINO & RESORT INTL COM 609027107 29063 5000 X 0 0 5000
MONDAVI ROBERT CORP CL A COM 609200100 12263 300 X 0 0 300
MONTANA POWER CO COM 612085100 889444 26650 X 17850 0 8800
MONTANA POWER CO COM 612085100 1090695 32680 X 32680 0 0
MONTEREY PASTA CO COM 612570101 1013 200 X 200 0 0
MONY GROUP INC COM 615337102 304725 7642 X 7635 0 7
MONY GROUP INC COM 615337102 44820 1124 X 1124 0 0
MOOG CORP CL A COM 615394202 39163 1300 X 0 0 1300
MOOG CORP CL A COM 615394202 90375 3000 X 3000 0 0
MORGAN KEEGAN INC COM 617410105 362250 20700 X 20700 0 0
MORGAN STANLEY DEAN WITTER & CO COM 617446448 36989852 404537 X 204385 0 200152
MORGAN STANLEY DEAN WITTER & CO COM 617446448 8328036 91079 X 86687 0 4392
MORRISON MGMT SPECIALISTS INC COM 618459101 17832657 603474 X 425764 0 177710
MORRISON MGMT SPECIALISTS INC COM 618459101 7299 247 X 247 0 0
MOTHERNATURE.COM COM 61978K105 625 800 X 0 0 800
MOTIENT CORP COM 619908106 3922513 277700 X 212700 0 65000
MOTIENT CORP COM 619908106 2825 200 X 200 0 0
MOTOROLA INC COM 620076109 82879568 2933790 X 2569228 900 363662
MOTOROLA INC COM 620076109 41061036 1453488 X 1386214 16450 50824
</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>
MPOWER COMMUNICATIONS CORP COM 62473J106 653910 75000 X 75000 0 0
MPW INDL SVCS GROUP INC COM 553444100 1395532 405973 X 296173 0 109800
MRV COMMUNICATIONS INC COM 553477100 3172 70 X 0 0 70
MSC INDL DIRECT INC CL A COM 553530106 2089250 137000 X 2000 0 135000
MSC SOFTWARE CORP COM 553531104 5156052 486420 X 340620 0 145800
MTI TECHNOLOGY CORP COM 553903105 1334 350 X 150 0 200
MTI TECHNOLOGY CORP COM 553903105 3813 1000 X 1000 0 0
MUELLER INDS INC COM 624756102 558694 24900 X 19700 0 5200
MUELLER INDS INC COM 624756102 179500 8000 X 8000 0 0
MULTEX.COM INC COM 625367107 1713 100 X 100 0 0
MUNICIPAL MTG & EQUITY GROWTH SH LLC 62624B101 46708 2198 X 2198 0 0
MUNICIPAL MTG & EQUITY GROWTH SH LLC 62624B101 2805 132 X 132 0 0
MURPHY OIL CORP COM 626717102 1472540 22720 X 17320 0 5400
MURPHY OIL CORP COM 626717102 381227 5882 X 5282 0 600
MUSICLAND STORES CORP COM 62758B109 2184431 309300 X 204800 0 104500
MUTUAL RISK MGMT LTD COM 628351108 7882275 359306 X 349706 0 9600
MUTUAL RISK MGMT LTD COM 628351108 21938 1000 X 0 0 1000
MYERS INDS INC COM 628464109 196403 15480 X 2712 0 12768
MYLAN LABORATORIES COM 628530107 48488 1800 X 1800 0 0
MYLAN LABORATORIES COM 628530107 164319 6100 X 5400 0 700
MYRIAD GENETICS COM 62855J104 803288 9300 X 0 0 9300
MACROMEDIA INC 556100105 2907 36 X 36 0 0
MatrixOne, Inc. 57685P304 305440 7636 X 7636 0 0
MAXIM INTEGRATED PRODUCTS INC 57772K101 804375 10000 X 10000 0 0
MAXIM INTEGRATED PRODUCTS INC 57772K101 16088 200 X 200 0 0
MAXYGEN 577776107 9130 176 X 176 0 0
MCK 58155Q103 86250 3000 X 3000 0 0
MCK COMMUNICATIONS, INC 581243102 170625 7500 X 7500 0 0
MEDIMMUNE INC 584699102 1158750 15000 X 15000 0 0
MEMBERWORKS INCORPORATED 586002107 14766 450 X 450 0 0
MENTOR GRAPHICS CORP 587200106 48421 2055 X 2055 0 0
Meridian Medical 589658103 2125459 123215 X 123215 0 0
Meridian Medical/Comm Bio III 589658103 65033 3770 X 3770 0 0
METROMEDIA FIBER NETWORK 591689104 1989 82 X 82 0 0
METROMEDIA FIBER NETWORK 591689104 553547 22768 X 22768 0 0
MICREL INCORPORATED 594793101 6681 100 X 100 0 0
MICROCHIP TECHNOLOGY INC 595017104 971409 29381 X 29381 0 0
MICRON ELECTRONICS INC 595100108 216 24 X 24 0 0
MICROSOFT CORPORATION 594918104 15090188 250200 X 250200 0 0
MILLENNIUM PHARMACEUTICALS 599902103 2190930 15000 X 15000 0 0
MIPS TECHNOLOGIES, INC 604567107 13938 303 X 303 0 0
MODEM MEDIA.POPPE TYSON INC 607533106 81903 18992 X 18992 0 0
MORGAN STANLEY,DEAN WITTER,&CO 617446448 1490431 16300 X 16300 0 0
Mothernature.com 61978K105 344246 440663 X 440663 0 0
MOTOROLA INC 620076109 1031125 36500 X 36500 0 0
MYPOINTS.COM 62855T102 118788 22360 X 22360 0 0
NABISCO GROUP HLDG CORP COM 62952P102 1155219 40534 X 33334 0 7200
NABISCO GROUP HLDG CORP COM 62952P102 1357911 47646 X 46946 0 700
NABISCO HLDGS CORP CL A COM 629526104 1718549 31973 X 28983 0 2990
NABISCO HLDGS CORP CL A COM 629526104 427528 7954 X 7654 0 300
NABORS INDS INC COM 629568106 1079440 20600 X 4300 0 16300
NABORS INDS INC COM 629568106 41920 800 X 800 0 0
NACCO INDS INC CL A 629579103 201600 4800 X 4800 0 0
NAM TAI ELECTRONICS INC COM 629865205 4125000 200000 X 199000 0 1000
NANOMETRICS INC COM 630077105 5141756 96220 X 95718 0 502
NANOPHASE TECHNOLOGIES CORP COM 630079101 13500 1000 X 0 0 1000
NASDAQ-100 SHARES 631100104 9603969 108290 X 105552 0 2738
NASDAQ-100 SHARES 631100104 594206 6700 X 3010 1550 2140
NASH FINCH CO COM 631158102 84544 8100 X 8100 0 0
NASHUA CORP COM 631226107 3315963 393003 X 233203 0 159800
NASTECH PHARMACEUTICAL INC COM 631728409 450 75 X 75 0 0
NATHANS FAMOUS INC NEW COM 632347100 1828 500 X 500 0 0
NATIONAL CITY CORPORATION COM 635405103 31264173 1417505 X 134949 400 67156
NATIONAL CITY CORPORATION COM 635405103 8566446 387184 X 382084 0 5100
NATIONAL COMMERCE BANCORP COM 635449101 177444 8900 X 0 0 8900
NATIONAL COMPUTER SYS INC COM 635519101 1614681 22100 X 9100 0 13000
NATIONAL DATA CORP COM 635621105 764531 23300 X 23300 0 0
NATIONAL DENTEX CORP COM 63563H109 318435 18460 X 0 0 18460
</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>
NATIONAL DISC BROKERS COM 635646102 460969 14900 X 14900 0 0
NATIONAL EQUIPMENT SERVICES COM 635847106 975 200 X 200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 225932 4030 X 3855 0 175
NATIONAL FUEL GAS CO N J COM 636180101 710480 12673 X 12423 0 250
NATIONAL HEALTH INVS INC COM 63633D104 78638 11650 X 1300 0 10350
NATIONAL HEALTH INVS INC COM 63633D104 4050 600 X 600 0 0
NATIONAL INFO CONSORTIUM INC COM 636491102 1588 400 X 400 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 11036104 250110 X 245590 0 4520
NATIONAL PRESTO INDS INC COM 637215104 149688 5000 X 5000 0 0
NATIONAL PRESTO INDS INC COM 637215104 299375 10000 X 10000 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 1493798 37113 X 15062 0 22051
NATIONAL SEMICONDUCTOR CORP COM 637640103 39445 980 X 780 0 200
NATIONAL STANDARD 637742107 88 100 X 100 0 0
NATIONAL SVC INDS INC COM 637657107 212860 10881 X 1395 0 9486
NATIONAL SVC INDS INC COM 637657107 9781 500 X 500 0 0
NATIONAL WIRELESS HLDGS INC COM 638560102 19000 1000 X 0 0 1000
NATIONAL-OILWELL INC COM 637071101 55938 1790 X 0 0 1790
NATIONAL-OILWELL INC COM 637071101 253594 8115 X 0 0 8115
NATIONWIDE FINANCIAL SVCS CL A COM 638612101 1950489 52187 X 52187 0 0
NATIONWIDE FINANCIAL SVCS CL A COM 638612101 99044 2650 X 2650 0 0
NATROL INC COM 638789107 130455 53520 X 53256 0 264
NATURAL MICROSYSTEMS CORP COM 638882100 94683 1760 X 0 0 1760
NATURES SUNSHINE PRODS INC COM 639027101 89994 12100 X 12100 0 0
NAUTICA ENTERPRISES INC COM 639089101 379664 29346 X 28146 0 1200
NAVARRE CORP COM 639208107 613 400 X 0 0 400
NAVISITE INC COM 63935M109 5388 200 X 200 0 0
NAVISTAR INTL CORP NEW COM 63934E108 349161 11663 X 6663 0 5000
NAVISTAR INTL CORP NEW COM 63934E108 1198 40 X 20 0 20
NBC INTERNET INC CL A COM 62873D105 328 50 X 0 0 50
NBT BANCORP INC COM 628778102 22224 1852 X 0 0 1852
NBT BANCORP INC COM 628778102 157860 13155 X 3386 0 9769
NBTY INC COM 628782104 339628 52000 X 52000 0 0
NCI BLDG SYS INC COM 628852105 10240103 700178 X 470578 0 229600
NCI BLDG SYS INC COM 628852105 1463 100 X 100 0 0
NCO GROUP INC COM 628858102 38000 3200 X 100 0 3100
NCO GROUP INC COM 628858102 3563 300 X 0 0 300
NCR CORP COM 62886E108 1459147 38589 X 10594 0 27995
NCR CORP COM 62886E108 201541 5330 X 4822 74 434
NEIMAN MARCUS GROUP INC CL A COM 640204202 65 2 X 2 0 0
NEIMAN MARCUS GROUP INC CL A COM 640204202 14143 436 X 436 0 0
NEIMAN-MARCUS GROUP INC CL B COM 640204301 493352 17235 X 729 0 16506
NEIMAN-MARCUS GROUP INC CL B COM 640204301 337861 11803 X 11803 0 0
NEOMAGIC CORP COM 640497103 3813 1000 X 0 1000 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>
NEOMEDIA TECHNOLOGIES INC COM 640505103 8288 1300 X 1300 0 0
NEON COMMUNICATIONS INC COM 640506101 6975 200 X 0 0 200
NEON SYSTEMS COM 640509105 86900 7900 X 0 0 7900
NEORX CORP COM PAR $0.02 640520300 1274 52 X 50 0 2
NEOSE TECHNOLOGIES INC COM 640522108 29025 600 X 0 0 600
NEOTHERAPEUTICS INC COM 640656104 3688 500 X 0 0 500
NET PERCEPTIONS 64107U101 1416 300 X 300 0 0
NETEGRITY INC COM 64110P107 11459140 163702 X 162202 0 1500
NETIQ CORP COM 64115P102 32844 500 X 0 0 500
NETMANAGE INC COM 641144100 306 144 X 0 0 144
NETMANAGE INC COM 641144100 1545 727 X 727 0 0
NETOPIA INC COM 64114K104 17600 1600 X 0 0 1600
NETRO CORP COM 64114R109 103688 1750 X 50 0 1700
NETSILICON INC COM 64115X105 4957791 236790 X 235595 0 1195
NETWORK ACCESS SOLUTIONS CORP COM 64120S109 825 200 X 200 0 0
NETWORK ACCESS SOLUTIONS CORP COM 64120S109 413 100 X 0 0 100
NETWORK APPLIANCE INC COM 64120L104 9717311 76289 X 38758 0 37531
NETWORK APPLIANCE INC COM 64120L104 2706719 21250 X 6000 0 15250
NETWORK ENGINES INC COM 64121A107 8188 200 X 0 0 200
NETWORK EQUIP TECHNOLOGIES COM 641208103 298181 27900 X 15300 0 12600
NETWORK PLUS CORP COM 64122D506 43125 5000 X 5000 0 0
NETWORK SOLUTIONS INC COM 640901203 17154 5718 X 5718 0 0
NETWORKS ASSOCIATES INC COM 640938106 2502891 110625 X 1250 0 109375
NETWORKS ASSOCIATES INC COM 640938106 6222 275 X 275 0 0
NETZERO INC COM 64122R109 425 200 X 200 0 0
NET2PHONE INC COM 64108N106 126000 5600 X 100 0 5500
NET2000 COMMUNICATIONS INC COM 64122G103 1594 250 X 100 0 150
NEUROCRINE BIOSCIENCES INC COM 64125C109 18000 400 X 0 0 400
NEUROGEN CORP COM 64124E106 311 10 X 0 0 10
NEUROGEN CORP COM 64124E106 32681 1050 X 1050 0 0
NEW BRUNSWICK SCIENTIFIC INC 642876106 3355 440 X 0 0 440
NEW ENGLAND BUSINESS SVC INC COM 643872104 733990 40496 X 20846 0 19650
NEW ENGLAND BUSINESS SVC INC COM 643872104 70688 3900 X 3900 0 0
NEW HAMPSHIRE THRIFT BANCSHRS 644722100 98175 7480 X 7480 0 0
NEW JERSEY RES CORP COM 646025106 9292441 228737 X 142537 0 86200
NEW JERSEY RES CORP COM 646025106 93681 2306 X 2306 0 0
NEW WORLD COFFEE INC COM 648904209 844 500 X 500 0 0
NEW YORK TIMES CO CL A COM 650111107 2233265 56808 X 17228 0 39580
NEW YORK TIMES CO CL A COM 650111107 796786 20268 X 20268 0 0
NEWELL RUBBERMAID INC COM 651229106 18353341 804530 X 734677 100 69753
NEWELL RUBBERMAID INC COM 651229106 1492211 65412 X 64554 150 708
NEWFIELD EXPL CO COM 651290108 5748165 123120 X 121820 0 1300
NEWFOCUS INC COM 644383101 158520 2005 X 2005 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>
NEWMARK HOMES CORPORATION COM 651578106 1510775 172660 X 125360 0 47300
NEWMIL BANCORP INC 651633109 7350 700 X 700 0 0
NEWMIL BANCORP INC 651633109 76997 7333 X 7333 0 0
NEWMONT MINING CORP COM NEW 651639106 574022 33766 X 14924 0 18842
NEWMONT MINING CORP COM NEW 651639106 97631 5743 X 5200 44 499
NEWPARK RESOURCES NEW 651718504 1652513 178650 X 176336 0 2314
NEWPORT CORP COM 651824104 222972 1400 X 900 0 500
NEWPORT NEWS SHIPBUILDING INC COM 652228107 7808 180 X 120 0 60
NEWPORT NEWS SHIPBUILDING INC COM 652228107 95338 2198 X 658 0 1540
NEWSEDGE CORP COM 65249Q106 3724 1986 X 0 0 1986
NEWSEDGE CORP COM 65249Q106 75000 40000 X 0 0 40000
NEXELL THERAPEUTICS INC COM NEW 65332H203 4594 500 X 0 0 500
NEXELL THERAPEUTICS INC COM NEW 65332H203 5742 625 X 625 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 4350555 93060 X 83440 0 9620
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 656370 14040 X 14040 0 0
NEXTERA ENTERPRISES INC COM 65332E101 4339819 1176900 X 792300 0 384600
NEXTLINK COMMUNICATIONS COM CL A 65333H707 40685934 1156261 X 1147300 0 8961
NEXTLINK COMMUNICATIONS COM CL A 65333H707 21113 600 X 600 0 0
NIAGARA MOHAWK HLDGS INC COM 653520106 2552303 162051 X 110130 0 51921
NIAGARA MOHAWK HLDGS INC COM 653520106 42541 2701 X 2701 0 0
NICOR INC COM 654086107 685427 18941 X 11799 0 7142
NICOR INC COM 654086107 230153 6360 X 3160 0 3200
NIKE INC CL B COM 654106103 1712311 42741 X 19025 0 23716
NIKE INC CL B COM 654106103 370578 9250 X 9250 0 0
NISOURCE INC COM 65473P105 911454 37393 X 35243 0 2150
NISOURCE INC COM 65473P105 2612927 107197 X 39983 0 67214
NL INDUSTRIES COM 629156407 23900 1128 X 1128 0 0
NL INDUSTRIES COM 629156407 208803 9855 X 9855 0 0
NN INC COM 629337106 12610557 1401173 X 0 0 1401173
NOBLE AFFILIATES INC COM 654894104 38384132 1033916 X 964011 700 69205
NOBLE AFFILIATES INC COM 654894104 2124293 57220 X 56970 0 250
NOBLE DRILLING CORP COM 655042109 3938846 78385 X 53850 0 24535
NOBLE DRILLING CORP COM 655042109 22613 450 X 450 0 0
NORDSON CORP COM 655663102 182000 6400 X 0 0 6400
NORDSON CORP COM 655663102 45500 1600 X 1600 0 0
NORDSTROM INC COM 655664100 256003 16450 X 10802 0 5648
NORDSTROM INC COM 655664100 292731 18810 X 18810 0 0
NORFOLK SOUTHERN CORP COM 655844108 9801309 670175 X 561318 0 108857
NORFOLK SOUTHERN CORP COM 655844108 7962084 544416 X 507881 6950 29585
NORSAT INTL INC NEW COM 656512100 4275 600 X 600 0 0
NORTEK INC COM 656559101 105053 6003 X 3 0 6000
NORTH AMERN SCIENTIFIC INC COM 65715D100 14288 450 X 450 0 0
NORTH AMERN SCIENTIFIC INC COM 65715D100 6350 200 X 200 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>
NORTH EUROPEAN OIL ROYALTY TRUST 659310106 336492 18694 X 18694 0 0
NORTH EUROPEAN OIL ROYALTY TRUST 659310106 1797840 99880 X 99880 0 0
NORTH FORK BANCORP NY COM 659424105 8372551 387170 X 195170 0 192000
NORTH FORK BANCORP NY COM 659424105 641354 29658 X 29658 0 0
NORTHEAST UTILITIES COM 664397106 467756 21568 X 20901 0 667
NORTHEAST UTILITIES COM 664397106 557174 25691 X 21847 0 3844
NORTHERN TR CORP COM 665859104 3750525 42200 X 32130 0 10070
NORTHERN TR CORP COM 665859104 3440174 38708 X 28932 6000 3776
NORTHFIELD LABS INC COM 666135108 12625 1000 X 500 0 500
NORTHLAND CRANBERRIES INC CL A COM 666499108 408375 363000 X 265200 0 97800
NORTHPOINT COMMUNICATIONS COM 666610100 354361 39928 X 39128 0 800
NORTHROP GRUMMAN CORP COM 666807102 12130540 133486 X 89773 0 43713
NORTHROP GRUMMAN CORP COM 666807102 194109 2136 X 2136 0 0
NORTHWAY FINL INC COM 667270102 3488 150 X 150 0 0
NORTHWAY FINL INC COM 667270102 566928 24384 X 24384 0 0
NORTHWEST AIRLS CORP CL A COM 667280101 147375 6000 X 300 0 5700
NORTHWEST AIRLS CORP CL A COM 667280101 22106 900 X 900 0 0
NORTHWEST NATURAL GAS CO COM 667655104 742788 32650 X 18650 0 14000
NORTHWEST NATURAL GAS CO COM 667655104 6825 300 X 300 0 0
NORTHWEST PIPE CO COM 667746101 6208425 551860 X 387360 0 164500
NORTHWESTERN CORP COM 668074107 372450 19100 X 17600 0 1500
NORTHWESTERN CORP COM 668074107 39000 2000 X 2000 0 0
NORWOOD FINL CORP COM 669549107 34540 1760 X 1760 0 0
NOTIFY TECHNOLOGY CORPORATION COM 669956104 3375 1000 X 0 0 1000
NOVA CORP GA COM 669784100 359625 21000 X 0 0 21000
NOVA CORP GA COM 669784100 3425 200 X 200 0 0
NOVAMETRIX MED SYS INC COM 669870107 7200 1200 X 1200 0 0
NOVAVAX INC COM 670002104 91000 10000 X 10000 0 0
NOVELL INC COM 670006105 368771 37109 X 29296 0 7813
NOVELL INC COM 670006105 106331 10700 X 10700 0 0
NOVELLUS SYS INC COM 670008101 1417828 30450 X 13400 0 17050
NOVELLUS SYS INC COM 670008101 31430 675 X 675 0 0
NOVEN PHARMACEUTICALS INC COM 670009109 696825 16300 X 15500 0 800
NOVOSTE CORP COM 67010C100 68000 1600 X 1200 0 400
NPC INTL INC COM 629360306 3893 398 X 398 0 0
NRG ENERGY INC COM 629377102 912500 25000 X 2000 0 23000
NRG ENERGY INC COM 629377102 25550 700 X 0 0 700
NS GROUP INC COM 628916108 10428685 525110 X 522010 0 3100
NSTAR COM 67019E107 1123861 27922 X 16185 0 11737
NSTAR COM 67019E107 1207983 30012 X 29002 0 1010
NSTOR TECHNOLOGIES INC COM 67018N108 23598 11105 X 11105 0 0
NTL INC COM 629407107 441173 9526 X 7050 0 2476
NTL INC COM 629407107 463496 10008 X 9773 0 235
</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>
NU SKIN ENTERPRISES INC COM 67018T105 1743501 263170 X 261770 0 1400
NUANCE COMMUNICATIONS INC COM 669967101 4868 40 X 0 0 40
NUCOR CORPORATION COM 670346105 14250872 473058 X 441267 0 31791
NUCOR CORPORATION COM 670346105 1394757 46299 X 45359 140 800
NUCO2 INC COM 629428103 6188 1000 X 1000 0 0
NUEVO ENERGY CO COM 670509108 2737875 149000 X 104500 0 44500
NUI CORP 629430109 5469975 181200 X 116100 0 65100
NUMAC ENERGY INC COM 67052A103 11813 3000 X 3000 0 0
NUMEREX CORP CL A COM 67053A102 1300 100 X 0 0 100
NVIDIA CORP COM 67066G104 573125 7000 X 0 0 7000
NVIDIA CORP COM 67066G104 98250 1200 X 1200 0 0
NVR INC COM 62944T105 631800 7800 X 6600 0 1200
NYFIX INC COM 670712108 302063 6750 X 6750 0 0
NZ CORP COM 629497108 110 24 X 24 0 0
NAVISITE, INC 63935M109 4476 165 X 165 0 0
NET PERCEPTIONS INC 64107U101 1893450 398621 X 398621 0 0
NETEGRITY INC 64110P107 7967 113 X 113 0 0
NETIQ 64115P102 11627 177 X 177 0 0
NETOPIA INC 64114K104 179463 16408 X 16408 0 0
NETRO CORPORATION 64114R109 37249 630 X 630 0 0
NEUROGEN CORP 64124E106 124 4 X 4 0 0
NEXTLINK COMMUNICATIONS-A 65333H707 9817 279 X 279 0 0
NORTEL NETWORKS CORP 656568102 1191250 20000 X 20000 0 0
NWST 652503103 150 10000 X 10000 0 0
NWST 652503103 38 2500 X 2500 0 0
O CHARLEYS INC COM 670823103 8323730 676039 X 452855 0 223184
O REILLY AUTOMOTIVE INC COM 686091109 1439831 98450 X 36700 0 61750
OAK TECHNOLOGIES COM 671802106 38325 1400 X 0 0 1400
OAK TECHNOLOGIES COM 671802106 30113 1100 X 1100 0 0
OAO TECHNOLOGY SOLUTIONS INC COM 67082B105 593 153 X 0 0 153
OCCIDENTAL PETE CORP COM 674599105 3995243 183163 X 32910 0 150253
OCCIDENTAL PETE CORP COM 674599105 426129 19536 X 19536 0 0
OCEAN ENERGY INC TEX COM 67481E106 3127638 202600 X 196400 0 6200
OCEAN ENERGY INC TEX COM 67481E106 16827 1090 X 1090 0 0
OCEANEERING INTL INC COM 675232102 6453609 388187 X 215287 0 172900
OCTEL CORP COM 675727101 41831 4462 X 4462 0 0
OCTEL CORP COM 675727101 4125 440 X 440 0 0
OEC COMPRESSION CORP COM 670827104 234 375 X 375 0 0
OFFICE DEPOT INC COM 676220106 44569906 5704948 X 5401488 0 303460
OFFICE DEPOT INC COM 676220106 1023281 130980 X 130980 0 0
OFFICEMAX INC COM 67622M108 1781 500 X 500 0 0
OFFSHORE LOGISTICS INC COM 676255102 5625120 314692 X 207592 0 107100
OGDEN CORP COM 676346109 45584 3361 X 0 0 3361
OGDEN CORP COM 676346109 12884 950 X 950 0 0
OGE ENERGY CORP COM 670837103 255366 11982 X 11982 0 0
OGE ENERGY CORP COM 670837103 644874 30258 X 30258 0 0
OHIO CASUALITYCOM 677240103 1693795 267000 X 112000 0 155000
OLD KENT FIN COM 679833103 950626 32851 X 32586 0 265
OLD KENT FIN COM 679833103 529209 18288 X 18110 0 178
OLD REP INTERNATIONAL CORPORATION 680223104 1094844 45500 X 0 0 45500
OLD REP INTERNATIONAL CORPORATION 680223104 541214 22492 X 10392 0 12100
OLIN CORP COM 680665205 42088 2600 X 0 0 2600
OLIN CORP COM 680665205 31210 1928 X 1928 0 0
OM GROUP INC COM 670872100 761038 17445 X 2750 0 14695
</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>
OMNICARE INC COM 681904108 373294 23150 X 0 0 23150
OMNICARE INC COM 681904108 33863 2100 X 100 0 2000
OMNICOM GROUP INC COM 681919106 15047298 206304 X 183554 0 22750
OMNICOM GROUP INC COM 681919106 4332925 59406 X 53486 300 5620
OMNIS TECHNOLOGY CORP COM 68212X108 14000 2000 X 0 0 2000
OMNOVA SOLUTIONS INC COM 682129101 389264 69980 X 28530 0 41450
OMNOVA SOLUTIONS INC COM 682129101 6119 1100 X 1100 0 0
ON ASSIGNMENT INC COM 682159108 6918282 220503 X 206106 0 14397
ON ASSIGNMENT INC COM 682159108 47063 1500 X 1500 0 0
ON SEMICONDUCTOR CORP COM 682189105 3263 300 X 300 0 0
ONEIDA LTD COM 682505102 55722 4016 X 1366 0 2650
ONEOK INC NEW COM 682680103 803308 20209 X 6708 0 13501
ONEOK INC NEW COM 682680103 47303 1190 X 1190 0 0
ONI SYSTEMS CORP COM 68273F103 148889 1725 X 1600 0 125
ONI SYSTEMS CORP COM 68273F103 43156 500 X 500 0 0
ONLINE RESOURCES & COMM CORP COM 68273G101 106920 28512 X 28512 0 0
ONXS SOFTWARE COM 683402101 10313 500 X 500 0 0
ONYX PHARMACEUTICALS INC DEL COM 683399109 36938 1500 X 1500 0 0
ON2.COM INC COM 68338A107 374 150 X 150 0 0
OPEN MARKET INC COM 68370M100 32870 5233 X 3733 0 1500
OPEN MARKET INC COM 68370M100 1369323 218000 X 0 0 218000
OPENTV CORP CL A COM G67543101 3325 100 X 100 0 0
OPENTV CORP CL A COM G67543101 2394 72 X 72 0 0
OPINION RESEARCH CORP COM 683755102 217500 30000 X 30000 0 0
OPTA FOOD INGREDIENTS INC COM 68381N105 5525 2600 X 600 0 2000
OPTICARE HEALTH SYS INC COM 68386P105 2063 3000 X 3000 0 0
OPTIKA INC COM 683973101 350 100 X 0 0 100
OPUS360 CORP COM 68400F109 1237 535 X 510 0 25
OPUS360 CORP COM 68400F109 1168 505 X 505 0 0
ORACLE CORP COM 68389X105 141303960 1794336 X 1441783 200 352353
ORACLE CORP COM 68389X105 24550628 311754 X 284141 5450 22163
ORATEC INTERVENTIONS INC DEL COM 68554M108 1225000 100000 X 99500 0 500
ORATEC INTERVENTIONS INC DEL COM 68554M108 1225 100 X 0 0 100
ORBITAL SCIENCES CORP COM 685564106 234500 28000 X 28000 0 0
ORCKIT COMMUNICATIONS LTD COM M7531S107 775 100 X 100 0 0
ORGANOGENESIS INC COM 685906109 2540160 172800 X 172800 0 0
ORGANOGENESIS INC COM 685906109 632423 43022 X 3022 0 40000
ORTEC INTERNATIONAL INC COM 68749B108 16450 1400 X 1400 0 0
ORTHODONTIC CTRS AMER INC COM 68750P103 11316090 339695 X 320420 0 19275
OSHKOSH B GOSH INC CL A COM 688222207 133925 8800 X 8800 0 0
OSHKOSH TRUCK CORP COM 688239201 11876681 306495 X 205795 0 100700
OSI PHARMACEUTICALS INC COM 671040103 140000 2000 X 2000 0 0
OSI SYSTEMS INC COM 671044105 21000 2000 X 2000 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>
OSTEOTECH INC COM 688582105 2847904 297820 X 296320 0 1500
OTG SOFTWARE INC COM 671059103 126713 3100 X 0 0 3100
OTTER TAIL PWR CO COM 689648103 69375 3000 X 3000 0 0
OTTER TAIL PWR CO COM 689648103 23310 1008 X 1008 0 0
OUTBACK STEAKHOUSE INC COM 689899102 2269006 83650 X 83650 0 0
OUTBACK STEAKHOUSE INC COM 689899102 217000 8000 X 8000 0 0
OVERSEAS SHIPHOLDING GROUP INC 690368105 903 33 X 33 0 0
OWENS & MINOR INC NEW COM 690732102 368550 23400 X 22350 0 1050
OWENS & MINOR INC NEW COM 690732102 1575 100 X 0 0 100
OWENS CORNING COM 69073F103 45281 17250 X 5450 0 11800
OWENS CORNING COM 69073F103 5901 2248 X 2248 0 0
OWENS ILL INC COM NEW 690768403 397621 42986 X 14546 0 28440
OWENS ILL INC COM NEW 690768403 82048 8870 X 8870 0 0
OXFORD HEALTH PLANS INC COM 691471106 3064220 99700 X 98100 0 1600
OXFORD HEALTH PLANS INC COM 691471106 30734 1000 X 1000 0 0
OXFORD INDS INC COM 691497309 96525 5400 X 5400 0 0
OXIGENE INC COM 691828107 5125 500 X 0 0 500
OXIS INTL INC COM NEW 691829402 11 10 X 10 0 0
O2WIRELESS SOLUTIONS, INC 689803104 38625 2000 X 2000 0 0
O2 MICRO G6797E106 845144 49172 X 49172 0 0
Occupational Health & Rehab 674617105 274636 115636 X 115636 0 0
Odwalla, Inc. 676111107 333268 36029 X 36029 0 0
OMNIVISION TECHNOLOGIES INC 682128103 217 6 X 6 0 0
ONYX SOFTWARE CORP 683402101 2050 100 X 100 0 0
Open Market 68370M100 511918 81500 X 81500 0 0
Open Market 68370M100 19648 3128 X 3128 0 0
Open Market 68370M100 3381446 538344 X 538344 0 0
Opus360 68400F109 775920 335533 X 335533 0 0
ORACLE CORPORATION 68389X105 4471425 56780 X 56780 0 0
OSTEOTECH INC 688582105 8724 940 X 940 0 0
P & F INDS INC CL A NEW COM 692830508 3150 420 X 420 0 0
P-COM INC COM 693262107 363050 54800 X 54800 0 0
PAC WEST TELECOM INC COM 69371Y101 11105 1217 X 1000 0 217
PACCAR INC COM 693718108 289495 7811 X 4167 0 3644
PACCAR INC COM 693718108 9266 250 X 0 0 250
PACIFIC CENTURY FINL COM (DELAWARE) 694058108 289413 16900 X 6500 0 10400
PACIFIC CENTURY FINL COM (DELAWARE) 694058108 20550 1200 X 1200 0 0
PACIFIC GATEWAY EXCHANGE INC COM 694327107 6406 4100 X 4000 0 100
PACIFIC SUNWEAR CA INC COM 694873100 449156 23955 X 22500 0 1455
PACIFICARE HEALTH SYSTEMS COM 695112102 270667 7775 X 0 0 7775
PACKAGING CORP OF AMERICA COM 695156109 16594 1500 X 0 0 1500
PACKARD BIOSCIENCE INC COM 695172205 15353033 787335 X 787335 0 0
PACKARD BIOSCIENCE INC COM 695172205 14160413 726175 X 0 0 726175
PACTIV CORP COM 695257105 183173 16373 X 16373 0 0
PACTIV CORP COM 695257105 108217 9673 X 9673 0 0
PAINE WEBBER GROUP INC COM 695629105 2015819 29590 X 20590 0 9000
PAINE WEBBER GROUP INC COM 695629105 82499 1211 X 1211 0 0
PALL CORP COM 696429307 26387202 1323496 X 1184707 0 138789
PALL CORP COM 696429307 1606883 80596 X 79496 0 1100
PALM INC COM 696642107 13164286 248676 X 233910 0 14766
PALM INC COM 696642107 1561127 29490 X 12328 599 16563
PALOMAR MED TECHNOLOGIES INC COM 697529303 10930 4214 X 3857 0 357
PANAMSAT CORP COM 697933109 44713 1400 X 0 0 1400
PANERA BREAD CO CL A COM 69840W108 201172 9637 X 9015 0 622
</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>
PAPA JOHNS INTL INC COM 698813102 656362 26189 X 24789 0 1400
PAPA JOHNS INTL INC COM 698813102 50125 2000 X 2000 0 0
PAR TECHNOLOGY CORP COM 698884103 1531 500 X 500 0 0
PARADYNE NETWORKS INC COM 69911G107 2703 500 X 0 0 500
PARAMETRIC TECHNOLOGY CORP COM 699173100 2601386 237841 X 29869 0 207972
PARAMETRIC TECHNOLOGY CORP COM 699173100 55573 5081 X 4281 0 800
PAREXEL INTL CORP COM 699462107 154700 18200 X 18000 0 200
PARK ELECTROCHEMICAL CORP 700416209 411625 7400 X 7400 0 0
PARK PL ENTMT CORP COM 700690100 3109019 205555 X 173555 0 32000
PARK PL ENTMT CORP COM 700690100 24200 1600 X 1600 0 0
PARKER DRILLING CO COM 701081101 9100 1300 X 800 0 500
PARKER DRILLING CO COM 701081101 2100 300 X 300 0 0
PARKER-HANNIFIN CORP COM 701094104 9458033 280238 X 270369 0 9869
PARKER-HANNIFIN CORP COM 701094104 1746293 51742 X 50223 0 1519
PARKWAY PROPERTIES INC COM 70159Q104 70150 2300 X 2300 0 0
PARTNERRE LTD COM G6852T105 360525 7600 X 0 0 7600
PATINA OIL & GAS CORP COM 703224105 240000 12000 X 12000 0 0
PATRIOT NATIONAL BANCORP INC COM 70336F104 42075 5100 X 5100 0 0
PATTERSON DENTAL CO COM 703412106 1525950 67820 X 47900 0 19920
PATTERSON ENERGY INC COM 703414102 72188 2100 X 0 0 2100
PATTERSON ENERGY INC COM 703414102 175313 5100 X 0 0 5100
PAXAR CORP COM 704227107 417828 46750 X 44921 0 1829
PAYCHEX INC COM 704326107 4739910 90284 X 73822 0 16462
PAYCHEX INC COM 704326107 8587793 163577 X 149798 0 13779
PAYLESS SHOESOURCE INC COM 704379106 71904 1284 X 584 0 700
PAYLESS SHOESOURCE INC COM 704379106 164024 2929 X 2759 170 0
PC-TEL INC COM 69325Q105 11625 500 X 500 0 0
PCD INC COM 69318P106 5871206 516150 X 495830 0 20320
PE CORP-CELERA GENOMICS COM 69332S201 4501556 45185 X 20547 0 24638
PE CORP-CELERA GENOMICS COM 69332S201 3525828 35391 X 33231 500 1660
PE CORP-PE BIOSYSTEMS GRP COM 69332S102 22108438 189772 X 128513 0 61259
PE CORP-PE BIOSYSTEMS GRP COM 69332S102 12509770 107380 X 105186 1200 994
PEAK INTL LTD COM G69586108 2073680 259210 X 256610 0 2600
PEAPOD INC COM 704718105 8869 6600 X 6600 0 0
PEC SOLUTIONS INC COM 705107100 111691 17350 X 0 0 17350
PECO ENERGY CO COM 693304107 3222410 53208 X 45627 0 7581
PECO ENERGY CO COM 693304107 933995 15422 X 9106 316 6000
PECO II INC COM 705221109 323006 6900 X 0 0 6900
PEDIATRIX MEDICAL GROUP INC COM 705324101 222525 17200 X 11200 0 6000
PEGASUS COMMUNICATIONS CORP COM 705904100 91311 1890 X 0 0 1890
PEGASUS SOLUTIONS INC COM 705906105 6739183 344495 X 337945 0 6550
PENFORD CORPORATION COM 707051108 198400 12800 X 12800 0 0
PENFORD CORPORATION COM 707051108 106020 6840 X 6840 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>
PENN ENGINEERING & MFG CORP COM 707389300 113175 3600 X 0 0 3600
PENN TRAFFIC CO COM 707832200 3980 522 X 0 0 522
PENN VIRGINIA CORP COM 707882106 135200 5200 X 5200 0 0
PENNACO ENERGY INC COM 708046107 4206713 242113 X 171113 0 71000
PENNEY J C INC COM 708160106 11753296 994988 X 923026 0 71962
PENNEY J C INC COM 708160106 571737 48401 X 45703 0 2698
PENNICHUCK CORPORATION NEW COM 708254206 253812 9762 X 1316 0 8446
PENNZOIL-QUAKER ST CO COM 709323109 2651586 252532 X 251232 0 1300
PENNZOIL-QUAKER ST CO COM 709323109 31878 3036 X 2712 0 324
PENTAIR INC 709631105 4913494 183682 X 73482 0 110200
PENTAIR INC 709631105 16050 600 X 600 0 0
PENTON MEDIA INC COM 709668107 649000 23600 X 23600 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 142734 11250 X 11250 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 123982 9772 X 9772 0 0
PEOPLES BK BRIDGEPORT CT COM 710198102 180021 8547 X 7132 0 1415
PEOPLES BK BRIDGEPORT CT COM 710198102 129071 6128 X 6128 0 0
PEOPLES ENERGY CORP COM 711030106 431639 12933 X 9553 0 3380
PEOPLES ENERGY CORP COM 711030106 205256 6150 X 6150 0 0
PEOPLESOFT INC COM 712713106 5759008 206139 X 205039 0 1100
PEOPLESOFT INC COM 712713106 954038 34149 X 34149 0 0
PEP BOYS-MANNY,MOE & JACK 713278109 194750 38950 X 38500 0 450
PEP BOYS-MANNY,MOE & JACK 713278109 1830 366 X 366 0 0
PEPSI BOTTLING GROUP COM 713409100 15240726 506968 X 457168 0 49800
PEPSI BOTTLING GROUP COM 713409100 76419 2542 X 2542 0 0
PEPSIAMERICAS INC CL B COM 71343P101 4795 1370 X 1370 0 0
PEPSICO INC COM 713448108 408111908 8871998 X 8223503 3325 645170
PEPSICO INC COM 713448108 142140322 3090007 X 2919121 29260 141626
PER-SE TECHNOLOGIES INC COM 713569309 4000978 315348 X 313505 0 1843
PEREGRINE SYS INC COM 71366Q101 173240 9148 X 1064 0 8084
PEREGRINE SYS INC COM 71366Q101 12783 675 X 675 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 14321166 380629 X 244494 0 136135
PERFORMANCE TECHNOLOGIES INC COM 71376K102 7744219 550700 X 330900 0 219800
PERICOM SEMICONDUCTOR CORP COM 713831105 309891 8250 X 0 0 8250
PERINI CORP COM 713839108 26 6 X 6 0 0
PERKINELMER INC COM 714046109 1142280 10944 X 7104 0 3840
PERKINELMER INC COM 714046109 10852286 103974 X 103874 0 100
PEROT SYSTEMS CORP COM CL A 714265105 5375 500 X 300 0 200
PEROT SYSTEMS CORP COM CL A 714265105 3225 300 X 300 0 0
PERSISTENCE SOFTWARE INC COM 715329108 21875 2000 X 0 0 2000
PERSONNEL GROUP AMER INC COM 715338109 6250 2000 X 2000 0 0
PETROLEUM HELICOPTERS INC COM NON VT 716604202 1400 100 X 100 0 0
PETSMART INC COM 716768106 7031 1500 X 1500 0 0
PF CHANGS CHINA BISTRO COM 69333Y108 13033519 377100 X 370424 0 6676
</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>
PFIZER INC COM 717081103 872142282 19407895 X 18086333 10073 1311489
PFIZER INC COM 717081103 442767480 9852962 X 9334761 90007 428194
PFSWEB INC COM 717098107 2 1 X 0 0 1
PG & E CORP COM 69331C108 4956672 204927 X 156024 0 48903
PG & E CORP COM 69331C108 1327797 54896 X 54896 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 470156 17700 X 17700 0 0
PHARMACEUTICAL RES INC 717125108 2175 300 X 300 0 0
PHARMACIA CORP COM 71713U102 175376203 2913831 X 2720919 0 192912
PHARMACIA CORP COM 71713U102 42907067 712890 X 676785 10280 25825
PHARMACOPEIA INCORPORATED COM 71713B104 382500 15000 X 0 0 15000
PHARMACOPEIA INCORPORATED COM 71713B104 79050 3100 X 0 0 3100
PHARMACYCLICS INC COM 716933106 660013 13300 X 2000 0 11300
PHARMACYCLICS INC COM 716933106 49625 1000 X 1000 0 0
PHARMOS CORP COM NEW 717139208 6901 2103 X 2000 0 103
PHELPS DODGE CORP COM 717265102 1492396 35746 X 16538 0 19208
PHELPS DODGE CORP COM 717265102 403138 9656 X 9382 0 274
PHILADELPHIA SUBN CORP COM 718009608 5986873 258194 X 167124 0 91070
PHILADELPHIA SUBN CORP COM 718009608 88762 3828 X 1891 1937 0
PHILIP MORRIS COS INC 718154107 30194956 1025731 X 707873 1000 316858
PHILIP MORRIS COS INC 718154107 22731991 772212 X 721153 3300 47759
PHILLIPS PETE CO COM 718507106 31098335 495591 X 416769 0 78822
PHILLIPS PETE CO COM 718507106 2992422 47688 X 43988 300 3400
PHILLIPS VAN HEUSEN CORP 718592108 204188 19800 X 19800 0 0
PHILLIPS VAN HEUSEN CORP 718592108 6064 588 X 0 0 588
PHOENIX TECHNOLOGIES LTD COM 719153108 887719 55700 X 18400 0 37300
PHONE.COM INC COM 71920Q100 4987569 43895 X 20495 0 23400
PHONE.COM INC COM 71920Q100 34088 300 X 100 0 200
PHOTOMEDEX INC COM 719358103 1931250 150000 X 149200 0 800
PHOTON DYNAMICS INC 719364101 11325 300 X 0 0 300
PHOTRONICS INC 719405102 8092001 370980 X 369780 0 1200
PHOTRONICS INC 719405102 65438 3000 X 3000 0 0
PICCADILLY CAFETERIAS INC COM 719567109 109 50 X 50 0 0
PICO HLDGS INC COM NEW 693366205 953602 73003 X 53123 0 19880
PICTURETEL CORP 720035302 68422 9731 X 9731 0 0
PIEDMONT NAT GAS INC COM 720186105 931153 30405 X 28405 0 2000
PIEDMONT NAT GAS INC COM 720186105 468869 15310 X 14310 500 500
PIER 1 IMPORTS INC COM 720279108 7377118 543935 X 516135 0 27800
PILOT NETWORK SVCS INC COM 721596104 31125 3000 X 0 0 3000
PINNACLE ENTMT INC COM 723456109 4529003 208230 X 207130 0 1100
PINNACLE ENTMT INC COM 723456109 4350 200 X 200 0 0
PINNACLE HOLDINGS INC COM 72346N101 51919 1950 X 0 0 1950
PINNACLE SYS INC COM 723481107 507375 45100 X 35600 0 9500
PINNACLE WEST CAPITAL CORP COM 723484101 4077173 80141 X 23341 0 56800
PINNACLE WEST CAPITAL CORP COM 723484101 12312 242 X 242 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>
PIONEER GROUP INC 723684106 844201 19200 X 18000 0 1200
PIONEER GROUP INC 723684106 316575 7200 X 7200 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 4417789 311386 X 261086 0 50300
PIONEER NATURAL RESOURCES CO COM 723787107 11620 819 X 819 0 0
PIONEER STANDARD ELECTRONICS INC 723877106 6643726 489860 X 470610 0 19250
PITNEY BOWES INC COM 724479100 31539510 799734 X 713466 100 86168
PITNEY BOWES INC COM 724479100 16728954 424189 X 396549 3800 23840
PITTSTON BRINK'S GROUP COM 725701106 4650 300 X 300 0 0
PITTSTON BRINK'S GROUP COM 725701106 194975 12579 X 12579 0 0
PIXAR INC COM 725811103 26021 810 X 800 0 10
PLAINS RES INC COM PAR $0.10 726540503 269913 14300 X 14300 0 0
PLANTRONICS INC NEW COM 727493108 1353180 35610 X 34500 0 1110
PLATO LEARNING INC COM 72764Y100 4346316 210890 X 209890 0 1000
PLAYTEX PRODS INC COM 72813P100 64969 5500 X 4000 0 1500
PLC SYSTEMS INC COM 69341D104 33000 33000 X 33000 0 0
PLC SYSTEMS INC COM 69341D104 300 300 X 300 0 0
PLEXUS CORP COM 729132100 2180495 30929 X 27410 0 3519
PLM INTERNATIONAL INC COM 69341L205 2341 350 X 350 0 0
PLM INTERNATIONAL INC COM 69341L205 1786 267 X 267 0 0
PLUG POWER INC COM 72919P103 106796 2867 X 2650 0 217
PLUG POWER INC COM 72919P103 35388 950 X 750 0 200
PLUM CREEK TIMBER CO INC COM 729251108 578898 25945 X 25945 0 0
PLUM CREEK TIMBER CO INC COM 729251108 859031 38500 X 38500 0 0
PLX TECHNOLOGY INC COM 693417107 202234 7525 X 0 0 7525
PMC-SIERRA INC COM 69344F106 3388035 15740 X 400 0 15340
PMC-SIERRA INC COM 69344F106 296399 1377 X 1377 0 0
PMI GROUP INC COM 69344M101 1724238 25450 X 1900 0 23550
PMI GROUP INC COM 69344M101 328588 4850 X 250 0 4600
PNC FINANCIAL SERVICES GROUP 693475105 11286730 173642 X 135190 0 38452
PNC FINANCIAL SERVICES GROUP 693475105 4835740 74396 X 70776 500 3120
POGO PRODUCING CO COM 730448107 728263 28700 X 23400 0 5300
POGO PRODUCING CO COM 730448107 192343 7580 X 280 0 7300
POLARIS INDS INC COM 731068102 5296665 150260 X 149560 0 700
POLARIS INDS INC COM 731068102 16532 469 X 469 0 0
POLAROID CORP COM 731095105 157286 11705 X 9378 0 2327
POLAROID CORP COM 731095105 4031 300 X 300 0 0
POLICY MGMT SYS CORP 731108106 100440 7440 X 0 0 7440
POLICY MGMT SYS CORP 731108106 108000 8000 X 0 0 8000
POLO RALPH LAUREN COM 731572103 2034975 126200 X 124100 0 2100
POLYCOM INC COM 73172K104 1747216 26090 X 0 0 26090
POLYMEDICA CORP COM 731738100 776038 18100 X 17500 0 600
POLYMER GROUP INC COM 731745105 4425 600 X 0 0 600
POLYONE CORP COM 73179P106 876491 119862 X 69812 0 50050
POLYONE CORP COM 73179P106 10969 1500 X 1500 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>
POMEROY COMPUTER RES INC COM 731822102 284 15 X 0 0 15
POPE & TALBOT INC 732827100 194650 13600 X 10100 0 3500
POPE & TALBOT INC 732827100 15028 1050 X 1050 0 0
POPMAIL.COM INC COM 733167100 9376 20000 X 20000 0 0
POPULAR INC COM 733174106 2706 100 X 0 0 100
POPULAR INC COM 733174106 316740 11704 X 11704 0 0
PORTAL SOFTWARE INC COM 736126103 436000 10900 X 0 0 10900
PORTAL SOFTWARE INC COM 736126103 100000 2500 X 2500 0 0
POSSIS MEDICAL INC 737407106 6750 1000 X 1000 0 0
POTLATCH CORP COM 737628107 91744 2901 X 2531 0 370
POTLATCH CORP COM 737628107 37950 1200 X 1200 0 0
POTOMAC ELEC PWR CO COM 737679100 1551071 61581 X 61315 0 266
POTOMAC ELEC PWR CO COM 737679100 539617 21424 X 18774 1748 902
POWER INTEGRATIONS INC COM 739276103 5575 400 X 0 0 400
POWER-ONE INC COM 739308104 84722 1400 X 200 0 1200
POWERTEL INC COM 73936C109 4567553 60050 X 49320 0 10730
POWERTEL INC COM 73936C109 152125 2000 X 2000 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 448032 11800 X 0 0 11800
POWERWAVE TECHNOLOGIES INC COM 739363109 45563 1200 X 1200 0 0
PPG INDS INC COM 693506107 4885412 123097 X 106051 0 17046
PPG INDS INC COM 693506107 3427214 86355 X 85415 450 490
PPL CORP COM 69351T106 2435486 58335 X 44335 0 14000
PPL CORP COM 69351T106 676809 16211 X 15707 504 0
PRAXAIR INC COM 74005P104 21925969 586648 X 514969 0 71679
PRAXAIR INC COM 74005P104 538536 14409 X 13809 0 600
PRE PAID LEGAL SVCS INC COM 740065107 5367397 166109 X 163997 0 2112
PRECEPT BUSINESS SVCS INC CL A COM 740165204 3803 12171 X 12171 0 0
PRECISION CASTPARTS CORP COM 740189105 2087408 54395 X 42695 0 11700
PRECISION CASTPARTS CORP COM 740189105 368016 9590 X 8590 0 1000
PRECISION DRILLING CORP COM 74022D100 1083000 30400 X 30000 0 400
PRESIDENTIAL LIFE CORP COM 740884101 20913 1400 X 0 0 1400
PRESSTEK INC COM 741113104 9119128 475264 X 473939 0 1325
PREVIO INC COM 74138B105 90000 15000 X 0 0 15000
PRI AUTOMATION INC COM 69357H106 13688 750 X 600 0 150
PRICELINE.COM INC COM 741503106 745453 62775 X 60000 0 2775
PRICELINE.COM INC COM 741503106 594 50 X 50 0 0
PRIDE INTL INC COM 741932107 4431330 167220 X 162020 0 5200
PRIMA ENERGY CORP COM 741901201 4179859 78495 X 78095 0 400
PRIMA ENERGY CORP COM 741901201 351450 6600 X 3100 0 3500
PRIME HOSPITALITY CORP COM 741917108 5092065 502920 X 500614 0 2306
PRIMESOURCE CORP COM 741593107 18270 3654 X 2204 0 1450
PRIMIX SOLUTIONS INC COM 741620108 1750 1000 X 1000 0 0
PRIMUS KNOWLEDGE SOLUTIONS INC COM 74163Q100 1561978 105450 X 104950 0 500
</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>
PRIMUS TELECOMMUNICATIONS GROUP COM 741929103 34200 3600 X 3400 0 200
PRIMUS TELECOMMUNICATIONS GROUP COM 741929103 950 100 X 0 0 100
PRIORITY HEALTHCARE CORP CL B 74264T102 1464000 19200 X 15800 0 3400
PRIZE ENERGY CORP COM 74267L106 4718750 250000 X 248700 0 1300
PROBUSINESS SERVICES COM 742674104 142780 4720 X 20 0 4700
PROCTER & GAMBLE CO COM 742718109 334570195 4993585 X 4590512 1425 401648
PROCTER & GAMBLE CO COM 742718109 172645734 2576802 X 2436680 18127 121995
PRODIGY COMMUNICATIONS CL A COM 74283P206 15375 3000 X 0 0 3000
PROFESSIONAL DETAILING COM 74312N107 39900 700 X 0 0 700
PROFIT RECOVERY GROUP INTL INC COM 743168106 348588 35300 X 35300 0 0
PROFIT RECOVERY GROUP INTL INC COM 743168106 2963 300 X 300 0 0
PROGRESS SOFTWARE CORP COM 743312100 5318137 390322 X 229922 0 160400
PROGRESS SOFTWARE CORP COM 743312100 13625 1000 X 1000 0 0
PROGRESSIVE CORP OHIO COM 743315103 579348 7076 X 7076 0 0
PROGRESSIVE CORP OHIO COM 743315103 16934206 206830 X 205630 0 1200
PROJECT SOFTWARE & DEV INC COM 74339P101 285115 18339 X 16739 0 1600
PROSOFTTRAINING COM 743477101 6097433 427890 X 425689 0 2201
PROTECTIVE LIFE CORP COM 743674103 28381 950 X 0 0 950
PROTECTIVE LIFE CORP COM 743674103 41825 1400 X 1400 0 0
PROTEIN DESIGN LABS INC COM 74369L103 4687450 38900 X 23400 0 15500
PROVANT INC COM 743724106 28000 4000 X 0 0 4000
PROVIDENCE & WORCESTER RR CO COM 743737108 1572124 220649 X 0 0 220649
PROVIDENCE ENERGY CORP COM 743743106 223815 5274 X 5274 0 0
PROVIDENCE ENERGY CORP COM 743743106 102444 2414 X 2414 0 0
PROVIDENT BANKSHARES CORP COM 743859100 371029 22151 X 22151 0 0
PROVIDIAN FINANCIAL CORP COM 74406A102 11418570 89910 X 48841 0 41069
PROVIDIAN FINANCIAL CORP COM 74406A102 5480558 43154 X 40154 0 3000
PROVINCE HEALTHCARE CO COM 743977100 5150739 128970 X 128265 0 705
PROVINCE HEALTHCARE CO COM 743977100 167738 4200 X 0 0 4200
PROXICOM INC COM 744282104 9068 465 X 0 0 465
PROXIM INC COM 744284100 5511103 123845 X 122940 0 905
PSINET INC COM 74437C101 122825 12761 X 12700 0 61
PSINET INC COM 74437C101 96250 10000 X 8000 0 2000
PSS WORLD MED INC COM 69366A100 3181663 877700 X 574400 0 303300
PSYCHEMEDICS CORP COM 744375106 1020 206 X 0 0 206
PTEK HLDGS INC COM 69366M104 99939 32303 X 32303 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 9845863 220327 X 206861 100 13366
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 2104379 47091 X 44810 414 1867
PUBLIC SVC CO NEW MEXICO COM 744499104 572277 22117 X 217 0 21900
PUBLIC SVC CO NEW MEXICO COM 744499104 40883 1580 X 580 0 1000
PUBLICARD INC COM 744627100 233 113 X 113 0 0
PUGET SOUND ENERGY INC COM 745332106 557438 21968 X 4068 0 17900
PUGET SOUND ENERGY INC COM 745332106 574490 22640 X 22640 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>
PULTE CORP COM 745867101 989043 29971 X 1657 0 28314
PUMA TECHNOLOGY INC COM 745887109 2031 100 X 0 0 100
PURCHASEPRO.COM INC COM 746144104 43938 500 X 100 0 400
PURCHASEPRO.COM INC COM 746144104 17575 200 X 100 0 100
PXRE GROUP LTD COM G73018106 7875 500 X 500 0 0
PYR ENERGY CORP COM 693677106 3285723 571430 X 571430 0 0
Pac-West Telecom 69371Y101 33507 3672 X 3672 0 0
PAC-WEST TELECOMM INC 69371Y101 1875 200 X 200 0 0
PAPA JOHNS INTL INC 698813102 62400 2496 X 2496 0 0
PARADYNE NETWORKS, INC 69911G107 176838 32900 X 32900 0 0
PARAMETRIC TECHNOLOGY CORP 699173100 3281 300 X 300 0 0
Pegasus Communication 705904100 58529338 1211474 X 1211474 0 0
PENWEST PHARMACEUTICALS 709754105 7600 599 X 599 0 0
PEREGRINE SYSTEMS 71366Q101 348282 18452 X 18452 0 0
Phoenix Restaurant Group 719132102 796632 2124352 X 2124352 0 0
PHONE.COM INC 71920Q100 1704375 15000 X 15000 0 0
PHONE.COM INC 71920Q100 11400 100 X 100 0 0
PHOTRONICS INC 719405102 414 19 X 19 0 0
PLEXUS CORP 729132100 53568 768 X 768 0 0
PMC-SIERRA INC 69344F106 1076250 5000 X 5000 0 0
PMC-SIERRA INC 69344F106 43050 200 X 200 0 0
PMC-SIERRA INC 69344F106 4423388 20550 X 20550 0 0
POWER INTEGRATIONS INC 739276103 13004 933 X 933 0 0
POWER ONE INC 739308104 60137 994 X 994 0 0
PremiereTechnologies, Inc 69366M104 524692 169600 X 169600 0 0
Preview Systems 741379101 1409028 148809 X 148809 0 0
PRIMUS KNOWLEDGE SOLUTIONS INC 74163Q100 11850 800 X 800 0 0
PROBUSINESS SERVICES, INC 742674104 1398 47 X 47 0 0
PRODIGY COMMUNICATIONS -CL A 74283P206 6075 1200 X 1200 0 0
PROJECT SOFTWARE & DEVELOPMENT 74339P101 23250 1500 X 1500 0 0
Puma Technologies 745887109 883797 43510 X 43510 0 0
PURCHASE PRO.COM 746144104 37786 430 X 430 0 0
Q MED INC COM 747914109 15750 2000 X 2000 0 0
QIAGEN NV COM N72482107 485388 10300 X 0 0 10300
QLOGIC CORP COM 747277101 39076136 444047 X 385839 0 58208
QLOGIC CORP COM 747277101 5338872 60669 X 26669 0 34000
QLT INC. COM 746927102 1013513 14300 X 600 0 13700
QLT INC. COM 746927102 35438 500 X 500 0 0
QRS CORP COM 74726X105 292213 19400 X 10800 0 8600
QSOUND LABS INC COM 74728C109 875 500 X 0 0 500
QUADRAMED CORP COM 74730W101 1313 1000 X 0 0 1000
QUAKER CHEMICAL CORP COM 747316107 107100 6300 X 6300 0 0
QUAKER FABRIC CORP NEW COM 747399103 5250 1000 X 1000 0 0
QUAKER OATS CO COM 747402105 5566206 70347 X 45029 0 25318
QUAKER OATS CO COM 747402105 7542591 95325 X 92325 2800 200
QUALCOMM INC COM 747525103 20814619 292135 X 280460 100 11575
QUALCOMM INC COM 747525103 811466 11389 X 7989 400 3000
QUALITY DINING INC COM 74756P105 2000 1000 X 1000 0 0
QUANEX CORP COM 747620102 190625 10000 X 3700 0 6300
QUANTA SVCS INC COM 74762E102 145750 5300 X 0 0 5300
QUANTUM CORP COM 747906303 129933 13075 X 11850 0 1225
QUANTUM CORP COM 747906303 18633 1875 X 1875 0 0
QUANTUM CORP-DLT & STORAGE COM 747906204 1171591 77782 X 36032 0 41750
QUANTUM CORP-DLT & STORAGE COM 747906204 182783 12135 X 12135 0 0
QUEENS CNTY BANCORP INC COM 748242104 427350 14800 X 14800 0 0
QUENTRA NETWORKS INC COM 748337102 2078 610 X 610 0 0
QUEST DIAGNOSTICS INC COM 74834L100 372823 3249 X 724 0 2525
QUEST DIAGNOSTICS INC COM 74834L100 586373 5110 X 4633 0 477
QUEST SOFTWARE INC COM 74834T103 12422 200 X 200 0 0
QUESTAR CORP COM 748356102 166096 5972 X 272 0 5700
QUESTAR CORP COM 748356102 2995406 107700 X 107700 0 0
QUIKSILVER INC COM 74838C106 306075 15900 X 15900 0 0
QUINTILES TRANSNATIONAL CORP COM 748767100 570563 35800 X 10400 0 25400
QUINTILES TRANSNATIONAL CORP COM 748767100 1594 100 X 100 0 0
QWEST COMMUNICATIONS INTL COM 749121109 153263142 3188830 X 2911616 300 276914
QWEST COMMUNICATIONS INTL COM 749121109 26253227 546231 X 508111 2417 35703
Quintus 748798105 524721 40170 X 40170 0 0
Quintus 748798105 349814 26780 X 26780 0 0
R & B FALCON CORPORATION COM 74912E101 844640 30301 X 1426 0 28875
R & B FALCON CORPORATION COM 74912E101 91291 3275 X 3275 0 0
R & B INC COM 749124103 1596950 580709 X 397109 0 183600
R & B INC COM 749124103 8250 3000 X 3000 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>
R G S ENERGY GROUP INC COM 74956K104 109086 3870 X 3570 0 300
R G S ENERGY GROUP INC COM 74956K104 70525 2502 X 2476 0 26
R H DONNELLEY CORP NEW COM 74955W307 98421 4659 X 4469 0 190
R H DONNELLEY CORP NEW COM 74955W307 105857 5011 X 3911 0 1100
R J REYNOLDS TOBACCO HOLD COM 76182K105 233619 7244 X 444 0 6800
R J REYNOLDS TOBACCO HOLD COM 76182K105 497263 15419 X 15187 0 232
RADIAN GROUP INC COM 750236101 2112750 31300 X 30300 0 1000
RADIAN GROUP INC COM 750236101 459000 6800 X 0 0 6800
RADIO ONE INC CL D NON-VTG COM 75040P405 61444 8700 X 0 0 8700
RADIO UNICA COM 75040Q106 1227871 316870 X 315268 0 1602
RADIOSHACK CORP COM 750438103 42773672 661875 X 635446 0 26429
RADIOSHACK CORP COM 750438103 794888 12300 X 12300 0 0
RADISYS CORP COM 750459109 646189 12780 X 12000 0 780
RAINBOW TECHNOLOGIES INC COM 750862104 17688 500 X 0 0 500
RAINBOW TECHNOLOGIES INC COM 750862104 53063 1500 X 1500 0 0
RALCORP HOLDINGS COM 751028101 300863 21300 X 21300 0 0
RALSTON-RALSTON PURINA GRP COM 751277302 1823582 76985 X 47263 0 29722
RALSTON-RALSTON PURINA GRP COM 751277302 486968 20558 X 20558 0 0
RAMBUS INC COM 750917106 544669 6900 X 450 0 6450
RAMBUS INC COM 750917106 15788 200 X 200 0 0
RAMP NETWORKS INC COM 751567108 10594 3000 X 3000 0 0
RARE HOSPITALITY INTL INC COM 753820109 3220982 158085 X 157335 0 750
RARE HOSPITALITY INTL INC COM 753820109 21496 1055 X 1055 0 0
RARE MEDIUM GROUP INC COM 75382N109 55781 7500 X 4500 0 3000
RARE MEDIUM GROUP INC COM 75382N109 7438 1000 X 1000 0 0
RATIONAL SOFTWARE CORP COM 75409P202 1952629 28146 X 2100 0 26046
RATIONAL SOFTWARE CORP COM 75409P202 69375 1000 X 1000 0 0
RAYMOND JAMES FINL INC COM 754730109 1320794 40100 X 32800 0 7300
RAYMOND JAMES FINL INC COM 754730109 146144 4437 X 4437 0 0
RAYONIER INC COM 754907103 3173317 88301 X 3968 0 84333
RAYONIER INC COM 754907103 691797 19250 X 16095 0 3155
RAYOVAC CORP COM 755081106 3450688 201500 X 134200 0 67300
RAYTECH CORP DEL 755103108 138 47 X 47 0 0
RAYTHEON CO CL A 755111309 813777 29727 X 4767 0 24960
RAYTHEON CO CL A 755111309 550429 20107 X 14089 31 5987
RAYTHEON CO CL B COM 755111408 12947309 455290 X 438301 0 16989
RAYTHEON CO CL B COM 755111408 11601704 407972 X 382228 1400 24344
RAZORFISH INC COM 755236106 15079 1460 X 0 0 1460
RCN CORP COM 749361101 430231 20734 X 5034 0 15700
RCN CORP COM 749361101 65363 3150 X 3150 0 0
READ-RITE CORP COM 755246105 624375 55500 X 55500 0 0
READ-RITE CORP COM 755246105 56250 5000 X 5000 0 0
READERS DIGEST ASSN COM CL A NON VTG 755267101 1759622 49830 X 13080 0 36750
</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>
REALNETWORKS INC COM 75605L104 145247 3654 X 2782 0 872
REALNETWORKS INC COM 75605L104 3975 100 X 0 0 100
RED HAT INC COM 756577102 49242 2886 X 640 0 2246
RED HAT INC COM 756577102 127969 7500 X 2100 200 5200
REDBACK NETWORKS COM 757209101 2676480 16320 X 4920 0 11400
REDBACK NETWORKS COM 757209101 16400 100 X 0 100 0
REDHOOK ALE BREWERY INC COM 757473103 3375 2000 X 0 0 2000
REEBOK INTL 758110100 97430 5179 X 2493 0 2686
REGAL BELOIT CORP COM 758750103 318848 18800 X 9900 0 8900
REGENERATION TECHNOLOGIES COM 75886N100 1320825 160100 X 159300 0 800
REGENERATION TECHNOLOGIES COM 75886N100 4125 500 X 500 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 1520651 46610 X 46600 0 10
REGENERON PHARMACEUTICALS INC COM 75886F107 9135 280 X 280 0 0
REGIONS FINL CORP COM 758940100 553552 24399 X 21699 0 2700
REGIONS FINL CORP COM 758940100 169793 7484 X 4796 0 2688
REGIS CORP MINNESOTA COM 758932107 435000 29000 X 20450 0 8550
REGISTER.COM INC COM 75914G101 2850 300 X 0 0 300
REINSURANCE GROUP AMER INC COM 759351109 86481 2525 X 2525 0 0
RELIANCE GROUP HLDGS INC COM 759464100 10 50 X 50 0 0
RELIANCE STL & ALUM CO COM 759509102 8539749 405448 X 288248 0 117200
RELIANT ENERGY INC COM 75952J108 8187488 176075 X 154039 0 22036
RELIANT ENERGY INC COM 75952J108 6096755 131113 X 123505 1080 6528
REMEC INC COM 759543101 52988 1800 X 0 0 1800
REMEDY CORP COM 759548100 419025 22200 X 22200 0 0
REMEDYTEMP INC CL A COM 759549108 2562745 214400 X 149400 0 65000
REMINGTON OIL & GAS CORP COM NEW 759594302 2945463 282200 X 280831 0 1369
RENAISSANCERE HOLDINGS LTD COM G7496G103 950303 14863 X 2000 0 12863
RENAISSANCERE HOLDINGS LTD COM G7496G103 185419 2900 X 2900 0 0
RENAL CARE GROUP INC COM 759930100 597863 32100 X 32100 0 0
RENT A CTR INC NEW COM 76009N100 5577750 160800 X 154769 0 6031
RENT WAY INC COM 76009U104 309825 10200 X 0 0 10200
RENTECH INC COM 760112102 5660 3000 X 0 0 3000
REPLIGEN CORP COM 759916109 4033 566 X 566 0 0
REPUBLIC BANCORP INC COM 760282103 12231431 1287519 X 915949 0 371570
REPUBLIC BANCORP INC COM 760282103 104367 10986 X 10986 0 0
REPUBLIC GROUP 760473108 154350 8400 X 8400 0 0
REPUBLIC SECURITY FINL CORP 760758102 24688 5000 X 5000 0 0
REPUBLIC SECURITY FINL CORP 760758102 9875 2000 X 2000 0 0
REPUBLIC SERVICES INC COM 760759100 2255531 171850 X 87000 0 84850
RES-CARE INC COM 760943100 7203184 1578780 X 1032530 0 546250
RES-CARE INC COM 760943100 4563 1000 X 1000 0 0
RESEARCH FRONTIERS INC COM 760911107 3838 200 X 200 0 0
RESEARCH IN MOTION COM 760975102 32526 330 X 330 0 0
RESEARCH IN MOTION COM 760975102 49281 500 X 500 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>
RESMED INC COM 761152107 678125 21700 X 21700 0 0
RESOURCE AMER INC COM NEW 761195205 5959 701 X 701 0 0
RESPIRONICS INC COM 761230101 9828370 588966 X 407984 0 180982
RESPIRONICS INC COM 761230101 50063 3000 X 3000 0 0
RETEK INC COM 76128Q109 5300 100 X 0 0 100
REVLON INC CL A COM 761525500 10031 1500 X 1500 0 0
REYNOLDS & REYNOLDS CO CL A COM 761695105 430294 21650 X 800 0 20850
REYNOLDS & REYNOLDS CO CL A COM 761695105 4969 250 X 250 0 0
RF MICRO DEVICES INC COM 749941100 559360 17480 X 850 0 16630
RF MICRO DEVICES INC COM 749941100 160000 5000 X 5000 0 0
RHYTHMS NETCONNECTIONS INC COM 762430205 14566 1975 X 150 0 1825
RICHARDSON ELECTRS LTD COM 763165107 13082 781 X 781 0 0
RICHMOND CNTY FINL CORP COM 764556106 2659803 109966 X 99500 0 10466
RIGGS NATL CORP WASH D C 766570105 7208390 588440 X 553340 0 35100
RIGGS NATL CORP WASH D C 766570105 24500 2000 X 2000 0 0
RITE AID CORP COM 767754104 49024 12256 X 9256 0 3000
RITE AID CORP COM 767754104 969032 242258 X 169258 0 73000
RLI CORP COM 749607107 269938 7000 X 7000 0 0
ROADWAY EXPRESS INC DEL COM 769742107 326463 18200 X 13800 0 4400
ROBBINS & MYERS INC COM 770196103 184275 7800 X 7800 0 0
ROBERT HALF INTL INC COM 770323103 606615 17488 X 1088 0 16400
ROBERT HALF INTL INC COM 770323103 270563 7800 X 3000 0 4800
ROBOTIC VISION SYS INC COM 771074101 145770 24422 X 24422 0 0
ROCK-TENN CO CL A COM 772739207 26831 2700 X 0 0 2700
ROCKINGHAM HERITAGE BK COM 77347A107 17561 2007 X 2007 0 0
ROCKWELL INTL CORP COM 773903109 1161267 38389 X 28552 0 9837
ROCKWELL INTL CORP COM 773903109 631711 20883 X 14227 1136 5520
ROCKY SHOES & BOOTS INC COM 774830103 1166758 227660 X 167860 0 59800
ROGERS CORP 775133101 3013863 95300 X 12100 0 83200
ROGERS CORP 775133101 245663 7768 X 7768 0 0
ROHM & HAAS CO COM 775371107 1380207 47491 X 29629 0 17862
ROHM & HAAS CO COM 775371107 571311 19658 X 19585 0 73
ROLLINS INC COM 775711104 6666 450 X 450 0 0
ROLLINS INC COM 775711104 22219 1500 X 1500 0 0
ROLLINS TRUCK LEASING CORP COM 775741101 356656 56500 X 38125 0 18375
ROLLINS TRUCK LEASING CORP COM 775741101 145579 23062 X 23062 0 0
RONSON CORP COM NEW 776338204 2 1 X 1 0 0
ROPER INDUSTRIES INC COM 776696106 1672650 50400 X 18800 0 31600
ROPER INDUSTRIES INC COM 776696106 265500 8000 X 0 0 8000
ROSETTA INPHARMATICS COM 777777103 4184 150 X 0 0 150
ROSLYN BANCORP INC COM 778162107 99703 4456 X 2400 0 2056
ROSS STORES INC COM 778296103 4600 320 X 320 0 0
ROUSE CO COM 779273101 37406 1500 X 0 0 1500
ROUSE CO COM 779273101 177056 7100 X 4100 0 3000
</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>
ROWAN COS INC COM 779382100 321349 11081 X 9460 0 1621
ROWAN COS INC COM 779382100 43500 1500 X 1500 0 0
ROWECOM INC COM 77957X108 15421 4182 X 4182 0 0
ROYAL APPLIANCE MFG CO COM 780076105 66500 11200 X 11200 0 0
ROYAL APPLIANCE MFG CO COM 780076105 14844 2500 X 0 0 2500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33462 1300 X 1300 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33462 1300 X 700 0 600
RPM INC COM 749685103 732957 80878 X 80278 0 600
RPM INC COM 749685103 487300 53771 X 52600 0 1171
RSA SEC INC COM 749719100 4748494 110110 X 108240 0 1870
RSA SEC INC COM 749719100 43 1 X 0 0 1
RSL COMMUNICATIONS COM G7702U102 2000 1000 X 0 0 1000
RTI INTERNATIONAL METALS COM 74973W107 4655083 322430 X 315930 0 6500
RUBY TUESDAY INC COM 781182100 5882670 522904 X 308304 0 214600
RUBY TUESDAY INC COM 781182100 93780 8336 X 8336 0 0
RURAL / METRO CORP COM 781748108 1406 750 X 750 0 0
RUSS BERRIE & CO INC COM 782233100 296250 15000 X 14500 0 500
RUSSELL CORP COM 782352108 316436 19933 X 2134 0 17799
RUSSELL CORP COM 782352108 15875 1000 X 1000 0 0
RYANS FAMILY STEAK HOUSES INC COM 783519101 4019794 522900 X 347900 0 175000
RYDER SYSTEM COM 783549108 289450 15699 X 3717 0 11982
RYDER SYSTEM COM 783549108 11063 600 X 600 0 0
RYERSON TULL INC COM 78375P107 43884 4650 X 75 0 4575
RYLAND GROUP INC COM 783764103 331700 10700 X 9300 0 1400
RAMBUS INC 750917106 4969 63 X 63 0 0
RARE HOSPITALITY 753820109 44478 2150 X 2150 0 0
REALNETWORKS INC 75605L104 640293 16108 X 16108 0 0
REDBACK NETWORKS INC 757209101 2569716 15669 X 15669 0 0
RSA SECURITY INC 749719100 3089475 71640 X 71640 0 0
S & P 500 DEPOSITORY RECEIPT 78462F103 72980459 508132 X 476627 0 31505
S & P 500 DEPOSITORY RECEIPT 78462F103 104272 726 X 726 0 0
SABRE HOLDINGS CORP CL A COM 785905100 1369004 47309 X 23882 0 23427
SABRE HOLDINGS CORP CL A COM 785905100 190901 6597 X 6525 0 72
SAFECO CORP COM 786429100 615441 22585 X 8677 0 13908
SAFECO CORP COM 786429100 200288 7350 X 7350 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 727121 36470 X 31870 0 4600
SAFEGUARD SCIENTIFICS INC COM 786449108 9969 500 X 500 0 0
SAFEWAY INC COM NEW 786514208 25527885 546782 X 501823 0 44959
SAFEWAY INC COM NEW 786514208 2960314 63407 X 30207 600 32600
SAGA COMMUNICATIONS INC COM 786598102 56711 3437 X 3437 0 0
SAGA SYS INC COM 786610105 227850 21700 X 20700 0 1000
SAGE INC COM 786632109 8813 1000 X 1000 0 0
SAGENT TECHNOLOGY INC COM 786693101 169400 22400 X 0 0 22400
SAINT PAUL COS 792860108 5184815 105142 X 30979 0 74163
SAINT PAUL COS 792860108 3115465 63178 X 60554 224 2400
SAKS INC COM 79377W108 12857 1302 X 2 0 1300
SALEM COMMUNICATIONS CL A COM 794093104 29181 2300 X 0 0 2300
SALISBURY BANCORP INC COM 795226109 57868 3404 X 624 0 2780
SALISBURY BANCORP INC COM 795226109 32300 1900 X 1900 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>
SALTON INC COM 795757103 326356 10100 X 8100 0 2000
SANCHEZ COMPUTER ASSOCS INC COM 799702105 4650 300 X 0 0 300
SANDISK CORP COM 80004C101 220275 3300 X 2400 0 900
SANGSTAT MED CORP COM 801003104 6406 500 X 500 0 0
SANMINA CORP COM 800907107 3764849 40212 X 20682 0 19530
SANTA FE ENERGY TR 802013102 60375 3000 X 3000 0 0
SANTA FE INTERNATIONAL CORP COM G7805C108 3255766 72250 X 71150 0 1100
SAPIENT CORP COM 803062108 494190 12146 X 10600 0 1546
SAPIENT CORP COM 803062108 7324 180 X 180 0 0
SARA LEE CORP COM 803111103 29988034 1476334 X 1230011 600 245723
SARA LEE CORP COM 803111103 22468672 1106150 X 1031510 14850 59790
SAUCONY INC CL A COM 804120103 48 5 X 5 0 0
SAUCONY INC CL B COM 804120202 45 5 X 5 0 0
SAUER INC COM 804137107 6380 580 X 580 0 0
SAVVIS COMMUNICATIONS CORP COM 805423100 4500 500 X 500 0 0
SAWTEK INC COM 805468105 177172 4600 X 300 0 4300
SBA COMMUNICATIONS CORP COM 78388J106 67100 1600 X 200 0 1400
SBA COMMUNICATIONS CORP COM 78388J106 58713 1400 X 0 0 1400
SBC COMMUNICATIONS INC COM 78387G103 433256350 8665127 X 8170961 4057 490109
SBC COMMUNICATIONS INC COM 78387G103 169357900 3387158 X 3196259 40236 150663
SBS BROADCASTING SA ORD COM L8137F102 995313 25000 X 0 0 25000
SCAN OPTICS INC COM 805894102 124415 153126 X 0 0 153126
SCANA CORP COM 80589M102 1252043 40552 X 20936 0 19616
SCANA CORP COM 80589M102 1065496 34510 X 33184 1200 126
SCANSOFT INC COM 80603P107 33514 21028 X 21028 0 0
SCHAWK INC COM 806373106 4856 525 X 525 0 0
SCHERING PLOUGH CORP COM 806605101 135240182 2908391 X 2539594 0 368797
SCHERING PLOUGH CORP COM 806605101 59364272 1276651 X 1236433 8016 32202
SCHLUMBERGER LTD COM 806857108 381202687 4631164 X 4389825 1225 240114
SCHLUMBERGER LTD COM 806857108 76756159 932497 X 869902 8675 53920
SCHOLASTIC CORP COM 807066105 628544 7900 X 0 0 7900
SCHOLASTIC CORP COM 807066105 39781 500 X 500 0 0
SCHOOL SPECIALTY INC COM 807863105 264275 12400 X 12400 0 0
SCHULER HOMES INC COM 808188106 48438 5000 X 0 0 5000
SCHULMAN A INC COM 808194104 157597 14327 X 6327 0 8000
SCHWAB CHARLES CORP NEW COM 808513105 7652345 215559 X 200089 0 15470
SCHWAB CHARLES CORP NEW COM 808513105 313110 8820 X 7820 0 1000
SCHWEITZER-MAUDUIT INTL INC COM 808541106 194874 14570 X 11920 0 2650
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11810 883 X 873 0 10
SCI SYSTEMS INC COM 783890106 1449350 35350 X 9400 0 25950
SCI SYSTEMS INC COM 783890106 41000 1000 X 1000 0 0
SCIENT CORP COM 80864H109 4188 200 X 200 0 0
SCIENTIFIC ATLANTA 808655104 1672701 26290 X 8694 0 17596
SCIENTIFIC ATLANTA 808655104 248138 3900 X 1900 0 2000
</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>
SCIENTIFIC LEARNING CORP COM 808760102 1088 200 X 0 0 200
SCIENTIFIC TECH INC COM 808799209 8500 1000 X 1000 0 0
SCIOS NOVA INC COM 808905103 3229769 311303 X 207600 0 103703
SCOTT TECHNOLOGIES INC COM 810022301 233055 13153 X 12153 0 1000
SCOTTS CO CL A COM 810186106 666650 19900 X 13900 0 6000
SCOTTS CO CL A COM 810186106 40200 1200 X 0 0 1200
SCP POOL CORP COM 784028102 358463 12100 X 12100 0 0
SCPIE HLDGS INC COM 78402P104 134838 6700 X 6700 0 0
SCRIPPS CO CLASS A 811054204 1819584 33696 X 621 0 33075
SDL INC COM 784076101 1568214 5070 X 20 0 5050
SEA CONTAINERS LTD CL A COM 811371707 9395 403 X 203 0 200
SEA CONTAINERS LTD CL A COM 811371707 4663 200 X 200 0 0
SEACHANGE INTERNATIONAL COM 811699107 15041712 450688 X 449011 0 1677
SEACHANGE INTERNATIONAL COM 811699107 66750 2000 X 2000 0 0
SEACOAST BKG CORP FL CL A COM 811707108 69056 2656 X 2656 0 0
SEACOAST FINL SVCS CORP COM 81170Q106 3733862 339442 X 215000 0 124442
SEACOAST FINL SVCS CORP COM 81170Q106 70147 6377 X 6377 0 0
SEACOR SMIT INC COM 811904101 580481 12450 X 12000 0 450
SEACOR SMIT INC COM 811904101 6994 150 X 150 0 0
SEAGATE TECHNOLOGY INC COM 811804103 2113953 30637 X 26816 0 3821
SEAGATE TECHNOLOGY INC COM 811804103 98049 1421 X 1221 0 200
SEALED AIR CORP NEW COM 81211K100 1293924 28595 X 10264 0 18331
SEALED AIR CORP NEW COM 81211K100 655130 14478 X 7210 268 7000
SEARS ROEBUCK & CO COM 812387108 5259367 162226 X 72809 0 89417
SEARS ROEBUCK & CO COM 812387108 1601159 49388 X 46783 0 2605
SECTOR SPDR TECHNOLOGY SELECT INDEX 81369Y803 31767 685 X 0 0 685
SECURE COMPUTING CORP COM 813705100 8519310 326880 X 325080 0 1800
SECURE COMPUTING CORP COM 813705100 13031 500 X 500 0 0
SECURITY CAP CORP CL A COM 814131405 411 62 X 62 0 0
SECURITY CAP GROUP CL A COM 81413P105 33250 35 X 0 0 35
SECURITY CAPITAL GROUP B COM 81413P204 1338881 70700 X 0 0 70700
SECURITY CAPITAL GROUP B COM 81413P204 9469 500 X 500 0 0
SEEC INC COM 784110108 123200 30800 X 30800 0 0
SEI INVESTMENT CO COM 784117103 226400 3200 X 300 0 2900
SEI INVESTMENT CO COM 784117103 67213 950 X 50 0 900
SEITEL INC NEW 816074306 264500 18400 X 18400 0 0
SELECTICA INC COM 816288104 2791 70 X 0 0 70
SELECTIVE INS GROUP INC 816300107 9919731 554950 X 370150 0 184800
SELECTIVE INS GROUP INC 816300107 1065350 59600 X 59600 0 0
SEMINIS INC COM 816658108 625 500 X 500 0 0
SEMPRA ENERGY COM 816851109 1396956 67121 X 56790 0 10331
SEMPRA ENERGY COM 816851109 645812 31030 X 10910 0 20120
SEMTECH CORP COM 816850101 3147148 76064 X 69464 0 6600
SEMTECH CORP COM 816850101 2590075 62600 X 4200 400 58000
</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>
SENSORMATIC ELECTRONICS COM 817265101 39000 2600 X 1200 0 1400
SENSORMATIC ELECTRONICS COM 817265101 67500 4500 X 0 0 4500
SENSORY SCIENCE CORP COM 81726X100 1938 1000 X 0 0 1000
SEPRACOR INC COM 817315104 907888 7400 X 1400 0 6000
SEPRACOR INC COM 817315104 122688 1000 X 1000 0 0
SEQUA CORP CL A COM 817320104 128 3 X 3 0 0
SEQUA CORP CL B COM 817320203 177 3 X 3 0 0
SEQUENOM INC COM 817337108 77931 1850 X 0 0 1850
SEQUENOM INC COM 817337108 4213 100 X 100 0 0
SERACARE INC COM 817473101 38750 10000 X 10000 0 0
SERENA SOFTWARE COM 817492101 18425 400 X 0 0 400
SERONO SA COM 81752M101 423500 14000 X 1300 0 12700
SERVICE CORP INTERNATIONAL 817565104 19110 7840 X 2040 0 5800
SERVICE CORP INTERNATIONAL 817565104 29326 12031 X 11831 200 0
SERVICEMASTER CO COM 81760N109 1551471 157111 X 56587 0 100524
SERVICEMASTER CO COM 81760N109 1095236 110910 X 89723 15187 6000
SERVICEWARE TECHNOLOGIES INC COM 81763Q109 2950 400 X 0 0 400
SHAW GROUP INC COM 820280105 28385415 402630 X 353130 0 49500
SHAW GROUP INC COM 820280105 627450 8900 X 6900 0 2000
SHAW INDUSTRIES INC COM 820286102 355570 19220 X 5900 0 13320
SHAW INDUSTRIES INC COM 820286102 18500 1000 X 1000 0 0
SHERWIN WILLIAMS CO COM 824348106 37116405 1736440 X 1607540 0 128900
SHERWIN WILLIAMS CO COM 824348106 4185482 195812 X 192412 300 3100
SHOPKO STORES INC COM 824911101 233438 22500 X 14900 0 7600
SHOWCASE CORP COM 82539P102 1824354 262970 X 261495 0 1475
SICOR INC COM 825846108 159900 15600 X 15600 0 0
SIEBEL SYSTEMS INC COM 826170102 87080548 782307 X 736499 50 45758
SIEBEL SYSTEMS INC COM 826170102 9712572 87255 X 79845 180 7230
SIERRA HEALTH SVCS INC COM 826322109 90000 19200 X 18450 0 750
SIERRA PACIFIC RESOURCES COM NEW 826428104 445788 24766 X 5046 0 19720
SIERRA PACIFIC RESOURCES COM NEW 826428104 85104 4728 X 4728 0 0
SIGMA ALDRICH CORP COM 826552101 4091802 123994 X 69419 0 54575
SIGMA ALDRICH CORP COM 826552101 2290827 69419 X 61869 4000 3550
SIGNALSOFT CORP COM 82668M102 40625 1000 X 1000 0 0
SILGAN HOLDINGS INC COM 827048109 788014 84619 X 84619 0 0
SILICON GRAPHICS INC COM 827056102 27225 6600 X 400 0 6200
SILICON GRAPHICS INC COM 827056102 8250 2000 X 2000 0 0
SILICON STORAGE TECHNOLOGY COM 827057100 65250 2400 X 0 0 2400
SILICON STORAGE TECHNOLOGY COM 827057100 16313 600 X 600 0 0
SILICON VALLEY GROUP INC COM 827066101 2339181 88900 X 84300 0 4600
SILICON VY BANCSHARES COM 827064106 1979970 34000 X 32800 0 1200
SILVERSTREAM SOFTWARE INC COM 827907106 72300 2400 X 0 0 2400
SIMIONE CENT HLDGS INC RESTRICTED 828654301 7376 2314 X 2314 0 0
SIMIONE CENT HLDGS INC RESTRICTED 828654301 213894 67104 X 5726 0 61378
</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>
SIMPLAYER.COM LTD COM M8411K107 2875 1000 X 1000 0 0
SIMPSON INDS INC COM 829060102 173950 14200 X 3800 0 10400
SIMPSON MFG INC COM 829073105 384313 8600 X 8600 0 0
SINCLAIR BROADCAST GRP CL A COM 829226109 125781 11500 X 0 0 11500
SIPEX CORP COM 829909100 9716 231 X 231 0 0
SIPEX CORP COM 829909100 58888 1400 X 0 0 1400
SIRIUS SATELLITE RADIO INC COM 82966U103 104957 1985 X 700 0 1285
SITEL CORP COM 82980K107 200631 68300 X 300 0 68000
SIX FLAGS INC COM 83001P109 322400 20800 X 0 0 20800
SKYLINE CORP COM 830830105 191813 9000 X 6200 0 2800
SKYWEST INC COM 830879102 7472250 145800 X 144100 0 1700
SLADES FERRY BANCORP COM 830896106 76010 8001 X 8001 0 0
SLI INC COM 78442T108 201679 27580 X 26780 0 800
SLI INC COM 78442T108 7313 1000 X 1000 0 0
SMARTDISK CORP COM 83169Q105 180536 12559 X 12559 0 0
SMARTERKIDS.COM INC COM 83169C106 3028 1700 X 0 0 1700
SMARTSERV ONLINE INC COM 83169M203 3575 100 X 100 0 0
SMITH A O CORP COM 831865209 3366750 268000 X 185200 0 82800
SMITH INTERNATIONAL INC 832110100 27942986 342596 X 306969 200 35427
SMITH INTERNATIONAL INC 832110100 1026383 12584 X 11284 0 1300
SMITHFIELD FOODS INC 832248108 1443750 55000 X 36800 0 18200
SMITHFIELD FOODS INC 832248108 16800 640 X 640 0 0
SMUCKER (J.M.) CO COM 832696306 24313 1000 X 1000 0 0
SMUCKER (J.M.) CO COM 832696306 272300 11200 X 0 0 11200
SMURFIT-STONE CONTAINER CORP COM 832727101 423000 35250 X 800 0 34450
SMURFIT-STONE CONTAINER CORP COM 832727101 77400 6450 X 6450 0 0
SNAP ON INC COM 833034101 528978 22450 X 4367 0 18083
SNAP ON INC COM 833034101 86003 3650 X 500 0 3150
SOCKET COMMUNICATIONS INC COM 833672108 15500 1000 X 0 0 1000
SODEXHO MARRIOTT SVCS INC COM 833793102 1660 101 X 101 0 0
SODEXHO MARRIOTT SVCS INC COM 833793102 230 14 X 0 0 14
SOFTECH INC 834021107 788 900 X 900 0 0
SOFTLOCK.COM INC COM 83402W109 32000 8000 X 0 0 8000
SOFTNET SYS INC COM 833964109 2984 500 X 0 0 500
SOFTWARE SPECTRUM INC COM 833960107 9875 1000 X 1000 0 0
SOFTWARE.COM INC COM 83402P104 1814375 10000 X 10000 0 0
SOLA INTL INC COM 834092108 113944 17700 X 17700 0 0
SOLECTRON CORP COM 834182107 65665164 1423635 X 1261085 0 162550
SOLECTRON CORP COM 834182107 2803016 60770 X 18620 300 41850
SOLUTIA INC COM 834376105 25923432 2278983 X 2149453 0 129530
SOLUTIA INC COM 834376105 1196866 105219 X 101803 416 3000
SOMANETICS CORP COM 834445405 13750 5000 X 5000 0 0
SOMERA COMMUNICATIONS INC COM 834458101 950 100 X 0 0 100
</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>
SONIC CORP 835451105 5705595 181130 X 180269 0 861
SONIC FDRY INC COM 83545R108 1775 200 X 200 0 0
SONIC SOLUTIONS COM 835460106 2375 1000 X 1000 0 0
SONICWALL INC COM 835470105 22800 800 X 0 0 800
SONOCO PRODUCTS CO SO CAROLINA 835495102 6480157 358763 X 320022 0 38741
SONOCO PRODUCTS CO SO CAROLINA 835495102 5119798 283449 X 276919 650 5880
SONOSIGHT INC COM 83568G104 710 38 X 38 0 0
SONUS NETWORKS INC COM 835916107 9225 73 X 0 0 73
SONUS NETWORKS INC COM 835916107 25275 200 X 200 0 0
SOS STAFFING SVCS INC COM 78462X104 1817150 726860 X 500860 0 226000
SOTHEBYS HLDGS INC CL A COM 835898107 2067113 83100 X 73500 0 9600
SOURCE INFORMATION MGMT CO COM 836151209 3295274 483710 X 481310 0 2400
SOURCE MEDIA INC NEW COM 836153304 209915 39054 X 39054 0 0
SOUTH FINANCIAL GRP INC COM 837841105 386325 30600 X 30600 0 0
SOUTH JERSEY IND INC COM 838518108 5406284 185226 X 111326 0 73900
SOUTH JERSEY IND INC COM 838518108 112810 3865 X 3865 0 0
SOUTHDOWN INC COM 841297104 21375 300 X 0 0 300
SOUTHDOWN INC COM 841297104 188100 2640 X 2640 0 0
SOUTHERN COMPANY COM 842587107 10918657 336606 X 249522 0 87084
SOUTHERN COMPANY COM 842587107 3849391 118671 X 113591 100 4980
SOUTHERN UN CO NEW COM 844030106 784238 39583 X 34634 0 4949
SOUTHSIDE BANCSHARES CORP COM 844700104 136800 17100 X 17100 0 0
SOUTHTRUST CORP COM 844730101 12712068 404360 X 383160 0 21200
SOUTHTRUST CORP COM 844730101 234052 7445 X 4445 0 3000
SOUTHWEST AIRLINES COM 844741108 9196643 379243 X 370428 0 8815
SOUTHWEST AIRLINES COM 844741108 1203649 49635 X 45598 0 4037
SOUTHWEST BANCORP OF TEXAS COM 84476R109 10192453 311815 X 308390 0 3425
SOUTHWEST GAS CORP COM 844895102 11366969 542900 X 358800 0 184100
SOUTHWEST GAS CORP COM 844895102 26172 1250 X 1250 0 0
SOUTHWEST SECS GROUP INC COM 845224104 357669 12228 X 11260 0 968
SOUTHWESTERN ENERGY COM 845467109 187250 21400 X 17800 0 3600
SOVEREIGN BANCORP INC COM 845905108 690050 74600 X 49200 0 25400
SOVEREIGN BANCORP INC COM 845905108 55500 6000 X 5000 1000 0
SPACELABS MED INC COM 846247104 67328 6818 X 6818 0 0
SPARTAN MOTORS COM 846819100 26250 8400 X 8400 0 0
SPARTECH CORP COM NEW 847220209 9882 635 X 0 0 635
SPECIALTY EQUIPMENT COMPANIES COM 847497203 335750 13600 X 13600 0 0
SPECTRALINK CORP COM 847580107 1990935 210960 X 209860 0 1100
SPECTRASITE HLDGS INC COM 84760T100 81675 4400 X 0 0 4400
SPECTRASITE HLDGS INC COM 84760T100 68681 3700 X 0 0 3700
SPECTRUM CONTROL INC COM 847615101 3213 200 X 200 0 0
SPEECHWORKS INTL COM 84764M101 201500 3250 X 0 0 3250
SPEECHWORKS INTL COM 84764M101 32550 525 X 25 0 500
</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>
SPEEDFAM-IPEC INC COM 847705100 241331 21100 X 21100 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 2081 100 X 100 0 0
SPHERION CORP COM 848420105 11771509 986095 X 659795 0 326300
SPINNAKER EXPL CO COM 84855W109 5379469 154250 X 153850 0 400
SPINNAKER EXPL CO COM 84855W109 177863 5100 X 3100 0 2000
SPORTSLINE COM INC COM 848934105 1022 74 X 74 0 0
SPRINGS INDS INC COM 851783100 6218585 220615 X 137272 0 83343
SPRINT CORP COM 852061100 38080103 1299108 X 1123705 300 175103
SPRINT CORP COM 852061100 9039828 308395 X 298335 1000 9060
SPRINT CORP PCS GROUP COM 852061506 7556986 215529 X 177500 0 38029
SPRINT CORP PCS GROUP COM 852061506 3388931 96654 X 94426 500 1728
SPS TECHNOLOGIES INC COM 784626103 436500 9000 X 9000 0 0
SPSS INC COM 78462K102 3344216 124726 X 124113 0 613
SPX CORP COM 784635104 1869459 13171 X 2600 0 10571
SPX CORP COM 784635104 339515 2392 X 2249 143 0
ST JOE CO COM 790148100 4166663 150150 X 150150 0 0
ST JOE CO COM 790148100 58275 2100 X 2100 0 0
ST JOSEPH LT & PWR CO COM 790654107 12399 642 X 642 0 0
ST JOSEPH LT & PWR CO COM 790654107 24797 1284 X 1284 0 0
ST JUDE MEDICAL INC COM 790849103 1835643 35993 X 5422 0 30571
ST JUDE MEDICAL INC COM 790849103 22950 450 X 450 0 0
ST MARY LD & EXPL CO COM 792228108 12492495 541680 X 539680 0 2000
ST MARY LD & EXPL CO COM 792228108 299813 13000 X 1000 0 12000
STAAR SURGICAL CO COM NEW PAR $0.01 852312305 69250 4000 X 1000 0 3000
STAFF LEASING INC COM 852381102 214241 56658 X 56658 0 0
STAMPS.COM INC COM 852857101 3575 930 X 800 0 130
STANDARD COMMERCIAL CORP COM 853258101 9481 2050 X 0 0 2050
STANDARD MGMT CORP COM 853612109 3375 1000 X 0 0 1000
STANDARD MICROSYSTEMS CORP COM 853626109 242119 11100 X 11100 0 0
STANDARD MOTOR PRODUCTS INC COM 853666105 68800 8600 X 8600 0 0
STANDARD PAC CORP NEW COM 85375C101 565200 31400 X 20400 0 11000
STANDEX INTL CORP COM 854231107 181538 9400 X 7700 0 1700
STANDEX INTL CORP COM 854231107 26265 1360 X 1360 0 0
STANLEY WKS COM 854616109 4349172 188582 X 173276 0 15306
STANLEY WKS COM 854616109 8668986 375891 X 294227 900 80764
STAPLES INC COM 855030102 44071270 3106345 X 2972389 750 133206
STAPLES INC COM 855030102 7552006 532300 X 342725 300 189275
STARBASE CORP COM 854910205 11375 2000 X 0 0 2000
STARBASE CORP COM 854910205 569 100 X 100 0 0
STARBUCKS CORP COM 855244109 1228316 30660 X 26260 0 4400
STARBUCKS CORP COM 855244109 597933 14925 X 14925 0 0
STARCRAFT CORP COM 855269106 3500 1000 X 1000 0 0
STARMEDIA NETWORK INC COM 855546107 4125 550 X 300 0 250
</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>
STARMET CORP COM 855547105 18550 5600 X 5400 0 200
STARRETT LS CO CL A COM 855668109 1165549 60548 X 59148 0 1400
STARRETT LS CO CL A COM 855668109 128590 6680 X 6680 0 0
STARTEK INC COM 85569C107 301600 10400 X 10000 0 400
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 2506063 80194 X 3375 0 76819
STARWOOD HOTELS & RESORTS WORLDWIDE 85590A203 518250 16584 X 15828 0 756
STATE AUTO FINL CORP COM 855707105 26250 2000 X 2000 0 0
STATE BANCORP INC NY COM 855716106 86496 6528 X 0 0 6528
STATE STREET CORP COM 857477103 18876390 145203 X 139700 0 5503
STATE STREET CORP COM 857477103 23599810 181537 X 178677 60 2800
STATEN IS BANCORP INC COM 857550107 524000 26200 X 26200 0 0
STATION CASINOS INC COM 857689103 25650 1800 X 0 0 1800
STEEL DYNAMICS INC COM 858119100 314213 34200 X 34200 0 0
STEEL TECHNOLOGIES INC COM 858147101 47975 7600 X 7600 0 0
STEELCASE INC COM 858155203 3350 200 X 200 0 0
STEIN MART INC COM 858375108 331944 30700 X 30700 0 0
STEINER LEISURE LTD COM P8744Y102 29088 1300 X 1300 0 0
STEMCELLS INC COM 85857R105 20800 3200 X 2000 0 1200
STERICYCLE INC COM 858912108 12250 500 X 0 0 500
STERIS CORP COM 859152100 141240 11770 X 3770 0 8000
STERIS CORP COM 859152100 12000 1000 X 1000 0 0
STERLING BANCSHARES INC / TX COM 858907108 2484225 162900 X 153132 0 9768
STEWART & STEVENSON SVCS INC COM 860342104 85444 4900 X 0 0 4900
STEWART & STEVENSON SVCS INC COM 860342104 182030 10439 X 10439 0 0
STILLWATER MINING CO COM 86074Q102 787737 29100 X 27900 0 1200
STILLWATER MINING CO COM 86074Q102 5414 200 X 200 0 0
STILWILL FINANCIAL INC COM 860831106 1980729 45534 X 24734 0 20800
STILWILL FINANCIAL INC COM 860831106 1858320 42720 X 42720 0 0
STMICROELECTRONICS NV-NY SHS COM 861012102 21667232 454955 X 366605 0 88350
STMICROELECTRONICS NV-NY SHS COM 861012102 152686 3206 X 3206 0 0
STONE ENERGY CORP COM 861642106 15780050 286910 X 285910 0 1000
STORAGE COMPUTER CORP COM 86211A101 1245 100 X 100 0 0
STORAGE TECHNOLOGY CORP COM 862111200 434000 32000 X 0 0 32000
STORAGE TECHNOLOGY CORP COM 862111200 7324 540 X 540 0 0
STORAGENETWORKS INC COM 86211E103 163500 1600 X 300 0 1300
STRATEGIC DIAGNOSTICS INC COM 862700101 1156 500 X 0 0 500
STRATESEC INC COM 862792108 244 100 X 100 0 0
STRATOS LIGHTWAVE INC COM 863100103 25800 800 X 0 0 800
STRATUS PPTYS INC COM 863167102 315 70 X 70 0 0
STRATUS PPTYS INC COM 863167102 711 158 X 158 0 0
STRAYER EDUCATION INC COM 863236105 5250 240 X 240 0 0
STREAMLINE.COM INC COM 863239109 3100 6200 X 6200 0 0
STREET COM INC COM (THE) 88368Q103 22500 5000 X 5000 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>
STRIDE-RITE CORP 863314100 158456 31300 X 31300 0 0
STRIDE-RITE CORP 863314100 483671 95540 X 95540 0 0
STRUCTURAL DYNAMICS RESH CORP COM 863555108 431776 26368 X 26368 0 0
STRYKER CORP 863667101 12156637 283124 X 205524 0 77600
STRYKER CORP 863667101 7803204 181734 X 153442 3600 24692
STURM RUGER & CO INC 864159108 158019 19300 X 19300 0 0
STURM RUGER & CO INC 864159108 13100 1600 X 1000 0 600
SUCCESS BANCSHARES INC COM 864578109 11375 1000 X 1000 0 0
SUFFOLK BANCORP COM 864739107 43700 1600 X 0 0 1600
SUIZA FOODS CORP COM 865077101 570234 11250 X 1750 0 9500
SUIZA FOODS CORP COM 865077101 67921 1340 X 1340 0 0
SUMMIT BANCORP COM 866005101 1961084 56843 X 46429 0 10414
SUMMIT BANCORP COM 866005101 4560900 132200 X 129600 0 2600
SUMMIT PPTYS INC COM 866239106 27672 1150 X 400 0 750
SUN HYDRAULICS COM 866942105 40000 5000 X 5000 0 0
SUN HYDRAULICS COM 866942105 4000 500 X 500 0 0
SUN LIFE FINL SVCS CDA INC COM 866796105 1736543 84196 X 63479 0 20717
SUN LIFE FINL SVCS CDA INC COM 866796105 618482 29987 X 29987 0 0
SUN MICROSYSTEMS INC COM 866810104 195278385 1672620 X 1341079 0 331541
SUN MICROSYSTEMS INC COM 866810104 47936149 410588 X 302652 4800 103136
SUNBEAM CORP COM 867071102 16538 12600 X 12350 0 250
SUNBEAM CORP COM 867071102 459 350 X 350 0 0
SUNGARD DATA SYS INC COM 867363103 5533430 129248 X 2883 0 126365
SUNGARD DATA SYS INC COM 867363103 1600973 37395 X 27200 800 9395
SUNGLASS HUT INTL INC 86736F106 19594 3000 X 3000 0 0
SUNOCO INC COM 86764P109 12382361 459670 X 400636 0 59034
SUNOCO INC COM 86764P109 761227 28259 X 28259 0 0
SUNRISE ASSISTED LIVING INC COM 86768K106 17350 800 X 0 800 0
SUNRISE MED INC COM 867910101 94800 15800 X 14600 0 1200
SUNRISE TECHNOLOGIES INTL INC COM 86769L103 32344 4500 X 500 0 4000
SUNTRUST BANKS INC COM 867914103 28407229 569913 X 532783 0 37130
SUNTRUST BANKS INC COM 867914103 7027747 141084 X 137492 1200 2392
SUPERIOR FINANCIAL CORP COM 868161100 4931300 448300 X 302400 0 145900
SUPERIOR INDS INTL INC COM 868168105 81000 2700 X 400 0 2300
SUPERTEX INC COM 868532102 204019 4050 X 0 0 4050
SUPERVALU INC 868536103 1925695 127847 X 19661 0 108186
SUPERVALU INC 868536103 1070944 71100 X 69650 0 1450
SUSQUEHANNA BANCSHARES INC PA COM 869099101 439200 28800 X 28800 0 0
SWANK INC COM 869716308 37 33 X 33 0 0
SWIFT ENERGY CO COM 870738101 15598822 375310 X 373710 0 1600
SWIFT TRANSN INC COM 870756103 19594 1500 X 0 0 1500
SWIFT TRANSN INC COM 870756103 74130 5675 X 0 0 5675
SWITCHBOARD INC COM 871045100 2600 400 X 400 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>
SYBASE INC COM 871130100 5565770 241990 X 132490 0 109500
SYBASE INC COM 871130100 140806 6122 X 1639 0 4483
SYBRON INTERNATIONAL CORPORATION COM 87114F106 3825408 159392 X 0 0 159392
SYBRON INTERNATIONAL CORPORATION COM 87114F106 564000 23500 X 20700 0 2800
SYCAMORE NETWORKS COM 871206108 216540 2005 X 380 0 1625
SYCAMORE NETWORKS COM 871206108 113400 1050 X 1050 0 0
SYKES ENTERPRISES INC COM 871237103 26875 5000 X 5000 0 0
SYLVAN LEARNING SYS INC COM 871399101 3333 225 X 225 0 0
SYLVAN LEARNING SYS INC COM 871399101 16664 1125 X 1125 0 0
SYMANTEC CORP COM 871503108 1532388 34827 X 747 0 34080
SYMBOL TECHNOLOGIES INC COM 871508107 720080 20037 X 10525 0 9512
SYMBOL TECHNOLOGIES INC COM 871508107 970672 27010 X 13398 13612 0
SYMMETRICOM INC COM 871543104 252344 16150 X 16150 0 0
SYMPHONIX DEVICES INC COM 871951109 43750 10000 X 10000 0 0
SYNAVANT INC COM 87157A105 62414 9333 X 7933 0 1400
SYNAVANT INC COM 87157A105 62749 9383 X 8343 400 640
SYNBIOTICS CORP COM 871566105 2094 1000 X 0 0 1000
SYNCOR INTL CORP COM 87157J106 666306 18100 X 16900 0 1200
SYNERGY BRANDS INC COM 87159E105 4375 5000 X 5000 0 0
SYNOPSYS INC 871607107 231606 6115 X 0 0 6115
SYNOPSYS INC 871607107 52192 1378 X 1378 0 0
SYNOVUS FINL CORP 87161C105 575664 27170 X 26070 0 1100
SYNOVUS FINL CORP 87161C105 476719 22500 X 9000 0 13500
SYNQUEST INC COM 87160X100 2018625 153800 X 150000 0 3800
SYNTROLEUM CORP COM 871630109 14263 700 X 700 0 0
SYSCO CORP COM 871829107 77601827 1675613 X 1519480 4000 152133
SYSCO CORP COM 871829107 31941963 689705 X 653073 3900 32732
SYSTEMAX INC COM 871851101 11 4 X 4 0 0
SYSTEMS & COMPUTER TECHNOLOGY CORP 871873105 876369 49900 X 26000 0 23900
SYSTEMS & COMPUTER TECHNOLOGY CORP 871873105 10538 600 X 0 0 600
S2 GOLF INC COM NEW 784850307 147 81 X 81 0 0
S3 INC COM 784849101 3468176 336308 X 164800 0 171508
SABRATEK CORP 6% 78572EAA1 8575000 350000 X 350000 0 0
Safeguard Scientifics 786449108 1495313 75000 X 75000 0 0
SAGE, INC 786632109 19881 2256 X 2256 0 0
SANGSTAT MEDICAL CORP 801003104 44805 3497 X 3497 0 0
SANMINA CORP 800907107 7490 80 X 80 0 0
SBA Communications 78388J106 407003 9705 X 9705 0 0
SBA Communications / ABS Cap II 78388J106 432818 9699 X 9699 0 0
Sciquest.com 80908Q107 194803 28207 X 28207 0 0
Security Capital U.S. Realty 814136206 5255706 245881 X 245881 0 0
SILICON VALLEY BANCSHARES 827064106 6582 113 X 113 0 0
SILVERSTREAM SOFTWARE INC 827907106 12050 400 X 400 0 0
Smartdisk Corp. 83169Q105 132951 5703 X 5703 0 0
SOFTWARE.COM, INC 83402P104 544 3 X 3 0 0
SONIC CORP 835451105 1489 47 X 47 0 0
SONUS NETWORKS INC 835916107 9099 72 X 72 0 0
SPORTSLINE.COM, INC 848934105 30250 2200 X 2200 0 0
STAPLES INC 855030102 2653 187 X 187 0 0
STARBUCKS CORP 855244109 24038 600 X 600 0 0
STRYKER CORP 863667101 304856 7100 X 7100 0 0
SWITCHBOARD, INC 871045100 765 120 X 120 0 0
SYCAMORE NETWOR 871206108 1080000 10000 X 10000 0 0
T ROWE PRICE ASSOC INC 741477103 580476 12367 X 12367 0 0
T ROWE PRICE ASSOC INC 741477103 140813 3000 X 2000 0 1000
TACO CABANA INC COM 873425102 35794 8300 X 8300 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 251250 20000 X 20000 0 0
TALISMAN ENERGY INC COM 87425E103 33485 955 X 955 0 0
TALK CITY COM 874263106 1959 1650 X 1650 0 0
TALK.COM INC COM 874264104 253362 57500 X 57500 0 0
TANNING TECHNOLOGY CORP COM 87588P101 3151775 229220 X 228020 0 1200
TARGET CORP COM 87612E106 126974181 4955090 X 4616551 1550 336989
TARGET CORP COM 87612E106 30163777 1177123 X 1142634 8350 26139
TB WOODS CORP COM 872226105 4311125 379000 X 253100 0 125900
</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>
TBC CORP COM 872180104 73613 15100 X 15100 0 0
TCF FINL CORP COM 872275102 645269 17150 X 0 0 17150
TCF FINL CORP COM 872275102 45150 1200 X 1200 0 0
TECH DATA CORP COM 878237106 1026000 24000 X 100 0 23900
TECH DATA CORP COM 878237106 101531 2375 X 2375 0 0
TECH-SYM CORP COM 878308105 90 3 X 3 0 0
TECHNE CORP COM 878377100 2169440 19370 X 14600 0 4770
TECHNE CORP COM 878377100 268800 2400 X 300 0 2100
TECHNICLONE CORP COM NEW 878517309 4875 2000 X 2000 0 0
TECHNICLONE CORP COM NEW 878517309 483 198 X 198 0 0
TECHNISOURCE INC COM 878553106 3000 1000 X 1000 0 0
TECHNITROL INC COM 878555101 1222100 12100 X 11600 0 500
TECHNITROL INC COM 878555101 606000 6000 X 6000 0 0
TECO ENERGY INC COM 872375100 8937973 310886 X 289506 600 20780
TECO ENERGY INC COM 872375100 11415015 397044 X 388769 4240 4035
TECUMSEH PRODS CO CL A COM 878895200 1063625 25400 X 25000 0 400
TEGAL CORP COM 879008100 338 100 X 0 0 100
TEJON RANCH CO COM 879080109 25300 1000 X 1000 0 0
TEKELEC COM 879101103 7752254 235810 X 215810 0 20000
TEKNOWLEDGE CORP NEW COM 878919208 94 25 X 25 0 0
TEKTRONIX INC COM 879131100 795393 10355 X 2549 0 7806
TEKTRONIX INC COM 879131100 37408 487 X 187 0 300
TELAXIS COMM CORP COM 879202109 33997 5579 X 5556 0 23
TELCOM SEMICONDUCTOR INC COM 87921P107 193375 13000 X 13000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 705728 24231 X 22631 0 1600
TELEDYNE TECHNOLOGIES INC COM 879360105 375946 12908 X 12590 0 318
TELEFLEX INC COM 879369106 217113 6316 X 5116 0 1200
TELEFLEX INC COM 879369106 92813 2700 X 2700 0 0
TELEMATE.NET SOFTWARE INC COM 87943L100 523425 199400 X 134400 0 65000
TELEPHONE & DATA SYS INC COM 879433100 1057185 9550 X 600 0 8950
TELEPHONE & DATA SYS INC COM 879433100 77490 700 X 700 0 0
TELESYSTEM INTL WIRELESS INC COM 879946101 14063 1000 X 1000 0 0
TELETECH HOLDINGS INC COM 879939106 3782790 152840 X 147691 0 5149
TELIGENT INC CL A COM 87959Y103 7345 565 X 65 0 500
TELLABS INC COM 879664100 20036807 419619 X 391775 0 27844
TELLABS INC COM 879664100 4503446 94313 X 48613 4000 41700
TELXON CORP COM 879700102 203000 11600 X 11400 0 200
TEMPLE-INLAND INC COM 879868107 676864 17871 X 9387 0 8484
TEMPLE-INLAND INC COM 879868107 383106 10115 X 9935 0 180
TENET HEALTHCARE CORP COM 88033G100 36919279 1014963 X 869563 0 145400
TENET HEALTHCARE CORP COM 88033G100 35866 986 X 986 0 0
TENNANT CO COM 880345103 42038 950 X 0 0 950
TENNANT CO COM 880345103 88500 2000 X 2000 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>
TENNECO AUTOMOTIVE INC COM 880349105 176531 34030 X 24530 0 9500
TENNECO AUTOMOTIVE INC COM 880349105 10391 2003 X 2003 0 0
TERADYNE COM 880770102 42289975 1208285 X 1165175 0 43110
TERADYNE COM 880770102 798875 22825 X 12425 0 10400
TERAYON COMMUNICATION SYS COM 880775101 3080846 90780 X 85680 0 5100
TERAYON COMMUNICATION SYS COM 880775101 20363 600 X 200 0 400
TEREX CORP NEW 880779103 7471528 571983 X 376460 0 195523
TESORO PETROLEUM CORP 881609101 13913 1400 X 0 0 1400
TESORO PETROLEUM CORP 881609101 7374 742 X 742 0 0
TETRA TECH INC COM NEW 88162G103 6910268 241935 X 237500 0 4435
TETRA TECH INC COM NEW 88162G103 160007 5602 X 0 0 5602
TETRA TECHNOLOGIES INC DEL COM 88162F105 145800 9600 X 9600 0 0
TEXACO INC COM 881694103 68674253 1308081 X 1156332 100 151649
TEXACO INC COM 881694103 17735025 337810 X 312859 1880 23071
TEXAS BIOTECHNOLOGY CORP COM 88221T104 1600 100 X 100 0 0
TEXAS INDUSTRIES INC 882491103 788843 24748 X 14000 0 10748
TEXAS INDUSTRIES INC 882491103 157271 4934 X 4934 0 0
TEXAS INSTRUMENTS COM 882508104 188271472 3989859 X 3657015 975 331869
TEXAS INSTRUMENTS COM 882508104 48904228 1036381 X 914989 200 121192
TEXAS REGIONAL BANCSHARES INC CL A 882673106 7808800 275200 X 185600 0 89600
TEXTRON INC COM 883203101 12267405 265960 X 212016 0 53944
TEXTRON INC COM 883203101 5944821 128885 X 119177 1591 8117
TF FINL CORP COM 872391107 14500 1000 X 0 0 1000
THE MANAGEMENT NETWORK GROUP INC COM 561693102 3795701 181830 X 180930 0 900
THE MANAGEMENT NETWORK GROUP INC COM 561693102 54275 2600 X 0 0 2600
THEGLOBE COM INC COM 88335R101 469 600 X 0 0 600
THERAGENICS CORP COM 883375107 136500 21000 X 21000 0 0
THERMO ELECTRON CORPORATION COM 883556102 15030054 578079 X 427482 0 150597
THERMO ELECTRON CORPORATION COM 883556102 3673436 141286 X 128784 1100 11402
THERMO FIBERTEK INC COM 88355W105 12563 3000 X 3000 0 0
THOMAS & BETTS CORP COM 884315102 579849 33253 X 16819 0 16434
THOMAS & BETTS CORP COM 884315102 453916 26031 X 24923 200 908
THOMAS INDS INC COM 884425109 308813 15250 X 15250 0 0
THOMAS NELSON INC 640376109 82694 10100 X 10100 0 0
THOR INDS INC COM 885160101 198875 8600 X 8600 0 0
THORATEC LABORATORIES CORP COM 885175307 15482500 703750 X 701476 0 2274
THORNBURG MORTGAGE INC COM 885218107 9375 1000 X 1000 0 0
THQ INC COM 872443403 320850 13800 X 13600 0 200
THREE DFX INTERACTIVE INC COM 88553X103 3739 767 X 400 0 367
THREE DFX INTERACTIVE INC COM 88553X103 6459 1325 X 1325 0 0
THREE-FIVE SYSTEMS INC 88554L108 453375 15500 X 15500 0 0
TIBCO SOFTWARE INC COM 88632Q103 70928 840 X 840 0 0
TIDEWATER INC COM 886423102 350350 7700 X 5000 0 2700
TIDEWATER INC COM 886423102 159250 3500 X 3500 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>
TIFFANY & CO NEW 886547108 1401168 36335 X 25300 0 11035
TIFFANY & CO NEW 886547108 971775 25200 X 25200 0 0
TIMBERLAND CO CL A COM 887100105 1201300 29300 X 26500 0 2800
TIMBERLINE SOFTWARE CORP COM 887134104 29988 4998 X 4998 0 0
TIME WARNER INC COM 887315109 74363870 950337 X 832125 250 117962
TIME WARNER INC COM 887315109 26195440 334766 X 322981 1435 10350
TIME WARNER TELECOM CL A COM 887319101 86479 1790 X 0 0 1790
TIMKEN CO COM 887389104 228746 16712 X 5766 0 10946
TIMKEN CO COM 887389104 26937 1968 X 1968 0 0
TIOGA TECHNOLOGIES LTD COM M8789G100 831 100 X 100 0 0
TITAN CORP COM 888266103 2489190 150860 X 149200 0 1660
TITAN CORP COM 888266103 11138 675 X 675 0 0
TITAN INTL INC COM 88830M102 84525 14700 X 14700 0 0
TITAN MOTORCYCLE CO AMER COM 888307105 563 3000 X 3000 0 0
TITANIUM METALS CORP COM 888339108 5702512 696490 X 694390 0 2100
TIVO INC COM 888706108 6433 332 X 120 0 212
TJX COS INC NEW COM 872540109 24918030 1107468 X 886073 0 221395
TJX COS INC NEW COM 872540109 1178663 52385 X 41585 0 10800
TLC LASER EYE CTRS INC COM 87255E108 23416 6350 X 0 0 6350
TMP WORLDWIDE INC COM 872941109 161 2 X 0 0 2
TMP WORLDWIDE INC COM 872941109 120750 1500 X 0 0 1500
TOLL BROS INC COM 889478103 8009375 233000 X 166800 0 66200
TOLLGRADE COMMUNICATIONS INC COM 889542106 13872921 99940 X 99011 0 929
TOMPKINS TRUSTCO INC COM 890110109 543489 18741 X 10821 0 7920
TOMPKINS TRUSTCO INC COM 890110109 62582 2158 X 2158 0 0
TOO INC COM 890333107 14535 612 X 612 0 0
TOO INC COM 890333107 3064 129 X 129 0 0
TOOTSIE ROLL INDUSTRIES COM 890516107 95103 2423 X 2011 0 412
TOOTSIE ROLL INDUSTRIES COM 890516107 257951 6572 X 6572 0 0
TOPPS INC COM 890786106 97388 10600 X 200 0 10400
TORCHMARK CORP COM 891027104 10034806 360802 X 341624 0 19178
TORCHMARK CORP COM 891027104 2018242 72566 X 71116 0 1450
TORO CO COM 891092108 10071810 319740 X 218140 0 101600
TOSCO CORP COM NEW 891490302 982344 31498 X 14198 0 17300
TOSCO CORP COM NEW 891490302 12475 400 X 400 0 0
TOTAL RENAL CARE HLDGS INC COM 89151A107 4499798 599973 X 405973 0 194000
TOWER AUTOMOTIVE INC COM 891707101 5250188 560020 X 555420 0 4600
TOYS-R-US INC 892335100 3727084 229359 X 210657 0 18702
TOYS-R-US INC 892335100 52731 3245 X 3245 0 0
TRACK DATA CORP COM 891918104 22313 17000 X 17000 0 0
TRADER.COM NV CL A NY REG COM 89254T102 770 76 X 0 0 76
TRANS WORLD AIRLS INC COM $.01 NEW 893349837 2322 1222 X 1000 0 222
TRANS WORLD ENTMT CORP COM 89336Q100 965000 96500 X 96500 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>
TRANSACTION SYS ARCHITECTS INC COM A 893416107 533000 32800 X 0 0 32800
TRANSATLANTIC HLDG INC COM 893521104 3212340 34728 X 34503 0 225
TRANSATLANTIC HLDG INC COM 893521104 2088095 22574 X 20474 0 2100
TRANSMONTAIGNE INC COM 893934109 23206 4700 X 0 0 4700
TRANSOCEAN SEDCO FOREX INC COM G90078109 83420092 1422944 X 1367710 66 55168
TRANSOCEAN SEDCO FOREX INC COM G90078109 6861236 117036 X 107402 1654 7980
TRANSTECHNOLOGY CORP 893889105 1461658 238638 X 188338 0 50300
TRANSWITCH CORP COM 894065101 9248468 145074 X 119474 0 25600
TRANSWITCH CORP COM 894065101 366563 5750 X 1050 0 4700
TRAVELOCITY COM INC 893953109 8513 600 X 0 0 600
TRAVIS BOATS & MOTORS INC COM 894363100 774412 210010 X 209046 0 964
TRC COS INC COM 872625108 3720223 209590 X 208590 0 1000
TRC COS INC COM 872625108 71000 4000 X 4000 0 0
TREDEGAR CORPORATION 894650100 467438 27000 X 27000 0 0
TREGA BIOSCIENCES INC COM 894699107 295667 89258 X 89258 0 0
TREMONT CORP COM 894745207 558 20 X 20 0 0
TREMONT CORP COM 894745207 19513 700 X 700 0 0
TRENWICK GROUP INC COM 895290104 250800 13200 X 12600 0 600
TRENWICK GROUP INC COM 895290104 108300 5700 X 0 0 5700
TRIAD GTY INC COM 895925105 23800 800 X 0 0 800
TRIAD HOSPS INC COM 89579K109 5928933 201836 X 199811 0 2025
TRIAD HOSPS INC COM 89579K109 8049 274 X 274 0 0
TRIARC COS INC CL A COM 895927101 423525 17199 X 14099 0 3100
TRIBUNE CO NEW COM 896047107 33118922 759173 X 722233 0 36940
TRIBUNE CO NEW COM 896047107 33545793 768958 X 731815 0 37143
TRICO MARINE SVCS INC COM 896106101 9222264 580930 X 577330 0 3600
TRICON GLOBAL RESTAURANTS INC COM 895953107 3170882 103539 X 40976 15 62548
TRICON GLOBAL RESTAURANTS INC COM 895953107 1207605 39432 X 35682 620 3130
TRIGON HEALTHCARE INC COM 89618L100 720106 13700 X 0 0 13700
TRIGON HEALTHCARE INC COM 89618L100 4836 92 X 0 0 92
TRIMBLE NAV LTD 896239100 364713 16300 X 16300 0 0
TRINITY INDUSTRIES INC COM 896522109 187000 8000 X 400 0 7600
TRINITY INDUSTRIES INC COM 896522109 18700 800 X 800 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 579903 15915 X 5300 0 10615
TRIQUINT SEMICONDUCTOR INC COM 89674K103 229556 6300 X 3300 0 3000
TRITEL INC COM 89675X104 125950 8800 X 2000 0 6800
TRITON ENERGY LTD COM G90751101 15549300 398700 X 382000 0 16700
TRITON ENERGY LTD COM G90751101 11700 300 X 300 0 0
TRIUMPH GROUP INC COM 896818101 96863 2700 X 0 0 2700
TROPICAL SPORTSWEAR INTL CORP COM 89708P102 850 50 X 50 0 0
TROY FINANICIAL CORP COM 897329108 74025 6300 X 0 0 6300
TROY FINANICIAL CORP COM 897329108 76375 6500 X 0 0 6500
TRUE NORTH COMMUNICATIONS INC COM 897844106 1522950 42600 X 35200 0 7400
TRUE NORTH COMMUNICATIONS INC COM 897844106 32175 900 X 500 0 400
</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>
TRUST CO NJ JERSEY CITY NEW COM 898304100 40200 2400 X 2400 0 0
TRUSTCO BK CORP NY 898349105 1632367 132578 X 90766 0 41812
TRUSTCO BK CORP NY 898349105 1251960 101682 X 95408 0 6274
TRW INC COM 872649108 8058334 198359 X 174367 0 23992
TRW INC COM 872649108 2285197 56251 X 50627 1564 4060
TTI TEAM TELECOM INTL LTD M88258104 28525 1400 X 1400 0 0
TTI TEAM TELECOM INTL LTD M88258104 20375 1000 X 1000 0 0
TUCKER ANTHONY SUTRO COM 898647102 466900 18400 X 18400 0 0
TULARIK INC COM 899165104 382800 11600 X 100 0 11500
TULARIK INC COM 899165104 16500 500 X 500 0 0
TUMBLEWEED COMMUNICATIONS CORP COM 899690101 61302 1202 X 1202 0 0
TUPPERWARE CORP COM 899896104 227268 12626 X 9126 0 3500
TUPPERWARE CORP COM 899896104 28908 1606 X 1606 0 0
TURBOCHEF TECHNOLOGIES COM 900006107 450 150 X 150 0 0
TURNSTONE SYSTEMS INC COM 900423104 39419 850 X 850 0 0
TUSCARORA INC COM 900902107 4125 300 X 300 0 0
TUT SYSTEMS INC COM 901103101 55240 640 X 0 0 640
TWEETER HOME ENTMT GROUP INC COM 901167106 671781 18500 X 1000 0 17500
TXU CORP COM 873168108 28013092 706955 X 662963 0 43992
TXU CORP COM 873168108 5872385 148199 X 129972 1800 16427
TYCO INTL LTD NEW COM 902124106 426613775 8223880 X 7582333 2105 639442
TYCO INTL LTD NEW COM 902124106 74847999 1442853 X 1347348 5054 90451
TYCOM LTD COM G9144B106 3268015 85160 X 76100 500 8560
TYCOM LTD COM G9144B106 3838 100 X 100 0 0
TYSON FOODS INC CL A COM 902494103 232000 23200 X 300 0 22900
TYSON FOODS INC CL A COM 902494103 11000 1100 X 1100 0 0
T R SYSTEMS INC 87263U102 49923 5665 X 5665 0 0
T/R Systems 87263U102 1111110 67340 X 67340 0 0
TELAXIS COMMUNICATIONS 879202109 606 100 X 100 0 0
TERADYNE INC 880770102 4375000 125000 X 125000 0 0
TERADYNE INC 880770102 1148000 32800 X 32800 0 0
TETRA TECH INC 88162G103 63037 2207 X 2207 0 0
TEXAS INSTRUMENTS INC 882508104 1179688 25000 X 25000 0 0
TEXAS INSTRUMENTS INC 882508104 8427688 178600 X 178600 0 0
Titan Corp. 888266103 17 1 X 1 0 0
TIVO INC 888706108 13036 675 X 675 0 0
Transpac Industrial 893851105 989506 1062500 X 1062500 0 0
Transpac Industrial 893851105 27008 29000 X 29000 0 0
Transpac Industrial 893851105 27008 29000 X 29000 0 0
Trinton Network 896775103 4593750 350000 X 350000 0 0
Trinton Network/Milcom 896775103 1758750 134000 X 134000 0 0
Trizetto Corporation 896882107 1503826 97021 X 97021 0 0
TTM TECHNOLOGIES 87305R109 238894 10275 X 10275 0 0
Tularik, Inc./St. Paul Venture Group 899165104 429363 13011 X 13011 0 0
Tularik, Inc./VIA I 899165104 226941 6877 X 6877 0 0
Tumbleweed Commun/VIA I 899690101 71043 1393 X 1393 0 0
TUT Systems 901103101 214141 2481 X 2481 0 0
TUT SYSTEMS, INC 901103101 25875 300 X 300 0 0
TUT Systems/Environmental PE II 901103101 106941 1239 X 1239 0 0
U S INDUSTRIES INC COM 912080108 6360 640 X 640 0 0
U S INTERACTIVE INC COM 90334M109 1364 539 X 500 0 39
U S WIRELESS CORP COM 90339C106 11113 700 X 0 0 700
U.S. PLASTIC LUMBER CO COM 902948108 499029 129827 X 129827 0 0
UAL CORP COM 902549500 66276 1578 X 1524 0 54
UAL CORP COM 902549500 117180 2790 X 2790 0 0
UBIQUITEL INC COM 903474302 51975 5775 X 0 0 5775
UCAR INTL INC COM 90262K109 135122 10650 X 0 0 10650
UCBH HLDGS INC COM 90262T308 50138 1400 X 0 0 1400
UGI CORPORATION COM 902681105 509250 21000 X 19300 0 1700
UGI CORPORATION COM 902681105 285301 11765 X 8165 0 3600
UIL HLDG CORP COM 902748102 718273 13964 X 13501 0 463
UIL HLDG CORP COM 902748102 547809 10650 X 10150 0 500
ULTRAMAR-DIAMOND SHAMROCK CORP COM 904000106 571318 22515 X 40 0 22475
ULTRAMAR-DIAMOND SHAMROCK CORP COM 904000106 5709 225 X 225 0 0
ULTRATECH STEPPER INC COM 904034105 884723 55080 X 27180 0 27900
UMB FINL CORP COM 902788108 163937 4401 X 4401 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>
UNICOM CORP COM 904911104 3979424 70824 X 58382 0 12442
UNICOM CORP COM 904911104 835901 14877 X 14777 0 100
UNIFIRST CORP COM 904708104 8387700 838770 X 586370 0 252400
UNIFY CORP COM 904743101 2325 600 X 400 0 200
UNION BANKSHARES INC COM 905400107 156971 9302 X 9302 0 0
UNION CARBIDE CORP COM 905581104 2494935 66091 X 20892 0 45199
UNION CARBIDE CORP COM 905581104 363684 9634 X 9034 0 600
UNION FINL BANCSHARES INC COM 906611108 7552 944 X 944 0 0
UNION PACIFIC CORP COM 907818108 15010726 386128 X 298307 0 87821
UNION PACIFIC CORP COM 907818108 19614926 504564 X 480745 8047 15772
UNION PLANTERS CORP COM 908068109 538919 16300 X 14900 0 1400
UNION PLANTERS CORP COM 908068109 118959 3598 X 3598 0 0
UNIONBANCAL CORP COM 908906100 1039738 44600 X 0 0 44600
UNIROYAL TECHNOLOGY CORP COM 909163107 4900800 326720 X 325060 0 1660
UNISOURCE ENERGY CORP COM 909205106 380653 23246 X 23046 0 200
UNISOURCE ENERGY CORP COM 909205106 5469 334 X 334 0 0
UNISYS CORP COM 909214108 620516 55157 X 48368 0 6789
UNISYS CORP COM 909214108 39296 3493 X 3493 0 0
UNITED ASSET MGMT CORP COM 909420101 160000 6400 X 0 0 6400
UNITED BANKSHARES INC W VA COM 909907107 584825 29800 X 29800 0 0
UNITED BANKSHARES INC W VA COM 909907107 78500 4000 X 4000 0 0
UNITED GLOBAL COM CL A 913247508 9000 300 X 300 0 0
UNITED INDUSTRIAL CORPORATION COM 910671106 76 7 X 7 0 0
UNITED NAT FOODS INC COM 911163103 4533334 366330 X 248830 0 117500
UNITED NATL BANCORP NJ COM 910909100 17750 1000 X 1000 0 0
UNITED NATL BANCORP NJ COM 910909100 1616599 91076 X 91076 0 0
UNITED PARCEL SERVICE CL B COM 911312106 4101901 72761 X 66990 0 5771
UNITED PARCEL SERVICE CL B COM 911312106 1389080 24640 X 23590 0 1050
UNITED PARK CITY MINES CO COM 911315208 32 2 X 2 0 0
UNITED RENTALS INC COM 911363109 191914 7955 X 100 0 7855
UNITED RENTALS INC COM 911363109 125595 5206 X 3083 0 2123
UNITED SHIPPING & TECHNOLOGY INC COM 911498103 1903728 468610 X 466210 0 2400
UNITED STATES CELLULAR CORP COM 911684108 614040 8772 X 0 0 8772
UNITED STATIONERS INC COM 913004107 4286563 159500 X 148678 0 10822
UNITED TECHNOLOGIES CORP COM 913017109 142434439 2056815 X 1862965 100 193750
UNITED TECHNOLOGIES CORP COM 913017109 45074340 650893 X 611397 5380 34116
UNITED TELEVISION INC COM 913066106 123921 843 X 143 0 700
UNITED THERAPEUTICS CORP DEL COM 91307C102 17475 200 X 0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 7993813 80950 X 66549 0 14401
UNITEDHEALTH GROUP INC COM 91324P102 3231693 32726 X 31491 200 1035
UNITIL CORP COM 913259107 80403 3085 X 3085 0 0
UNITIL CORP COM 913259107 1725755 66216 X 30228 0 35988
UNITRIN INC COM 913275103 486403 15350 X 13750 0 1600
UNITRIN INC COM 913275103 2026416 63950 X 62720 0 1230
</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>
UNIVERSAL COMPRESSION HLDGS INC COM 913431102 3093750 100000 X 99500 0 500
UNIVERSAL CORP COM 913456109 427876 14566 X 16 0 14550
UNIVERSAL CORP COM 913456109 6609 225 X 225 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 33863 1400 X 0 0 1400
UNIVERSAL FOODS CORP COM 913538104 40750 2000 X 2000 0 0
UNIVERSAL FOODS CORP COM 913538104 46863 2300 X 2300 0 0
UNIVERSAL FST PRODS INC COM 913543104 244429 21400 X 14300 0 7100
UNIVERSAL HEALTH SVC CL B COM 913903100 5257375 61400 X 7400 0 54000
UNIVERSAL HEALTH SVC CL B COM 913903100 402438 4700 X 0 0 4700
UNIVIEW TECHNOLOGIES CORP COM 915282206 247 100 X 0 0 100
UNIVIEW TECHNOLOGIES CORP COM 915282206 494 200 X 200 0 0
UNIVISION COMMUNICATIONS INC COM 914906102 1644500 44000 X 3200 0 40800
UNOCAL CORP COM 915289102 6110878 172441 X 83521 0 88920
UNOCAL CORP COM 915289102 1549079 43713 X 41713 0 2000
UNOVA INC COM 91529B106 331 84 X 84 0 0
UNOVA INC COM 91529B106 17238 4378 X 1310 0 3068
UNUMPROVIDENT CORP COM 91529Y106 20543721 753898 X 701798 0 52100
UNUMPROVIDENT CORP COM 91529Y106 3848300 141222 X 123984 1400 15838
URBAN OUTFITTERS INC COM 917047102 20750 2000 X 2000 0 0
UROMED CORP COM NEW 917274300 1913 1200 X 1200 0 0
URS CORP NEW COM 903236107 151050 11400 X 11400 0 0
US AIRWAYS GROUP NC COM 911905107 183447 6027 X 4918 0 1109
US BANCORP DE COM 902973106 54505337 2395839 X 2368275 0 27564
US BANCORP DE COM 902973106 1549662 68117 X 61134 1487 5496
US LEC CORP CL-A COM 90331S109 6850 800 X 800 0 0
US ONCOLOGY INC COM 90338W103 1784879 393900 X 390268 0 3632
USA EDUCATION INC COM 90390U102 2810391 58322 X 55122 0 3200
USA EDUCATION INC COM 90390U102 688744 14293 X 13943 0 350
USA NETWORKS INC COM 902984103 391584 17850 X 3200 0 14650
USA NETWORKS INC COM 902984103 92138 4200 X 4200 0 0
USDATA CORP COM 917294100 850 200 X 0 0 200
USFREIGHTWAYS CORP COM 916906100 465094 20500 X 19900 0 600
USG CORP COM NEW 903293405 316113 12613 X 2613 0 10000
USG CORP COM NEW 903293405 112781 4500 X 4300 200 0
USINTERNETWORKING INC COM 917311805 77894 11675 X 0 0 11675
USINTERNETWORKING INC COM 917311805 20016 3000 X 3000 0 0
UST INC COM 902911106 746640 32640 X 8762 0 23878
UST INC COM 902911106 3591375 157000 X 157000 0 0
USX-MARATHON GROUP 902905827 18802041 662627 X 568946 0 93681
USX-MARATHON GROUP 902905827 317573 11192 X 11092 0 100
USX-U S STL GROUP COM 90337T101 442290 29122 X 7958 0 21164
USX-U S STL GROUP COM 90337T101 6075 400 X 200 0 200
UTAH MED PRODUCTS COM 917488108 3688 500 X 0 0 500
</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>
UTILICORP UNITED INC 918005109 528523 20426 X 2126 0 18300
UTILICORP UNITED INC 918005109 593133 22923 X 13923 0 9000
V F CORP COM 918204108 972910 39409 X 11806 0 27603
V F CORP COM 918204108 414701 16798 X 16598 0 200
VA LINUX SYSTEMS INC COM 91819B105 28906 625 X 500 0 125
VA LINUX SYSTEMS INC COM 91819B105 11563 250 X 250 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 90669 4075 X 0 0 4075
VALENCE TECHNOLOGY INC COM 918914102 457125 26500 X 26500 0 0
VALENCE TECHNOLOGY INC COM 918914102 18975 1100 X 500 0 600
VALERO ENERGY CO COM 91913Y100 101340 2880 X 180 0 2700
VALLEY NATIONAL BANCORP 919794107 117416 4299 X 4299 0 0
VALLEY NATIONAL BANCORP 919794107 2244295 82171 X 82171 0 0
VALMONT INDS INC 920253101 10372166 521870 X 365570 0 156300
VALSPAR CORP 920355104 9196 400 X 400 0 0
VALSPAR CORP 920355104 9196 400 X 0 0 400
VANS INC COM 921930103 3238590 210640 X 209540 0 1100
VARCO INTL INC DEL COM 922122106 166916 8020 X 0 0 8020
VARIAN INC COM 922206107 120575 2800 X 800 0 2000
VARIAN INC COM 922206107 465075 10800 X 10800 0 0
VARIAN MED SYS INC COM 92220P105 3492994 77300 X 75700 0 1600
VARIAN MED SYS INC COM 92220P105 36150 800 X 800 0 0
VARIAN SEMICONDUCTOR EQUIPTMENT COM 922207105 4051486 108220 X 105620 0 2600
VARIAN SEMICONDUCTOR EQUIPTMENT COM 922207105 404325 10800 X 10800 0 0
VARSITY GROUP INC COM 922281100 875 1000 X 0 0 1000
VASCULAR SOLUTIONS INC COM 92231M109 15012 800 X 0 0 800
VASOMEDICAL INC COM 922321104 4875 1000 X 0 0 1000
VAXGEN INC NEW COM 922390208 93500 4000 X 4000 0 0
VECTOR GROUP LTD COM 92240M108 904143 52037 X 52037 0 0
VECTREN CORP COM 92240G101 331947 16342 X 15863 0 479
VECTREN CORP COM 92240G101 481427 23701 X 23701 0 0
VEECO INSTRS INC DEL COM 922417100 17749543 167030 X 166130 0 900
VEECO INSTRS INC DEL COM 922417100 45694 430 X 0 0 430
VELCRO INDS N V COM 922571104 14405 1340 X 1090 250 0
VELCRO INDS N V COM 922571104 107500 10000 X 10000 0 0
VENATOR GROUP INC COM 922944103 5878 475 X 475 0 0
VENATOR GROUP INC COM 922944103 390184 31530 X 23230 0 8300
VENTANA MED SYS COM 92276H106 30450 1200 X 0 0 1200
VENTAS INC COM 92276F100 1340 268 X 268 0 0
VENTIV HEALTH INC COM 922793104 107287 8498 X 133 0 8365
VENTRO CORP COM 922815105 1100 100 X 100 0 0
VERISIGN INC COM 92343E102 19582122 96672 X 68000 0 28672
VERISIGN INC COM 92343E102 364613 1800 X 1800 0 0
VERITAS DGC INC COM 92343P107 541131 18700 X 18400 0 300
VERITAS DGC INC COM 92343P107 138900 4800 X 0 0 4800
</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>
VERITAS SOFTWARE CO COM 923436109 10246010 72155 X 36975 0 35180
VERITAS SOFTWARE CO COM 923436109 92300 650 X 650 0 0
VERITY INC COM 92343C106 842225 23600 X 22400 0 1200
VERIZON COMMUNICATIONS COM 92343V104 204389975 4219664 X 3796203 1483 421978
VERIZON COMMUNICATIONS COM 92343V104 117981931 2435756 X 2213747 26986 195023
VERMONT TEDDY BEAR INC COM 92427X109 2713 700 X 700 0 0
VERSATA INC COM 925298101 29150 1100 X 1100 0 0
VERTEL CORPORATION COM 924907108 11563 1250 X 1250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5159908 61064 X 58180 0 2884
VERTICAL NET COM 92532L107 43906 1250 X 0 0 1250
VERTICAL NET COM 92532L107 66738 1900 X 900 1000 0
VIACOM INC CL A COM 925524100 176670 3020 X 2660 0 360
VIACOM INC CL A COM 925524100 368843 6305 X 6305 0 0
VIACOM INC CL B COM 925524308 69410660 1186507 X 371082 0 815425
VIACOM INC CL B COM 925524308 45076064 770531 X 761050 1835 7646
VIAD CORP COM 92552R109 1006055 37875 X 29325 0 8550
VIAD CORP COM 92552R109 10625 400 X 400 0 0
VIADOR INC COM 92553R108 890750 101800 X 101800 0 0
VIALOG CORP COM 92552X106 675038 76600 X 76600 0 0
VIANT CORP COM 92553N107 29375 5000 X 5000 0 0
VIANT CORP COM 92553N107 11750 2000 X 2000 0 0
VIASAT INC COM 92552V100 366950 16400 X 16400 0 0
VIASYSTEMS GROUP INC COM 92553H100 37400 2200 X 0 0 2200
VIATEL INC COM 925529208 27368 2670 X 2670 0 0
VIATEL INC COM 925529208 25061 2445 X 2445 0 0
VICAL INC COM 925602104 25875 1000 X 1000 0 0
VICINITY CORP COM 925653107 5500 500 X 500 0 0
VICOR CORP COM 925815102 1649200 30400 X 25600 0 4800
VICOR CORP COM 925815102 130200 2400 X 2400 0 0
VIDEO SVCS CORP COM 92656U107 22500 5000 X 5000 0 0
VIGNETTE CORP COM 926734104 212113 7100 X 400 0 6700
VIGNETTE CORP COM 926734104 29875 1000 X 800 0 200
VINTAGE PETE INC COM 927460105 20328945 893580 X 749980 0 143600
VION PHARMACEUTICALS INC COM 927624106 89375 5000 X 5000 0 0
VION PHARMACEUTICALS INC COM 927624106 19663 1100 X 1100 0 0
VIRAGE LOGIC CORP COM 92763R104 2466 150 X 0 0 150
VIRATA CORP COM 927646109 105800 1600 X 0 0 1600
VIRATA CORP COM 927646109 198375 3000 X 3000 0 0
VIRCO MFG CORP COM 927651109 16005 1320 X 0 0 1320
VIROPHARMA INC COM 928241108 20700 800 X 800 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 18274325 594287 X 501611 0 92676
VISHAY INTERTECHNOLOGY INC COM 928298108 176628 5744 X 5744 0 0
VISTA GOLD CORP COM 927926105 781 10000 X 10000 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>
VISTEON CORP COM 92839U107 1747981 115569 X 105662 32 9875
VISTEON CORP COM 92839U107 1107407 73217 X 68202 489 4526
VISUAL DATA CORP COM 928428200 512470 157683 X 157683 0 0
VISUAL NETWORKS INC COM 928444108 144375 22000 X 22000 0 0
VISX INC DEL COM 92844S105 4934950 183200 X 148000 0 35200
VITAL SIGNS INC COM 928469105 233200 8800 X 8800 0 0
VITESSE SEMICONDUCTOR CORP COM 928497106 1463911 16460 X 2980 0 13480
VITESSE SEMICONDUCTOR CORP COM 928497106 2230553 25080 X 23480 0 1600
VITRIA TECHNOLOGY INC COM 92849Q104 18650 400 X 400 0 0
VIXEL CORP COM 928552108 19313 3000 X 3000 0 0
VLASIC FOODS INTL INC COM 928559103 866235 815280 X 492280 0 323000
VLASIC FOODS INTL INC COM 928559103 1784 1679 X 1659 0 20
VOCALTEC COMMUNICATIONS LTD M97601104 1469 146 X 0 0 146
VOICESTREAM WIRELESS CORP COM 928615103 469937 4049 X 1540 0 2509
VOICESTREAM WIRELESS CORP COM 928615103 299093 2577 X 2577 0 0
VOLT INFORMATION SCIENCES INC COM 928703107 234350 10900 X 10900 0 0
VOLT INFORMATION SCIENCES INC COM 928703107 107500 5000 X 5000 0 0
VOXWARE INC COM 92906L105 1031 500 X 500 0 0
VOYAGER.NET INC COM 92906W101 18094 3000 X 3000 0 0
VULCAN MATERIALS CO COM 929160109 3479394 86579 X 73679 0 12900
VULCAN MATERIALS CO COM 929160109 1621566 40350 X 40350 0 0
VYYO INC COM 918458100 6375000 212500 X 211400 0 1100
VARIAN SEMICONDUCTOR EQUIPMENT 922207105 1123 30 X 30 0 0
VERISIGN INC 92343E102 1012810 5000 X 5000 0 0
VERISIGN INC 92343E102 14179 70 X 70 0 0
Versata 925298101 1635421 61714 X 61714 0 0
VIGNETTE CORP 926734104 572400 19200 X 19200 0 0
Vignette Corp 926734104 1792500 60000 X 60000 0 0
VIRAGE LOGIC CORP 92763R104 7280 455 X 455 0 0
VISX INC 92844S105 1845219 68500 X 68500 0 0
W HOLDING CO INC COM 929251106 20375 2000 X 2000 0 0
W P CAREY & CO LLC COM 92930Y107 90254 5139 X 3139 0 2000
W P CAREY & CO LLC COM 92930Y107 364000 20726 X 20726 0 0
W.R. GRACE & CO COM 38388F108 636632 92601 X 4292 0 88309
W.R. GRACE & CO COM 38388F108 3438 500 X 0 500 0
WABASH NATL CORP COM 929566107 1642591 180010 X 177965 0 2045
WABASH NATL CORP COM 929566107 67981 7450 X 7450 0 0
WACHOVIA CORP COM NEW 929771103 9955232 175616 X 162642 0 12974
WACHOVIA CORP COM NEW 929771103 6051844 106758 X 105568 0 1190
WACKENHUT CORP COM SER A 929794105 2912525 195800 X 107400 0 88400
WACKENHUT CORRECTIONS CORP COM 929798106 3125 400 X 400 0 0
WADDELL & REED FINANCIAL INC COM A 930059100 1273976 41096 X 30996 0 10100
WADDELL & REED FINANCIAL INC COM A 930059100 42036 1356 X 1331 0 25
WADDELL & REED FINANCIAL INC COM B 930059209 3867817 133373 X 133373 0 0
WADDELL & REED FINANCIAL INC COM B 930059209 170288 5872 X 5763 0 109
WAINWRIGHT BANK & TRUST CO COM 930705108 2269 300 X 0 0 300
WAL-MART STORES INC 931142103 157437232 3271423 X 2868338 200 402885
WAL-MART STORES INC 931142103 57866029 1202411 X 1033957 18800 149654
WALGREEN CO COM 931422109 146307410 3856538 X 3404240 1050 451248
WALGREEN CO COM 931422109 59230794 1561273 X 1414350 39916 107007
WALLACE COMPUTER SERVICES INC COM 932270101 30500 2000 X 2000 0 0
WALLACE COMPUTER SERVICES INC COM 932270101 24400 1600 X 1600 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>
WALT DISNEY CO GO.COM COM 254687205 348149 32767 X 1167 0 31600
WALT DISNEY CO GO.COM COM 254687205 9159 862 X 0 0 862
WARNACO GROUP INC CL A COM 934390105 4000 1000 X 0 0 1000
WARREN BANCORP INC COM 934710104 132160 16520 X 16520 0 0
WASHINGTON FED INC COM 938824109 943215 41460 X 37600 0 3860
WASHINGTON FED INC COM 938824109 16380 720 X 720 0 0
WASHINGTON GAS & LIGHT 938837101 22364408 832164 X 829189 0 2975
WASHINGTON GAS & LIGHT 938837101 2849637 106033 X 98583 5000 2450
WASHINGTON MUTUAL INC COM 939322103 29677432 745430 X 644476 0 100954
WASHINGTON MUTUAL INC COM 939322103 8919792 224045 X 219720 500 3825
WASHINGTON POST CO CL B COM 939640108 373736 708 X 155 0 553
WASHINGTON POST CO CL B COM 939640108 457668 867 X 867 0 0
WASHINGTON TR BANCORP INC COM 940610108 306279 21032 X 11470 0 9562
WASHINGTON TR BANCORP INC COM 940610108 885691 60820 X 60820 0 0
WASTE MGMT INC DEL COM 94106L109 38068172 2183121 X 2021051 750 161320
WASTE MGMT INC DEL COM 94106L109 1890312 108405 X 104897 0 3508
WATCHGUARD TECHNOLOGIES INC COM 941105108 30000 500 X 0 0 500
WATER PIK TECHNOLOGIES INC COM 94113U100 668 69 X 69 0 0
WATER PIK TECHNOLOGIES INC COM 94113U100 6520 673 X 563 0 110
WATERS CORP COM 941848103 326487689 3668401 X 65255 0 3603146
WATERS CORP COM 941848103 729800 8200 X 3000 0 5200
WATSCO INC CL B COM 942622101 6298 607 X 607 0 0
WATSCO INC COM 942622200 2592740 251967 X 250767 0 1200
WATSON PHARMACEUTICALS INC COM 942683103 16553246 255156 X 246536 0 8620
WATSON PHARMACEUTICALS INC COM 942683103 149213 2300 X 1600 0 700
WATTS INDS INC CL A 942749102 188000 18800 X 18800 0 0
WATTS INDS INC CL A 942749102 2000 200 X 200 0 0
WAUSAU-MOSINEE PAPER CORP COM 943315101 316975 40900 X 0 0 40900
WAUSAU-MOSINEE PAPER CORP COM 943315101 37758 4872 X 4872 0 0
WAVE SYS CORP CL A COM 943526103 33500 2000 X 2000 0 0
WAVE SYS CORP CL A COM 943526103 188438 11250 X 11250 0 0
WAVERIDER COMMUNICATIONS INC COM 943570101 4973 1170 X 0 0 1170
WD-40 CO COM 929236107 267750 12600 X 7000 0 5600
WD-40 CO COM 929236107 55250 2600 X 2600 0 0
WEATHERFORD INTL INC NEW COM 947074100 619243 14401 X 201 0 14200
WEATHERFORD INTL INC NEW COM 947074100 172000 4000 X 4000 0 0
WEBB DEL CORP 947423109 158175 5700 X 0 0 5700
WEBEX COMMUNICATIONS INC COM 94767L109 73750 2000 X 2000 0 0
WEBLINK WIRELESS INC CL A COM 94769A101 1153 150 X 0 0 150
WEBMD CORPORATION COM 94769M105 2404849 157695 X 157116 0 579
WEBMD CORPORATION COM 94769M105 68625 4500 X 3500 0 1000
WEBSENSE INC COM 947684106 38100 1600 X 0 0 1600
WEBSTER FINANCIAL CORP COM 947890109 9096417 337686 X 247503 0 90183
WEBSTER FINANCIAL CORP COM 947890109 1343077 49859 X 32334 0 17525
</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>
WEBTRENDS CORP COM 94844D104 1726725 46200 X 45700 0 500
WEBVAN GROUP INC COM 94845V103 1244 538 X 538 0 0
WEGENER CORP COM 948585104 1531 1000 X 1000 0 0
WEIS MARKETS INC COM 948849104 55563 1400 X 0 0 1400
WEIS MARKETS INC COM 948849104 43140 1087 X 987 0 100
WELLMAN INC COM 949702104 116944 8100 X 0 0 8100
WELLMAN INC COM 949702104 8663 600 X 600 0 0
WELLPOINT HEALTH NETWORKS INC COM 94973H108 13838400 144150 X 134297 0 9853
WELLPOINT HEALTH NETWORKS INC COM 94973H108 153600 1600 X 1600 0 0
WELLS FARGO & CO NEW COM 949746101 360193090 7840938 X 7440245 1625 399068
WELLS FARGO & CO NEW COM 949746101 51191556 1114374 X 1053473 16800 44101
WENDYS INTL INC COM 950590109 244943 12209 X 7884 0 4325
WENDYS INTL INC COM 950590109 100313 5000 X 5000 0 0
WERNER ENTERPRISES INC COM 950755108 393637 33501 X 31813 0 1688
WESLEY JESSEN VISIONCARE COM 951018100 465094 12100 X 12100 0 0
WEST PHARMACEUTICAL SVCS INC COM 955306105 93000 4000 X 0 0 4000
WEST TELESERVICES CORP COM 956188106 30800 1400 X 0 0 1400
WESTAFF INC COM 957070105 1562456 390614 X 287314 0 103300
WESTAMERICA BANCORPORATION COM 957090103 8843717 264485 X 261900 0 2585
WESTBANK CORP COM 957116106 31404 3641 X 3641 0 0
WESTBANK CORP COM 957116106 1846 214 X 214 0 0
WESTCORP INC COM 957907108 3780 252 X 0 0 252
WESTELL TECHNOLOGIES INC CL A COM 957541105 34763 2700 X 0 0 2700
WESTELL TECHNOLOGIES INC CL A COM 957541105 2575 200 X 0 200 0
WESTERN DIGITAL CORP COM 958102105 1175 200 X 0 0 200
WESTERN DIGITAL CORP COM 958102105 588 100 X 100 0 0
WESTERN RES INC COM 959425109 84770 3920 X 1920 0 2000
WESTERN RES INC COM 959425109 247001 11422 X 11422 0 0
WESTERN WIRELESS CORP CL A COM 95988E204 15145363 425133 X 349963 0 75170
WESTERN WIRELESS CORP CL A COM 95988E204 226682 6363 X 6363 0 0
WESTPOINT STEVENS INC CL A COM 961238102 4684400 382400 X 239700 0 142700
WESTVACO CORP COM 961548104 1362904 51069 X 9461 0 41608
WESTVACO CORP COM 961548104 269010 10080 X 9080 0 1000
WESTWOOD ONE INC COM 961815107 435181 20300 X 0 0 20300
WESTWOOD ONE INC COM 961815107 115763 5400 X 0 0 5400
WET SEAL INC CL A COM 961840105 389050 24800 X 19800 0 5000
WEYERHAEUSER CO COM 962166104 19500721 482990 X 446776 50 36164
WEYERHAEUSER CO COM 962166104 6182624 153130 X 144325 3200 5605
WHIRLPOOL CORP COM 963320106 7964127 204865 X 181096 0 23769
WHIRLPOOL CORP COM 963320106 897507 23087 X 20087 0 3000
WHITE MTNS INS GROUP LTD COM G9618E107 3342719 12250 X 12000 0 250
WHITEHALL JEWELLERS INC COM 965063100 191095 24075 X 0 0 24075
WHITMAN CORP NEW COM 96647R107 258399 22348 X 284 0 22064
WHITMAN CORP NEW COM 96647R107 243009 21017 X 20417 0 600
</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>
WHITNEY HOLDING CORP 966612103 631838 17400 X 15000 0 2400
WHOLE FOODS MKT INC COM 966837106 1041538 19400 X 16100 0 3300
WHOLE FOODS MKT INC COM 966837106 220119 4100 X 3700 400 0
WHX CORP COM 929248102 15450 10300 X 10300 0 0
WIDECOM GROUP INC COM 967575200 5728 2777 X 2777 0 0
WILD OATS MKTS INC COM 96808B107 12044 1025 X 1025 0 0
WILEY JOHN & SONS INC CL A COM 968223206 229375 10000 X 10000 0 0
WILLAMETTE INDS INC COM 969133107 5440512 194304 X 179204 0 15100
WILLAMETTE INDS INC COM 969133107 986888 35246 X 31246 0 4000
WILLIAMS COAL SEAM GAS RTY TR 969450105 9940 1136 X 1136 0 0
WILLIAMS COMMUNICATIONS GRP COM 969455104 257060 12853 X 1503 0 11350
WILLIAMS COMMUNICATIONS GRP COM 969455104 16000 800 X 800 0 0
WILLIAMS COS INC COM 969457100 113219269 2679746 X 2471258 3000 205488
WILLIAMS COS INC COM 969457100 7597860 179831 X 164420 600 14811
WILLIAMS SONOMA INC COM 969904101 79925 2300 X 900 0 1400
WILLIS LEASE FINANCE COM 970646105 1873268 293846 X 192446 0 101400
WILMINGTON TRUST CORPORATION COM 971807102 150204 2801 X 2801 0 0
WILMINGTON TRUST CORPORATION COM 971807102 330491 6163 X 4163 2000 0
WIND RIV SYS INC COM 973149107 95875 2000 X 1000 0 1000
WIND RIV SYS INC COM 973149107 47938 1000 X 1000 0 0
WINFIELD CAP CORP COM 973859101 8400 800 X 0 0 800
WINN DIXIE STORES INC COM 974280109 198821 13831 X 13647 0 184
WINN DIXIE STORES INC COM 974280109 12995 904 X 904 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 191250 15300 X 15300 0 0
WINSTAR COMMUNICATIONS INC COM 975515107 3807498 245645 X 211535 0 34110
WINSTAR COMMUNICATIONS INC COM 975515107 81375 5250 X 3250 0 2000
WIRELESS FACILITIES INC COM 97653A103 577 10 X 0 0 10
WIRELESS FACILITIES INC COM 97653A103 28844 500 X 500 0 0
WIRELESS TELECOM GROUP INC COM 976524108 1166 455 X 0 0 455
WIRELESS TELECOM GROUP INC COM 976524108 10250 4000 X 0 0 4000
WIRELESS XCESSORIES GROUP INC COM 97652L100 10625 10000 X 0 0 10000
WISCONSIN CENT TRANSN CORP COM 976592105 63903 6050 X 6050 0 0
WISCONSIN ENERGY CORP 976657106 8928152 447807 X 436207 0 11600
WISCONSIN ENERGY CORP 976657106 4070560 204166 X 202529 0 1637
WISER OIL COM 977284108 2500 500 X 500 0 0
WIT SOUNDVIEW GROUP INC COM 977383108 9900 1100 X 1000 0 100
WITNESS SYSTEMS INC COM 977424100 1806 100 X 100 0 0
WMS INDUSTRIES INC COM 929297109 24638 1095 X 500 0 595
WOLVERINE TUBE INC COM 978093102 168831 11350 X 500 0 10850
WOLVERINE WORLD WIDE INC COM 978097103 275650 29600 X 27575 0 2025
WOODHEAD INDS INC 979438108 4163 200 X 200 0 0
WORLD ACCESS INC(NEW) 98141A101 2560018 473525 X 322225 0 151300
WORLD HEART CORP COM 980905103 971656 100300 X 100300 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>
WORLD WRESTLING FEDERATION CL A COM 98156Q108 3038 200 X 100 0 100
WORLDCOM INC GA COM NEW 98157D106 223466931 7356936 X 6802107 3199 551630
WORLDCOM INC GA COM NEW 98157D106 45195600 1487921 X 1312624 8149 167148
WORLDGATE COMMUNICATIONS INC COM 98156L307 12600 600 X 600 0 0
WORLDTEX INC COM 981907108 12500 40000 X 40000 0 0
WORTHINGTON INDUSTRIES INC COM 981811102 115303 12299 X 7257 0 5042
WORTHINGTON INDUSTRIES INC COM 981811102 94266 10055 X 8030 0 2025
WPS RES CORP COM 92931B106 79746 2435 X 935 0 1500
WPS RES CORP COM 92931B106 625525 19100 X 13100 0 6000
WRIGLEY WM JR CO COM 982526105 2447814 32692 X 14704 0 17988
WRIGLEY WM JR CO COM 982526105 1601801 21393 X 19093 500 1800
WYNDHAM INTL INC CL A 983101106 1458977 804953 X 802993 0 1960
WAL-MART STORES INC 931142103 4952063 102900 X 102900 0 0
WEBMD CORPORATION 94769M105 1519 100 X 100 0 0
WEBTRENDS CORP 94844D104 48588 1300 X 1300 0 0
WEBVAN GROUP, I 94845V103 6938 3000 X 3000 0 0
Wellsford Real Properties 950240101 8008625 405500 X 405500 0 0
X-RITE INC COM 983857103 132125 15100 X 15100 0 0
XCEL ENERGY INC COM 98389B100 10309695 374898 X 355469 0 19429
XCEL ENERGY INC COM 98389B100 5090113 185095 X 180822 1600 2673
XCELERA.COM INC COM G31611109 30400 1600 X 1200 0 400
XEROX CORP COM 984121103 18336590 1217367 X 1117041 51 100275
XEROX CORP COM 984121103 9000748 597560 X 536146 1700 59714
XILINX INC COM 983919101 14693250 171600 X 29300 0 142300
XILINX INC COM 983919101 1258688 14700 X 14700 0 0
XIRCOM INC COM 983922105 932634 36936 X 36836 0 100
XL CAP LTD CL A COM G98255105 2300697 31302 X 5471 0 25831
XL CAP LTD CL A COM G98255105 444234 6044 X 5436 0 608
XM SATELLITE RADIO HLDG INC CL A COM 983759101 30144 700 X 0 0 700
XOMA LTD COM G9825R107 21656 1500 X 1500 0 0
XTRA CORP COM 984138107 105584 2376 X 2376 0 0
XTRA CORP COM 984138107 44438 1000 X 1000 0 0
XYBERNAUT COM 984149104 594 100 X 0 0 100
XEROX CORP 984121103 29974 1990 X 1990 0 0
XILINX INC 983919101 1284375 15000 X 15000 0 0
YAHOO INC COM 984332106 6312943 69373 X 54503 0 14870
YAHOO INC COM 984332106 559923 6153 X 2465 200 3488
YANKEE CANDLE CO COM 984757104 9056 450 X 450 0 0
YANKEE CANDLE CO COM 984757104 4025 200 X 200 0 0
YELLOW CORP COM 985509108 698775 46200 X 18000 0 28200
YELLOW CORP COM 985509108 4538 300 X 300 0 0
YORK GROUP INC COM 986632107 2707800 451300 X 302800 0 148500
YORK INTL CORP NEW COM 986670107 513669 20650 X 0 0 20650
YORK INTL CORP NEW COM 986670107 6219 250 X 250 0 0
YOUNG & RUBICAN COM 987425105 341550 6900 X 6900 0 0
YOUNG BROADCASTING CORP CL A COM 987434107 11717228 372715 X 227715 0 145000
YAHOO] INC 984332106 27394 300 X 300 0 0
ZALE CORP COM 988858106 4218497 130050 X 127798 0 2252
ZAPATA CORP COM NEW 989070503 3 1 X 1 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1474077 30670 X 22900 0 7770
ZEBRA TECHNOLOGIES CORP CL A 989207105 158606 3300 X 3300 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>
ZEMEX CORP COM 988910105 22 3 X 3 0 0
ZENITH NATL INS CORP COM 989390109 266875 12200 X 12200 0 0
ZI CORPORATION COM 988918108 7031 1000 X 0 0 1000
ZIFF DAVIS INC COM 989511100 813 100 X 100 0 0
ZIONS BANCORP COM 989701107 15342 300 X 300 0 0
ZIXIT CORP COM 98974P100 359900 11800 X 11800 0 0
ZOLL MED CORP COM 989922109 151125 3100 X 2500 0 600
ZOLL MED CORP COM 989922109 29689 609 X 609 0 0
ZOLTEK COS INC COM 98975W104 8 1 X 1 0 0
ZOLTEK COS INC COM 98975W104 51188 6500 X 0 0 6500
ZOMAX INC COM 989929104 3500 500 X 500 0 0
ZOMAX INC COM 989929104 14000 2000 X 2000 0 0
ZORAN CORP COM 98975F101 34125 700 X 0 0 700
ZYGO CORP COM 989855101 4688430 53890 X 53636 0 254
1-800-FLOWERS.COM INC COM 68243Q106 1620 325 X 325 0 0
3 COM CORP 885535104 1160498 60482 X 54140 0 6342
3 COM CORP 885535104 294969 15373 X 3853 420 11100
3D LABS INC LTD COM G8846W103 2563 1000 X 1000 0 0
3DFX INTERACTIVE INC 88553X103 2383 492 X 492 0 0
3DO COMPANY COM 88553W105 1752861 262110 X 180810 0 81300
3TEC ENERGY CORP 88575R308 7851170 541460 X 447560 0 93900
360NETWORKS INC COM 88575T205 7850 400 X 400 0 0
4 KIDS ENTMT INC COM 350865101 143438 8500 X 8500 0 0
5TH AVE CHANNEL CORP COM 316700103 563 1000 X 1000 0 0
724 SOLUTIONS INC COM 81788Q100 47500 1000 X 1000 0 0
99 CENTS ONLY STORES 65440K106 4774688 95137 X 90346 0 4791
99 CENTS ONLY STORES 65440K106 209081 4166 X 0 0 4166
</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
FOREIGN EQUITY FOREIGN STLMT
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DORAL FINL CORP COM 25811P100 8094 500 X 500 0 0
SUNCOR ENERGY INC COM 867229106 26550 1200 X 1200 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
FOREIGN EQUITY DOMESTIC STLMT
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABN AMRO HLDG N V SPONSORED ADR 000937102 362138 15660 X 1000 0 14660
AEGON N.V. AMERICAN REGISTERED SHS 007924103 3200286 86203 X 50689 0 35514
AEGON N.V. AMERICAN REGISTERED SHS 007924103 3024054 81456 X 71902 142 9412
AGRIUM INC COM 008916108 306475 29900 X 0 0 29900
AGRIUM INC COM 008916108 6150 600 X 600 0 0
AKTIEBOLAGET ELECTROLUX ADR 010198208 115805 4575 X 0 0 4575
ALBERTA ENERGY LTD COM 012873105 2081 50 X 50 0 0
ALCAN ALUMINUM LTD 013716105 2621651 90597 X 16731 0 73866
ALCAN ALUMINUM LTD 013716105 646608 22345 X 21670 0 675
ALCATEL ADR 013904305 930047 14792 X 9558 0 5234
ALCATEL ADR 013904305 3125642 49712 X 49712 0 0
AMCOR LTD SPONSORED ADR 02341R302 3098 280 X 280 0 0
ANANGEL-AMERN SHIPHOLDINGS LTD ADR 032721201 42750 6000 X 6000 0 0
ANGLO AMERICAN PLC ADR 03485P102 5328 102 X 102 0 0
ANGLOGOLD LTD SPONSORED ADR 035128206 41160 2240 X 1020 0 1220
ANGLOGOLD LTD SPONSORED ADR 035128206 5678 309 X 309 0 0
ARACRUZ CELULOSE SA 038496204 482383 29125 X 0 0 29125
ASTRAZENECA PLC SPONSORED ADR 046353108 537820 10232 X 790 0 9442
ASTRAZENECA PLC SPONSORED ADR 046353108 175664 3342 X 3342 0 0
AUSTRALIA & NEW ZEALAND BNKG GRP ADR 052528304 75600 2100 X 2100 0 0
AVENTIS SPONSORED ADR 053561106 640382 8503 X 375 0 8128
AVENTIS SPONSORED ADR 053561106 45188 600 X 600 0 0
AXA ADR 054536107 336052 5195 X 1500 0 3695
AXA ADR 054536107 211852 3275 X 3275 0 0
BANCO BILBAO VIZCAYA ARGENTARIA S A 05946K101 7500 500 X 500 0 0
BANCO COMERCIAL PORTUGUES SP ADR 059479303 26000 1000 X 1000 0 0
BANCO COMERCIAL PORTUGUES SP ADR 059479303 26000 1000 X 1000 0 0
BANCO LATINOAMERICANO DE EXPCL E P16994132 138750 5000 X 5000 0 0
BANCO SANTANDER CEN SPONSORED ADR 05964H105 17850 1632 X 1632 0 0
BANK MONTREAL QUE 063671101 50158 1110 X 1110 0 0
BANK OF TOKYO MITSUBISHI LTD ADR 065379109 118161 10110 X 10110 0 0
BANK OF TOKYO MITSUBISHI LTD ADR 065379109 17531 1500 X 1500 0 0
BARCLAYS BANK PLC PFD 06738C836 309842 12810 X 10810 0 2000
BARCLAYS BANK PLC PFD 06738C836 19350 800 X 800 0 0
BARCLAYS BK PLC ADR UNIT SER D 06738C802 206000 8000 X 8000 0 0
BARRICK GOLD CORP COM 067901108 584075 38300 X 29500 0 8800
BASF AG SPONS ADR 055262505 14575 400 X 400 0 0
BASS PUB LTD CO ADR 069904209 140 14 X 14 0 0
BASS PUB LTD CO ADR 069904209 8000 800 X 800 0 0
BCE INC COM 05534B109 177557 7596 X 7196 0 400
BCE INC COM 05534B109 19214 822 X 822 0 0
BG GROUP PLC SPONSORED ADR 055434203 28527 888 X 888 0 0
BID COM INTL INC COM 088788104 556 247 X 247 0 0
BID COM INTL INC COM 088788104 9000 4000 X 0 0 4000
</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
FOREIGN EQUITY DOMESTIC STLMT
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
BOUYGUES OFFSHORE SA ADR 102112109 10400 400 X 400 0 0
BP AMOCO P L C SPONSORED ADR 055622104 357952831 6753827 X 6537988 642 215197
BP AMOCO P L C SPONSORED ADR 055622104 223340304 4213968 X 3908132 106706 199130
BRASIL TELECOM PART S A ADR 105530109 5825 100 X 0 0 100
BRASIL TELECOM PART S A ADR 105530109 1748 30 X 30 0 0
BRITISH AMERN TOB PLC ADR 110448107 9431 722 X 722 0 0
BRITISH AWYS PLC ADR 110419306 14544704 340227 X 321625 0 18602
BRITISH AWYS PLC ADR 110419306 878513 20550 X 18950 0 1600
BRITISH ENERGY PLC ADR 110793304 1044 100 X 100 0 0
BRITISH SKY BROADCASTING GRP PLC ADR 111013108 95880 1020 X 1020 0 0
BRITISH TELECOMMUNICATIONS P L C ADR 111021408 459084 4288 X 1958 0 2330
BRITISH TELECOMMUNICATIONS P L C ADR 111021408 206631 1930 X 1930 0 0
BROKEN HILL PROPRIETARY LTD ADR 112169602 4756 232 X 232 0 0
BROKEN HILL PROPRIETARY LTD ADR 112169602 287 14 X 14 0 0
BUSINESS OBJECTS S A SPONSORED ADR 12328X107 124369 1100 X 0 0 1100
B2B INTERNET HOLDRS TR ADR 056033103 28313 600 X 200 0 400
C-MAC INDS INC COM 125920108 230000 4000 X 800 0 3200
CABLE & WIRELESS PUB LTD CO ADR 126830207 44265 1040 X 1040 0 0
CABLE & WIRELESS PUB LTD CO ADR 126830207 89381 2100 X 600 0 1500
CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 3214245 133579 X 122029 0 11550
CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 2915268 121154 X 119904 0 1250
CANADIAN IMPERIAL BK COM TORONTO 136069101 75835 2320 X 2320 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 2518413 85916 X 3909 0 82007
CANADIAN NATIONAL RAILWAY CO COM 136375102 8911 304 X 192 0 112
CANADIAN NATIONAL RESOURCES COM 136385101 3283 98 X 98 0 0
CANADIAN OCCIDENTAL PETE LTD COM 136420106 5038 200 X 200 0 0
CANADIAN PACIFIC LIMITED COM 135923100 2597400 99900 X 5400 0 94500
CANADIAN PACIFIC LIMITED COM 135923100 291226 11201 X 11201 0 0
CANON INC ADR REPSTG 5 SHS CDN TAX 138006309 677689 15315 X 10075 0 5240
CELLTECH GROUP PLC SPONSORED ADR 151158102 10642 272 X 272 0 0
CENTRAL PAC MINERALS ADR 154762306 353 100 X 100 0 0
CERTICOM CORP 156915100 43588 1100 X 0 0 1100
CHICAGO BRIDGE AND IRON CO COM N19808109 3834960 269120 X 263820 0 5300
CHINA MOBILE HONG KONG LTD SP ADR 16941M109 6488 200 X 200 0 0
CHINA MOBILE HONG KONG LTD SP ADR 16941M109 179055 5520 X 1920 0 3600
CHINA SOUTHERN AIRLINES ADR 169409109 45725 3100 X 3100 0 0
CHINA UNICOM ADR 16945R104 30538 1400 X 1000 0 400
CIA PARANAENSE ENER SPONSORED ADR 20441B407 8875 1000 X 0 0 1000
COCA COLA FEMSA S A SPONSORED ADR 191241108 138000 6900 X 6900 0 0
COLT TELECOM GRP ADR 196877104 110250 1000 X 0 0 1000
COMPANHIA DE BEBIDAS DAS AMER SP ADR 20441W203 5310 240 X 240 0 0
COMPANHIA DE BEBIDAS DAS AMER SP ADR 20441W203 22125 1000 X 1000 0 0
COMPANIA DE TELECOM DE CHILE ADR 204449300 78500 4518 X 4518 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
FOREIGN EQUITY DOMESTIC STLMT
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CORDIANT COMM GROUP PLC-SP ADR 218514206 49402 2626 X 2626 0 0
CORUS GROUP PLC SPONSORED ADR 22087M101 23250 3000 X 3000 0 0
CORUS GROUP PLC SPONSORED ADR 22087M101 7750 1000 X 0 0 1000
COTT CORP QUEBEC COM 22163N106 1221000 203500 X 203500 0 0
CRH PLC ADR 12626K203 433125 27500 X 27500 0 0
DAIMLERCHRYSLER AG COM D1668R123 1887640 42524 X 42089 0 435
DAIMLERCHRYSLER AG COM D1668R123 455752 10267 X 7528 0 2739
DANKA BUSINESS SYSTEMS PLC ADR 236277109 1838 1200 X 1200 0 0
DASSAULT SYS SA ADR 237545108 1886 23 X 23 0 0
DE BEERS CONSOLIDATED MINES LTD ADR 240253302 416420 15040 X 3640 0 11400
DE BEERS CONSOLIDATED MINES LTD ADR 240253302 16613 600 X 600 0 0
DENISON INTERNATIONAL PLC ADR 248335101 6445074 488726 X 479726 0 9000
DENISON INTERNATIONAL PLC ADR 248335101 21100 1600 X 1600 0 0
DEUTSCHE TELE 251566105 4110 120 X 120 0 0
DIAGEO PLC SPONSORED ADR NEW 25243Q205 1668692 47255 X 10099 0 37156
DURBAN ROODEPOORT DEEP LTD SP ADR 266597301 1753 1700 X 1700 0 0
E. ON AG SPONSORED ADR 268780103 4646 90 X 90 0 0
ECI TELECOM LTD ORD COM 268258100 600250 19600 X 0 0 19600
ELAN PLC ADR 284131208 406905066 7432056 X 7133525 2700 295831
ELAN PLC ADR 284131208 45353367 828372 X 740122 8100 80150
EMBRAER AIRCRAFT CORP ADR 29081M102 127100 4100 X 0 0 4100
EMBRATEL PARTICIPACOES ADR 29081N100 16280 880 X 0 0 880
EMBRATEL PARTICIPACOES ADR 29081N100 2775 150 X 150 0 0
EMPRESA NAC ELEC CHIL SP ADR 29244T101 9020 820 X 0 0 820
ENDESA SPONSORED ADR 29258N107 665625 35500 X 20650 0 14850
ENDESA SPONSORED ADR 29258N107 315000 16800 X 0 0 16800
ENI S P A ADR 26874R108 305714 5775 X 0 0 5775
ENTERPRISE OIL PLC ADR 293779203 76688 3000 X 3000 0 0
EPCOS AG SPONSORED ADR 29410P107 8088 100 X 100 0 0
ERICSSON L M TEL CO ADR CL B 294821400 17211799 1161978 X 1058705 0 103273
ERICSSON L M TEL CO ADR CL B 294821400 6537141 441326 X 422866 460 18000
FAHNESTOCK VINER HLDNGS INC COM CL A 302921101 202500 9000 X 0 0 9000
FIAT SPA ADR NEW 315621888 24 1 X 1 0 0
FILA HOLDINGS S.P.A. ADR 316850106 9125 1000 X 0 0 1000
FLAG TELECOM HOLDINGS LTD COM G3529L102 21230 1930 X 0 0 1930
FLAMEL TECHNOLOGIES SPONSORED ADR 338488109 16031 2250 X 2250 0 0
FOMENTO ECONOMICO MX SP ADR 344419106 78000 2000 X 0 0 2000
FOUR SEASONS HOTELS LTD VTG SHARES 35100E104 52768 721 X 721 0 0
FRANCE TELECOM COM 35177Q105 2105 20 X 20 0 0
FRANCE TELECOM COM 35177Q105 21050 200 X 200 0 0
FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 109522 3666 X 3666 0 0
FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 5945 199 X 105 0 94
GALLAHER GROUP PLC SPONSORED ADR 363595109 1701412 73179 X 43179 0 30000
GALLAHER GROUP PLC SPONSORED ADR 363595109 2752754 118398 X 115418 1180 1800
</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
FOREIGN EQUITY DOMESTIC STLMT
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 5388668 89161 X 84871 0 4290
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 4358753 72120 X 65420 3800 2900
GLOBO CABO SPONSORED ADR 37957X102 93625 7000 X 0 0 7000
GOLD FIELDS LIMITED ADR 38059T106 6952 2270 X 2270 0 0
GOLD FIELDS SOUTH AFRICA LIMITED ADR 380597500 1 7 X 7 0 0
GOLD FIELDS SOUTH AFRICA LIMITED ADR 380597500 125 1000 X 1000 0 0
GROUPE DANONE SPONSORED ADR 399449107 518522 18585 X 18385 0 200
GRUPO TELEVISA SA DE CV ADR 40049J206 28844 500 X 0 0 500
GRUPO TELEVISA SA DE CV ADR 40049J206 161525 2800 X 0 0 2800
GUCCI GROUP NV COM 401566104 8742534 86667 X 74217 0 12450
GULF CANADA RES LTD 40218L305 2163438 402500 X 14000 0 388500
HANSON PLC SPONSORED ADR 411352404 6675 240 X 240 0 0
HANSON PLC SPONSORED ADR 411352404 15603 561 X 396 0 165
HARMONY GOLD MNG LTD SPON ADR 413216300 5125 1000 X 1000 0 0
HELLENIC TELECOMMUN SPONSERED ADR 423325307 27935 3020 X 2000 0 1020
HITACHI LTD DEP SHS 433578507 28563 250 X 250 0 0
HONDA ADR COMMON 438128308 40985 560 X 560 0 0
HSBC BK PLC SER B 10.25% PFD SP ADR 44328M609 79125 3000 X 3000 0 0
HSBC BK PLC SER D 9.55% PFD SP ADR 44328M849 27569 1100 X 1100 0 0
HSBC BK PLC SP ADR UNIT A 44328M302 24125 1000 X 1000 0 0
HSBC HLDGS PLC SPONSORED ADR 404280406 489304 6853 X 3395 0 3458
HSBC HLDGS PLC SPONSORED ADR 404280406 84395 1182 X 1182 0 0
HUANENG PWR INTL SPONSORED ADR 443304100 32800 2050 X 0 0 2050
IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 108147 4664 X 150 0 4514
IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 8695 375 X 375 0 0
IMPERIAL OIL LTD COM NEW 453038408 507062 19450 X 3650 0 15800
IMPERIAL OIL LTD COM NEW 453038408 645233 24750 X 3300 0 21450
IMPERIAL TOBACCO GROUP SPONSORED ADR 453142101 5699 306 X 306 0 0
IMPERIAL TOBACCO GROUP SPONSORED ADR 453142101 3353 180 X 150 0 30
INCO LTD COM 453258402 272448 16896 X 11332 0 5564
INCO LTD COM 453258402 1613 100 X 100 0 0
INDEPENDENT ENERGY SPONSERED ADR 45384X108 22688 3000 X 0 0 3000
ING GROEP NV ADR 456837103 788590 11971 X 7186 0 4785
ING GROEP NV ADR 456837103 15283 232 X 232 0 0
INTERNET INFRASTRUCTURE HOLDRS ADR 46059V104 11013 200 X 0 0 200
IONA TECHNOLOGIES ADR 46206P109 208500 3000 X 750 0 2250
IONA TECHNOLOGIES ADR 46206P109 83400 1200 X 0 0 1200
IRELAND BK SP ADR 46267Q103 36613 1160 X 160 0 1000
ISPAT INTL NV COM 464899103 11500 2300 X 0 0 2300
KONINKLIJKE AHOLD NV SPON ADR NEW 500467303 916770 32524 X 32524 0 0
KONINKLIJKE PHILIPS ELECTR SPON ADR 500472303 28000785 658842 X 558844 0 99998
KONINKLIJKE PHILIPS ELECTR SPON ADR 500472303 1471775 34630 X 32654 0 1976
KOREA ELECTRIC POWER CORP ADR 500631106 22206 1700 X 350 0 1350
</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
FOREIGN EQUITY DOMESTIC STLMT
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KOREA TELECOM CORP SP ADR 50063P103 2488586 74010 X 73600 0 410
KOREA TELECOM CORP SP ADR 50063P103 25219 750 X 750 0 0
KYOCERA CORP ADR 501556203 118846 790 X 790 0 0
KYOCERA CORP ADR 501556203 150438 1000 X 1000 0 0
LAIDLAW INC COM 50730K503 1588 6350 X 6350 0 0
LUXOTTICA GROUP S P A SPNSRD ADR 55068R202 1394845 86502 X 85602 0 900
LUXOTTICA GROUP S P A SPNSRD ADR 55068R202 1110851 68890 X 56300 0 12590
LVMH SPONSORED ADR 502441207 1488 100 X 100 0 0
M-SYSTEMS FLASH DISK PIONEERS COM M7061C100 9929 260 X 0 0 260
M-SYSTEMS FLASH DISK PIONEERS COM M7061C100 53463 1400 X 1400 0 0
MACKENZIE FINL CORP COM 554531103 2650 200 X 200 0 0
MAGNA INTL INC CL A COM 559222401 28545 660 X 660 0 0
MAGYAR TAVKOZLESI RT ADR 559776109 7540 320 X 0 0 320
MANULIFE FINANCIAL CORP COM 56501R106 3235008 155904 X 153404 0 2500
MANULIFE FINANCIAL CORP COM 56501R106 116594 5619 X 5619 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 7713 100 X 0 0 100
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3856 50 X 50 0 0
MATSUSHITA ELEC INDL LTD ADR 576879209 6566 25 X 0 0 25
MATSUSHITA ELEC INDL LTD ADR 576879209 52525 200 X 200 0 0
MFC BANCORP LTD COM NEW 55271X202 1359403 160519 X 159707 0 812
MILLENNIUM CHEMICALS INC COM 599903101 610793 41235 X 385 0 40850
MILLENNIUM CHEMICALS INC COM 599903101 9510 642 X 642 0 0
MINAS BUENAVENTURA SPONSORED ADR 204448104 4096 290 X 0 0 290
NATIONAL PWR PLC NEW ADR 637194705 9108 132 X 132 0 0
NATL WESTMINSTER BK PLC PFD SER B 638539700 13028 550 X 550 0 0
NATL WESTMINSTER BK PLC PFD SER B 638539700 168181 7100 X 7100 0 0
NDS GROUP PLC SPONSORED ADR 628891103 61600 800 X 0 0 800
NEC CORP ADR 629050204 47891 430 X 320 0 110
NEWS CORP LTD SPONSORED ADR PFD 652487802 3529781 75302 X 402 0 74900
NEWS CORPORATION LTD SPONSORED ADR 652487703 2302207 41065 X 38155 0 2910
NEWS CORPORATION LTD SPONSORED ADR 652487703 229856 4100 X 1100 0 3000
NICE SYS LTD ADR 653656108 14400 200 X 200 0 0
NIPPON TELEG & TEL CORP ADR 654624105 190855 3895 X 1000 0 2895
NISSAN MOTOR LTD SPONSORED ADR 654744408 11188 1000 X 1000 0 0
NOKIA CORP ADR SERIES A 654902204 113975305 2862802 X 2691494 3400 167908
NOKIA CORP ADR SERIES A 654902204 37950708 953236 X 907031 14900 31305
NORTEL NETWORKS CORP COM NEW 656568102 155014980 2602560 X 2234617 450 367493
NORTEL NETWORKS CORP COM NEW 656568102 9471629 159020 X 125405 590 33025
NOVA CHEMICALS CORP COM 66977W109 1868 98 X 98 0 0
NOVARTIS AG ADR 66987V109 431985 11166 X 2498 0 8668
NOVARTIS AG ADR 66987V109 151887 3926 X 3626 0 300
NOVO-NORDISK A/S ADR 670100205 255300 2300 X 2300 0 0
ORBITAL ENGINE CORP SP ADR 685563306 26625 3000 X 3000 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
FOREIGN EQUITY DOMESTIC STLMT
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PACIFIC CENTY CYBERWORKS SPON ADR 694059106 10978 998 X 513 0 485
PACIFIC CENTY CYBERWORKS SPON ADR 694059106 58685 5335 X 1946 0 3389
PANAMERICAN BEVERAGES INC CL A COM P74823108 74800 4400 X 0 0 4400
PANAMERICAN BEVERAGES INC CL A COM P74823108 35700 2100 X 2100 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 12048 610 X 0 0 610
PETROLEO BRASILEIRO SA SPON ADR 71654V408 36075 1200 X 0 0 1200
PETROLEUM GEO SVCS A/S SPONSORED ADR 716597109 5717513 331450 X 304450 0 27000
PETROLEUM GEO SVCS A/S SPONSORED ADR 716597109 397613 23050 X 23050 0 0
PHARMACEUTICAL HOLDRS TR 71712A206 20263 200 X 0 0 200
PHILIPPINE LONG DISTANCE ADR 718252604 12330 720 X 0 0 720
PIXTECH INC COM 72583K109 3931 1700 X 1700 0 0
PLACER DOME INC COM 725906101 312712 33135 X 22362 0 10773
PLACER DOME INC COM 725906101 2749823 291372 X 291372 0 0
POHANG IRON & STEEL LTD SPON ADR 730450103 11175 600 X 0 0 600
PORTUGAL TELECOM S A ADR 737273102 65813 6500 X 5000 0 1500
POTASH CORP SASKATCHEWAN INC COM 73755L107 140459 2685 X 2685 0 0
POTASH CORP SASKATCHEWAN INC COM 73755L107 176555 3375 X 3375 0 0
PREMIER FARNELL PLC ADR 74050U107 36400 2800 X 2800 0 0
PREMIER FARNELL PLC ADR 74050U206 7879 382 X 382 0 0
PSI TECHNOLOGIES HLDGS ADR 74438Q109 151725 11900 X 0 0 11900
PT INDOSAT ADR 715680104 7200 900 X 0 0 900
QUEBECOR WORLD INC 748203106 507837 22384 X 22384 0 0
QUILMES INDUSTRIAL QUINS ADR 74838Y108 2100 200 X 0 0 200
QXL.COM PLC SPONSORED ADR 74912W101 184 50 X 50 0 0
RANK GROUP PLC SPONSORED ADR 753037100 5026 1174 X 1174 0 0
RANK GROUP PLC SPONSORED ADR 753037100 4303 1005 X 1005 0 0
REED INTL ADR 758212872 871758 26875 X 0 0 26875
RESPOL YPF, S.A. COM 76026T205 109875 6000 X 6000 0 0
RESPOL YPF, S.A. COM 76026T205 78744 4300 X 0 4300 0
REUTERS GROUP PLC-SPONSORED ADR 76132M102 7936709 70627 X 69927 0 700
REUTERS GROUP PLC-SPONSORED ADR 76132M102 12537454 111568 X 107774 952 2842
RHODIA ADR COM 762397107 4450 400 X 400 0 0
RIO ALGOM LTD COM 766889109 114 6 X 6 0 0
RIO ALGOM LTD COM 766889109 9975 525 X 525 0 0
RIO TINTO PLC ADR 767204100 4820 81 X 1 0 80
RIO TINTO PLC ADR 767204100 5950 100 X 100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 136850 2300 X 2300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 119000 2000 X 2000 0 0
ROYAL BK OF SCOTLAND 8.00% PFD ADR 780097861 68694 2900 X 2900 0 0
ROYAL BK OF SCOTLAND 8.50% J PFD ADR 780097853 85969 3500 X 3500 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD 780097309 94733 3715 X 3715 0 0
ROYAL BK SCOTLAND GROUP PLC ADR PFD 780097309 103020 4040 X 4040 0 0
ROYAL BK SCOTLAND GRP PLC PFD SER C 780097408 136931 5450 X 5450 0 0
ROYAL BK SCOTLAND GRP PLC PFD SER C 780097408 301500 12000 X 12000 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
FOREIGN EQUITY DOMESTIC STLMT
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROYAL BK SCOTLAND GRP PLC PFD 8.50% 780097804 2250 100 X 100 0 0
ROYAL BK SCOTLAND GRP PLC PFD 8.50% 780097804 135000 6000 X 6000 0 0
ROYAL DUTCH PETRO NY SHARES COM 780257804 114695801 1913590 X 1698792 200 214598
ROYAL DUTCH PETRO NY SHARES COM 780257804 51449871 858392 X 794618 8900 54874
ROYAL KPN N V SPONSORED ADR 780641205 4325 200 X 200 0 0
RYANAIR HOLDINGS ADR 783513104 1540000 40000 X 40000 0 0
RYANAIR HOLDINGS ADR 783513104 7700 200 X 200 0 0
SAP AG SPONS ADR 803054204 798885 12990 X 12290 0 700
SAP AG SPONS ADR 803054204 30750 500 X 500 0 0
SAPPI LTD SPONSORED ADR 803069202 8044 1100 X 0 0 1100
SCITEX CORPORATION LTD ORD 809090103 3713 300 X 300 0 0
SCOTTISH PWR PLC ADR FINAL PMT 81013T705 265422 8829 X 7149 0 1680
SCOTTISH PWR PLC ADR FINAL PMT 81013T705 424903 14134 X 13187 0 947
SEAGRAM LTD COM 811850106 3601044 62695 X 25329 0 37366
SEAGRAM LTD COM 811850106 522681 9100 X 8700 0 400
SECURITY CAP U S RLTY SPONSORED ADR 814136206 94050 4400 X 0 0 4400
SHANDONG HUANENG PWR DEV LTD ADR 819419102 44958 5900 X 0 0 5900
SHAW COMMUNICATIONS INC CL B 82028K200 68063 3000 X 3000 0 0
SHELL TRANS & TRADING PLC ADR 822703609 1448305 29595 X 26821 0 2774
SHELL TRANS & TRADING PLC ADR 822703609 1075499 21977 X 18577 400 3000
SHIRE PHARMACEUTICALS GROUP PLC ADR 82481R106 269121 5213 X 0 0 5213
SHIRE PHARMACEUTICALS GROUP PLC ADR 82481R106 15488 300 X 300 0 0
SK TELECOM LTD ADR 78440P108 436 17 X 0 0 17
SK TELECOM LTD ADR 78440P108 61679 2407 X 2407 0 0
SMARTFORCE PUB LTD CO SPONSORED ADR 83170A206 288988 6100 X 0 0 6100
SMARTFORCE PUB LTD CO SPONSORED ADR 83170A206 341100 7200 X 0 0 7200
SMITHKLINE BEECHAM ADR REPSTG ORD A 832378301 16890328 246125 X 231298 0 14827
SMITHKLINE BEECHAM ADR REPSTG ORD A 832378301 14259726 207792 X 202932 2300 2560
SONERA GROUP SPONSORED ADR 835433202 30048 1190 X 190 0 1000
SONY CORP ADR 835699307 2978161 29505 X 19155 0 10350
SONY CORP ADR 835699307 659122 6530 X 2930 0 3600
STARTECH ENERGY INC COM 85568N104 10 2 X 2 0 0
STORA ENSO CORP SPONSORED ADR R SHS 86210M106 665173 80627 X 72102 0 8525
STORA ENSO CORP SPONSORED ADR R SHS 86210M106 175874 21318 X 19303 0 2015
SWEDISH MATCH COMPANY ADR COM 870309507 9450 300 X 300 0 0
TAIWAN SEMICONDUCTOR ADR 874039100 2890846 141882 X 141182 0 700
TECHNOLOGY FLAVORS & FRAGRANCES COM 87869A104 31500 21000 X 21000 0 0
TELE CELULAR SUL PARTICIPACOES ADR 879238103 1500 50 X 0 0 50
TELE CELULAR SUL PARTICIPACOES ADR 879238103 450 15 X 15 0 0
TELE CENTRO OESTE CELULAR ADR 87923P105 1764 166 X 0 0 166
TELE CENTRO OESTE CELULAR ADR 87923P105 531 50 X 50 0 0
TELE DANMARK A/S SPONS ADR REP CL B 879242105 16875 600 X 600 0 0
TELE NORTE CELULAR PARTICIPACOES ADR 87924Y105 400 10 X 0 0 10
TELE NORTE CELULAR PARTICIPACOES ADR 87924Y105 120 3 X 3 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
FOREIGN EQUITY DOMESTIC STLMT
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELEBRAS SPONSORED ADR PFD BLOCK 879287308 1041681 13165 X 200 0 12965
TELEBRAS SPONSORED ADR PFD BLOCK 879287308 31650 400 X 400 0 0
TELECOM ARGENTINA STET-FRANCE ADR 879273209 97313 4500 X 4500 0 0
TELECOM CORP NEW ZEALAND LTD 879278208 37000 1850 X 1850 0 0
TELECOM CORP NEW ZEALAND LTD 879278208 54000 2700 X 0 0 2700
TELECOM HOLDRS TR 87927P200 53000 800 X 0 0 800
TELECOM ITALIA SPA ADR 87927W106 75075 715 X 465 0 250
TELECOMUNICACOES DE S.P. SPON ADR 87929A102 3125 200 X 0 0 200
TELECOMUNICACOES DE S.P. SPON ADR 87929A102 8594 550 X 550 0 0
TELEFONICA DE ARGENTINA S A ADR 879378206 7288 200 X 200 0 0
TELEFONICA DE ESPANA ADR 879382208 3631691 61101 X 30053 0 31048
TELEFONICA DE ESPANA ADR 879382208 648463 10910 X 10910 0 0
TELEFONICA DEL PERU ADR 879384105 7534 980 X 980 0 0
TELEFONOS DE MEXICO ADR NOMINATIVE 879403400 26481 10088 X 10088 0 0
TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 4171070 78422 X 78122 0 300
TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 462731 8700 X 7500 0 1200
TELEGLOBE INC COM 87941V100 4641 221 X 221 0 0
TELEKOMUNIKASI INDONESIA ADR 715684106 14725 2356 X 0 0 2356
TELELESTE CELULAR PARTICIPACOES ADR 87943B102 403 10 X 0 0 10
TELELESTE CELULAR PARTICIPACOES ADR 87943B102 121 3 X 3 0 0
TELEMIG CELULAR PARTICIPACOES ADR 87944E105 1323 25 X 0 0 25
TELEMIG CELULAR PARTICIPACOES ADR 87944E105 371 7 X 7 0 0
TELENORDESTE CELULAR PAR ADR 87924W109 1175 25 X 0 0 25
TELENORDESTE CELULAR PAR ADR 87924W109 329 7 X 7 0 0
TELENORTE LESTE PARTICIP ADR 879246106 13290 581 X 0 0 581
TELENORTE LESTE PARTICIP ADR 879246106 4872 213 X 213 0 0
TELESP CELULAR PARTICIPA ADR 87952L108 6588 200 X 0 0 200
TELESP CELULAR PARTICIPA ADR 87952L108 1976 60 X 60 0 0
TELESUDESTE CELULAR PAR ADR 879252104 840 40 X 0 0 40
TELESUDESTE CELULAR PAR ADR 879252104 2310 110 X 110 0 0
TELEX-CHILE S A SPONSORED ADR NEW 87957Q102 414 170 X 0 0 170
TERRA NETWORKS SA SPONSORED ADR 88100W103 3124 85 X 85 0 0
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 508653 6950 X 0 0 6950
TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 128225 1752 X 1752 0 0
TORONTO DOMINION BK COM 891160509 318600 10800 X 10800 0 0
TOTAL FINA ELF S A ADR 89151E109 1874639 25527 X 19625 0 5902
TOTAL FINA ELF S A ADR 89151E109 76155 1037 X 467 0 570
TOYOTA MOTOR CORP ADR 2 892331307 39250 500 X 500 0 0
TRANSCANADA PIPELINES COM 893526103 7450 800 X 800 0 0
TRANSCANADA PIPELINES COM 893526103 4600 494 X 494 0 0
TRINITY BIOTECH PLC SPONSORED ADR 896438108 281 100 X 100 0 0
TRINTECH GROUP PLC ADR 896682101 9459 470 X 0 0 470
TRIZEC HAHN CORP COM 896938107 1530106 91010 X 10 0 91000
</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
FOREIGN EQUITY DOMESTIC STLMT
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 10285 614 X 614 0 0
UNILEVER NV NY SHARES COM 904784709 4805073 99587 X 52717 0 46870
UNILEVER NV NY SHARES COM 904784709 1736952 35999 X 30642 0 5357
UNILEVER PLC SPONSORED ADR 904767704 2487109 94747 X 435 0 94312
UNILEVER PLC SPONSORED ADR 904767704 188606 7185 X 7185 0 0
UPM KYMMENE CORP ADR 915436109 10100 400 X 400 0 0
VIVENDI SPONSORED ADR 92851S105 232112 15670 X 0 0 15670
VODAFONE GROUP PLC ADR NEW 92857W100 115601320 3124360 X 2977496 150 146714
VODAFONE GROUP PLC ADR NEW 92857W100 38699151 1045923 X 982666 10160 53097
VOLVO AKTIEBOLAGET ADR B 928856400 61275 3800 X 3800 0 0
WESTCOAST ENERGY INC COM 95751D102 1919 100 X 100 0 0
WESTCOAST ENERGY INC COM 95751D102 15350 800 X 800 0 0
WESTPAC BANKING SPONSORED ADR 961214301 10463 300 X 300 0 0
WPP GROUP PLC ADR 929309300 11863 200 X 200 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
B. PREFERRED STOCK INSTR OTHER
V
PREFERRED STOCK - DOMESTIC
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CABCO -J C PENNEY 126797208 7438 500 X N.A. N.A. N.A.
EQUITY RESIDENTIAL PPTYS 7.25% PFD 29476L859 23643 1045 X N.A. N.A. N.A.
MORGAN STANLEY FIN PLC PFD 616906608 50000 2000 X N.A. N.A. N.A.
MORGAN STANLEY FIN 8.20% PFD 616906707 14775 600 X N.A. N.A. N.A.
MPOWER COMM CORP PFD 7.25% CONV 62473J205 465000 30000 X N.A. N.A. N.A.
NATL WESTMINSTER SER C 8.625% PFD 638539882 11813 500 X N.A. N.A. N.A.
NATL WESTMINSTER SER C 8.625% PFD 638539882 189000 8000 X N.A. N.A. N.A.
PUBLIC STORAGE SER A 12.25% PFD 74460D729 742 32 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
</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
B. PREFERRED STOCK INSTR OTHER
V
PREFERRED STOCK - CONVERTIBLE
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALKERMES INC REG CONV PFD 01642T405 17580466 148987 X N.A. N.A. N.A.
ATLANTIC RICHFIELD $3 CUM CV PFD 048825202 16950 15 X N.A. N.A. N.A.
ATLANTIC RICHFIELD $3 CUM CV PFD 048825202 1130 1 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV $2.80 048825400 10800 27 X N.A. N.A. N.A.
ATLANTIC RICHFIELD CO PFD CONV $2.80 048825400 26800 67 X N.A. N.A. N.A.
BETHLEHEM STL CORP PFD CONV $5 087509303 23975 700 X N.A. N.A. N.A.
BETHLEHEM STL CORP PFD CV $2.50 087509402 1688 100 X N.A. N.A. N.A.
BETHLEHEM STL CORP PFD CV $2.50 087509402 4877 289 X N.A. N.A. N.A.
BRISTOL MYERS SQUIBB CO PFD CONV $2 110122207 2500 5 X N.A. N.A. N.A.
BRISTOL MYERS SQUIBB CO PFD CONV $2 110122207 135000 270 X N.A. N.A. N.A.
BROADWING INC SER B 6.75% PFD 111620407 1631875 35000 X N.A. N.A. N.A.
CAMDEN PPTY TR PFD 133131201 22444 900 X N.A. N.A. N.A.
CAPSTEAD MTG PFD SER B CONV $1.26 14067E308 70688 6500 X N.A. N.A. N.A.
CNF TR I SER A PFD 5.00% 12612V205 7450 200 X N.A. N.A. N.A.
CRESCENT REAL ESTATE SER 6.75% PFD 225756204 24469 1500 X N.A. N.A. N.A.
ECHOSTAR COMMUNICATIONS CORP NEW PFD 278762307 135300 165 X N.A. N.A. N.A.
FINOVA FIN TR PFD CONV 5.50% 31808E207 4350 200 X N.A. N.A. N.A.
FORTUNE BRANDS INC PFD CONV $2.67 349631200 1440 12 X N.A. N.A. N.A.
FREEPORT-MCMORAN COPPER & GOPFD DEP 35671D501 12500 1000 X N.A. N.A. N.A.
HARCOURT GEN INC SER A CONV VR RT PF 41163G200 54400 800 X N.A. N.A. N.A.
HECLA MNG CO PFD SER B CONV $3.50 422704205 14438 1500 X N.A. N.A. N.A.
KMART FINANCING CONV PFD 7.75% 498778208 38906 1250 X N.A. N.A. N.A.
KMART FINANCING CONV PFD 7.75% 498778208 46688 1500 X N.A. N.A. N.A.
LORAL SPACE & COMM 6.00% CONV PFD G56462149 2188000 109400 X N.A. N.A. N.A.
MONSANTO CO CONV 6.50% PFD 611662305 20950 400 X N.A. N.A. N.A.
MONSANTO CO CONV 6.50% PFD 611662305 106059 2025 X N.A. N.A. N.A.
NATL AUSTRALIA BK CONV PFD 7.875% 632525309 75938 3000 X N.A. N.A. N.A.
NATL AUSTRALIA BK CONV PFD 7.875% 632525309 8606 340 X N.A. N.A. N.A.
OWENS ILL INC SER 4.75% PFD 690768502 1725 100 X N.A. N.A. N.A.
PRISON RLTY TR CONV SER B 12.00% PFD 74264N303 95 5 X N.A. N.A. N.A.
RECKSON SERIES A 7.625% CONV PFD 75621K205 2337500 100000 X N.A. N.A. N.A.
SBC COMMUNICATION CONV SER 7.75% 78387G202 3620000 40000 X N.A. N.A. N.A.
SEAGRAM LTD 7.50% CONV PFD 811850205 5213 100 X N.A. N.A. N.A.
SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 754425 16765 X N.A. N.A. N.A.
SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 170145 3781 X N.A. N.A. N.A.
TANGER FACTORY OUTLET CTRS INC PFD A 875465205 13275 600 X N.A. N.A. N.A.
TEKINSIGHT.COM INC CONV SER A 0% PFD 87910V206 275 100 X N.A. N.A. N.A.
TEXTRON INC PFD CONV $2.08 883203200 50000 250 X N.A. N.A. N.A.
TEXTRON INC PFD CONV $2.08 883203200 193600 968 X N.A. N.A. N.A.
TRW INC PREF SER 1 CONV $4.40 872649504 9920 62 X N.A. N.A. N.A.
TRW INC PREF SER 1 CONV $4.40 872649504 41600 260 X N.A. N.A. N.A.
</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
B. PREFERRED STOCK INSTR OTHER
V
PREFERRED STOCK - FOREIGN
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ROYAL BANK OF SCOTLAND 7.25% PFD 780097879 64688 3000 X N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC PFD 780097606 67725 2800 X N.A. N.A. N.A.
ROYAL BK SCOTLAND GROUP PLC PFD 780097606 14513 600 X N.A. N.A. N.A.
--------- --------- ---- ---- ---- ---------- ---------- ----------
</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
C. OTHER INSTR OTHER
V
ORIGINAL ISSUE DISCOUNT BONDS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
POTOMAC ELEC PWR CO 5.00% 9/01/02 * 737679BT6 47750 50000 X N.A. N.A. N.A.
</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
C. OTHER INSTR OTHER
V
CORPORATE BONDS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
KEY ENERGY GROUP INC 5.00% 9/15/04 * 492914AF3 12300 15000 X N.A. N.A. N.A.
</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
C. OTHER INSTR OTHER
V
DOMESTIC CONVERTIBLE BONDS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADAPTEC INC 4 3/4% REGS CONV 00651FAC2 5675735 6792000 X N.A. N.A. N.A.
ADVANCED ENERGY IND INC REGS 007973AA8 553076 624000 X N.A. N.A. N.A.
AMERICA ONLINE_0.00% 02364JAC8 3785756 7528000 X N.A. N.A. N.A.
AMERITRADE HLD_REG 03072HAB5 1073288 1464000 X N.A. N.A. N.A.
BANKATLANTIC BNC 5.625% 12/01/07 065908AC9 4080 6000 X N.A. N.A. N.A.
BATTLE MTN GOLD CO 6.00% 1/04/05 071593AA5 90659 110000 X N.A. N.A. N.A.
BEA SYSTEMS INC CONVERTIBLE 073325AB8 4195321 356000 X N.A. N.A. N.A.
CAREMATRIX CORPORATION 6.25% 141706AC5 3300 66000 X N.A. N.A. N.A.
CHIQUITA BRANDS CONV 7.00% 3/28/01 170032AH9 52500 60000 X N.A. N.A. N.A.
CIRRUS LOGIC INC 6% CONV 172755AC4 19069452 11599000 X N.A. N.A. N.A.
CITRIX SYSTEMS INC 0% 177376AB6 604047 1639000 X N.A. N.A. N.A.
CONEXANT SYSTEMS 4.25 207142AB6 14543965 7615000 X N.A. N.A. N.A.
CONEXANT SYS INC 4.00% 2/01/07 207142AF7 166081 230000 X N.A. N.A. N.A.
CYMER INC 7 1/4 CONV UNTIL 232572AC1 5411552 5608000 X N.A. N.A. N.A.
CYPRESS SEMICONDUCTOR CORP 6% 232806AD1 3013595 1708000 X N.A. N.A. N.A.
DIGITAL ISLAND 25385NAA9 1349493 2365000 X N.A. N.A. N.A.
DOUBLECLICK 4.75 258609AC0 1791890 1870000 X N.A. N.A. N.A.
DURA PHARMACEUTICALS 3.50% 7/15/02 26632SAA7 66500 70000 X N.A. N.A. N.A.
FIN FED CORP CONV DUE 5/01/05 317492AC0 6437578 7046000 X N.A. N.A. N.A.
GETTY IMAGES INC 4 3/4 374276AC7 336619 295000 X N.A. N.A. N.A.
GETTY IMAGES INC 5.00 374276AD5 1550700 2000000 X N.A. N.A. N.A.
HERCULES INC CONV 8.00% 8/15/10 427056AK2 5367 5000 X N.A. N.A. N.A.
HNC SOFTWARE INC_4.75% 40425PAA5 2196396 1200000 X N.A. N.A. N.A.
IBASIS INC__5.75% 450732AA0 2366800 5000000 X N.A. N.A. N.A.
INCO LTD 7.75% 3/15/16 453258AH8 21949 25000 X N.A. N.A. N.A.
INTERNET CAP GRP 5 1/2% 46059CAA4 11494688 22755000 X N.A. N.A. N.A.
JACOBSON STORES INC 6.75% 12/15/11 469834AC9 9600 15000 X N.A. N.A. N.A.
JUNIPER NETWORKS 4.75 48203RAA2 6580684 4399000 X N.A. N.A. N.A.
KENT ELECTRS CO CONV 4.50% 9/01/04 490553AA2 215000 250000 X N.A. N.A. N.A.
LATTICE SEMICOND 518415AC8 3002866 2070000 X N.A. N.A. N.A.
LSI LOGIC CORPORATION 4 1/4% 502161AD4 5938645 3035000 X N.A. N.A. N.A.
LSI LOGIC__4.00% 502161AE2 9170701 11360000 X N.A. N.A. N.A.
MARSH SUPERMARKETS 7.00% 2/15/03 571783AB5 9300 10000 X N.A. N.A. N.A.
MEDITRUST CORP 7.50% 3/01/01 58501TAC2 9400 10000 X N.A. N.A. N.A.
METAMOR WORLDWIDE INC 2.94% 8/15/04 59133PAA8 8121 15000 X N.A. N.A. N.A.
MSC SOFTWARE CORP 7.875% 8/18/04 553531AA2 994158 1074765 X N.A. N.A. N.A.
NORAM ENERGY CONV 6.00% 3/15/12 655419AC3 116250 125000 X N.A. N.A. N.A.
PARKER DRILLING CORP 5.50% 8/01/04 701081AD3 38138 45000 X N.A. N.A. N.A.
P-COM INC 4 1/4% CONV DUE 693262AC1 2316720 4000000 X N.A. N.A. N.A.
PHOTRONICS INC 6% CONV DUE 719405AA0 11477039 11827000 X N.A. N.A. N.A.
QUANTUM CORP 7% CONV DUE 747906AC9 1080238 1339000 X N.A. N.A. N.A.
READ RITE CORP 6 1/2% CONV 755246AA3 261666 439000 X N.A. N.A. N.A.
SANMINA CORP 4.25% SUB NOTES 800907AB3 8280550 3771000 X N.A. N.A. N.A.
SEPRACOR INC 817315AH7 2066250 1000000 X N.A. N.A. N.A.
SPORTSLINE.COM INC 848934AC9 257024 430000 X N.A. N.A. N.A.
SWIFT ENERGY CO 6.25% 11/15/06 870738AB7 18323 14000 X N.A. N.A. N.A.
THERMO ELECTRON CORP 4.25% 1/01/03 883556AF9 165156 175000 X N.A. N.A. N.A.
THERMO ELECTRON CORP 4.25% 1/01/03 883556AF9 35391 37500 X N.A. N.A. N.A.
U S OFFICE PRODUCTS CONVERTS 912325AD9 26600 133000 X N.A. N.A. N.A.
VENTRO CORP CONV BD 6.00% 4/01/07 922815AA3 291250 1000000 X N.A. N.A. N.A.
WASTE MGMT INC CONV 4.00% 2/01/02 94106LAA7 79900 85000 X N.A. N.A. N.A.
WMX TECHNOLOGIES 2.00% 1/24/05 92929QAF4 13229 19000 X N.A. N.A. N.A.
</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
C. OTHER INSTR OTHER
V
CLOSED-END INVESTMENTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ACM GOVT INC FUND * 000912105 46888 6200 X N.A. N.A. N.A.
ACM GOVT INC FUND * 000912105 61408 8120 X N.A. N.A. N.A.
ACM GOVT OPPORTUNITY FD * 000918102 114178 16025 X N.A. N.A. N.A.
ACM GOVT SECURITIES FUND INC * 000914101 16748 2310 X N.A. N.A. N.A.
ACM GOVT SECURITIES FUND INC * 000914101 55825 7700 X N.A. N.A. N.A.
ACM GOVT SPECTRUM FD INC * 000917104 3638 600 X N.A. N.A. N.A.
ACM GOVT SPECTRUM FD INC * 000917104 25311 4175 X N.A. N.A. N.A.
ADAMS EXPRESS CO * 006212104 275937 7144 X N.A. N.A. N.A.
ADAMS EXPRESS CO * 006212104 845694 21895 X N.A. N.A. N.A.
ALL AMERN TERM TR INC * 016440109 28575 2400 X N.A. N.A. N.A.
ALLIANCE ALL-MARKET ADVANTAGE FD * 01852M108 219931 5356 X N.A. N.A. N.A.
ALLIANCE WORLD DLR GOVT FD II * 01879R106 181250 20000 X N.A. N.A. N.A.
ALLIANCE WORLD DLR GOVT FD II * 01879R106 14817 1635 X N.A. N.A. N.A.
ALLIANCE WORLD DLR GOVT FD INC * 018796102 124 11 X N.A. N.A. N.A.
ALLMERICA SECS TR SH BEN INT * 019921105 11475 1200 X N.A. N.A. N.A.
AMERICAN SELECT PORTFOLIO FD * 029570108 7303 642 X N.A. N.A. N.A.
AMERICAN STRATGEIC INC III * 03009T101 10938 1000 X N.A. N.A. N.A.
AMERICAN STRATGEIC INC III * 03009T101 14547 1330 X N.A. N.A. N.A.
ARGENTINA FD INC * 040112104 4434 430 X N.A. N.A. N.A.
ASA LTD COM * 002050102 29681 1772 X N.A. N.A. N.A.
ASA LTD COM * 002050102 59295 3540 X N.A. N.A. N.A.
ASIA PACIFIC FUND INC COM * 044901106 19434 2221 X N.A. N.A. N.A.
ASIA PACIFIC FUND INC COM * 044901106 40303 4606 X N.A. N.A. N.A.
AUSTRIA FD INC * 052587102 255 26 X N.A. N.A. N.A.
AUSTRIA FD INC * 052587102 19625 2000 X N.A. N.A. N.A.
BLACKROCK ADVANTAGE TERM TR INC FD * 09247A101 9313 1000 X N.A. N.A. N.A.
BLACKROCK BROAD INVT GRADE 2009 TERM * 09247Q106 33894 2900 X N.A. N.A. N.A.
BLACKROCK FLA INSD MUN 2008 TERM TR * 09247H106 108500 8000 X N.A. N.A. N.A.
BLACKROCK INCOME TR INC * 09247F100 19763 3100 X N.A. N.A. N.A.
BLACKROCK INCOME TR INC * 09247F100 6375 1000 X N.A. N.A. N.A.
BLACKROCK INSD MUN TERM TR INC * 092474105 26325 2600 X N.A. N.A. N.A.
BLACKROCK INSD MUN 2008 TERM TR INC * 09247K109 37863 2600 X N.A. N.A. N.A.
BLACKROCK INSD MUN 2008 TERM TR INC * 09247K109 14563 1000 X N.A. N.A. N.A.
BLACKROCK INVT QUALITY MUNI * 09247D105 80313 6425 X N.A. N.A. N.A.
BLACKROCK INVT QUALITY TERM TR INC * 09247J102 40313 5000 X N.A. N.A. N.A.
BLACKROCK MUN TARGET TERM TR INC * 09247M105 102989 10563 X N.A. N.A. N.A.
BLACKROCK NORTH AMER GOVT INC TR * 092475102 1007250 102000 X N.A. N.A. N.A.
BLACKROCK NORTH AMER GOVT INC TR * 092475102 9875 1000 X N.A. N.A. N.A.
BLACKROCK STRATEGIC TERM TR INC * 09247P108 857313 94600 X N.A. N.A. N.A.
BLACKROCK TARGET TERM TR INC * 092476100 205400 20800 X N.A. N.A. N.A.
BLACKROCK 2001 TERM TRUST * 092477108 1072269 115921 X N.A. N.A. N.A.
BLACKROCK 2001 TERM TRUST * 092477108 39775 4300 X N.A. N.A. N.A.
CENTRAL FUNDS OF CANADA LTD A * 153501101 325 100 X N.A. N.A. N.A.
</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
C. OTHER INSTR OTHER
V
CLOSED-END INVESTMENTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CENTRAL SECURITIES CORP * 155123102 182628 5073 X N.A. N.A. N.A.
CHILE FUND INC * 168834109 4300 468 X N.A. N.A. N.A.
CHINA FUND INC * 169373107 1273 134 X N.A. N.A. N.A.
CHINA FUND INC * 169373107 14250 1500 X N.A. N.A. N.A.
CIGNA FDS HIGH INCOME SHS * 12551D109 27645 5599 X N.A. N.A. N.A.
CIGNA INVESTMENT SECURITIES * 17179X106 22799 1495 X N.A. N.A. N.A.
CLEMENTE STRATEGIC VALUE FD * 185569100 133 11 X N.A. N.A. N.A.
CLEMENTE STRATEGIC VALUE FD * 185569100 12063 1000 X N.A. N.A. N.A.
CNA INCOME SHS INC FUND * 126119106 48 6 X N.A. N.A. N.A.
CNA INCOME SHS INC FUND * 126119106 4031 500 X N.A. N.A. N.A.
COHEN & STEERS RLTY INCOME FD INC * 19247P107 1413 200 X N.A. N.A. N.A.
COLONIAL HIGH INCOME MUN TR * 195743109 78778 11891 X N.A. N.A. N.A.
COLONIAL HIGH INCOME MUN TR * 195743109 3313 500 X N.A. N.A. N.A.
COLONIAL INTER HIGH INCOME FUND * 195763107 117872 20955 X N.A. N.A. N.A.
COLONIAL INTERMARKET INC TR ISB * 195762109 4344 500 X N.A. N.A. N.A.
COLONIAL INVT GRADE MUN TR SH BEN IN * 195768106 32404 3488 X N.A. N.A. N.A.
COLONIAL MUNICIPAL INCOME TRUST * 195799101 31 5 X N.A. N.A. N.A.
CORPORATE HIGH YIELD FD III INC COM * 219925104 106969 10500 X N.A. N.A. N.A.
CREDIT SUISSE ASSET MGMT INC COM * 224916106 66 10 X N.A. N.A. N.A.
CREDIT SUISSE ASSET MGMT INC COM * 224916106 6625 1000 X N.A. N.A. N.A.
CREDIT SUISSE STR GLBL INCOME * 224918102 13960 1909 X N.A. N.A. N.A.
DELAWARE GROUP DIVIDEND & INCOME FD * 245915103 4353 350 X N.A. N.A. N.A.
DLJ HIGH YIELD BD FD * 23322Y108 39633 5374 X N.A. N.A. N.A.
DRESNER RCM GLB STRATEGIC INCOM FD * 26157B101 121680 18720 X N.A. N.A. N.A.
DREYFUS HIGH YIELD STRATEGIES FD * 26200S101 5981 778 X N.A. N.A. N.A.
DREYFUS MUNICIPAL INCOME FUND * 26201R102 122464 15551 X N.A. N.A. N.A.
DREYFUS NY MUNI INCOME INC FUND * 26201T108 11426 1385 X N.A. N.A. N.A.
DREYFUS STRATEGIC GOVTS INCOME INC * 261938104 5700 600 X N.A. N.A. N.A.
DREYFUS STRATEGIC MUNI BOND FUND * 26202F107 4188 500 X N.A. N.A. N.A.
DREYFUS STRATEGIC MUNI BOND FUND * 26202F107 102175 12200 X N.A. N.A. N.A.
DREYFUS STRATEGIC MUNS INC * 261932107 47462 5543 X N.A. N.A. N.A.
DREYFUS STRATEGIC MUNS INC * 261932107 8563 1000 X N.A. N.A. N.A.
DUFF & PHELPS UTIL & CORPORATE BD TR * 26432K108 36000 3000 X N.A. N.A. N.A.
DUFF & PHELPS UTIL & CORPORATE BD TR * 26432K108 41220 3435 X N.A. N.A. N.A.
DUFF & PHELPS UTILITIES INC FUND * 264324104 227507 23334 X N.A. N.A. N.A.
DUFF & PHELPS UTILITIES INC FUND * 264324104 99128 10167 X N.A. N.A. N.A.
DUFF & PHELPS UTILS TAX FREE INCOME * 264325101 151392 11930 X N.A. N.A. N.A.
DUFF & PHELPS UTILS TAX FREE INCOME * 264325101 6345 500 X N.A. N.A. N.A.
EATON VANCE MUNICIPAL INCOME * 27826U108 116250 10000 X N.A. N.A. N.A.
EATON VANCE SENIOR INCOME FUND * 27826S103 9438 1000 X N.A. N.A. N.A.
EMERGING MARKETS INCOME FUND * 290918101 20003 1524 X N.A. N.A. N.A.
EMERGING MKTS TELECOMMUNICATIONS FD * 290887108 124950 10200 X N.A. N.A. N.A.
EQUUS II INC FD * 294766100 23238 2200 X N.A. N.A. N.A.
</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
C. OTHER INSTR OTHER
V
CLOSED-END INVESTMENTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EUROPE FD INC * 29874M103 32419 1900 X N.A. N.A. N.A.
EXCELSIOR INCOME SHS INC * 300723103 53375 3500 X N.A. N.A. N.A.
FIRST AUSTRALIA FUND INC * 318652104 112 19 X N.A. N.A. N.A.
FIRST AUSTRALIA PRIME INCOME FUND * 318653102 226409 53907 X N.A. N.A. N.A.
FIRST AUSTRALIA PRIME INCOME FUND * 318653102 132880 31638 X N.A. N.A. N.A.
FIRST COMWLTH FD INC * 31983F102 187600 21138 X N.A. N.A. N.A.
FIRST FINANCIAL FUND INC * 320228109 24500 2529 X N.A. N.A. N.A.
FORT DEARBORN INC SECS COM * 347200107 3344 250 X N.A. N.A. N.A.
FORTIS SECURITIES INC COM * 34955T100 26657 3496 X N.A. N.A. N.A.
FRANCE GROWTH FUND * 35177K108 106050 8400 X N.A. N.A. N.A.
FRANKLIN UNVL TR SH BEN INT * 355145103 30279 3971 X N.A. N.A. N.A.
FRANKLIN UNVL TR SH BEN INT * 355145103 17957 2355 X N.A. N.A. N.A.
GABELLI EQUITY TR INC * 362397101 127604 11096 X N.A. N.A. N.A.
GABELLI EQUITY TR INC * 362397101 113885 9903 X N.A. N.A. N.A.
GABELLI GLOBAL MULTIMEDIA TR INC COM * 36239Q109 6264 464 X N.A. N.A. N.A.
GABELLI GLOBAL MULTIMEDIA TR INC COM * 36239Q109 7587 562 X N.A. N.A. N.A.
GABELLI UTILITY TRUST * 36240A101 25154 3026 X N.A. N.A. N.A.
GABELLI UTILITY TRUST * 36240A101 4323 520 X N.A. N.A. N.A.
GENERAL AMERICAN INVESTORS INC COM * 368802104 91026 2177 X N.A. N.A. N.A.
GENERAL AMERICAN INVESTORS INC COM * 368802104 414822 9921 X N.A. N.A. N.A.
GERMANY FUND INC * 374143105 51 4 X N.A. N.A. N.A.
GERMANY FUND INC * 374143105 71266 5617 X N.A. N.A. N.A.
GLOBAL HIGH INC DLR FD INC COM * 37933G108 45662 3430 X N.A. N.A. N.A.
GREATER CHINA FD INC * 39167B102 10883 1235 X N.A. N.A. N.A.
H & Q HEALTHCARE FD SH BEN INT * 404052102 28407 785 X N.A. N.A. N.A.
H & Q HEALTHCARE FD SH BEN INT * 404052102 3727 103 X N.A. N.A. N.A.
HANCOCK J PATRIOT GLOBAL DIV FD * 41013G103 35844 3100 X N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR SBI * 410123103 37121 2712 X N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR SBI * 410123103 100603 7350 X N.A. N.A. N.A.
HANCOCK JOHN INVEST TR * 410142103 67410 3745 X N.A. N.A. N.A.
HANCOCK JOHN INVEST TR * 410142103 27630 1535 X N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PFD DIVID FD * 41013J107 21375 2000 X N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PREM DIV FD II * 41013T105 7088 700 X N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 78730 9543 X N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 297850 36103 X N.A. N.A. N.A.
HANCOCK JOHN PATRIOT SELECT DIVID TR * 41013U102 4335 340 X N.A. N.A. N.A.
HIGH INCOME OPPORTUNITY FD * 42967Q105 12262 1372 X N.A. N.A. N.A.
HIGH INCOME OPPORTUNITY FD * 42967Q105 100502 11245 X N.A. N.A. N.A.
HIGH YIELD INCOME FD INC * 429904105 12094 2250 X N.A. N.A. N.A.
HIGH YIELD PLUS FD INC * 429906100 35949 5414 X N.A. N.A. N.A.
HYPERION TOTAL RETURN FD INC * 449145101 326700 39600 X N.A. N.A. N.A.
HYPERION 2002 TERM TR INC * 448915108 1037588 120300 X N.A. N.A. N.A.
HYPERION 2005 INVT GRADE OPPORTUNITY * 448918102 274725 33300 X N.A. N.A. N.A.
</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
C. OTHER INSTR OTHER
V
CLOSED-END INVESTMENTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
INDIA FUND INC * 454089103 12974 1070 X N.A. N.A. N.A.
INDIA GROWTH FUND INC * 454090101 16781 1500 X N.A. N.A. N.A.
INDONESIA FD INC * 455778100 5513 2100 X N.A. N.A. N.A.
INDONESIA FD INC * 455778100 1313 500 X N.A. N.A. N.A.
INSURED MUNICIPAL INCOME FUND * 45809F104 44363 3549 X N.A. N.A. N.A.
INVESCO GLOBAL HEALTH SCIENCES FUND * 46128N109 5298 260 X N.A. N.A. N.A.
INVESCO GLOBAL HEALTH SCIENCES FUND * 46128N109 32396 1590 X N.A. N.A. N.A.
INVESTMENT GRADE MUN INCOME FD * 461368102 22798 1658 X N.A. N.A. N.A.
IRISH INVT FD INC * 462710104 198 13 X N.A. N.A. N.A.
ISHARES INC MSCI JAPAN INDEX FD * 464286848 6718 507 X N.A. N.A. N.A.
ISHARES MEXICO INDEX SHARES FD * 464286822 25211 1660 X N.A. N.A. N.A.
ISHARES MSCI MALAYSIA INDEX FD * 464286830 525 100 X N.A. N.A. N.A.
ITALY FD INC * 465395101 34694 2004 X N.A. N.A. N.A.
ITALY FD INC * 465395101 12032 695 X N.A. N.A. N.A.
JOHN HANCOCK BANK & THRIFT OPP FUND * 409735107 24027 3027 X N.A. N.A. N.A.
JOHN HANCOCK BANK & THRIFT OPP FUND * 409735107 3032 382 X N.A. N.A. N.A.
KEMPER INTER GOVT TR * 488413105 19500 3000 X N.A. N.A. N.A.
KEMPER MUNI INCOME TR SH BEN INT * 48842C104 86631 8300 X N.A. N.A. N.A.
KOREA FD * 500634100 9360 780 X N.A. N.A. N.A.
KOREA FD * 500634100 28704 2392 X N.A. N.A. N.A.
KOREAN INVT FD INC * 500637103 853 150 X N.A. N.A. N.A.
LATIN AMERICAN EQUITY FUND * 51827T100 28750 2300 X N.A. N.A. N.A.
LATIN AMERICAN INVESTMENT FUND * 518279104 14875 1000 X N.A. N.A. N.A.
LIBERTY ALL STAR EQUITY FUND * 530158104 18533 1412 X N.A. N.A. N.A.
LIBERTY ALL-STAR GROWTH FD INC COM * 529900102 49 4 X N.A. N.A. N.A.
MA HLTH & ED TAX EX TR SBI * 575672100 69438 5500 X N.A. N.A. N.A.
MA HLTH & ED TAX EX TR SBI * 575672100 5050 400 X N.A. N.A. N.A.
MALAYSIA FD INC * 560905101 1027 249 X N.A. N.A. N.A.
MALAYSIA FD INC * 560905101 2063 500 X N.A. N.A. N.A.
MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 30406 3500 X N.A. N.A. N.A.
MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 19686 2266 X N.A. N.A. N.A.
MANAGED HIGH YIELD PLUS FD INC * 561911108 80629 9085 X N.A. N.A. N.A.
MANAGED MUNS PORTFOLIO INC * 561662107 21764 2218 X N.A. N.A. N.A.
MASS MUTUAL PARTICIPATION INVESTORS * 576299101 73938 7000 X N.A. N.A. N.A.
MASS MUTUAL PARTICIPATION INVESTORS * 576299101 261908 24796 X N.A. N.A. N.A.
MASSMUTUAL CORP INVESTORS FUND * 576292106 174611 7490 X N.A. N.A. N.A.
MASSMUTUAL CORP INVESTORS FUND * 576292106 516955 22175 X N.A. N.A. N.A.
MEXICO FD INC * 592835102 14333 910 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST * 552727109 86724 10055 X N.A. N.A. N.A.
MFS CHARTER INCOME TRUST * 552727109 11213 1300 X N.A. N.A. N.A.
MFS GOVERNMENT MARKETS INCOME TRUST * 552939100 679875 111000 X N.A. N.A. N.A.
MFS INTERMEDIATE INCOME TRUST * 55273C107 645628 101275 X N.A. N.A. N.A.
MFS INTERMEDIATE INCOME TRUST * 55273C107 225764 35414 X N.A. N.A. N.A.
</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
C. OTHER INSTR OTHER
V
CLOSED-END INVESTMENTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MFS MULTIMARKET INCOME TRUST * 552737108 17356 2805 X N.A. N.A. N.A.
MFS MULTIMARKET INCOME TRUST * 552737108 37125 6000 X N.A. N.A. N.A.
MFS MUNICIPAL INCOME TRUST * 552738106 15281 2004 X N.A. N.A. N.A.
MFS MUNICIPAL INCOME TRUST * 552738106 57386 7526 X N.A. N.A. N.A.
MIDCAP SPDR TR COM * 595635103 29475 300 X N.A. N.A. N.A.
MONTGOMERY STREET INCOME SECURITIES * 614115103 168125 10000 X N.A. N.A. N.A.
MORGAN STANLEY DEAN WITTER GOVT FD * 61745P106 39600 4800 X N.A. N.A. N.A.
MSDW ASIA-PACIFIC FD INC * 61744U106 23594 2500 X N.A. N.A. N.A.
MSDW ASIA-PACIFIC FD INC * 61744U106 1104999 117086 X N.A. N.A. N.A.
MSDW EASTERN EUROPE FUND * 616988101 16563 1000 X N.A. N.A. N.A.
MSDW EMERGING MKTS FD INC * 61744G107 871125 69000 X N.A. N.A. N.A.
MSDW EMERGING MKTS FD INC * 61744G107 13471 1067 X N.A. N.A. N.A.
MSDW HIGH INCOME ADV TRST II * 61745P304 2734 717 X N.A. N.A. N.A.
MSDW HIGH INCOME ADVANTAGE TR III * 61745P403 4438 1000 X N.A. N.A. N.A.
MSDW INCOME SECURITIES FUND * 61745P874 1606 100 X N.A. N.A. N.A.
MSDW INCOME SECURITIES FUND * 61745P874 11244 700 X N.A. N.A. N.A.
MSDW INDIA INVT FD INC * 61745C105 14006 1350 X N.A. N.A. N.A.
MSDW INSURED MUNI INCOME * 61745P791 5250 400 X N.A. N.A. N.A.
MSDW INSURED MUNI INCOME * 61745P791 10500 800 X N.A. N.A. N.A.
MSDW INSURED MUNI TRUST * 61745P866 10063 700 X N.A. N.A. N.A.
MSDW MUNI INCOME OPPORTUNITIES TR * 61745P452 14025 1700 X N.A. N.A. N.A.
MSDW MUNI INCOME OPPORTUNITIES TR * 61745P452 26400 3200 X N.A. N.A. N.A.
MSDW MUNI INCOME TR * 61745P486 23680 2560 X N.A. N.A. N.A.
MSDW MUNI INCOME TRUST II * 61745P478 65653 7050 X N.A. N.A. N.A.
MSDW MUNI INCOME TRUST II * 61745P478 33525 3600 X N.A. N.A. N.A.
MSDW NY QUALITY MUNI SECS * 61745P528 118996 9333 X N.A. N.A. N.A.
MSDW QUALITY MUNI INCOME * 61745P734 162750 12000 X N.A. N.A. N.A.
MSDW QUALITY MUNI INCOME * 61745P734 39331 2900 X N.A. N.A. N.A.
MSDW QUALITY MUNI SEC * 61745P585 34157 2679 X N.A. N.A. N.A.
MSDW QUALITY MUNI SEC * 61745P585 89926 7053 X N.A. N.A. N.A.
MUNICIPAL HIGH INCOME FD INC * 626214100 16750 2000 X N.A. N.A. N.A.
MUNIENHANCED FD INC * 626243109 4875 500 X N.A. N.A. N.A.
MUNIHOLDINGS INSD FD II INC FD * 62625A102 4257 396 X N.A. N.A. N.A.
MUNIVEST FD INC * 626295109 126947 15505 X N.A. N.A. N.A.
MUNIVEST FD INC * 626295109 54693 6680 X N.A. N.A. N.A.
MUNIYIELD CA INSD FD II INC * 62629L104 136875 10000 X N.A. N.A. N.A.
MUNIYIELD FD INC * 626299101 18682 1451 X N.A. N.A. N.A.
MUNIYIELD INSD FD INC * 62630E107 81770 6290 X N.A. N.A. N.A.
MUNIYIELD INSD FD INC * 62630E107 73892 5684 X N.A. N.A. N.A.
MUNIYIELD MICH INSD INC FD * 62630J106 49409 4075 X N.A. N.A. N.A.
MUNIYIELD NY INSURED FUND INC * 626301105 18856 1501 X N.A. N.A. N.A.
MUNIYIELD NY INSURED FUND INC * 626301105 49220 3918 X N.A. N.A. N.A.
MUNIYIELD QUALITY FD INC * 626302103 80727 6426 X N.A. N.A. N.A.
MUNIYIELD QUALITY FD INC * 626302103 66581 5300 X N.A. N.A. N.A.
</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
C. OTHER INSTR OTHER
V
CLOSED-END INVESTMENTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NEW AMER HIGH INCOME FD * 641876107 4375 1250 X N.A. N.A. N.A.
NEW GERMANY FD INC * 644465106 82761 6756 X N.A. N.A. N.A.
NUVEEN CALIF INVT QUALITY MUN FD INC * 67062A101 62000 4000 X N.A. N.A. N.A.
NUVEEN CONN PREM INCOME MUN FD * 67060D107 22219 1500 X N.A. N.A. N.A.
NUVEEN CONN PREM INCOME MUN FD * 67060D107 187748 12675 X N.A. N.A. N.A.
NUVEEN DIVIDEND ADVANTAGE MUNI FUND * 67066V101 6563 500 X N.A. N.A. N.A.
NUVEEN FLA INVT QUALITY MUN FD * 670970102 14063 1000 X N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 149304 11430 X N.A. N.A. N.A.
NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 36575 2800 X N.A. N.A. N.A.
NUVEEN INSD PREM INCOME MUN FD 2 * 6706D8104 16073 1413 X N.A. N.A. N.A.
NUVEEN INSD PREM INCOME MUN FD 2 * 6706D8104 30178 2653 X N.A. N.A. N.A.
NUVEEN INSD QUALITY MUN FD INC * 67062N103 71881 5300 X N.A. N.A. N.A.
NUVEEN INVT QUALITY MUN FD INC * 67062E103 9144 700 X N.A. N.A. N.A.
NUVEEN INVT QUALITY MUN FD INC * 67062E103 16981 1300 X N.A. N.A. N.A.
NUVEEN MASS PREM INCOME MUN FD * 67061E104 63794 4325 X N.A. N.A. N.A.
NUVEEN MASS PREM INCOME MUN FD * 67061E104 64074 4344 X N.A. N.A. N.A.
NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 88262 6630 X N.A. N.A. N.A.
NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 65018 4884 X N.A. N.A. N.A.
NUVEEN MUNI ADVANTAGE FD INC COM * 67062H106 363051 27927 X N.A. N.A. N.A.
NUVEEN MUNI ADVANTAGE FD INC COM * 67062H106 61100 4700 X N.A. N.A. N.A.
NUVEEN MUNI INCOME FUND INC * 67062J102 4675 400 X N.A. N.A. N.A.
NUVEEN MUNI INCOME FUND INC * 67062J102 16947 1450 X N.A. N.A. N.A.
NUVEEN MUNI VALUE FD INC * 670928100 109845 12644 X N.A. N.A. N.A.
NUVEEN MUNI VALUE FD INC * 670928100 875101 100731 X N.A. N.A. N.A.
NUVEEN N Y INVT QUALITY MUN FD INC * 67062X101 27750 2000 X N.A. N.A. N.A.
NUVEEN N Y QUALITY INCOME MUN FD INC * 670986108 103478 7665 X N.A. N.A. N.A.
NUVEEN NJ INVT QUALITY MUN FD INC * 670971100 11650 800 X N.A. N.A. N.A.
NUVEEN NY MUNICIPAL VALUE FUND INC * 67062M105 29750 3400 X N.A. N.A. N.A.
NUVEEN NY MUNICIPAL VALUE FUND INC * 67062M105 30625 3500 X N.A. N.A. N.A.
NUVEEN NY PERFORMANCE MUNI FD * 67062R104 77688 5500 X N.A. N.A. N.A.
NUVEEN NY PERFORMANCE MUNI FD * 67062R104 5424 384 X N.A. N.A. N.A.
NUVEEN NY SELECT QUALITY MUN FD INC * 670976109 11150 800 X N.A. N.A. N.A.
NUVEEN PA INVT QUALITY MUN FD * 670972108 13139 918 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 30625 2500 X N.A. N.A. N.A.
NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 165375 13500 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD 2 INC * 67063W102 604473 44365 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD 4 INC * 6706K4105 27112 2202 X N.A. N.A. N.A.
NUVEEN PREMIER MUN INCOME FD INC * 670988104 13875 1000 X N.A. N.A. N.A.
NUVEEN PREMIUM INC MUNI FD INC * 67062T100 105682 8716 X N.A. N.A. N.A.
NUVEEN PREMIUM INC MUNI FD INC * 67062T100 286890 23661 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 26848 1998 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUN FD INC * 670977107 288651 21481 X N.A. N.A. N.A.
NUVEEN SELECT MAT MUN FD SBI * 67061T101 16479 1598 X N.A. N.A. N.A.
</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
C. OTHER INSTR OTHER
V
CLOSED-END INVESTMENTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NUVEEN SELECT QUALITY MUN FD INC * 670973106 55606 4177 X N.A. N.A. N.A.
NUVEEN SELECT TAX FREE INCOME PORT 2 * 67063C106 10035 720 X N.A. N.A. N.A.
NUVEEN SELECT TAX FREE INCOME PORT 2 * 67063C106 6969 500 X N.A. N.A. N.A.
NUVEEN SELECT TAX-FREE INCOME * 67062F100 14500 1000 X N.A. N.A. N.A.
OPPENHEIMER MULTI-SECTOR INCOME TR * 683933105 51827 6330 X N.A. N.A. N.A.
PACIFIC AMERN INCOME SHS INC FD * 693796104 91 7 X N.A. N.A. N.A.
PETROLEUM & RESOURCES CORP * 716549100 198283 4714 X N.A. N.A. N.A.
PILGRIM PRIME RATE TR NEW * 72146W103 40136 4620 X N.A. N.A. N.A.
PILGRIM PRIME RATE TR NEW * 72146W103 54948 6325 X N.A. N.A. N.A.
PIONEER INTEREST SHARES INC FUND * 723703104 5594 500 X N.A. N.A. N.A.
PORTUGAL FD INC * 737265108 22000 2000 X N.A. N.A. N.A.
PROSPECT STR HIGH INCOME PORT FD * 743586406 179829 27666 X N.A. N.A. N.A.
PUTNAM HIGH INCOME CONV & BD FD * 746779107 12100 1600 X N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR * 746781103 16250 2000 X N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR * 746781103 8125 1000 X N.A. N.A. N.A.
PUTNAM INVT GRADE MUN TR II * 746806108 80678 6940 X N.A. N.A. N.A.
PUTNAM INVT GRADE MUN TR II * 746806108 53475 4600 X N.A. N.A. N.A.
PUTNAM MANAGED MUN INCOME TR * 746823103 25924 2841 X N.A. N.A. N.A.
PUTNAM MANAGED MUN INCOME TR * 746823103 8669 950 X N.A. N.A. N.A.
PUTNAM MASTER INCOME TR SH BEN INT * 74683K104 7838 1172 X N.A. N.A. N.A.
PUTNAM MASTER INCOME TR SH BEN INT * 74683K104 133750 20000 X N.A. N.A. N.A.
PUTNAM MASTER INTER INCOME TR SBI * 746909100 29426 4571 X N.A. N.A. N.A.
PUTNAM MASTER INTER INCOME TR SBI * 746909100 25377 3942 X N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR FD * 746922103 180913 14120 X N.A. N.A. N.A.
PUTNAM MUN OPPORTUNITIES TR FD * 746922103 8969 700 X N.A. N.A. N.A.
PUTNAM PREMIER INCOME TR SH BEN INT * 746853100 11427 1775 X N.A. N.A. N.A.
PUTNAM PREMIER INCOME TR SH BEN INT * 746853100 38625 6000 X N.A. N.A. N.A.
PUTNAM TAX FREE HEALTH CARE FD * 746920107 14952 1167 X N.A. N.A. N.A.
R O C TAIWAN FD * 749651105 10777 1658 X N.A. N.A. N.A.
R O C TAIWAN FD * 749651105 32500 5000 X N.A. N.A. N.A.
RCM STRATEGIC GLOBAL GOVT FD * 74936A101 96524 10094 X N.A. N.A. N.A.
RENAISSANCE CAP GROWTH & INCM FDIII * 75966V105 9126 702 X N.A. N.A. N.A.
ROYCE FOCUS TRUST INC COM * 78080N108 2875 500 X N.A. N.A. N.A.
ROYCE MICRO-CAP TRUST INC * 780915104 84488 7769 X N.A. N.A. N.A.
ROYCE VALUE TRUST INC * 780910105 125404 8686 X N.A. N.A. N.A.
SALOMON BROS FD INC * 795477108 456802 25645 X N.A. N.A. N.A.
SALOMON BROS FD INC * 795477108 207248 11635 X N.A. N.A. N.A.
SALOMON BROS HIGH INCOME FD II COM * 794907105 61250 5000 X N.A. N.A. N.A.
SALOMON BROS WLDWIDE INC FD INC * 79548T109 63438 5000 X N.A. N.A. N.A.
SALOMON BROS 2008 WORLDWIDE DLR GOVT * 79548R103 50671 5553 X N.A. N.A. N.A.
SCUDDER GLOBAL HIGH INCOME FD * 81115E101 29922 5768 X N.A. N.A. N.A.
SCUDDER GLOBAL HIGH INCOME FD * 81115E101 65238 12576 X N.A. N.A. N.A.
SCUDDER NEW ASIA FD INC * 811183102 3694 300 X N.A. N.A. N.A.
</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
C. OTHER INSTR OTHER
V
CLOSED-END INVESTMENTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SENIOR HIGH INCOME PORTFOLIO * 81721E107 15938 2500 X N.A. N.A. N.A.
SENIOR HIGH INCOME PORTFOLIO * 81721E107 2869 450 X N.A. N.A. N.A.
SINGAPORE FD INC * 82929L109 1506 234 X N.A. N.A. N.A.
SMITH BARNEY INTERMEDIATE MUNI FD * 831802103 8813 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 168650 3373 X N.A. N.A. N.A.
SOUTHEASTERN THRIFT & BANK FUND INC * 841901101 28750 2000 X N.A. N.A. N.A.
SPAIN FUND INC (THE) * 846330108 3859 315 X N.A. N.A. N.A.
SPAIN FUND INC (THE) * 846330108 115150 9400 X N.A. N.A. N.A.
STRATEGIC GLOBAL INCOME FD INC * 862719101 86686 8111 X N.A. N.A. N.A.
STRATEGIC GLOBAL INCOME FD INC * 862719101 34841 3260 X N.A. N.A. N.A.
SWISS HELVETIA FD INC * 870875101 271591 19143 X N.A. N.A. N.A.
SWISS HELVETIA FD INC * 870875101 139293 9818 X N.A. N.A. N.A.
TAIWAN FUND INC * 874036106 6829 473 X N.A. N.A. N.A.
TCW / DW TERM TR 2000 * 87234V106 53704 5473 X N.A. N.A. N.A.
TCW / DW TERM TR 2000 * 87234V106 9813 1000 X N.A. N.A. N.A.
TCW / DW TERM TR 2003 * 87234U108 65625 7000 X N.A. N.A. N.A.
TCW CONV SECURITIES FD INC * 872340104 144931 12015 X N.A. N.A. N.A.
TCW CONV SECURITIES FD INC * 872340104 62725 5200 X N.A. N.A. N.A.
TCW DW TERM TR 2002 SH BEN INT * 87234T101 75000 8000 X N.A. N.A. N.A.
TEMPLETON CHINA WORLD FD INC * 88018X102 4689 610 X N.A. N.A. N.A.
TEMPLETON DRAGON FD INC * 88018T101 90606 10900 X N.A. N.A. N.A.
TEMPLETON EMERG MKTS INC FUND * 880192109 5063 500 X N.A. N.A. N.A.
TEMPLETON EMERGING MARKETS FUND INC * 880191101 20938 2500 X N.A. N.A. N.A.
TEMPLETON EMERGING MARKETS FUND INC * 880191101 12571 1501 X N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FD INC * 880198106 258300 43050 X N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FD INC * 880198106 18000 3000 X N.A. N.A. N.A.
THAI CAPITAL FUND INC COM * 882905102 2830 1132 X N.A. N.A. N.A.
THAI FD INC * 882904105 46 11 X N.A. N.A. N.A.
TRI-CONTINENTAL CORPORATION FUND * 895436103 1228685 47031 X N.A. N.A. N.A.
TRI-CONTINENTAL CORPORATION FUND * 895436103 444230 17004 X N.A. N.A. N.A.
TURKISH INVESTMENT FUND * 900145103 89 8 X N.A. N.A. N.A.
VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 444023 33670 X N.A. N.A. N.A.
VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 6594 500 X N.A. N.A. N.A.
VAN KAMPEN AMER CAP TR INVT GRADE NJ * 920933108 21938 1500 X N.A. N.A. N.A.
VAN KAMPEN AMERICAN CAPITAL MUNI TR * 920919107 9824 763 X N.A. N.A. N.A.
VAN KAMPEN AMERICAN CAPITAL MUNI TR * 920919107 9502 738 X N.A. N.A. N.A.
VAN KAMPEN BOND FUND INC COMMON * 920955101 34176 2003 X N.A. N.A. N.A.
VAN KAMPEN HIGH INCOME TRUST SHARES * 920911104 8550 1800 X N.A. N.A. N.A.
VAN KAMPEN MASSACHUSETTS VALUE MUNI * 92112R102 49000 3500 X N.A. N.A. N.A.
VAN KAMPEN MASSACHUSETTS VALUE MUNI * 92112R102 2800 200 X N.A. N.A. N.A.
VAN KAMPEN MUNI OPPOR TR II * 920944105 11689 969 X N.A. N.A. N.A.
VAN KAMPEN MUNICIPAL INCOME TRUST CO * 920909108 16750 2000 X N.A. N.A. N.A.
</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
C. OTHER INSTR OTHER
V
CLOSED-END INVESTMENTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VAN KAMPEN NY QUALITY MUNICIPAL TR * 920922101 76586 5422 X N.A. N.A. N.A.
VAN KAMPEN SENIOR INCOME TRUST * 920961109 481250 55000 X N.A. N.A. N.A.
VESTAUR SECURITIES INC * 925464109 1269 100 X N.A. N.A. N.A.
ZWEIG FUND INC * 989834106 5332 517 X N.A. N.A. N.A.
ZWEIG FUND INC * 989834106 18954 1838 X N.A. N.A. N.A.
1838 BD DEB TRADING FD COM * 282520105 11016 625 X N.A. N.A. N.A.
1838 BD DEB TRADING FD COM * 282520105 6609 375 X N.A. N.A. N.A.
2002 TARGET TERM TR INC * 902106103 13563 1000 X N.A. N.A. N.A.
</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
C. OTHER INSTR OTHER
V
EQUITY FUNDS - DOMESTIC
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ISHARES TR - RUSSEL 2000 INDEX FD * 464287655 2704198 26096 X N.A. N.A. N.A.
</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
C. OTHER INSTR OTHER
V
WARRANTS & RIGHTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
DIGITAL VIDEO SYS CL A WT 5/08/01 * 25387R118 88 1400 X N.A. N.A. N.A.
ELAN CORP PLC CONT VALUE RTS UNKNOWN * G29539148 28095 29000 X N.A. N.A. N.A.
FLEETBOSTON FINL CORP WTS 1/26/01 * 339030116 10323 296 X N.A. N.A. N.A.
FLEETBOSTON FINL CORP WTS 1/26/01 * 339030116 14927 428 X N.A. N.A. N.A.
GOLDEN ST BANCORP INC LITIG TRAC WT * 381197136 3396 2786 X N.A. N.A. N.A.
GOLDEN ST BANCORP INC LITIG TRAC WT * 381197136 122 100 X N.A. N.A. N.A.
HARVEY ELECTRONICS WTS 3/31/03 * 417660115 1125 4000 X N.A. N.A. N.A.
IMC GLOBAL INC WTS 12/22/00 * 449669118 22 2769 X N.A. N.A. N.A.
IMC GLOBAL INC WTS 12/22/00 * 449669118 4 500 X N.A. N.A. N.A.
INDIGO N V WTS 10/21 10/21/01 * N44495120 2290 1145 X N.A. N.A. N.A.
INDIGO N V WTS 10/21 10/21/01 * N44495120 660 330 X N.A. N.A. N.A.
NTN COMMUNICATIONS INC WTS 2/18/01 * 629410143 77 56 X N.A. N.A. N.A.
PE CORP WTS 9/11/03 * 69332S110 1520 19 X N.A. N.A. N.A.
TELESP CELULAR PARTICI RTS 10/02/00 * 87952L116 0 353 X N.A. N.A. N.A.
TELESP CELULAR PARTICI RTS 10/02/00 * 87952L116 0 22 X N.A. N.A. N.A.
TOTAL FINA ELF S.A. ADR WTS * F9212D142 10085 324 X N.A. N.A. N.A.
</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
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 234134 4671 X N.A. N.A. N.A.
ALLIANCE CAP MGMT HLDG L P UNIT LTD * 01855A101 1809513 36100 X N.A. N.A. N.A.
AMERICA FIRST APT INV L P * 023929102 2359 250 X N.A. N.A. N.A.
AMERICA FIRST TAX EXEMPT INVS L P * 02364V107 1631 300 X N.A. N.A. N.A.
AMERICAN INSD MTG-INVS L P SER 85 * 02686E106 8125 1000 X N.A. N.A. N.A.
AMERICAN INSURED MOTGAGE INV 86 L P * 02686F103 5078 1250 X N.A. N.A. N.A.
AMERICAN REAL ESTATE PARTNERS L P * 029169109 2918 322 X N.A. N.A. N.A.
AMERIGAS PARTNERS L P * 030975106 28500 1500 X N.A. N.A. N.A.
AMERIGAS PARTNERS L P * 030975106 5700 300 X N.A. N.A. N.A.
BORDEN CHEMICALS & PLASTICS L P * 099541203 4550 2600 X N.A. N.A. N.A.
BORDEN CHEMICALS & PLASTICS L P * 099541203 175 100 X N.A. N.A. N.A.
BOSTON CELTICS L P * 100577105 8181 850 X N.A. N.A. N.A.
BOSTON CELTICS L P * 100577105 963 100 X N.A. N.A. N.A.
BUCKEYE PARTNERS L P * 118230101 396750 13800 X N.A. N.A. N.A.
BUCKEYE PARTNERS L P * 118230101 805000 28000 X N.A. N.A. N.A.
CEDAR FAIR L P * 150185106 269188 14600 X N.A. N.A. N.A.
CEDAR FAIR L P * 150185106 106938 5800 X N.A. N.A. N.A.
CROWN PAC PARTNERS L P * 228439105 34750 2000 X N.A. N.A. N.A.
DORCHESTER HUGOTON L P * 258205202 1525 100 X N.A. N.A. N.A.
EL PASO ENERGY PARTNERS L P * 28368B102 85573 3199 X N.A. N.A. N.A.
EL PASO ENERGY PARTNERS L P * 28368B102 179225 6700 X N.A. N.A. N.A.
EOTT ENERGY PARTNERS L P * 294103106 30000 2000 X N.A. N.A. N.A.
FERRELLGAS PARTNERS L P * 315293100 32750 2000 X N.A. N.A. N.A.
HALLWOOD REALTY PARTNERS L P * 40636T203 36180 864 X N.A. N.A. N.A.
KANEB PIPE LINE PARTNERS L P * 484169107 12268 415 X N.A. N.A. N.A.
KANEB PIPE LINE PARTNERS L P * 484169107 59125 2000 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS L P * 494550106 462380 9760 X N.A. N.A. N.A.
KINDER MORGAN ENERGY PARTNERS L P * 494550106 777234 16406 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P * 511557100 186750 4500 X N.A. N.A. N.A.
LAKEHEAD PIPE LINE PARTNERS L P * 511557100 120350 2900 X N.A. N.A. N.A.
NEW ENGLAND RLTY ASSOC DEP RCPTS L P * 644206104 1520 80 X N.A. N.A. N.A.
NEW ENGLAND RLTY ASSOC DEP RCPTS L P * 644206104 4940 260 X N.A. N.A. N.A.
NEWHALL LD & FARMING CO CA L P * 651426108 165 7 X N.A. N.A. N.A.
NEWHALL LD & FARMING CO CA L P * 651426108 235200 10000 X N.A. N.A. N.A.
NORTHERN BORDER PARTNERS L P * 664785102 148638 4700 X N.A. N.A. N.A.
OXFORD TAX EXEMPT FUND II L P * 69181P100 83008 3125 X N.A. N.A. N.A.
PHOSPHATE RESOURCE PARTNERS LTD * 719217101 6555 1380 X N.A. N.A. N.A.
PHOSPHATE RESOURCE PARTNERS LTD * 719217101 12350 2600 X N.A. N.A. N.A.
PLAINS ALL AMERICAN PIPELINE L P * 726503105 19375 1000 X N.A. N.A. N.A.
PLAINS ALL AMERICAN PIPELINE L P * 726503105 19 1 X N.A. N.A. N.A.
STAR GAS PARTNERS L P * 85512C105 24675 1400 X N.A. N.A. N.A.
STAR GAS PARTNERS L P * 85512C105 8813 500 X N.A. N.A. N.A.
SUBURBAN PROPANE PARTNERS L P * 864482104 11000 500 X N.A. N.A. N.A.
</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
C. OTHER INSTR OTHER
V
LIMITED PARTNERSHIPS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TEPPCO PARTNERS L P * 872384102 53125 2000 X N.A. N.A. N.A.
TEPPCO PARTNERS L P * 872384102 90313 3400 X N.A. N.A. N.A.
</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
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.
DOMINION RES BLACK WARRIOR TR * 25746Q108 14625 900 X N.A. N.A. N.A.
GREAT NORTHERN IRON ORE PPTYS COM * 391064102 9800 200 X N.A. N.A. N.A.
GREAT NORTHERN IRON ORE PPTYS COM * 391064102 58800 1200 X N.A. N.A. N.A.
LL & E ROYALTY TR UNITS BEN INT * 502003106 2966 730 X N.A. N.A. N.A.
LL & E ROYALTY TR UNITS BEN INT * 502003106 22141 5450 X N.A. N.A. N.A.
MESA OFFSHORE TR.UNIT BEN.INT * 590650107 72 766 X N.A. N.A. N.A.
SABINE RTY TR UNIT BEN INT * 785688102 41657 2207 X N.A. N.A. N.A.
SAN JUAN BASIN ROYALTY TR * 798241105 85500 7200 X N.A. N.A. N.A.
TEXAS PACIFIC LAND TRUST * 882610108 37688 1000 X N.A. N.A. N.A.
</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
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 900128 8442 X N.A. N.A. N.A.
DIAMONDS TR UIT SER I * 252787106 42650 400 X N.A. N.A. N.A.
EQUITY INC FD EXCH SER 1/AT&T MO * 294700703 774387 4968 X N.A. N.A. N.A.
EQUITY INC FD EXCH SER 1/AT&T MO * 294700703 1412695 9063 X N.A. N.A. N.A.
</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
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 923006 26900 X N.A. N.A. N.A.
AMB PROPERTY CORP REIT * 00163T109 1066013 43400 X N.A. N.A. N.A.
AMERICAN INDL PPTYS REIT NEW * 026791202 9462 664 X N.A. N.A. N.A.
AMLI RESIDENTIAL PPTYS TR * 001735109 9600 400 X N.A. N.A. N.A.
APARTMENT INVT & MGMT CO CL A REIT * 03748R101 1799846 39074 X N.A. N.A. N.A.
APARTMENT INVT & MGMT CO CL A REIT * 03748R101 134733 2925 X N.A. N.A. N.A.
ARCHSTONE CMNTYS TR SH BEN INT REIT * 039581103 1294444 52700 X N.A. N.A. N.A.
ARCHSTONE CMNTYS TR SH BEN INT REIT * 039581103 77126 3140 X N.A. N.A. N.A.
ARDEN REALTY GROUP INC COM * 039793104 53625 2000 X N.A. N.A. N.A.
ATLANTIC REALTY TRUST INC * 048798102 283 33 X N.A. N.A. N.A.
AVALONBAY CMNTYS INC * 053484101 2810749 58941 X N.A. N.A. N.A.
AVALONBAY CMNTYS INC * 053484101 171055 3587 X N.A. N.A. N.A.
BANYAN STRATEGIC RLTY TR * 06683M102 5938 1000 X N.A. N.A. N.A.
BEDFORD PPTY INVS INC COM * 076446301 44688 2200 X N.A. N.A. N.A.
BOSTON PROPERTIES INC REIT * 101121101 1794788 41800 X N.A. N.A. N.A.
BOSTON PROPERTIES INC REIT * 101121101 300777 7005 X N.A. N.A. N.A.
BRANDYWINE REALTY TRUST COM * 105368203 5284035 260940 X N.A. N.A. N.A.
BRE PPTYS INC CL A * 05564E106 32000 1000 X N.A. N.A. N.A.
BRE PPTYS INC CL A * 05564E106 105600 3300 X N.A. N.A. N.A.
CABOT INDUSTRIAL TRUST REIT * 127072106 639994 32100 X N.A. N.A. N.A.
CABOT INDUSTRIAL TRUST REIT * 127072106 183425 9200 X N.A. N.A. N.A.
CAMDEN PROPERTY TRUST * 133131102 186248 6008 X N.A. N.A. N.A.
CAMDEN PROPERTY TRUST * 133131102 638972 20612 X N.A. N.A. N.A.
CAPITAL AUTOMOTIVE REIT * 139733109 26000 2000 X N.A. N.A. N.A.
CAPSTEAD MTG CORP REIT * 14067E407 4500 500 X N.A. N.A. N.A.
CAPTEC NET LEASE REALTY INC REIT * 140724105 1706250 150000 X N.A. N.A. N.A.
CARRAMERICA RLTY CORP REIT * 144418100 2429105 80301 X N.A. N.A. N.A.
CARRAMERICA RLTY CORP REIT * 144418100 25713 850 X N.A. N.A. N.A.
CBL & ASSOCIATES PROPERTIES * 124830100 17544 700 X N.A. N.A. N.A.
CHATEAU CMNTYS INC REIT * 161726104 390122 14550 X N.A. N.A. N.A.
CHATEAU CMNTYS INC REIT * 161726104 6033 225 X N.A. N.A. N.A.
CHELSEA GCA RLTY INC COM * 163262108 35125 1000 X N.A. N.A. N.A.
CORPORATE OFFICE PROPERTIES TR REIT * 22002T108 4262194 428900 X N.A. N.A. N.A.
CORPORATE OFFICE PROPERTIES TR REIT * 22002T108 92419 9300 X N.A. N.A. N.A.
CRESCENT REAL ESTATE EQUITIES CO * 225756105 69838 3130 X N.A. N.A. N.A.
CRESCENT REAL ESTATE EQUITIES CO * 225756105 78094 3500 X N.A. N.A. N.A.
CROWN AMERN RLTY TR * 228186102 12125 2000 X N.A. N.A. N.A.
CROWN AMERN RLTY TR * 228186102 24250 4000 X N.A. N.A. N.A.
DUKE-WEEKS REALTY CORP * 264411505 294011 12187 X N.A. N.A. N.A.
DUKE-WEEKS REALTY CORP * 264411505 652292 27038 X N.A. N.A. N.A.
EASTGROUP PPTYS REIT * 277276101 163493 7348 X N.A. N.A. N.A.
ELDERTRUST COM * 284560109 1125 1200 X N.A. N.A. N.A.
ENTERTAINMENT PROPERTIES TRUST REIT * 29380T105 1328125 125000 X N.A. N.A. N.A.
</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
C. OTHER INSTR OTHER
V
REAL ESTATE INVESTMENT TRUSTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
EQUITY OFFICE PPTYS TR REIT * 294741103 22800776 734029 X N.A. N.A. N.A.
EQUITY OFFICE PPTYS TR REIT * 294741103 3275851 105460 X N.A. N.A. N.A.
EQUITY ONE REIT * 294752100 1644019 159420 X N.A. N.A. N.A.
EQUITY RESIDENTIAL PPTYS TR * 29476L107 2730816 56892 X N.A. N.A. N.A.
EQUITY RESIDENTIAL PPTYS TR * 29476L107 444672 9264 X N.A. N.A. N.A.
ESSEX PPTY TR INCCOM * 297178105 105213 1900 X N.A. N.A. N.A.
FEDERAL REALTY INVESTMENT TRUST * 313747206 15300 800 X N.A. N.A. N.A.
FEDERAL REALTY INVESTMENT TRUST * 313747206 32513 1700 X N.A. N.A. N.A.
FRANCHISE FIN CORP AMER COM * 351807102 38700 1720 X N.A. N.A. N.A.
FRANCHISE FIN CORP AMER COM * 351807102 49568 2203 X N.A. N.A. N.A.
GABLES RESIDENTIAL TR * 362418105 29906 1100 X N.A. N.A. N.A.
GABLES RESIDENTIAL TR * 362418105 8156 300 X N.A. N.A. N.A.
GENERAL GROWTH PPTYS INC * 370021107 2533156 78700 X N.A. N.A. N.A.
GENERAL GROWTH PPTYS INC * 370021107 448211 13925 X N.A. N.A. N.A.
GLIMCHER RLTY TR REIT * 379302102 640819 42900 X N.A. N.A. N.A.
HEALTH CARE PPTY INVS INC * 421915109 2093540 70668 X N.A. N.A. N.A.
HEALTH CARE PPTY INVS INC * 421915109 68138 2300 X N.A. N.A. N.A.
HEALTH CARE REIT INC * 42217K106 8041 453 X N.A. N.A. N.A.
HEALTHCARE RLTY TR REIT * 421946104 4559409 215830 X N.A. N.A. N.A.
HEALTHCARE RLTY TR REIT * 421946104 312650 14800 X N.A. N.A. N.A.
HIGHWOODS PPTYS INC REIT * 431284108 3595796 152203 X N.A. N.A. N.A.
HIGHWOODS PPTYS INC REIT * 431284108 2475546 104785 X N.A. N.A. N.A.
HOME PPTYS NY INC COM * 437306103 340187 11387 X N.A. N.A. N.A.
HOME PPTYS NY INC COM * 437306103 587492 19665 X N.A. N.A. N.A.
HOSPITALITY PPTYS TR * 44106M102 913963 39100 X N.A. N.A. N.A.
HOSPITALITY PPTYS TR * 44106M102 441788 18900 X N.A. N.A. N.A.
HOST MARRIOTT CORP NEW COM * 44107P104 1689750 150200 X N.A. N.A. N.A.
HOST MARRIOTT CORP NEW COM * 44107P104 71145 6324 X N.A. N.A. N.A.
HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 484400 69200 X N.A. N.A. N.A.
HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 59500 8500 X N.A. N.A. N.A.
INDYMAC BANCORP INC * 456607100 64772 3150 X N.A. N.A. N.A.
INDYMAC BANCORP INC * 456607100 11124 541 X N.A. N.A. N.A.
INNKEEPERS USA TRUST * 4576J0104 3421450 333800 X N.A. N.A. N.A.
ISTAR FINL INC REIT * 45031U101 6843 305 X N.A. N.A. N.A.
JDN RLTY CORP COM * 465917102 26019 2300 X N.A. N.A. N.A.
KILROY REALTY CORP REIT * 49427F108 4320706 161900 X N.A. N.A. N.A.
KILROY REALTY CORP REIT * 49427F108 53375 2000 X N.A. N.A. N.A.
KIMCO REALTY CORP * 49446R109 1225250 29000 X N.A. N.A. N.A.
KIMCO REALTY CORP * 49446R109 390813 9250 X N.A. N.A. N.A.
KOGER EQUITY INC * 500228101 136 8 X N.A. N.A. N.A.
KONOVER PPTY TR INC REIT * 50047R100 78750 18000 X N.A. N.A. N.A.
LASALLE HOTEL PPTYS REIT * 517942108 45375 3000 X N.A. N.A. N.A.
LIBERTE INVS INC REIT * 530154103 984 315 X N.A. N.A. N.A.
</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
C. OTHER INSTR OTHER
V
REAL ESTATE INVESTMENT TRUSTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
LIBERTY PROPERTY TRUST * 531172104 1508375 54850 X N.A. N.A. N.A.
LIBERTY PROPERTY TRUST * 531172104 38500 1400 X N.A. N.A. N.A.
LNR PPTY CORP REIT * 501940100 73013 3300 X N.A. N.A. N.A.
LNR PPTY CORP REIT * 501940100 84097 3801 X N.A. N.A. N.A.
MACERICH CO REIT * 554382101 1553375 73100 X N.A. N.A. N.A.
MACERICH CO REIT * 554382101 1748131 82265 X N.A. N.A. N.A.
MACK CALI REALTY CORP REIT * 554489104 1264209 44850 X N.A. N.A. N.A.
MACK CALI REALTY CORP REIT * 554489104 68355 2425 X N.A. N.A. N.A.
MANUFACTURED HOME CMNTYS INC * 564682102 375000 15000 X N.A. N.A. N.A.
MANUFACTURED HOME CMNTYS INC * 564682102 6250 250 X N.A. N.A. N.A.
MEDITRUST PAIR CERTIFICATE NEW REIT * 58501T306 662415 225503 X N.A. N.A. N.A.
MEDITRUST PAIR CERTIFICATE NEW REIT * 58501T306 5875 2000 X N.A. N.A. N.A.
MGI PROPERTIES * 552885105 2613 1100 X N.A. N.A. N.A.
MGI PROPERTIES * 552885105 1663 700 X N.A. N.A. N.A.
MID-ATLANTIC RLTY TR * 595232109 74809 6333 X N.A. N.A. N.A.
NATIONAL GOLF PROPERTIES INC REIT * 63623G109 3805313 184500 X N.A. N.A. N.A.
NATIONAL GOLF PROPERTIES INC REIT * 63623G109 51563 2500 X N.A. N.A. N.A.
NATIONWIDE HEALTH PPTYS INC COM * 638620104 44625 2800 X N.A. N.A. N.A.
NATIONWIDE HEALTH PPTYS INC COM * 638620104 15938 1000 X N.A. N.A. N.A.
NEW PLAN EXCEL RLTY TR INC REIT * 648053106 238176 17401 X N.A. N.A. N.A.
NEW PLAN EXCEL RLTY TR INC REIT * 648053106 111416 8140 X N.A. N.A. N.A.
PAN PAC RETAIL PPTYS INC REIT * 69806L104 316000 15800 X N.A. N.A. N.A.
PENNSYLVANIA REAL ESTATE INVT TR SH * 709102107 1308 75 X N.A. N.A. N.A.
PENNSYLVANIA REAL ESTATE INVT TR SH * 709102107 11334 650 X N.A. N.A. N.A.
PITTSBURGH & W VA RR * 724819107 3313 500 X N.A. N.A. N.A.
POST PROPERTIES INC REIT * 737464107 1145694 26300 X N.A. N.A. N.A.
POST PROPERTIES INC REIT * 737464107 95838 2200 X N.A. N.A. N.A.
PRENTISS PROPERTIES TRUST REIT * 740706106 1463000 56000 X N.A. N.A. N.A.
PRENTISS PROPERTIES TRUST REIT * 740706106 57475 2200 X N.A. N.A. N.A.
PRIME GROUP REALTY TRUST REIT * 74158J103 2084985 132380 X N.A. N.A. N.A.
PRISON REALTY TRUST INC * 74264N105 129 109 X N.A. N.A. N.A.
PROLOGIS TR SH BEN INT REIT * 743410102 3315500 139600 X N.A. N.A. N.A.
PUBLIC STORAGE INC REIT * 74460D109 4357918 182054 X N.A. N.A. N.A.
PUBLIC STORAGE INC REIT * 74460D109 24177 1010 X N.A. N.A. N.A.
RAMCO-GERSHENSON PPTYS TR REIT * 751452202 963 65 X N.A. N.A. N.A.
RAMCO-GERSHENSON PPTYS TR REIT * 751452202 10532 711 X N.A. N.A. N.A.
RECKSON ASSOCS RLTY CORP CL B * 75621K304 26211 1013 X N.A. N.A. N.A.
RECKSON ASSOCS RLTY CORP REIT * 75621K106 1542750 60500 X N.A. N.A. N.A.
RECKSON ASSOCS RLTY CORP REIT * 75621K106 51000 2000 X N.A. N.A. N.A.
RFS HOTEL INVS INC REIT * 74955J108 25250 2000 X N.A. N.A. N.A.
SENIOR HSG PPTYS TR SH BEN INT * 81721M109 68540 7360 X N.A. N.A. N.A.
SENIOR HSG PPTYS TR SH BEN INT * 81721M109 373 40 X N.A. N.A. N.A.
SHURGARD STORAGE CTRS INC CL A COM * 82567D104 58663 2600 X N.A. N.A. N.A.
</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
C. OTHER INSTR OTHER
V
REAL ESTATE INVESTMENT TRUSTS
------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SIMON PPTY GROUP INC NEW REIT * 828806109 2329781 99404 X N.A. N.A. N.A.
SIMON PPTY GROUP INC NEW REIT * 828806109 81563 3480 X N.A. N.A. N.A.
SL GREEN REALTY CORP REIT * 78440X101 5237024 186620 X N.A. N.A. N.A.
SL GREEN REALTY CORP REIT * 78440X101 84188 3000 X N.A. N.A. N.A.
SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107 22688 500 X N.A. N.A. N.A.
SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107 45375 1000 X N.A. N.A. N.A.
SOVRAN SELF STORAGE INC * 84610H108 16400 800 X N.A. N.A. N.A.
SPIEKER PPTYS INC REIT * 848497103 17569457 305224 X N.A. N.A. N.A.
SPIEKER PPTYS INC REIT * 848497103 7045938 122405 X N.A. N.A. N.A.
SUN CMNTYS INC COM * 866674104 34788 1100 X N.A. N.A. N.A.
TANGER FACTORY OUTLET CTRS INC * 875465106 4400 200 X N.A. N.A. N.A.
TANGER FACTORY OUTLET CTRS INC * 875465106 13200 600 X N.A. N.A. N.A.
TAUBMAN CTRS INC REIT * 876664103 1399 121 X N.A. N.A. N.A.
TRANSCONTINENTAL RLTY INVS * 893617209 2992 187 X N.A. N.A. N.A.
U S RESTAURANT PPTYS INC COM * 902971100 19000 2000 X N.A. N.A. N.A.
UNITED DOMINION RLTY TR INC * 910197102 107086 9847 X N.A. N.A. N.A.
UNITED DOMINION RLTY TR INC * 910197102 101138 9300 X N.A. N.A. N.A.
UNIVERSAL HEALTH RLTY INCOME TR SBI * 91359E105 21225 1200 X N.A. N.A. N.A.
UNIVERSAL HEALTH RLTY INCOME TR SBI * 91359E105 21968 1242 X N.A. N.A. N.A.
URBAN SHOPPING CTRS INC COM * 917060105 47500 1000 X N.A. N.A. N.A.
URSTADT BIDDLE PPTYS INC CL A REIT * 917286205 8625 1200 X N.A. N.A. N.A.
URSTADT BIDDLE PPTYS INC REIT * 917286106 8250 1200 X N.A. N.A. N.A.
VORNADO RLTY TR * 929042109 2780663 74900 X N.A. N.A. N.A.
VORNADO RLTY TR * 929042109 74250 2000 X N.A. N.A. N.A.
WASHINGTON REAL ESTATE INV TRUST * 939653101 46144 2300 X N.A. N.A. N.A.
WASHINGTON REAL ESTATE INV TRUST * 939653101 243057 12115 X N.A. N.A. N.A.
WEINGARTEN RLTY INVS SBI * 948741103 8150 200 X N.A. N.A. N.A.
WEINGARTEN RLTY INVS SBI * 948741103 114100 2800 X N.A. N.A. N.A.
WESTFIELD AMER INC REIT * 959910100 27500 2000 X N.A. N.A. N.A.
</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
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 2771250 1500000 X N.A. N.A. N.A.
</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
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 49950 100000 X N.A. N.A. N.A.
AUTOMATIC DATA PROC Z/CPN 2/20/12 * 053015AC7 175640 100000 X N.A. N.A. N.A.
MOTOROLA INC Z/CPN 9/07/09 * 620076AE9 76976 50000 X N.A. N.A. N.A.
PRIDE INTL INC CONV Z/CPN 4/24/18 * 741932AB3 20869 45000 X N.A. N.A. N.A.
</TABLE>
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